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    ESPEY MFG & ELECTRONICS CORP

    Company overview

    Market capitalization
    $198.98M
    Employees
    152
    Latest publication
    2026-09-29
    About ESPEY MFG & ELECTRONICS CORP

    Espey Mfg. & Electronics Corp. manufactures and sells electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas for use in AC and DC locomotives, shipboard power and radar, airborne power, ground-based radar, and ground mobile power applications. The company also provides various services, such as design and development to specification, build to print, design services, design studies, environmental testing services, metal fabrication, and painting services, as well as automatic testing equipment development services. In addition, it produces individual components, which include inductors, as well as paints, wires, qualifies, and test items; populates printed circuit boards; and fabricates metalwork. The company serves industrial manufacturers and defense companies, the government of the United States, foreign governments, and foreign electronic equipment companies through its direct sales organization and outside sales representatives. Espey Mfg. & Electronics Corp. was incorporated in 1928 and is based in Saratoga Springs, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue13,471,891USD11,422,655USD12,136,903USD9,092,876USD9,596,195USD10,302,719USD13,608,740USD10,443,218USD
    Gross Profit4,625,205USD4,229,345USD4,212,581USD3,217,002USD3,771,653USD2,948,384USD3,163,712USD2,800,882USD
    Net Income3,340,152USD2,864,662USD2,805,109USD2,169,836USD2,931,651USD1,704,487USD1,908,499USD1,598,317USD
    Cost Of Revenue—7,193,310USD7,924,322USD5,875,874USD5,824,542USD7,354,335USD10,445,028USD7,642,336USD
    Selling General Administrative—1,245,975USD1,141,440USD1,151,266USD1,139,739USD1,197,262USD1,139,275USD1,081,669USD
    Total Operating Expenses—1,245,975USD1,141,440USD1,151,266USD1,139,739USD1,197,262USD1,139,275USD1,081,669USD
    Operating Income—2,983,370USD3,071,141USD2,065,735USD2,631,914USD1,751,122USD2,024,436USD1,719,213USD
    Interest Income—402,103USD436,903USD472,360USD407,308USD324,705USD260,222USD267,617USD
    Net Interest Income—402,103USD436,903USD472,360USD407,308USD324,705USD260,222USD267,617USD
    Income Before Tax—3,391,420USD3,515,835USD2,557,518USD3,350,753USD2,087,428USD2,292,862USD1,997,621USD
    Income Tax Expense—526,758USD710,726USD387,682USD419,102USD382,941USD384,363USD399,304USD
    Tax Provision—526,758USD710,726USD387,682USD419,102USD382,941USD384,363USD399,304USD
    Net Income From Continuing Ops—2,864,662USD2,805,109USD2,169,836USD2,931,651USD1,704,487USD1,908,499USD1,598,317USD
    Ebit—2,983,370USD3,071,141USD2,065,735USD2,631,914USD1,751,122USD2,024,436USD1,719,213USD
    Ebitda—3,116,961USD3,198,680USD2,183,614USD2,748,705USD1,866,728USD2,134,181USD1,828,594USD
    Depreciation And Amortization—133,591USD127,539USD117,879USD116,791USD115,606USD109,745USD109,381USD
    Reconciled Depreciation—133,591USD127,539USD117,879USD116,791USD115,606USD109,745USD109,381USD
    Total Other Income Expense Net—408,050USD444,694USD491,783USD718,839USD336,306USD268,426USD278,408USD
    Net Income Applicable To Common Shares——2,805,110USD2,169,840USD2,931,650USD1,704,490USD1,908,500USD1,598,320USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue46,124,325USD43,950,872USD38,736,319USD35,592,323USD32,104,774USD27,734,598USD31,526,231USD36,477,851USD
    Cost Of Revenue29,840,192USD31,266,241USD28,083,259USD27,541,785USD26,632,616USD24,374,991USD25,967,616USD29,414,678USD
    Gross Profit16,284,133USD12,684,631USD10,653,060USD8,050,538USD5,472,158USD3,359,607USD5,558,615USD7,063,173USD
    Selling General Administrative4,689,449USD4,557,945USD4,113,608USD3,750,524USD3,942,991USD3,785,750USD4,386,307USD4,410,234USD
    Total Operating Expenses4,689,449USD4,557,945USD4,113,608USD3,750,524USD3,942,991USD3,785,746USD4,386,307USD4,410,234USD
    Operating Income11,594,684USD8,126,685USD6,539,452USD4,300,014USD1,529,167USD-426,139USD1,172,308USD2,652,939USD
    Total Other Income Expense Net1,720,652USD1,601,979USD755,562USD406,453USD63,914USD57,942USD136,881USD228,694USD
    Interest Income1,702,825USD1,259,852USD728,299USD359,617USD12,153USD21,380USD109,750USD167,682USD
    Income Before Tax13,315,336USD9,728,664USD7,295,014USD4,706,467USD1,593,081USD-368,197USD1,309,189USD2,881,633USD
    Income Tax Expense2,135,577USD1,585,710USD1,479,874USD1,029,336USD327,954USD-186,654USD145,521USD538,939USD
    Net Income11,179,759USD8,142,954USD5,815,140USD3,677,131USD1,265,127USD-181,543USD1,163,668USD2,342,694USD
    Research Development—71,074USD86,714USD65,427USD32,362USD40,912USD44,738USD44,819USD
    Net Interest Income—1,259,852USD728,299USD359,617USD12,153USD21,376USD109,749USD167,682USD
    Tax Provision—1,585,710USD1,479,874USD1,029,336USD327,954USD-186,650USD145,520USD538,939USD
    Net Income From Continuing Ops—8,142,954USD5,815,140USD3,677,131USD1,265,127USD-181,543USD1,163,668USD2,342,694USD
    Ebit—8,126,685USD6,539,452USD4,300,014USD1,529,167USD-426,138USD1,172,308USD2,652,939USD
    Ebitda—8,578,208USD6,992,969USD4,784,934USD2,023,802USD93,674USD1,740,836USD3,193,917USD
    Depreciation And Amortization—451,523USD453,517USD484,920USD494,635USD519,812USD568,528USD540,978USD
    Reconciled Depreciation—451,523USD453,517USD484,920USD494,635USD519,813USD568,528USD540,978USD
    Net Income Applicable To Common Shares—8,142,950USD5,815,140USD3,677,130USD1,265,127USD-181,543USD1,163,668USD2,342,694USD
    Interest Expense————12,153USD57,942USD136,881USD228,694USD
    Non Operating Income Net Other——————136,881USD228,694USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets97,153,397USD96,003,648USD85,166,300USD84,846,731USD79,116,564USD72,839,495USD60,191,285USD57,635,091USD
    Total Current Assets91,313,725USD90,123,516USD80,876,105USD80,730,705USD75,156,408USD67,358,864USD55,556,214USD53,773,846USD
    Other Current Assets9,878,767USD10,588,998USD6,529,197USD6,400,376USD6,135,581USD5,869,124USD2,658,383USD3,844,716USD
    Total Liabilities36,579,824USD———————
    Total Current Liabilities36,579,824USD39,588,256USD31,959,328USD33,868,970USD28,267,564USD26,514,748USD15,374,640USD15,142,035USD
    Total Stockholder Equity60,573,573USD56,415,392USD53,206,972USD50,977,761USD50,849,000USD46,324,747USD44,816,645USD42,493,056USD
    Total Equity Including Noncontrolling Interest60,573,573USD———————
    Deferred Revenue30,999,186USD———————
    Net Receivables8,959,999USD6,294,308USD8,231,902USD6,357,856USD7,598,888USD6,407,177USD6,993,840USD7,018,823USD
    Inventory25,968,408USD26,580,068USD22,946,647USD21,063,773USD17,842,049USD16,588,063USD17,611,946USD19,435,667USD
    Property Plant Equipment Net4,500,814USD4,345,029USD4,290,195USD4,116,026USD3,960,156USD5,480,631USD4,635,071USD3,861,245USD
    Accounts Payable3,449,040USD3,096,274USD3,629,130USD3,391,839USD2,641,576USD2,075,635USD2,662,701USD3,921,893USD
    Common Stock1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD
    Retained Earnings37,898,276USD35,261,324USD33,095,848USD30,977,620USD31,550,390USD29,287,337USD28,232,545USD26,969,864USD
    Accumulated Other Comprehensive Income13,320USD11,365USD15,821USD15,153USD11,596USD6,731USD5,004USD14,236USD
    Total Liab—39,588,256USD31,959,328USD33,868,970USD28,267,564USD26,514,748USD15,374,640USD15,142,035USD
    Other Current Liab—36,293,577USD1,852,615USD2,029,194USD2,441,074USD3,143,773USD2,502,166USD2,175,383USD
    Capital Stock—1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD
    Cash—21,159,609USD17,757,632USD22,220,227USD18,862,645USD13,859,462USD8,027,478USD4,813,898USD
    Cash And Short Term Investments—46,660,142USD43,168,359USD46,908,700USD43,579,890USD38,494,500USD28,292,045USD23,474,640USD
    Net Debt—-21,159,609USD-17,757,632USD-22,220,227USD-18,862,645USD-13,859,462USD-8,027,478USD-4,813,898USD
    Short Term Investments—25,500,533USD25,410,727USD24,688,473USD24,717,245USD24,635,038USD20,264,567USD18,660,742USD
    Common Stock Shares Outstanding—2,885,874shares2,845,860shares2,845,252shares2,792,048shares2,699,674shares2,707,542shares2,600,237shares
    Non Current Assets Total—5,880,132USD4,290,195USD4,116,026USD3,960,156USD5,480,631USD4,635,071USD3,861,245USD
    Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
    Net Working Capital—52,070,363USD48,916,777USD46,861,735USD46,888,844USD40,844,116USD40,181,574USD38,631,811USD
    Unclassified Non Current Assets—1,535,103USD——————
    Unclassified Equity—19,056,121USD18,008,721USD17,898,406USD17,200,432USD14,944,097USD14,492,514USD13,422,374USD
    Cash And Equivalents——17,757,630USD22,220,230USD18,862,650USD13,859,460USD8,027,480USD4,813,900USD
    Current Deferred Revenue——26,258,894USD27,974,103USD22,886,404USD21,018,310USD9,875,627USD8,715,610USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other——-1,421,743USD-1,309,528USD——-864,449USD-851,362USD
    Property Plant Equipment Gross————18,236,017USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets97,153,397USD79,116,564USD56,542,931USD47,501,523USD39,897,229USD37,980,803USD38,208,766USD35,687,513USD
    Total Current Assets91,313,725USD75,156,408USD53,236,656USD44,676,434USD37,099,236USD34,990,284USD34,741,988USD31,862,102USD
    Other Current Assets9,878,767USD6,135,581USD4,126,556USD4,282,477USD992,774USD700,297USD396,886USD988,362USD
    Total Liabilities36,579,824USD———————
    Total Current Liabilities36,579,824USD28,267,564USD15,268,959USD11,483,938USD7,619,786USD7,479,951USD6,748,965USD3,484,934USD
    Total Stockholder Equity60,573,573USD50,849,000USD41,273,972USD35,879,758USD32,099,614USD30,332,295USD31,226,848USD31,925,504USD
    Total Equity Including Noncontrolling Interest60,573,573USD———————
    Deferred Revenue30,999,186USD———————
    Net Receivables8,959,999USD7,598,888USD6,635,490USD5,790,948USD5,733,174USD5,603,383USD9,013,405USD10,995,783USD
    Inventory25,968,408USD17,842,049USD19,244,009USD19,889,581USD18,560,449USD18,791,892USD14,788,055USD13,225,137USD
    Property Plant Equipment Net4,500,814USD3,960,156USD3,306,275USD2,825,089USD2,797,993USD2,990,519USD3,466,778USD3,825,411USD
    Accounts Payable3,449,040USD2,641,576USD3,751,209USD1,212,375USD2,079,177USD2,718,173USD2,861,696USD2,160,433USD
    Common Stock1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,009,958USD1,009,958USD
    Retained Earnings37,898,276USD31,550,390USD26,004,790USD21,867,720USD18,679,857USD17,414,730USD18,797,589USD20,022,132USD
    Accumulated Other Comprehensive Income13,320USD11,596USD6,544USD-2,429USD-1,932USD-2,361USD-3,107USD-1,299USD
    Total Liab—28,267,564USD15,268,959USD11,621,765USD7,797,615USD7,648,508USD6,981,918USD3,762,009USD
    Other Current Liab—2,441,074USD2,253,721USD10,271,563USD2,101,413USD1,684,173USD1,664,327USD1,287,966USD
    Capital Stock—1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,043,291USD1,009,958USD1,009,958USD
    Cash—18,862,645USD4,351,970USD2,748,755USD8,104,060USD6,802,712USD5,402,122USD1,462,761USD
    Cash And Equivalents—18,862,650USD4,351,970USD2,748,760USD8,104,060USD6,802,710USD5,402,120USD1,462,760USD
    Cash And Short Term Investments—43,579,890USD23,230,601USD14,713,428USD11,812,839USD9,894,712USD10,543,642USD7,147,000USD
    Current Deferred Revenue—22,886,404USD9,043,422USD8,081,838USD3,384,474USD3,077,605USD2,175,235USD6,054USD
    Net Debt—-18,862,645USD-4,351,970USD-2,748,755USD-8,104,060USD-6,802,712USD-5,402,122USD-1,462,761USD
    Short Term Debt—0USD-9,043,422USD8,081,838USD0USD1,558,159USD1,393,712USD1,208,692USD
    Short Term Investments—24,717,245USD18,878,631USD11,964,673USD3,708,779USD3,092,000USD5,141,520USD5,684,240USD
    Property Plant Equipment Gross—18,236,017USD17,191,825USD16,423,058USD15,947,247USD2,990,519USD3,466,778USD3,825,411USD
    Common Stock Shares Outstanding—2,696,192shares2,536,967shares2,471,016shares2,431,904shares2,406,345shares2,396,618shares2,389,228shares
    Non Current Assets Total—3,960,156USD3,306,275USD2,825,089USD2,797,993USD2,990,519USD3,466,778USD3,825,411USD
    Non Current Liabilities Total—0USD0USD137,827USD177,829USD168,557USD232,953USD277,075USD
    Non Currrent Assets Other—-1,202,019USD-895,154USD-334,018USD-252,730USD-294,385USD-303,949USD-304,057USD
    Net Working Capital—46,888,844USD37,967,697USD33,192,496USD29,479,450USD27,510,333USD27,993,023USD28,377,168USD
    Unclassified Equity—17,200,432USD13,176,056USD11,927,885USD11,335,107USD16,872,034USD18,063,260USD17,517,311USD
    Other Liab———137,827USD177,829USD168,557USD232,953USD277,075USD
    Net Tangible Assets———35,879,758USD32,099,614USD30,332,295USD31,226,848USD28,440,570USD
    Unclassified Current Liabilities———-16,163,676USD—-1,558,159USD-1,346,005USD-1,178,211USD
    Treasury Stock—————-6,038,690USD-7,650,810USD-7,632,556USD
    Deferred Long Term Liab——————232,953USD277,075USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation512,341USD451,523USD453,517USD484,920USD494,635USD519,813USD568,528USD540,978USD
    Stock Based Compensation213,688USD968,753USD721,809USD592,778USD501,763USD487,560USD494,645USD562,517USD
    Deferred Income Tax-136,839USD———————
    Change To Account Receivables-1,361,111USD-963,398USD-844,542USD-22,108USD-129,791USD3,659,624USD1,982,378USD-6,687,067USD
    Change To Inventory-8,126,359USD1,401,960USD645,572USD-1,329,132USD231,443USD-4,714,044USD-1,562,918USD-1,816,211USD
    Change To Liabilities807,462USD——3,830,562USD-332,127USD758,847USD1,094,850USD261,568USD
    Change In Working Capital-14,542,729USD11,735,007USD4,637,125USD-812,457USD-50,990USD-876,645USD3,780,786USD-7,378,211USD
    Operating Cash Flow5,690,524USD———————
    Capital Expenditures-3,108,908USD-4,365,403USD-5,164,165USD-512,016USD-303,561USD-43,554USD-214,421USD-608,318USD
    Net Investments-1,287,748USD———————
    Unclassified Investing Cash Flow2,035,108USD1,105,403USD—8,765,903USD—-2,050,460USD—-5,842,858USD
    Investing Cash Flow-2,361,548USD———————
    Common Dividends Paid-4,831,873USD———————
    Unclassified Financing Cash Flow2,077,218USD-3,055,620USD—8,765,907USD—-2,006,910USD——
    Financing Cash Flow-2,754,655USD———————
    Change In Cash574,321USD14,510,675USD1,603,215USD-5,355,305USD1,301,348USD1,400,590USD3,939,361USD-2,836,035USD
    End Cash Flow19,436,966USD———————
    Net Income—8,142,954USD5,815,140USD3,677,131USD1,265,127USD-181,543USD1,163,668USD2,342,694USD
    Other Non Cash Items—12,357,479USD590USD-2,500USD-119USD710,207USD4,525USD69,576USD
    Total Cash From Operating Activities—20,991,372USD10,595,200USD3,899,870USD2,219,687USD594,996USD5,968,511USD-3,604,406USD
    Free Cash Flow—16,625,969USD5,431,035USD3,387,854USD1,916,126USD551,442USD5,754,090USD-4,212,724USD
    Investments—-6,938,965USD-7,840,277USD-8,765,907USD-616,778USD2,050,464USD540,431USD5,842,858USD
    Total Cashflows From Investing Activities—-6,938,965USD-7,840,277USD-8,765,910USD-918,339USD2,006,910USD326,010USD5,234,540USD
    Total Cash From Financing Activities—458,268USD-1,151,708USD-489,268USD-489,268USD-1,201,316USD-2,355,160USD-4,466,169USD
    Dividends Paid—-2,597,354USD-1,678,070USD-489,268USD-489,268USD-1,201,316USD-2,388,211USD-4,736,962USD
    Sale Purchase Of Stock—3,055,620USD526,360USD———-47,949USD-44,888USD
    Begin Period Cash Flow—4,351,970USD2,748,755USD8,104,060USD6,802,712USD5,402,122USD1,462,761USD4,298,796USD
    End Period Cash Flow—18,862,645USD4,351,970USD2,748,755USD8,104,060USD6,802,712USD5,402,122USD1,462,761USD
    Other Cashflows From Investing Activities—3,260,000USD4,228,872USD-8,253,890USD2,000USD2,050,460USD540,430USD5,842,858USD
    Other Cashflows From Financing Activities—3,055,622USD526,362USD-8,765,907USD-918,339USD2,006,910USD81,000USD315,681USD
    Unclassified Operating Cash Flow—-12,664,344USD-1,032,981USD—————
    Cash And Cash Equivalents Changes——————3,939,361USD-2,836,035USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income2,864,662USD2,805,109USD2,169,836USD2,931,651USD1,704,487USD1,908,499USD1,598,317USD1,893,296USD
    Depreciation133,591USD127,539USD117,879USD116,791USD115,606USD109,745USD109,381USD109,692USD
    Stock Based Compensation51,638USD-195,706USD321,784USD247,199USD242,259USD254,609USD224,686USD203,570USD
    Other Non Cash Items341,325USD458,642USD2,016USD247,199USD242,259USD254,609USD224,686USD203,570USD
    Change To Account Receivables1,937,594USD-1,874,046USD1,241,032USD-1,191,711USD586,663USD24,983USD-383,333USD-1,320,070USD
    Change To Inventory-3,633,421USD-1,882,874USD-3,221,724USD-1,253,986USD1,023,883USD1,823,721USD-191,658USD367,335USD
    Change In Working Capital162,169USD-5,894,772USD3,216,084USD-245,955USD9,450,363USD3,117,661USD-587,062USD1,154,955USD
    Total Cash From Operating Activities3,388,387USD-2,811,403USD5,720,090USD2,771,601USD11,453,230USD5,377,427USD1,389,114USD3,244,538USD
    Capital Expenditures-188,727USD-1,321,706USD-1,290,570USD-1,856,311USD-961,170USD-883,567USD-664,354USD-662,168USD
    Free Cash Flow3,199,660USD-4,133,109USD4,429,520USD915,290USD10,492,060USD4,493,860USD724,760USD2,582,370USD
    Investments-94,264USD-721,585USD-243,436USD1,326,343USD-5,329,911USD-2,496,628USD-438,769USD-3,970,919USD
    Total Cashflows From Investing Activities-282,986USD-1,022,988USD-243,436USD1,326,343USD-5,329,911USD-2,496,628USD-438,769USD-3,970,919USD
    Total Cash From Financing Activities296,576USD-628,204USD-2,119,072USD905,239USD-291,335USD332,781USD-488,417USD-477,913USD
    Dividends Paid-699,186USD-686,881USD-2,742,606USD-668,598USD-649,695USD-645,818USD-633,243USD-500,062USD
    Change In Cash3,401,977USD-4,462,595USD3,357,582USD5,003,183USD5,831,984USD3,213,580USD461,928USD-1,204,294USD
    Begin Period Cash Flow17,757,632USD22,220,227USD18,862,645USD13,859,462USD8,027,478USD4,813,898USD4,351,970USD5,556,264USD
    End Period Cash Flow21,159,609USD17,757,632USD22,220,227USD18,862,645USD13,859,462USD8,027,478USD4,813,898USD4,351,970USD
    Other Cashflows From Financing Activities995,762USD58,677USD——358,360USD978,599USD144,826USD22,149USD
    Sale Purchase Of Stock—682,210USD623,530USD3,055,620USD1,481,790USD1,123,430USD144,830USD—
    Other Cashflows From Investing Activities—1,020,304USD1,014,804USD3,260,000USD-5,756,220USD-1,387,480USD225,580USD—
    Unclassified Investing Cash Flow———-1,403,689USD6,717,390USD2,271,047USD——
    Unclassified Financing Cash Flow———-1,481,783USD-1,481,790USD-1,123,430USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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.