MDV
Modiv Industrial, Inc.
Price Chart
Latest Quote
$17.87
-0.13 (-0.72%)
Current Price
| Previous Close | $18.00 |
| Open | $17.91 |
| Day High | $18.02 |
| Day Low | $17.88 |
| Volume | 34,226 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 6.67% |
| Shares Outstanding | 10.32M |
| Quarterly Dividend Yield | 6.67% |
| Quarterly Dividend | $1.20 |
| Total Debt | $273.42M |
| Cash Equivalents | $6.72M |
| Revenue | $47.01M |
| Net Income | $-4.11M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Market Cap | $184.48M |
| EPS (TTM) | $-0.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $489.59M |
| Sales | $47.01M |
| Income | $-4.11M |
| Book/sh | $15.43 |
| Cash/sh | $0.65 |
| Employees | 9 |
Financial Ratios
| Quick Ratio | 6.33 |
| Current Ratio | 8.72 |
| Debt/Eq | 138.29 |
Returns & Margins
| ROA | 2.54% |
| ROE | -0.28% |
| Gross Margin | 92.52% |
| Operating Margin | 40.94% |
| Profit Margin | 0.32% |
Ownership
| Insider Ownership | 8.54% |
| Institutional Ownership | 27.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 137.46 |
| P/S | 3.92 |
| P/B | 1.16 |
Analyst Data
| Recommendation | none |
| Target Price | $18.67 |
Technical Indicators
| SMA20 | $18.18 |
| SMA50 | $17.40 |
| SMA200 | $15.01 |
| RSI | 46.61 |
| ATR | 0.3759 |
| Shares Float | 9.46M |
| Short Float | 0.95% |
| Short Ratio | 0.80 |
| Volatility | -0.09 |
| Rel Volume | 0.61 |
Performance History
| Week | -1.76% |
| Month | -1.50% |
| Quarter | +27.85% |
| 6 Months | +25.63% |
| YTD | +27.98% |
| Year | +34.70% |
| 3 Years | +73.08% |
| 10 Years | -59.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $17.87 | 34,226 |
| 2026-06-23 | $18.00 | 32,300 |
| 2026-06-22 | $17.69 | 46,700 |
| 2026-06-18 | $17.96 | 41,800 |
| 2026-06-17 | $17.76 | 66,600 |
| 2026-06-16 | $18.19 | 144,400 |
| 2026-06-15 | $18.17 | 70,400 |
| 2026-06-12 | $18.35 | 30,100 |
| 2026-06-11 | $18.35 | 26,300 |
| 2026-06-10 | $18.43 | 39,500 |
| 2026-06-09 | $18.67 | 53,400 |
| 2026-06-08 | $18.39 | 56,000 |
| 2026-06-05 | $18.25 | 35,500 |
| 2026-06-04 | $18.26 | 51,700 |
| 2026-06-03 | $18.04 | 72,500 |
| 2026-06-02 | $18.25 | 55,900 |
| 2026-06-01 | $17.90 | 81,600 |
| 2026-05-29 | $18.16 | 76,000 |
| 2026-05-28 | $18.47 | 44,000 |
| 2026-05-27 | $18.38 | 61,700 |
| 2026-05-26 | $18.40 | 127,200 |
About Modiv Industrial, Inc.
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Modiv Industrial, Inc. was incorporated in 2015 and is based in Denver, United States.
đ° Latest News
Freedom Broker Downgrades Modiv Industrial (MDV) After GNL Merger Deal
Insider Monkey âĸ 2026-05-14T05:45:05Z
Global Net Lease Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T15:11:39Z
Global Net Lease Buys Modiv In $535 Million All-Stock Deal
GuruFocus.com âĸ 2026-05-04T17:58:30ZGlobal Net Lease Lands Modiv In $535 Million Buyout, Bets Big On Industrial Boom
Benzinga âĸ 2026-05-04T15:46:08Z
Modivo And Two Other European Stocks That May Be Priced Below Intrinsic Value
Simply Wall St. âĸ 2026-04-15T05:38:12Z
Modiv Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-26T12:30:00Z
Modiv Industrial Inc (MDV) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-03-26T03:01:49ZModiv Industrial Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-25T23:08:44Z
Modiv Industrial Inc (MDV) Q3 2025 Earnings Call Highlights: Navigating Volatility with ...
GuruFocus.com âĸ 2025-11-15T05:01:11ZModiv Industrial, Inc.'s (NYSE:MDV) largest shareholders are individual investors with 68% ownership, institutions own 23%
Simply Wall St. âĸ 2025-10-29T15:22:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,314,000 | $4,460,000 | $5,969,000 | $7,552,878 |
| Cost Of Revenue | $3,460,000 | $3,613,000 | $5,161,000 | $6,547,391 |
| Total Revenue | $46,387,000 | $46,761,000 | $47,234,000 | $43,822,032 |
| Operating Revenue | $46,387,000 | $46,761,000 | $47,234,000 | $43,822,032 |
| Expenses | ||||
| Interest Expense | $17,131,000 | $19,379,000 | $17,503,000 | $7,617,791 |
| Total Expenses | $27,273,000 | $28,140,000 | $38,526,000 | $31,690,044 |
| Other Income Expense | $-1,617,000 | $8,346,000 | $1,139,000 | $-8,204,540 |
| Net Non Operating Interest Income Expense | $-16,943,000 | $-20,474,000 | $-18,543,000 | $-8,438,766 |
| Total Other Finance Cost | $705,000 | $1,569,000 | $1,366,000 | $842,885 |
| Interest Expense Non Operating | $17,131,000 | $19,379,000 | $17,503,000 | $7,617,791 |
| Operating Expense | $23,813,000 | $24,527,000 | $33,365,000 | $25,142,653 |
| General And Administrative Expense | $8,726,000 | $7,926,000 | $17,814,000 | $10,213,079 |
| Other Non Operating Income Expenses | - | - | $297,695 | $93,971 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,068,000 | $6,018,000 | $-6,614,000 | $-3,288,535 |
| Net Interest Income | $-16,943,000 | $-20,474,000 | $-18,543,000 | $-8,438,766 |
| Interest Income | $893,000 | $474,000 | $326,000 | $21,910 |
| Normalized Income | $2,345,430 | $-575,340 | $-7,753,000 | $5,009,976 |
| Net Income From Continuing And Discontinued Operation | $1,068,000 | $6,018,000 | $-6,614,000 | $-3,288,535 |
| Total Operating Income As Reported | $15,820,000 | $21,981,000 | $2,611,000 | $4,926,775 |
| Average Dilution Earnings | $-484,000 | $475,000 | $-2,082,000 | - |
| Net Income Common Stockholders | $-3,119,000 | $2,330,000 | $-10,302,000 | $-6,976,035 |
| Net Income | $1,068,000 | $6,018,000 | $-6,614,000 | $-3,288,535 |
| Net Income Including Noncontrolling Interests | $554,000 | $6,493,000 | $-8,696,000 | $-4,511,318 |
| Net Income Continuous Operations | $554,000 | $6,493,000 | $-8,696,000 | $-4,511,318 |
| Pretax Income | $554,000 | $6,493,000 | $-8,696,000 | $-4,511,318 |
| Special Income Charges | $-6,582,000 | $0 | $-4,388,000 | $-21,126,902 |
| Interest Income Non Operating | $893,000 | $474,000 | $326,000 | $21,910 |
| Operating Income | $19,114,000 | $18,621,000 | $8,708,000 | $12,131,988 |
| Depreciation Amortization Depletion Income Statement | $15,087,000 | $16,601,000 | $15,551,000 | $14,929,574 |
| Depreciation And Amortization In Income Statement | $15,087,000 | $16,601,000 | $15,551,000 | $14,929,574 |
| Gross Profit | $42,927,000 | $43,148,000 | $42,073,000 | $37,274,641 |
| Earnings From Equity Interest | - | - | - | $278,002 |
| Per Share | ||||
| Diluted EPS | $-0.31 | $0.25 | $-1.36 | $-0.93 |
| Basic EPS | $-0.31 | $0.25 | $-1.36 | $-0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-339,570 | $1,752,660 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,389,000 | $34,127,000 | $23,219,000 | $26,334,558 |
| Total Unusual Items | $-1,617,000 | $8,346,000 | $1,139,000 | $-8,298,511 |
| Total Unusual Items Excluding Goodwill | $-1,617,000 | $8,346,000 | $1,139,000 | $-8,298,511 |
| Reconciled Depreciation | $14,233,000 | $15,754,000 | $14,743,000 | $13,924,087 |
| EBITDA (Bullshit earnings) | $32,772,000 | $42,473,000 | $24,358,000 | $18,036,047 |
| EBIT | $17,685,000 | $25,872,000 | $8,807,000 | $3,106,473 |
| Diluted Average Shares | $11,676,838 | $11,188,974 | $7,558,833 | $7,487,204 |
| Basic Average Shares | $10,144,791 | $9,293,103 | $7,558,833 | $7,487,204 |
| Diluted NI Availto Com Stockholders | $-3,603,000 | $2,805,000 | $-12,384,000 | $-6,976,035 |
| Otherunder Preferred Stock Dividend | $949,000 | $0 | - | - |
| Preferred Stock Dividends | $3,208,000 | $3,688,000 | $3,688,000 | $3,687,500 |
| Minority Interests | $514,000 | $-475,000 | $2,082,000 | $1,222,783 |
| Other Special Charges | $768,000 | - | - | $1,725,318 |
| Impairment Of Capital Assets | $5,814,000 | $0 | $4,388,000 | $19,401,584 |
| Gain On Sale Of Security | $4,965,000 | $8,346,000 | $5,527,000 | $12,828,391 |
| Selling General And Administration | $8,726,000 | $7,926,000 | $17,814,000 | $10,213,079 |
| Other Gand A | $5,811,000 | $6,340,000 | $6,643,000 | $7,812,057 |
| Salaries And Wages | $2,915,000 | $1,586,000 | $11,171,000 | $2,401,022 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $161,579,000 | $188,906,000 | $143,129,000 | $157,900,148 |
| Total Assets | $476,457,000 | $507,829,000 | $530,896,000 | $454,429,919 |
| Total Non Current Assets | $434,739,000 | $455,467,000 | $503,311,000 | $431,409,349 |
| Other Non Current Assets | $1,031,000 | $1,000,000 | $627,000 | - |
| Non Current Prepaid Assets | $920,000 | $1,463,000 | $1,446,000 | $2,250,484 |
| Non Current Deferred Assets | $37,000 | $77,000 | $749,000 | $3,680,160 |
| Goodwill And Other Intangible Assets | $1,169,000 | $1,240,000 | $1,314,000 | $1,850,756 |
| Other Intangible Assets | $1,169,000 | $1,240,000 | $1,314,000 | $1,850,756 |
| Current Assets | $41,718,000 | $52,362,000 | $27,585,000 | $23,020,570 |
| Inventory | $3,901,000 | $22,372,000 | $11,661,000 | $5,268,490 |
| Receivables | $23,436,000 | $18,460,000 | $12,795,000 | $9,143,431 |
| Accounts Receivable | $23,436,000 | $18,460,000 | $12,795,000 | $7,263,202 |
| Cash Cash Equivalents And Short Term Investments | $14,381,000 | $11,530,000 | $3,129,000 | $8,608,649 |
| Cash And Cash Equivalents | $14,381,000 | $11,530,000 | $3,129,000 | $8,608,649 |
| Financial Assets | - | $0 | $2,970,000 | $4,629,702 |
| Investmentin Financial Assets | - | $0 | $11,039,000 | $0 |
| Other Receivables | - | - | $1,897,285 | $1,880,229 |
| Non Current Accounts Receivable | - | - | - | $170,293 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | $2,250,484 |
| Debt | ||||
| Net Debt | $247,102,000 | $268,246,000 | $276,410,000 | $186,845,071 |
| Total Debt | $261,483,000 | $279,776,000 | $279,539,000 | $195,453,720 |
| Long Term Debt And Capital Lease Obligation | $11,994,000 | $30,777,000 | $31,030,000 | $44,435,556 |
| Long Term Debt | $11,994,000 | $30,777,000 | $31,030,000 | $44,435,556 |
| Current Debt And Capital Lease Obligation | $249,489,000 | $248,999,000 | $248,509,000 | $151,018,164 |
| Current Debt | $249,489,000 | $248,999,000 | $248,509,000 | $151,018,164 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $274,412,000 | $293,779,000 | $305,774,000 | $213,395,959 |
| Total Non Current Liabilities Net Minority Interest | $19,190,000 | $38,854,000 | $40,560,000 | $55,171,165 |
| Other Non Current Liabilities | $7,196,000 | $8,077,000 | $9,056,000 | $10,236,743 |
| Current Liabilities | $255,222,000 | $254,925,000 | $265,214,000 | $158,224,794 |
| Current Deferred Liabilities | $1,582,000 | $2,030,000 | $2,076,000 | $1,870,057 |
| Payables And Accrued Expenses | $4,151,000 | $3,870,000 | $14,380,000 | $5,218,692 |
| Interest Payable | $96,000 | $158,000 | $359,000 | $285,392 |
| Payables | $3,083,000 | $2,828,000 | $12,819,000 | $2,769,479 |
| Other Payable | $769,000 | $469,000 | $83,000 | - |
| Dividends Payable | $2,031,000 | $1,994,000 | $12,175,000 | $1,768,068 |
| Accounts Payable | $283,000 | $365,000 | $561,000 | $1,001,411 |
| Derivative Product Liabilities | - | $0 | $474,000 | $498,866 |
| Other Current Liabilities | - | $26,000 | $249,000 | $117,881 |
| Equity | ||||
| Common Stock Equity | $162,746,000 | $190,144,000 | $144,441,000 | $159,748,904 |
| Preferred Stock Equity | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Equity Gross Minority Interest | $202,045,000 | $214,050,000 | $225,122,000 | $241,033,960 |
| Stockholders Equity | $162,748,000 | $190,146,000 | $144,443,000 | $159,750,904 |
| Gains Losses Not Affecting Retained Earnings | $919,000 | $1,841,000 | $2,658,000 | $3,502,616 |
| Other Equity Adjustments | $919,000 | $1,841,000 | $2,658,000 | $3,502,616 |
| Retained Earnings | $-168,100,000 | $-154,074,000 | $-145,552,000 | $-117,938,876 |
| Long Term Equity Investment | $9,437,000 | $9,324,000 | $10,054,000 | $10,007,420 |
| Other | ||||
| Treasury Shares Number | $467,319 | $467,319 | $343,510 | $250,153 |
| Preferred Shares Number | $1,701,500 | $2,000,000 | $2,000,000 | $2,000,000 |
| Ordinary Shares Number | $10,299,390 | $9,936,892 | $7,704,600 | $7,512,353 |
| Share Issued | $10,766,709 | $10,404,211 | $8,048,110 | $7,762,506 |
| Tangible Book Value | $161,577,000 | $188,904,000 | $143,127,000 | $157,898,148 |
| Invested Capital | $424,229,000 | $469,920,000 | $423,980,000 | $355,202,624 |
| Working Capital | $-213,504,000 | $-202,563,000 | $-237,629,000 | $-135,204,224 |
| Total Capitalization | $174,742,000 | $220,923,000 | $175,473,000 | $204,186,460 |
| Minority Interest | $39,297,000 | $23,904,000 | $80,679,000 | $81,283,056 |
| Treasury Stock | $7,112,000 | $7,112,000 | $5,291,000 | $4,161,618 |
| Additional Paid In Capital | $337,028,000 | $349,479,000 | $292,618,000 | $278,339,020 |
| Capital Stock | $13,000 | $12,000 | $10,000 | $9,762 |
| Common Stock | $11,000 | $10,000 | $8,000 | $7,762 |
| Preferred Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Current Deferred Revenue | $1,582,000 | $2,030,000 | $2,076,000 | $1,870,057 |
| Line Of Credit | $249,489,000 | $248,999,000 | $248,509,000 | $151,018,164 |
| Current Accrued Expenses | $1,068,000 | $1,042,000 | $1,561,000 | $2,449,213 |
| Investments And Advances | $9,437,000 | $9,324,000 | $21,093,000 | $10,007,420 |
| Investment Properties | $422,145,000 | $442,210,000 | $473,760,000 | $410,700,763 |
| Net PPE | $0 | $153,000 | $1,352,000 | $540,548 |
| Gross PPE | $0 | $153,000 | $1,352,000 | $540,548 |
| Construction In Progress | $0 | $153,000 | $1,352,000 | $540,548 |
| Finished Goods | $3,901,000 | $22,372,000 | $11,661,000 | $5,268,490 |
| Capital Lease Obligations | - | $129,000 | $187,000 | $561,057 |
| Long Term Capital Lease Obligation | - | $129,000 | $187,000 | $561,057 |
| Available For Sale Securities | - | - | $11,039,000 | - |
| Goodwill | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,967,000 | $18,241,000 | $16,579,000 | $16,648,821 |
| Operating Activities | ||||
| Operating Cash Flow | $14,967,000 | $18,241,000 | $16,579,000 | $16,648,821 |
| Cash Flow From Continuing Operating Activities | $14,967,000 | $18,241,000 | $16,579,000 | $16,648,821 |
| Operating Gains Losses | $-8,106,000 | $-2,027,000 | $2,047,000 | $-13,288,122 |
| Investing Activities | ||||
| Investing Cash Flow | $27,801,000 | $8,395,000 | $-93,602,000 | $-61,063,193 |
| Cash Flow From Continuing Investing Activities | $27,801,000 | $8,395,000 | $-93,602,000 | $-61,063,193 |
| Net Other Investing Changes | $834,000 | $-250,000 | $-812,000 | $-311,964 |
| Capital Expenditure | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,111,000 | $-11,534,000 | $-1,129,000 | $-4,161,618 |
| Issuance Of Capital Stock | $2,754,000 | $7,711,000 | $832,000 | $114,500 |
| Financing Cash Flow | $-39,917,000 | $-18,235,000 | $71,544,000 | $-5,384,499 |
| Cash Flow From Continuing Financing Activities | $-39,917,000 | $-18,235,000 | $71,544,000 | $-5,384,499 |
| Net Other Financing Charges | $-802,000 | - | - | $-4,746,450 |
| Cash Dividends Paid | $-15,910,000 | $-14,131,000 | $-11,844,000 | $-11,072,185 |
| Preferred Stock Dividend Paid | $-3,339,000 | $-3,688,000 | $-3,688,000 | $-3,830,903 |
| Common Stock Dividend Paid | $-12,571,000 | $-10,443,000 | $-8,156,000 | $-7,241,282 |
| Net Preferred Stock Issuance | $-7,111,000 | $0 | - | $0 |
| Net Common Stock Issuance | $2,754,000 | $-3,823,000 | $-297,000 | $-4,047,118 |
| Common Stock Issuance | $2,754,000 | $7,711,000 | $832,000 | $114,500 |
| Dividend Received Cfo | $646,000 | $1,027,000 | $231,000 | $211,921 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-18,848,000 | $-281,000 | $-16,315,000 | $-135,518,746 |
| Interest Paid Supplemental Data | $12,268,000 | $13,504,000 | $12,009,000 | $7,768,212 |
| End Cash Position | $14,381,000 | $11,530,000 | $3,129,000 | $8,608,649 |
| Beginning Cash Position | $11,530,000 | $3,129,000 | $8,608,000 | $58,407,520 |
| Changes In Cash | $2,851,000 | $8,401,000 | $-5,479,000 | $-49,798,871 |
| Preferred Stock Payments | $-7,111,000 | $0 | - | - |
| Common Stock Payments | $0 | $-11,534,000 | $-1,129,000 | $-4,161,618 |
| Net Issuance Payments Of Debt | $-18,848,000 | $-281,000 | $83,685,000 | $14,481,254 |
| Net Long Term Debt Issuance | $-18,848,000 | $-281,000 | $83,685,000 | $14,481,254 |
| Long Term Debt Payments | $-18,848,000 | $-281,000 | $-16,315,000 | $-135,518,746 |
| Net Investment Purchase And Sale | $681,000 | $652,000 | $0 | $84,452 |
| Sale Of Investment | $4,881,000 | $652,000 | $0 | $84,452 |
| Purchase Of Investment | $-4,200,000 | $0 | $-811,807 | - |
| Net Investment Properties Purchase And Sale | $26,286,000 | $7,993,000 | $-92,790,000 | $-60,835,681 |
| Sale Of Investment Properties | $27,137,000 | $15,023,000 | $34,738,000 | $70,662,287 |
| Purchase Of Investment Properties | $-851,000 | $-7,030,000 | $-127,528,000 | $-131,497,968 |
| Change In Working Capital | $-579,000 | $-68,000 | $-575,000 | $-314,899 |
| Change In Payables And Accrued Expense | $-535,000 | $-599,000 | $-903,000 | $-1,385,375 |
| Change In Payable | $-535,000 | $-599,000 | $-903,000 | $-1,385,375 |
| Change In Account Payable | $-535,000 | $-599,000 | $-903,000 | $-1,385,375 |
| Change In Prepaid Assets | $-31,000 | $460,000 | $-59,000 | $930,343 |
| Change In Receivables | $-13,000 | $71,000 | $387,000 | $140,133 |
| Other Non Cash Items | $-5,048,000 | $-5,716,000 | $-6,078,000 | $-2,825,384 |
| Stock Based Compensation | $2,915,000 | $1,586,000 | $11,171,000 | $2,401,022 |
| Asset Impairment Charge | $6,443,000 | $1,192,000 | $5,155,000 | $21,051,514 |
| Amortization Of Securities | $3,909,000 | $0 | - | - |
| Depreciation Amortization Depletion | $14,233,000 | $15,754,000 | $14,743,000 | $13,924,087 |
| Depreciation And Amortization | $14,233,000 | $15,754,000 | $14,743,000 | $13,924,087 |
| Amortization Cash Flow | $-854,000 | $-847,000 | $-808,000 | $-1,005,487 |
| Amortization Of Intangibles | $-854,000 | $-847,000 | $-808,000 | $-1,005,487 |
| Depreciation | $15,087,000 | $16,601,000 | $15,551,000 | $14,929,574 |
| Gain Loss On Investment Securities | $-8,874,000 | $-2,027,000 | $2,047,000 | $-12,222,104 |
| Net Income From Continuing Operations | $554,000 | $6,493,000 | $-8,696,000 | $-4,511,318 |
| Issuance Of Debt | - | $0 | $100,000,000 | $150,000,000 |
| Long Term Debt Issuance | - | $0 | $100,000,000 | $150,000,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $-1,419,000 | $0 |
| Net Short Term Debt Issuance | - | - | $-3,000,000 | $-5,022,000 |
| Short Term Debt Payments | - | - | $-3,000,000 | $-8,022,000 |
| Changes In Account Receivables | - | - | $386,149 | $140,133 |
| Earnings Losses From Equity Investments | - | - | $-279,549 | $-278,002 |
| Short Term Debt Issuance | - | - | - | $3,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-24