SLND
Southland Holdings, Inc.
Price Chart
Latest Quote
$0.84
-0.09 (-9.72%)
Current Price
| Previous Close | $0.93 |
| Open | $0.96 |
| Day High | $0.99 |
| Day Low | $0.84 |
| Volume | 79,249 |
Stock Information
| Shares Outstanding | 54.22M |
| Total Debt | $294.15M |
| Cash Equivalents | $20.54M |
| Revenue | $705.09M |
| Net Income | $-330.34M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $45.66M |
| EPS (TTM) | $-6.11 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $334.01M |
| Sales | $705.09M |
| Income | $-330.34M |
| Book/sh | $-2.60 |
| Cash/sh | $0.38 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.29 |
Returns & Margins
| ROA | -14.17% |
| ROE | -5553.79% |
| Gross Margin | -25.74% |
| Operating Margin | -11.43% |
| Profit Margin | -46.85% |
Ownership
| Insider Ownership | 73.40% |
| Institutional Ownership | 13.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.95 |
| P/S | 0.06 |
| P/B | -0.32 |
Analyst Data
| Recommendation | none |
| Target Price | $3.00 |
Technical Indicators
| SMA20 | $1.13 |
| SMA50 | $1.13 |
| SMA200 | $2.56 |
| RSI | 22.92 |
| ATR | 0.0874 |
| Shares Float | 14.28M |
| Short Float | 4.23% |
| Short Ratio | 5.79 |
| Volatility | 0.24 |
| Rel Volume | 1.51 |
Performance History
| Week | -21.31% |
| Month | -33.70% |
| Quarter | +13.02% |
| 6 Months | -77.24% |
| YTD | -72.66% |
| Year | -78.52% |
| 3 Years | -90.32% |
| 10 Years | -91.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.84 | 132,200 |
| 2026-06-17 | $0.93 | 115,700 |
| 2026-06-16 | $0.96 | 106,400 |
| 2026-06-15 | $1.05 | 47,400 |
| 2026-06-12 | $1.03 | 62,600 |
| 2026-06-11 | $1.07 | 55,100 |
| 2026-06-10 | $1.03 | 64,100 |
| 2026-06-09 | $1.05 | 105,000 |
| 2026-06-08 | $1.07 | 53,900 |
| 2026-06-05 | $1.11 | 90,900 |
| 2026-06-04 | $1.15 | 46,900 |
| 2026-06-03 | $1.20 | 93,500 |
| 2026-06-02 | $1.32 | 69,900 |
| 2026-06-01 | $1.28 | 62,900 |
| 2026-05-29 | $1.22 | 117,100 |
| 2026-05-28 | $1.28 | 45,200 |
| 2026-05-27 | $1.28 | 124,100 |
| 2026-05-26 | $1.36 | 241,300 |
| 2026-05-22 | $1.16 | 23,700 |
| 2026-05-21 | $1.14 | 95,300 |
| 2026-05-20 | $1.20 | 92,300 |
| 2026-05-19 | $1.27 | 36,300 |
About Southland Holdings, Inc.
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities, as well as convention centers, sports stadiums, marine facilities, and ferris wheels. The company was founded in 1900 and is headquartered in Grapevine, Texas.
đ° Latest News
Southland Holdings, Inc. (SLND): 7 Best Water Infrastructure Stocks to Buy for Scarcity Trends
Insider Monkey âĸ 2026-06-07T22:41:38Z
Southland Holdings Inc (SLND) Q1 2026 Earnings Call Highlights: Strategic Progress Amid Revenue ...
GuruFocus.com âĸ 2026-05-13T23:03:49ZFull Transcript: Southland Holdings Q1 2026 Earnings Call
Benzinga âĸ 2026-05-13T15:58:59Z
Southland Holdings (SLND) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-12T23:00:03Z
Installed Building Products (IBP) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T12:50:17Z
Owens Corning (OC) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T11:10:04Z
How Southland Holdings (SLND) Narrative Is Evolving After The Latest Analyst Target Cut
Simply Wall St. âĸ 2026-04-20T07:05:56Z
How The Southland Holdings (SLND) Investment Story Is Shifting After The Analyst Target Reset
Simply Wall St. âĸ 2026-04-05T09:09:15Z
Wall Street Set to Open Lower in Friday Trading; Investors Not Assuaged by US Deadline Extension for Iran to Open Strait of Hormuz
MT Newswires âĸ 2026-03-27T13:17:01ZSouthland Holdings, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-27T12:30:00Z
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 | $927,427,000 | $1,043,219,000 | $1,124,603,000 | $1,020,497,000 |
| Cost Of Revenue | $927,427,000 | $1,043,219,000 | $1,124,603,000 | $1,020,497,000 |
| Total Revenue | $772,168,000 | $980,179,000 | $1,160,417,000 | $1,161,431,000 |
| Operating Revenue | $772,168,000 | $980,179,000 | $1,160,417,000 | $1,161,431,000 |
| Expenses | ||||
| Interest Expense | $37,019,000 | $29,512,000 | $19,471,000 | $8,891,000 |
| Total Expenses | $989,050,000 | $1,106,493,000 | $1,191,798,000 | $1,078,728,000 |
| Other Income Expense | $2,035,000 | $3,406,000 | $23,610,000 | $2,128,000 |
| Other Non Operating Income Expenses | $1,744,000 | $3,631,000 | $23,580,000 | $2,204,000 |
| Net Non Operating Interest Income Expense | $-37,019,000 | $-29,512,000 | $-19,471,000 | $-8,891,000 |
| Interest Expense Non Operating | $37,019,000 | $29,512,000 | $19,471,000 | $8,891,000 |
| Operating Expense | $61,623,000 | $63,274,000 | $67,195,000 | $58,231,000 |
| General And Administrative Expense | - | - | - | $1,281,634 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-306,540,000 | $-105,365,000 | $-19,253,000 | $60,542,000 |
| Net Interest Income | $-37,019,000 | $-29,512,000 | $-19,471,000 | $-8,891,000 |
| Normalized Income | $-306,769,890 | $-105,209,221 | $-19,273,610 | $60,604,624 |
| Net Income From Continuing And Discontinued Operation | $-306,540,000 | $-105,365,000 | $-19,253,000 | $60,542,000 |
| Total Operating Income As Reported | $-216,882,000 | $-126,314,000 | $-31,381,000 | $82,703,000 |
| Net Income Common Stockholders | $-306,540,000 | $-105,365,000 | $-19,253,000 | $60,542,000 |
| Net Income | $-306,540,000 | $-105,365,000 | $-19,253,000 | $60,542,000 |
| Net Income Including Noncontrolling Interests | $-308,363,000 | $-105,528,000 | $-18,715,000 | $62,650,000 |
| Net Income Continuous Operations | $-308,363,000 | $-105,528,000 | $-18,715,000 | $62,650,000 |
| Pretax Income | $-251,866,000 | $-152,420,000 | $-27,242,000 | $75,940,000 |
| Operating Income | $-216,882,000 | $-126,314,000 | $-31,381,000 | $82,703,000 |
| Gross Profit | $-155,259,000 | $-63,040,000 | $35,814,000 | $140,934,000 |
| Per Share | ||||
| Diluted EPS | $-5.67 | $-2.19 | $-0.41 | $1.36 |
| Basic EPS | $-5.67 | $-2.19 | $-0.41 | $1.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $61,110 | $-69,221 | $9,390 | $-13,376 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-191,925,000 | $-99,385,000 | $22,728,000 | $130,604,000 |
| Total Unusual Items | $291,000 | $-225,000 | $30,000 | $-76,000 |
| Total Unusual Items Excluding Goodwill | $291,000 | $-225,000 | $30,000 | $-76,000 |
| Reconciled Depreciation | $23,213,000 | $23,298,000 | $30,529,000 | $45,697,000 |
| EBITDA (Bullshit earnings) | $-191,634,000 | $-99,610,000 | $22,758,000 | $130,528,000 |
| EBIT | $-214,847,000 | $-122,908,000 | $-7,771,000 | $84,831,000 |
| Diluted Average Shares | $54,049,705 | $48,073,973 | $47,088,813 | $44,407,831 |
| Basic Average Shares | $54,049,705 | $48,073,973 | $47,088,813 | $44,407,831 |
| Diluted NI Availto Com Stockholders | $-306,540,000 | $-105,365,000 | $-19,253,000 | $60,542,000 |
| Minority Interests | $1,823,000 | $163,000 | $-538,000 | $-2,108,000 |
| Tax Provision | $56,497,000 | $-46,892,000 | $-8,527,000 | $13,290,000 |
| Gain On Sale Of Security | $291,000 | $-225,000 | $30,000 | $-76,000 |
| Selling General And Administration | $61,623,000 | $63,274,000 | $67,195,000 | $58,231,000 |
| Other Gand A | - | - | - | $1,281,634 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-143,642,000 | $160,950,000 | $246,412,000 | $345,692,000 |
| Total Assets | $989,280,000 | $1,203,649,000 | $1,201,068,000 | $1,125,305,000 |
| Total Non Current Assets | $255,314,000 | $321,997,000 | $258,532,000 | $258,001,000 |
| Other Non Current Assets | $167,000 | $1,539,000 | $1,711,000 | $3,703,000 |
| Non Current Deferred Assets | $3,000 | $54,531,000 | $11,496,000 | $0 |
| Non Current Deferred Taxes Assets | $3,000 | $54,531,000 | $11,496,000 | $0 |
| Investmentin Financial Assets | $2,588,000 | $2,699,000 | $3,235,000 | $3,261,000 |
| Goodwill And Other Intangible Assets | $2,708,000 | $2,708,000 | $3,210,000 | $3,746,000 |
| Other Intangible Assets | $1,180,000 | $1,180,000 | $1,682,000 | $2,218,000 |
| Current Assets | $733,966,000 | $881,652,000 | $942,536,000 | $867,304,000 |
| Other Current Assets | $27,726,000 | $14,826,000 | $14,583,000 | $14,247,000 |
| Restricted Cash | $14,755,000 | $15,376,000 | $14,644,000 | $14,076,000 |
| Inventory | $2,600,000 | $4,500,000 | $5,500,000 | $9,800,000 |
| Receivables | $636,172,000 | $774,765,000 | $858,633,000 | $771,266,000 |
| Other Receivables | $366,607,000 | $483,181,000 | $554,202,000 | $512,906,000 |
| Accounts Receivable | $269,565,000 | $291,584,000 | $304,431,000 | $258,360,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-2,000,000 | $-1,300,000 | $-1,500,000 |
| Gross Accounts Receivable | $272,565,000 | $293,584,000 | $305,731,000 | $259,860,000 |
| Cash Cash Equivalents And Short Term Investments | $52,713,000 | $72,185,000 | $49,176,000 | $57,915,000 |
| Cash And Cash Equivalents | $52,713,000 | $72,185,000 | $49,176,000 | $57,915,000 |
| Prepaid Assets | - | - | - | $200,117 |
| Cash Financial | - | - | - | $231,519 |
| Debt | ||||
| Net Debt | $246,429,000 | $269,433,000 | $251,184,000 | $215,685,000 |
| Total Debt | $322,353,000 | $362,513,000 | $319,687,000 | $300,204,000 |
| Long Term Debt And Capital Lease Obligation | $261,814,000 | $307,884,000 | $257,152,000 | $237,310,000 |
| Long Term Debt | $245,411,000 | $297,093,000 | $251,906,000 | $227,278,000 |
| Current Debt And Capital Lease Obligation | $60,539,000 | $54,629,000 | $62,535,000 | $62,894,000 |
| Current Debt | $53,731,000 | $44,525,000 | $48,454,000 | $46,322,000 |
| Other Current Borrowings | $53,731,000 | $44,525,000 | $48,454,000 | $46,322,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,121,786,000 | $1,028,240,000 | $940,504,000 | $765,421,000 |
| Total Non Current Liabilities Net Minority Interest | $466,801,000 | $407,098,000 | $356,537,000 | $289,324,000 |
| Other Non Current Liabilities | $143,880,000 | $40,847,000 | $47,728,000 | $1,403,000 |
| Non Current Deferred Liabilities | $3,032,000 | $292,000 | $2,548,000 | $3,392,000 |
| Non Current Deferred Taxes Liabilities | $3,032,000 | $292,000 | $2,548,000 | $3,392,000 |
| Current Liabilities | $654,985,000 | $621,142,000 | $583,967,000 | $476,097,000 |
| Current Deferred Liabilities | $252,543,000 | $249,706,000 | $193,351,000 | $131,557,000 |
| Payables And Accrued Expenses | $341,903,000 | $316,807,000 | $328,081,000 | $281,646,000 |
| Payables | $261,892,000 | $225,292,000 | $203,414,000 | $160,062,000 |
| Accounts Payable | $261,892,000 | $225,292,000 | $203,414,000 | $160,062,000 |
| Total Tax Payable | - | - | - | $220,090 |
| Income Tax Payable | - | - | - | $82,206 |
| Equity | ||||
| Common Stock Equity | $-140,934,000 | $163,658,000 | $249,622,000 | $325,038,000 |
| Total Equity Gross Minority Interest | $-132,506,000 | $175,409,000 | $260,564,000 | $359,884,000 |
| Stockholders Equity | $-140,934,000 | $163,658,000 | $249,622,000 | $349,438,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,018,000 | $-3,902,000 | $-1,460,000 | $-2,576,000 |
| Other Equity Adjustments | $-3,018,000 | $-3,902,000 | $-1,460,000 | $-2,576,000 |
| Retained Earnings | $-431,158,000 | $-124,618,000 | $-19,253,000 | $0 |
| Long Term Equity Investment | $129,696,000 | $126,705,000 | $121,648,000 | $113,724,000 |
| Preferred Stock Equity | - | - | - | $24,400,000 |
| Other | ||||
| Ordinary Shares Number | $54,113,036 | $53,936,411 | $47,891,984 | $44,407,831 |
| Share Issued | $54,113,036 | $53,936,411 | $47,891,984 | $44,407,831 |
| Tangible Book Value | $-143,642,000 | $160,950,000 | $246,412,000 | $321,292,000 |
| Invested Capital | $158,208,000 | $505,276,000 | $549,982,000 | $598,638,000 |
| Working Capital | $78,981,000 | $260,510,000 | $358,569,000 | $391,207,000 |
| Capital Lease Obligations | $23,211,000 | $20,895,000 | $19,327,000 | $26,604,000 |
| Total Capitalization | $104,477,000 | $460,751,000 | $501,528,000 | $576,716,000 |
| Minority Interest | $8,428,000 | $11,751,000 | $10,942,000 | $10,446,000 |
| Additional Paid In Capital | $293,237,000 | $292,173,000 | $270,330,000 | $0 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $352,014,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $327,614,000 |
| Preferred Stock | $0 | $0 | $0 | $24,400,000 |
| Non Current Accrued Expenses | $58,075,000 | $58,075,000 | $49,109,000 | $47,219,000 |
| Long Term Capital Lease Obligation | $16,403,000 | $10,791,000 | $5,246,000 | $10,032,000 |
| Current Deferred Revenue | $252,543,000 | $249,706,000 | $193,351,000 | $131,557,000 |
| Current Capital Lease Obligation | $6,808,000 | $10,104,000 | $14,081,000 | $16,572,000 |
| Current Accrued Expenses | $80,011,000 | $91,515,000 | $124,667,000 | $121,584,000 |
| Investments And Advances | $134,607,000 | $131,994,000 | $127,473,000 | $119,575,000 |
| Other Investments | $2,323,000 | $2,590,000 | $2,590,000 | $2,590,000 |
| Available For Sale Securities | $2,588,000 | $2,699,000 | $3,235,000 | $3,261,000 |
| Goodwill | $1,528,000 | $1,528,000 | $1,528,000 | $1,528,000 |
| Net PPE | $117,829,000 | $131,225,000 | $114,642,000 | $130,977,000 |
| Accumulated Depreciation | $-290,466,000 | $-271,416,000 | $-281,251,000 | $-259,226,000 |
| Gross PPE | $408,295,000 | $402,641,000 | $395,893,000 | $390,203,000 |
| Construction In Progress | $4,129,000 | $3,950,000 | $7,209,000 | $162,000 |
| Other Properties | $10,524,000 | $14,897,000 | $12,492,000 | $16,893,000 |
| Machinery Furniture Equipment | $358,779,000 | $348,699,000 | $339,118,000 | $335,712,000 |
| Buildings And Improvements | $28,693,000 | $28,925,000 | $30,904,000 | $31,225,000 |
| Land And Improvements | $6,170,000 | $6,170,000 | $6,170,000 | $6,211,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,735,000 | $-5,489,000 | $-21,110,000 | $-70,967,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,581,000 | $1,927,000 | $-10,264,000 | $-66,202,000 |
| Cash Flow From Continuing Operating Activities | $16,581,000 | $1,927,000 | $-10,264,000 | $-66,202,000 |
| Operating Gains Losses | $-1,323,000 | $-2,566,000 | $-8,572,000 | $-12,388,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,846,000 | $-7,416,000 | $-10,846,000 | $-4,765,000 |
| Investing Cash Flow | $3,392,000 | $3,228,000 | $4,488,000 | $5,562,000 |
| Cash Flow From Continuing Investing Activities | $3,392,000 | $3,228,000 | $4,488,000 | $5,562,000 |
| Net Other Investing Changes | - | - | - | $858,398 |
| Financing Activities | ||||
| Financing Cash Flow | $-40,151,000 | $18,781,000 | $-2,590,000 | $20,135,000 |
| Cash Flow From Continuing Financing Activities | $-40,151,000 | $18,781,000 | $-2,590,000 | $20,135,000 |
| Net Other Financing Charges | $13,718,000 | $35,904,000 | $16,052,000 | $-1,598,000 |
| Cash Dividends Paid | $-1,808,000 | $0 | $-110,000 | $-2,457,000 |
| Dividends Received Cfi | $934,000 | $4,069,000 | $7,000,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-2,457,000 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-52,061,000 | $-190,262,000 | $-141,797,000 | $-51,091,000 |
| Issuance Of Debt | $0 | $173,139,000 | $123,265,000 | $75,281,000 |
| Interest Paid Supplemental Data | $35,281,000 | $28,047,000 | $18,277,000 | $9,044,000 |
| Income Tax Paid Supplemental Data | $1,163,000 | $1,561,000 | $7,587,000 | $10,392,000 |
| End Cash Position | $67,468,000 | $87,561,000 | $63,820,000 | $71,991,000 |
| Beginning Cash Position | $87,561,000 | $63,820,000 | $71,991,000 | $111,242,000 |
| Effect Of Exchange Rate Changes | $85,000 | $-195,000 | $195,000 | $1,254,000 |
| Changes In Cash | $-20,178,000 | $23,936,000 | $-8,366,000 | $-40,505,000 |
| Net Issuance Payments Of Debt | $-52,061,000 | $-17,123,000 | $-18,532,000 | $24,190,000 |
| Net Long Term Debt Issuance | $-52,061,000 | $-17,123,000 | $-18,532,000 | $24,190,000 |
| Long Term Debt Payments | $-52,061,000 | $-190,262,000 | $-141,797,000 | $-51,091,000 |
| Long Term Debt Issuance | $0 | $173,139,000 | $123,265,000 | $75,281,000 |
| Net Investment Purchase And Sale | $-245,000 | $62,000 | $61,000 | $927,000 |
| Sale Of Investment | $670,000 | $401,000 | $61,000 | $927,000 |
| Purchase Of Investment | $-915,000 | $-339,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-540,000 | $-664,000 |
| Purchase Of Business | $0 | $0 | $-540,000 | $-1,000,000 |
| Net PPE Purchase And Sale | $2,703,000 | $-903,000 | $-2,033,000 | $5,299,000 |
| Sale Of PPE | $6,549,000 | $6,513,000 | $8,813,000 | $10,064,000 |
| Purchase Of PPE | $-3,846,000 | $-7,416,000 | $-10,846,000 | $-4,765,000 |
| Change In Working Capital | $242,754,000 | $132,792,000 | $21,082,000 | $-157,703,000 |
| Change In Other Working Capital | $1,153,000 | $54,922,000 | $62,142,000 | $14,296,000 |
| Change In Other Current Liabilities | $84,700,000 | $2,538,000 | $-4,314,000 | $1,264,000 |
| Change In Other Current Assets | $-6,627,000 | $-1,653,000 | $8,538,000 | $-2,608,000 |
| Change In Payables And Accrued Expense | $23,617,000 | $-3,652,000 | $46,608,000 | $-13,546,000 |
| Change In Receivables | $139,911,000 | $80,637,000 | $-91,892,000 | $-157,109,000 |
| Changes In Account Receivables | $23,070,000 | $9,924,000 | $-48,971,000 | $-18,432,000 |
| Other Non Cash Items | $1,858,000 | $-3,367,000 | $-23,138,000 | $-2,355,000 |
| Stock Based Compensation | $1,184,000 | $2,049,000 | $891,000 | $0 |
| Deferred Tax | $57,258,000 | $-44,751,000 | $-12,341,000 | $-2,103,000 |
| Deferred Income Tax | $57,258,000 | $-44,751,000 | $-12,341,000 | $-2,103,000 |
| Depreciation Amortization Depletion | $23,213,000 | $23,298,000 | $30,529,000 | $45,697,000 |
| Depreciation And Amortization | $23,213,000 | $23,298,000 | $30,529,000 | $45,697,000 |
| Earnings Losses From Equity Investments | $1,291,000 | $415,000 | $-7,740,000 | $-9,299,000 |
| Gain Loss On Investment Securities | $-292,000 | $224,000 | $-26,000 | $-260,000 |
| Net Foreign Currency Exchange Gain Loss | $-49,000 | $-12,000 | $-109,000 | $548,000 |
| Net Income From Continuing Operations | $-308,363,000 | $-105,528,000 | $-18,715,000 | $62,650,000 |
| Sale Of Business | - | $0 | $0 | $336,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-2,449,000 | $-2,355,000 |
| Change In Payable | - | - | - | $-13,546,000 |
| Change In Account Payable | - | - | - | $-13,546,000 |
| Change In Tax Payable | - | - | - | $142,508 |
| Change In Income Tax Payable | - | - | - | $142,508 |
| Change In Prepaid Assets | - | - | - | $-1,293,000 |
Fetched: 2026-06-15