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    BTBD

    BT Brands, Inc.

    Company overview

    Market capitalization
    $11.69M
    Employees
    28
    Latest publication
    2026-09-29
    About BT Brands, Inc.

    BT Brands, Inc. owns and operates restaurants in the North Central region of the United States. The company operates Burger Time restaurants, which offer various burgers and other quick-service items; Keegan's Seafood Grille, a dine-in restaurant; and Pie In The Sky Coffee and Bakery, a coffee shop and bakery restaurant. It is also involved in the operation of Schnitzel Haus, a German-themed fine dining restaurant and bar; and Bagger Dave's Burger Tavern, a casual restaurant-and-bar concept. The company was founded in 1987 and is based in Minnetonka, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,550,865USD2,843,634USD2,622,184USD3,853,682USD3,779,690USD3,231,073USD3,173,862USD4,348,824USD
    Cost Of Revenue2,867,384USD2,727,544USD2,096,770USD2,466,727USD2,623,823USD2,418,226USD2,690,454USD3,261,223USD
    Gross Profit683,481USD116,090USD525,414USD1,386,955USD1,155,867USD812,847USD483,408USD1,087,601USD
    Selling General Administrative333,675USD652,924USD640,891USD511,373USD833,078USD760,728USD751,708USD752,849USD
    General And Administrative Expenses333,675USD———————
    Other Operating Expenses232,601USD———————
    Total Operating Expenses566,276USD348,901USD1,042,724USD894,144USD1,230,988USD1,105,043USD1,421,333USD1,132,407USD
    Operating Income117,205USD-232,811USD-517,310USD492,811USD-75,121USD-292,196USD-937,925USD-44,806USD
    Total Other Income Expense Net459,228USD-518,200USD-810,686USD422,164USD130,152USD-37,653USD-288,152USD-188,673USD
    Interest Expense19,032USD21,440USD24,132USD16,385USD19,550USD21,554USD27,315USD22,552USD
    Labor And Related Expense1,256,264USD———————
    Income Before Tax576,433USD-751,011USD-1,327,996USD914,975USD55,031USD-329,849USD-1,226,077USD-233,479USD
    Income Tax Expense0USD——350,000USD—350,000USD350,000USD-14,000USD
    Equity Method Income Loss-34,306USD———————
    Net Income576,433USD-751,011USD-1,327,996USD914,975USD55,031USD-329,849USD-1,576,077USD-219,479USD
    Interest Income—21,234USD35,833USD31,866USD40,367USD40,600USD8,613USD50,142USD
    Net Interest Income—-206USD11,701USD15,481USD20,817USD19,046USD-35,928USD27,590USD
    Tax Provision—0USD0USD0USD0USD0USD350,000USD-14,000USD
    Net Income From Continuing Ops—-751,011USD-1,327,996USD914,975USD55,031USD-329,849USD-1,576,077USD-219,479USD
    Ebit—-232,811USD-1,303,864USD931,360USD74,581USD-308,295USD-1,198,762USD-210,927USD
    Ebitda—-81,236USD-1,107,290USD1,082,370USD219,306USD-151,900USD-929,322USD-69,400USD
    Depreciation And Amortization—151,575USD196,574USD151,010USD144,725USD156,395USD269,440USD141,527USD
    Reconciled Depreciation—151,575USD196,574USD151,010USD144,725USD156,395USD269,440USD141,527USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue13,486,629USD14,823,472USD14,076,653USD12,601,169USD8,451,870USD8,159,796USD6,480,564USD7,051,467USD
    Cost Of Revenue9,605,546USD11,734,153USD11,055,518USD8,981,158USD5,668,958USD5,426,765USD4,714,545USD5,073,135USD
    Gross Profit3,881,083USD3,089,319USD3,021,135USD3,620,011USD2,782,912USD2,733,031USD1,766,019USD1,978,332USD
    Selling General Administrative2,746,070USD3,094,608USD2,963,472USD2,781,573USD1,098,351USD1,397,228USD1,279,790USD1,339,652USD
    Unclassified Operating Expenses1,526,829USD——1,229,602USD————
    Total Operating Expenses4,272,899USD4,799,755USD4,403,906USD4,011,175USD1,802,200USD2,203,663USD2,139,567USD1,737,517USD
    Operating Income-391,816USD-1,710,436USD-1,382,771USD-391,164USD980,712USD529,368USD-373,548USD240,815USD
    Interest Income148,666USD178,279USD193,323USD125,529USD10,916USD103,623USD4,402USD89USD
    Interest Expense81,621USD99,906USD97,608USD114,766USD172,861USD177,757USD207,841USD176,955USD
    Net Interest Income67,045USD78,373USD92,799USD10,763USD-172,861USD-74,134USD-203,439USD-176,866USD
    Income Before Tax-687,839USD-2,105,208USD-1,032,368USD-742,285USD807,851USD921,992USD-568,577USD34,528USD
    Income Tax Expense206,000USD206,000USD-145,000USD-180,000USD200,000USD130,000USD-102,000USD13,725USD
    Tax Provision0USD206,000USD-257,000USD-180,000USD200,000USD130,000USD-48,500USD13,725USD
    Net Income-687,839USD-2,311,208USD-887,368USD-562,285USD607,851USD791,992USD-368,577USD20,803USD
    Net Income From Continuing Ops-687,839USD-2,311,208USD-716,760USD-562,285USD607,851USD791,992USD-368,577USD20,803USD
    Ebit-606,218USD-2,005,302USD-934,760USD-627,519USD980,712USD1,099,751USD-359,036USD213,183USD
    Ebitda42,486USD-1,262,442USD-336,220USD-178,481USD1,214,739USD1,289,138USD-147,949USD438,997USD
    Depreciation And Amortization648,704USD742,860USD598,540USD449,038USD234,027USD189,387USD211,087USD225,814USD
    Reconciled Depreciation648,704USD742,860USD568,756USD449,038USD234,027USD187,687USD211,087USD225,814USD
    Total Other Income Expense Net-296,023USD-394,772USD350,403USD-351,121USD-172,861USD392,624USD-195,029USD-206,287USD
    Selling And Marketing Expenses—1,403,204USD1,312,717USD—————
    Net Income Applicable To Common Shares————607,851USD791,992USD-466,577USD20,803USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,484,465USD9,978,880USD10,745,052USD11,938,554USD11,216,271USD11,003,980USD11,996,797USD13,680,060USD
    Short Term Investments2,833,260USD2,629,120USD3,596,133USD3,461,842USD2,970,284USD2,748,409USD2,319,555USD1,969,964USD
    Total Current Assets5,751,470USD5,239,820USD5,897,974USD6,633,241USD5,553,017USD4,458,423USD4,999,404USD5,733,588USD
    Other Current Assets84,424USD1,490,451USD1,170,725USD534,333USD757,640USD366,235USD386,372USD339,693USD
    Total Liabilities4,136,196USD———————
    Total Current Liabilities1,285,162USD1,273,857USD1,217,563USD974,898USD1,189,451USD968,329USD1,442,935USD1,457,071USD
    Other Current Liabilities406,360USD———————
    Total Stockholder Equity6,348,269USD5,683,752USD6,418,388USD7,724,453USD6,784,144USD6,666,378USD6,965,227USD8,504,714USD
    Total Equity Including Noncontrolling Interest6,348,269USD———————
    Short Long Term Debt199,976USD198,500USD191,531USD203,651USD191,435USD156,575USD185,009USD186,620USD
    Long Term Debt1,798,038USD1,849,963USD1,899,592USD1,930,029USD1,992,334USD2,074,249USD2,091,335USD2,151,015USD
    Inventory230,410USD802,385USD230,443USD563,640USD539,475USD238,247USD272,603USD289,199USD
    Property Plant Equipment Net3,442,711USD3,577,491USD3,724,417USD4,168,614USD4,112,159USD4,709,481USD5,067,392USD5,487,980USD
    Goodwill796,220USD———————
    Accounts Payable274,278USD327,048USD245,226USD185,365USD434,375USD280,262USD612,059USD588,968USD
    Short Term Debt404,548USD548,375USD550,470USD504,769USD378,042USD339,011USD459,520USD451,262USD
    Common Stock12,369USD12,309USD12,309USD12,309USD12,309USD12,309USD12,309USD12,344USD
    Retained Earnings-5,223,516USD-5,799,949USD-5,048,938USD-3,720,942USD-4,635,917USD-4,690,948USD-4,361,099USD-2,785,022USD
    Intangible Assets—291,204USD305,270USD319,337USD331,708USD348,174USD367,799USD423,205USD
    Total Liab—4,295,128USD4,326,664USD4,214,101USD4,432,127USD4,337,602USD5,031,570USD5,175,346USD
    Other Current Liab—398,434USD421,867USD284,764USD234,368USD204,006USD221,973USD277,455USD
    Capital Stock—12,309USD12,309USD12,309USD12,309USD12,309USD12,309USD12,344USD
    Good Will—796,220USD796,220USD796,220USD796,220USD796,220USD796,220USD796,220USD
    Cash—1,014,988USD846,167USD1,277,738USD560,068USD1,070,101USD1,951,415USD3,085,342USD
    Cash And Short Term Investments—3,644,109USD4,442,300USD4,739,580USD3,530,352USD3,818,510USD4,270,970USD5,055,306USD
    Net Debt—2,554,658USD2,813,404USD3,775,408USD3,060,650USD2,638,183USD2,096,740USD1,084,195USD
    Short Long Term Debt Total—3,569,646USD3,659,571USD5,053,146USD3,620,718USD3,708,284USD4,048,155USD4,169,537USD
    Long Term Investments—9,558USD0USD0USD403,734USD170,139USD304,439USD851,524USD
    Net Receivables—105,260USD54,506USD795,688USD725,550USD35,431USD69,459USD49,390USD
    Property Plant Equipment Gross—7,503,701USD7,513,148USD7,770,609USD7,698,193USD8,167,256USD8,965,849USD9,015,832USD
    Common Stock Shares Outstanding—6,154,791shares6,154,724shares6,159,750shares6,154,724shares6,154,724shares6,194,842shares6,181,952shares
    Non Current Assets Total—4,739,060USD4,847,078USD5,305,313USD5,663,254USD6,545,557USD6,997,393USD7,946,472USD
    Non Current Liabilities Total—3,021,271USD3,109,101USD3,239,203USD3,242,676USD3,369,273USD3,588,635USD3,718,275USD
    Non Currrent Assets Other—74,145USD21,171USD21,142USD19,433USD521,543USD461,543USD37,543USD
    Net Working Capital—3,965,963USD4,680,411USD5,658,343USD4,363,566USD3,490,094USD3,556,469USD4,276,517USD
    Unclassified Non Current Liabilities—1,171,308USD1,209,509USD1,309,174USD1,250,342USD1,295,024USD1,497,300USD1,567,260USD
    Unclassified Equity—11,459,083USD11,442,708USD11,420,777USD11,395,443USD11,332,708USD11,301,708USD11,265,048USD
    Current Deferred Revenue———38,425USD28,729USD32,833USD38,425USD22,738USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,745,052USD11,996,797USD14,609,212USD16,769,697USD14,505,727USD3,389,165USD2,633,539USD3,264,837USD
    Intangible Assets305,270USD367,799USD395,113USD453,978USD————
    Other Current Assets1,170,725USD386,372USD305,997USD483,921USD54,372USD5,348USD6,928USD48,211USD
    Total Liab4,326,664USD5,031,570USD5,420,483USD6,617,075USD3,877,101USD4,091,488USD4,029,854USD4,306,075USD
    Total Stockholder Equity6,418,388USD6,965,227USD9,188,729USD10,152,622USD10,628,626USD-702,323USD-1,396,315USD-1,041,238USD
    Other Current Liab421,867USD260,398USD311,062USD247,050USD81,852USD238,648USD97,003USD95,537USD
    Common Stock12,309USD12,309USD12,492USD12,792USD12,895USD8,095USD8,095USD8,086USD
    Capital Stock12,309USD12,309USD12,492USD12,792USD12,895USD8,095USD8,095USD8,086USD
    Retained Earnings-5,048,938USD-4,361,099USD-2,049,891USD-1,162,523USD-600,238USD-1,208,089USD-1,902,081USD-1,533,504USD
    Good Will796,220USD796,220USD671,220USD671,220USD0USD———
    Cash846,167USD1,951,415USD5,300,446USD2,150,578USD12,385,632USD1,321,244USD258,101USD663,511USD
    Cash And Short Term Investments4,442,300USD4,270,970USD6,692,506USD8,144,873USD12,385,632USD1,321,244USD258,101USD663,511USD
    Total Current Assets5,897,974USD4,999,404USD7,228,573USD8,864,093USD12,564,579USD1,406,198USD336,825USD790,547USD
    Total Current Liabilities1,217,563USD1,442,935USD1,550,090USD2,133,541USD925,310USD1,034,505USD805,151USD731,767USD
    Net Debt913,812USD2,096,740USD-915,499USD3,485,372USD-9,382,660USD1,863,045USD3,240,600USD3,106,914USD
    Short Term Debt550,470USD459,520USD514,554USD1,152,416USD169,908USD245,306USD277,666USD254,396USD
    Short Long Term Debt191,531USD185,009USD299,228USD958,986USD169,908USD245,306USD277,666USD254,397USD
    Short Long Term Debt Total1,759,979USD4,048,155USD4,384,947USD5,635,950USD3,002,972USD3,184,289USD3,498,701USD3,770,425USD
    Long Term Debt1,899,592USD2,091,335USD2,269,771USD2,658,477USD2,833,064USD2,938,983USD3,221,035USD3,516,028USD
    Long Term Investments0USD304,439USD1,022,806USD1,369,186USD75,000USD75,000USD——
    Short Term Investments3,596,133USD2,319,555USD1,392,060USD5,994,295USD0USD179,000USD——
    Net Receivables54,506USD69,459USD28,737USD76,948USD72,251USD19,030USD15,363USD20,241USD
    Inventory230,443USD272,603USD201,333USD158,351USD79,510USD60,576USD56,432USD58,584USD
    Accounts Payable245,226USD612,059USD555,247USD448,605USD291,973USD270,487USD321,855USD288,659USD
    Property Plant Equipment Net3,724,417USD5,067,392USD5,036,298USD5,745,843USD1,592,338USD1,632,457USD2,099,256USD2,052,539USD
    Property Plant Equipment Gross7,513,148USD8,965,849USD8,682,835USD8,785,343USD1,592,338USD1,632,457USD4,310,072USD—
    Common Stock Shares Outstanding6,154,724shares6,194,842shares6,261,631shares6,458,810shares4,382,848shares4,047,501shares4,043,989shares4,047,502shares
    Non Current Assets Total4,847,078USD6,997,393USD7,380,639USD7,905,604USD1,941,148USD1,982,967USD2,296,715USD2,474,290USD
    Non Current Liabilities Total3,109,101USD3,588,635USD3,870,393USD4,483,534USD2,951,791USD3,056,983USD3,224,703USD3,574,308USD
    Non Currrent Assets Other21,171USD461,543USD49,202USD-395,623USD273,810USD232,510USD18,459USD421,751USD
    Net Working Capital4,680,411USD3,556,469USD5,678,483USD6,730,552USD11,639,269USD371,693USD-468,326USD58,780USD
    Unclassified Non Current Liabilities1,209,509USD1,497,300USD1,600,622USD1,825,057USD————
    Unclassified Equity11,442,708USD11,301,708USD11,213,636USD11,289,561USD11,203,074USD———
    Current Deferred Revenue—38,425USD26,844USD25,965USD10,036USD——93,175USD
    Other Assets——1USD—273,810USD2,278,255USD-1USD421,751USD
    Accumulated Other Comprehensive Income——0USD0USD0USD—0USD0USD
    Other Liab————119,000USD118,000USD98,000USD58,280USD
    Non Current Liabilities Other————-273USD———
    Net Tangible Assets————10,628,353USD-702,323USD-1,494,315USD-1,041,238USD
    Unclassified Non Current Assets—————-2,235,255USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USD
    Depreciation303,151USD
    Stock Based Compensation59,459USD
    Change To Inventory33USD
    Change To Liabilities13,545USD
    Change In Working Capital-76,603USD
    Operating Cash Flow117,490USD
    Capital Expenditures-92,975USD
    Net Investments1,018,164USD
    Unclassified Investing Cash Flow-227,088USD
    Investing Cash Flow698,101USD
    Net Debt Issuance-95,668USD
    Unclassified Financing Cash Flow26,820USD
    Financing Cash Flow-68,848USD
    Change In Cash746,743USD
    End Cash Flow1,592,910USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-751,011USD-1,327,996USD914,975USD55,031USD-329,849USD-1,576,077USD-219,479USD-69,952USD
    Depreciation151,575USD196,574USD151,010USD144,725USD156,395USD269,440USD141,527USD171,351USD
    Stock Based Compensation16,375USD21,931USD25,334USD62,735USD31,000USD65,500USD55,000USD56,000USD
    Other Non Cash Items465,652USD621,653USD-291,136USD-86,341USD86,183USD453,107USD223,732USD-59,079USD
    Change To Account Receivables37,473USD-3,676USD-17,637USD2,238USD34,028USD-20,069USD-21,080USD-15,047USD
    Change To Inventory2,058USD-6,314USD22,974USD-8,856USD34,356USD16,596USD10,948USD-8,929USD
    Change In Working Capital19,759USD369,914USD-475,006USD208,212USD-250,468USD-88,373USD-57,513USD-3,314USD
    Total Cash From Operating Activities-97,650USD-117,924USD325,177USD384,362USD-306,739USD-526,403USD129,267USD82,506USD
    Capital Expenditures-40,113USD-14,837USD-63,397USD0USD-124,365USD-274,031USD-78,825USD-28,792USD
    Free Cash Flow-137,763USD-103,087USD261,780USD384,362USD-431,104USD-800,434USD50,442USD53,714USD
    Investments452,003USD-797,004USD443,932USD-847,340USD-527,705USD-515,973USD-712,320USD-894,065USD
    Total Cashflows From Investing Activities323,663USD-129,291USD443,932USD-847,340USD-527,705USD—-712,320USD-894,065USD
    Net Borrowings-44,011USD-43,906USD-51,439USD-47,055USD-46,870USD-62,641USD-29,020USD—
    Total Cash From Financing Activities-57,191USD-184,356USD-51,439USD-47,055USD-46,870USD-91,551USD-66,914USD-121,427USD
    Change In Cash168,822USD-431,571USD717,670USD-510,033USD-881,314USD-1,133,927USD-649,967USD-932,986USD
    Begin Period Cash Flow846,167USD1,277,738USD560,068USD1,070,101USD1,951,415USD3,085,342USD3,735,309USD4,668,295USD
    End Period Cash Flow1,014,989USD846,167USD1,277,738USD560,068USD1,070,101USD1,951,415USD3,085,342USD3,735,309USD
    Other Cashflows From Investing Activities-88,227USD756,881USD-65,249USD-786,619USD-25,500USD250,000USD-88,894USD-974,106USD
    Other Cashflows From Financing Activities-57,191USD-329,720USD——-46,870USD—-712,320USD-894,065USD
    Sale Purchase Of Stock—0USD-28,910USD—-28,910USD-28,910USD-37,894USD-75,990USD
    Unclassified Investing Cash Flow———————1,002,898USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-687,839USD-2,311,208USD-887,368USD-562,285USD607,851USD791,992USD-466,577USD20,803USD
    Depreciation648,704USD742,860USD598,540USD449,038USD234,027USD189,387USD211,087USD225,814USD
    Stock Based Compensation141,000USD230,500USD174,000USD118,700USD26,250USD190,493USD13,500USD—
    Other Non Cash Items330,359USD603,658USD-230,089USD238,991USD56,905USD160,037USD342,164USD-150,678USD
    Change To Account Receivables14,953USD-40,722USD48,211USD-4,697USD-53,221USD-3,667USD4,878USD-1,137USD
    Change To Inventory42,160USD-6,270USD-42,982USD-22,851USD-18,934USD-4,144USD2,152USD12,111USD
    Change In Working Capital-147,348USD-195,315USD231,130USD147,354USD-112,078USD236,103USD52,315USD-46,823USD
    Total Cash From Operating Activities284,876USD-723,505USD-258,787USD211,798USD813,955USD1,397,449USD50,489USD49,116USD
    Capital Expenditures-172,925USD-494,064USD-488,388USD-478,396USD-207,920USD-154,420USD-154,420USD-66,652USD
    Free Cash Flow111,951USD-1,217,569USD-747,175USD-266,598USD606,035USD1,243,099USD50,489USD-17,536USD
    Investments-1,126,213USD-2,184,677USD-538,101USD-11,037,547USD-207,920USD24,580USD-179,000USD216,578USD
    Total Cashflows From Investing Activities-1,060,404USD-2,184,677USD4,713,044USD-11,037,547USD-207,920USD24,580USD-179,000USD216,578USD
    Net Borrowings-189,270USD-298,055USD-1,053,864USD622,841USD-188,523USD-358,956USD-276,899USD-264,927USD
    Total Cash From Financing Activities-329,720USD-440,849USD-1,304,389USD590,695USD10,458,353USD-358,956USD-276,899USD156,767USD
    Sale Purchase Of Stock-142,794USD-142,794USD-250,525USD-107,012USD—-258,101USD—139,000USD
    Change In Cash-1,105,248USD-3,349,031USD3,149,868USD-10,235,054USD11,064,388USD1,063,143USD-405,410USD422,461USD
    Begin Period Cash Flow1,951,415USD5,300,446USD2,150,578USD12,385,632USD1,321,244USD258,101USD663,511USD241,050USD
    End Period Cash Flow846,167USD1,951,415USD5,300,446USD2,150,578USD12,385,632USD1,321,244USD258,101USD663,511USD
    Other Cashflows From Investing Activities-120,487USD130,000USD496,000USD-37,543USD—179,000USD-179,000USD300,000USD
    Other Cashflows From Financing Activities-140,450USD-298,055USD4,713,044USD74,866USD-49,699USD24,580USD-276,899USD-41,000USD
    Unclassified Investing Cash Flow——5,243,533USD—————
    Unclassified Financing Cash Flow——-4,713,044USD—————
    Dividends Paid———-74,866USD——0USD-29,572USD
    Issuance Of Capital Stock———0USD10,696,575USD0USD0USD492,266USD
    Change To Liabilities————37,198USD-67,080USD33,196USD-68,052USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.