ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)
Advanced Oxygen Technologies, Inc. (AOXY), operating through its subsidiaries, possesses and leases a commercial real estate property situated in Vojens, Denmark. This holding features undeveloped land alongside a 750-square-meter plot dedicated to a fuel station. In addition to its real estate activities, the company is involved in supplying and selling cargo security straps and tie-downs. Established in 1981 and headquartered in Randolph, Vermont, the firm was previously identified as Aquanautic Corporation.
Sector: Real Estate
Industry: Real Estate - Services
Advanced Oxygen Technologies, Inc.
OTC:AOXYReal Estate · Real Estate - Services
Mkt Cap$340K
Float616K
O/S3.29M
Inst Own-
Dilution
MCap$340K
Float616K
O/S3.29M
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$47K
Net Income$103K
Total Assets$657K
Free Cash Flow$51K
Debt & Equity
Debt 20%
Equity 80%
Preferred 0%
Total Debt$127K
Total Equity$494K
Preferred Stock$50
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitDec 8, 201420 shares → 1
Balance Sheet Details
Assets$657K
Liabilities$164K
Accounts Receivable$1K
Accounts Payable$8K
Inventory$0
PP&E (Net)$617K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 | 1985-06-30 |
| Revenue | $47K | $43K | $43K | $39K | $40K | $41K | $43K | $38K | $40K | $36K | $36K | $39K | $45K | $61K | $58K | $42K | $47K | $85K | $41K | $72K | $29K | $0 | $41K | $12K | $9K | $49K | $92K | $580K | $340K | $0 | $0 | $400K | $700K | $1M | $2.4M | $1.6M | $1.96M | $1.14M | $850K | $740K |
| YoY Growth | 9.2% | 2.0% | 8.0% | -0.3% | -4.6% | -4.0% | 12.4% | -3.4% | 10.7% | -0.9% | -6.1% | -13.9% | -26.0% | 4.7% | 38.0% | -10.7% | -44.4% | 105.7% | -42.8% | 151.7% | - | - | 237.8% | 38.8% | -82.1% | -46.3% | -84.2% | 70.6% | - | - | - | -42.9% | -30.0% | -58.3% | 50.0% | -18.4% | 71.9% | 34.1% | 14.9% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $873 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $615 | $766 | $2K | $134 | $0 | $13K | $10K | $0 | $310K | $0 | $0 | $0 | $1.2M | $1.6M | $1.5M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $47K | $43K | $43K | $39K | $40K | $41K | $43K | $38K | $40K | $36K | $36K | $74K | $44K | $35K | $58K | $42K | $47K | $85K | $41K | $72K | $28K | -$766 | $40K | $12K | $9K | $36K | $81K | $580K | $30K | $0 | $0 | $400K | -$500K | -$600K | $900K | $1.6M | $1.96M | $1.14M | $850K | $740K |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 191.5% | 98.1% | 58.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.8% | - | 95.4% | 98.9% | 100.0% | 73.4% | 88.8% | 100.0% | 8.8% | - | - | 100.0% | -71.4% | -60.0% | 37.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $2 | $0 | -$2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $31K | $30K | $28K | $28K | $26K | $25K | $135K | $19K | $19K | $21K | $10K | $15K | $20K | $28K | $17K | $12K | $18K | $9K | $5K | $27K | $37K | $3K | $8K | $41K | $22K | $97K | $325K | $510K | $570K | $0 | $30K | $2.6M | $1.3M | $1.3M | $1.3M | $2.9M | $580K | $810K | $1.54M | $1M |
| Other | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | -$3 | -$4 | $0 | $0 | $116K | $4K | $5K | $81K | $5K | $7K | $20K | $12K | $4K | $3K | $9K | $35K | $0 | $152K | $225K | $380K | -$290K | -$60K | $30K | -$2.2M | $200K | $100K | -$400K | $100K | $1.57M | $1.07M | $1.6M | $1.54M |
| Total Operating Expenses | $31K | $30K | $28K | $28K | $26K | $25K | $135K | $19K | $19K | $21K | $12K | $15K | $136K | $7K | $22K | $120K | $23K | $16K | $35K | $39K | $41K | $13K | $77K | $83K | $22K | $249K | $550K | $890K | $280K | -$60K | $60K | $2.8M | $1.5M | $1.4M | $1.4M | $3M | $2.15M | $1.88M | $3.14M | $2.54M |
| Operating Income (EBIT) | $16K | $14K | $14K | $11K | $13K | $17K | -$92K | $19K | $20K | $15K | $24K | $23K | -$92K | $30K | $36K | -$78K | $18K | $68K | $6K | $33K | -$13K | -$14K | -$37K | -$71K | -$13K | -$213K | -$468K | -$300K | -$250K | -$60K | -$60K | -$2.4M | -$2M | -$2M | -$500K | -$1.4M | -$190K | -$750K | -$2.29M | -$1.8M |
| Operating Margin | 34.4% | 31.7% | 33.9% | 28.4% | 33.1% | 40.3% | -213.2% | 49.9% | 51.5% | 42.4% | 65.9% | 60.7% | -205.6% | 50.0% | 61.5% | -185.5% | 38.8% | 80.7% | 15.0% | 45.7% | -45.2% | - | -89.8% | -578.0% | -151.1% | -432.1% | -510.3% | -51.7% | -73.5% | - | - | -600.0% | -285.7% | -200.0% | -20.8% | -87.5% | -9.7% | -65.8% | -269.4% | -243.2% |
| Interest Expense | $0 | $0 | $0 | $771 | $2K | $3K | $3K | $4K | $6K | $7K | $8K | $10K | $25K | $4K | $5K | $6K | $6K | $7K | $8K | $4K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | -$10K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $15 | $353 | $296 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42 | $58 | $12 | $4K | $38K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $15 | $353 | $297 | -$771 | $52K | -$3K | -$3K | -$4K | -$6K | -$7K | -$8K | -$10K | $27K | $19K | -$55K | $126K | $12 | $4K | $86K | $347K | -$615 | -$184.09M | $0 | $115K | -$17K | -$177K | -$82K | -$30K | -$10K | $30K | $0 | $0 | $100K | $300K | $100K | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $16K | $14K | $15K | $10K | $65K | $14K | -$95K | $15K | $15K | $9K | $16K | $13K | -$65K | $49K | -$20K | $69K | $18K | $72K | $92K | $380K | -$13K | -$13.58M | -$41K | $44K | -$30K | -$389K | -$550K | -$330K | -$260K | -$30K | -$60K | $0 | -$1.9M | -$1.7M | -$400K | $0 | -$190K | -$750K | -$2.29M | -$1.8M |
| Income Tax Expense | -$87K | $10K | $9K | $8K | $8K | $8K | $8K | $7K | $7K | $9K | $5K | -$5K | $0 | $16K | $0 | -$147K | $0 | $0 | $0 | $0 | -$615 | $19.97M | -$4K | $115K | $0 | $0 | $800 | -$50K | $0 | $0 | $0 | $400K | -$100K | $300K | -$100K | -$200K | $0 | $0 | $0 | $570K |
| Net Income | $103K | $4K | $6K | $2K | $57K | $6K | -$103K | $8K | $7K | $9 | $11K | $18K | -$65K | $34K | -$20K | $69K | $18K | $72K | $92K | $380K | -$13K | -$34K | -$37K | $77K | -$30K | -$389K | -$551K | $200K | -$260K | -$30K | -$60K | -$2.4M | -$1.8M | -$1.9M | -$300K | -$1.2M | -$120K | -$780K | -$3.09M | -$2.37M |
| Net Income Margin | 217.0% | 9.5% | 13.1% | 5.8% | 144.2% | 13.9% | -238.9% | 21.1% | 18.7% | 0.0% | 30.4% | 47.1% | -144.8% | 55.9% | -34.0% | 165.1% | 38.8% | 85.3% | 223.3% | 528.5% | -45.2% | - | -89.8% | 628.8% | -338.6% | -789.1% | -600.8% | 34.5% | -76.5% | - | - | -600.0% | -257.1% | -190.0% | -12.5% | -75.0% | -6.1% | -68.4% | -363.5% | -320.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 | 0.01 | -0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.16 | -0.01 | -0.01 | -0.02 | 0.04 | -0.02 | -0.24 | -0.37 | 0.14 | -0.18 | -0.12 | -0.25 | -11.00 | -9.00 | -9.00 | -2.00 | -7.00 | -1.00 | -8.67 | -44.14 | -33.86 |
| Diluted EPS | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 | 0.01 | -0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.16 | -0.01 | -0.01 | -0.02 | 0.04 | -0.02 | -0.24 | -0.37 | 0.14 | -0.18 | -0.12 | -0.25 | -11.00 | -9.00 | -9.00 | -2.00 | -7.00 | -1.00 | -8.67 | -44.14 | -33.86 |
| Weighted Average OS | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.06M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.35M | 1.87M | 1.65M | 1.65M | 1.48M | 1.48M | 1.48M | 240,000 | 240,000 | 218,182 | 200,000 | 211,111 | 150,000 | 171,429 | 120,000 | 90,000 | 70,000 | 70,000 |
| EBITDA | $16K | $14K | $14K | $39K | $40K | $41K | -$92K | $19K | $20K | $15K | $24K | $23K | -$40K | $54K | $36K | $75K | $24K | $79K | $100K | $33K | -$13K | $8K | -$5K | -$69K | -$13K | -$61K | -$130K | $530K | -$190K | -$60K | -$60K | -$2.2M | -$1.9M | -$1.9M | -$400K | -$1.3M | -$50K | -$740K | -$3.06M | -$2.37M |
| EBITDA Margin | 34.4% | 31.7% | 33.9% | 100.0% | 100.0% | 100.0% | -213.2% | 49.9% | 51.5% | 42.4% | 65.9% | 60.7% | -89.0% | 88.9% | 61.5% | 179.3% | 51.4% | 94.0% | 242.7% | 45.7% | -45.2% | - | -13.2% | -561.5% | -151.1% | -124.0% | -141.7% | 91.4% | -55.9% | - | - | -550.0% | -271.4% | -190.0% | -16.7% | -81.3% | -2.6% | -64.9% | -360.0% | -320.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 | 1985-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $39K | $57K | $94K | $105K | $94K | $50K | $44K | $43K | $53K | $50K | $46K | $68K | $101K | $6K | $0 | $24K | $21K | $31K | $134K | $242K | $379K | $0 | $3K | $128 | $0 | $44 | $44 | $60K | $0 | $0 | $0 | $1.1M | $900K | $2.2M | $1.9M | $900K | $640K | $620K | $1.33M | $970K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $39K | $57K | $94K | $105K | $94K | $50K | $44K | $43K | $53K | $50K | $46K | $68K | $101K | $6K | $0 | $24K | $21K | $31K | $139K | $242K | $379K | $0 | $3K | $128 | $0 | $44 | $44 | $60K | $0 | $0 | $0 | $1.1M | $900K | $2.2M | $1.9M | $900K | $640K | $620K | $1.33M | $970K |
| Accounts Receivable | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $2K | $1K | $1K | $0 | $0 | $0 | $0 | $8K | $0 | $5K | $5K | $5K | $0 | $0 | $9K | $7K | $0 | $15K | $5K | $80K | $120K | $0 | $0 | $0 | $100K | $300K | $200K | $300K | $440K | $350K | $270K | $360K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$2K | -$1K | -$1K | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $100K | $100K | $0 | $100K | $0 | $10K | $10K | $60K | $30K |
| Total Current Assets | $40K | $58K | $96K | $106K | $95K | $51K | $45K | $44K | $55K | $52K | $47K | $69K | $102K | $6K | $0 | $32K | $21K | $37K | $139K | $302K | $379K | $0 | $13K | $8K | $7K | $15K | $18K | $140K | $120K | $0 | $0 | $1.2M | $1.1M | $2.5M | $2.2M | $1.2M | $1.09M | $980K | $1.66M | $1.36M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $617K | $635K | $580K | $592K | $567K | $646K | $609K | $615K | $633K | $620K | $595K | $478K | $606K | $579K | $559K | $623K | $525K | $650K | $650K | $650K | $650K | $0 | $15K | $14K | $0 | $0 | $325K | $750K | $1.02M | $0 | $0 | $300K | $400K | $500K | $200K | $200K | $160K | $180K | $150K | $70K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $280K | $280K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $200K | $200K | $300K | $300K | $130K | $50K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $698K | $662K | $697K | $654K | $660K | $688K | $671K | $643K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$698K | -$662K | -$697K | -$654K | -$660K | -$688K | -$671K | -$643K | $0 | $0 | $0 | -$559K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $0 | -$20K | $0 | $0 | -$100K | $0 | $100K | -$100K | $0 | $10K | $780K | $840K | $1.27M |
| Total Long-Term Assets | $617K | $635K | $580K | $592K | $567K | $646K | $609K | $615K | $633K | $620K | $595K | $478K | $606K | $579K | $0 | $623K | $525K | $650K | $650K | $650K | $650K | $0 | $295K | $294K | $0 | $4K | $330K | $750K | $1M | $0 | $0 | $400K | $600K | $800K | $400K | $500K | $300K | $1.01M | $990K | $1.34M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$544K | -$518K | -$492K | $0 | $0 | $0 | $559K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $657K | $693K | $675K | $698K | $662K | $697K | $654K | $660K | $143K | $154K | $151K | $548K | $708K | $584K | $559K | $655K | $546K | $687K | $789K | $952K | $1.03M | $0 | $308K | $302K | $7K | $19K | $347K | $890K | $1.12M | $0 | $0 | $1.6M | $1.7M | $3.3M | $2.6M | $1.7M | $1.39M | $1.99M | $2.65M | $2.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $8K | $2K | $1K | $0 | $0 | $682 | $0 | $225 | $750 | $1K | $3K | $3K | $9K | $23K | $10K | $9K | $24K | $24K | $22K | $53K | $53K | $49K | $291K | $247K | $224K | $223K | $200K | $200K | $100K | $0 | $0 | $200K | $100K | $0 | $0 | $0 | $0 | $130K | $180K | $290K |
| Short-Term Debt | $0 | $0 | $0 | $7K | $17K | $19K | $144K | $144K | $0 | $0 | $0 | $152K | $163K | $134K | $7K | $174K | $175K | $184K | $330K | $511K | $655K | $0 | $544 | $544 | $0 | $0 | $0 | $0 | $60K | $0 | $0 | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $6K | $89K | $74K | $63K | $51K | $48K | $36K | $31K | $40K | $30K | $24K | $27K | $58K | $61K | $68K | $93K | $43K | $42K | $40K | $89K | $49K | $0 | $57K | $0 | $36K | $0 | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $3K | $3K | $3K | $3K | $3K | $3K | $0 | $40K | $30K | $24K | -$100K | $0 | -$65K | $68K | $93K | $43K | $42K | $0 | $2K | $2K | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22K | $56K | $128K | $147K | $138K | $126K | $120K | $121K | $112K | $97K | $78K | $0 | $0 | $0 | $232 | $11K | $9K | $15K | $27K | $120K | $438K | $38K | $78K | $81K | $40K | $47K | $0 | $130K | $670K | $340K | $310K | $300K | $500K | $600K | $600K | $800K | $250K | $710K | $1.1M | $200K |
| Total Current Liabilities | $37K | $150K | $206K | $220K | $209K | $197K | $304K | $296K | $297K | $282K | $256K | $203K | $230K | $218K | $226K | $287K | $252K | $265K | $418K | $686K | $1.15M | $86K | $370K | $335K | $271K | $270K | $429K | $340K | $830K | $340K | $310K | $600K | $700K | $700K | $600K | $800K | $420K | $840K | $1.28M | $490K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $127K | $127K | $127K | $127K | $134K | $154K | $44K | $62K | $83K | $99K | $123K | $150K | $214K | $48K | $54K | $70K | $69K | $87K | $147K | $134K | $129K | $0 | $0 | $0 | $0 | $0 | $0 | $90K | $20K | $0 | $0 | $100K | $100K | $200K | $0 | $0 | $0 | $440K | $350K | $770K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $380K | $381K | $378K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$325K | -$329K | -$331K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $56K | $46K | $40K | $39K | $36K | $38K | $0 | $0 | $0 | $18K | $8K | $0 | $124K | $108K | $12K | $0 | $0 | $0 | $0 | -$100K | -$100K | -$50K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $127K | $127K | $127K | $127K | $134K | $154K | $44K | $62K | $83K | $99K | $123K | $211K | $270K | $94K | $95K | $109K | $105K | $125K | $147K | $134K | $129K | $18K | $8K | $0 | $124K | $108K | $12K | $90K | $20K | $0 | $0 | $60K | $130K | $150K | $0 | $0 | $0 | $440K | $350K | $770K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$357K | -$358K | -$355K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$60K | $70K | $50K | $0 | $500K | $0 | $0 | $0 | $0 |
| Total Liabilities | $164K | $277K | $333K | $347K | $343K | $351K | $348K | $359K | $23K | $23K | $23K | $414K | $500K | $312K | $320K | $396K | $357K | $390K | $565K | $820K | $1.28M | $104K | $378K | $335K | $395K | $378K | $441K | $430K | $850K | $340K | $310K | $600K | $900K | $900K | $600K | $1.3M | $420K | $1.28M | $1.63M | $1.26M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $0 | $0 | $0 | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $23K | $63K | $53K | $27K | $23K | $470K | $470K | $470K | $470K | $470K | $470K | $470K | $470K | $470K | $470K | $470K | $470K | $330K | $330K | $296K | $300K | $300K | $50K | $50K | $0 | $0 | $0 | $0 | $0 | $120K | $110K | $80K | $70K |
| Retained Earnings | -$20.65M | -$20.75M | -$20.76M | -$20.76M | -$20.76M | -$20.82M | -$20.83M | -$20.72M | $308K | $290K | $264K | -$20.84M | -$20.77M | -$20.7M | -$20.74M | -$20.72M | -$20.79M | -$20.68M | -$20.75M | -$20.84M | -$21.22M | -$21.21M | -$21.18M | -$21.14M | -$21.22M | -$21.19M | -$20.8M | -$20.25M | -$20.45M | -$20.16M | -$20.1M | -$18M | -$15.6M | -$13.8M | $12M | -$11.6M | -$10.4M | -$10.29M | -$9.51M | -$6.42M |
| Comprehensive Income & Other | $53K | $78K | $9K | $23K | -$6K | $77K | $43K | $48K | $308K | $290K | $264K | $35K | -$7K | -$0 | -$20.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | -$2K | -$17K | -$17K | -$760K | -$430K | -$80K | $0 | $0 | -$600K | -$400K | -$300K | -$200K | -$100K | -$130K | -$70K | -$30K | -$20K |
| Other Stockholders' Equity | $21.11M | $21.14M | $21.07M | $21.08M | $21.05M | $21.13M | $21.1M | $21M | $317K | $328K | $351K | $20.95M | $20.51M | $20.51M | $20.51M | $20.51M | $20.51M | $20.51M | $20.51M | $20.51M | $20.51M | $20.64M | $20.64M | $20.64M | $20.5M | $20.5M | $20.41M | $20.41M | $20.42M | $19.77M | $19.74M | $19M | $16.4M | $16.2M | -$10M | $12M | $11.25M | $10.9M | $10.45M | $7.79M |
| Total Equity | $494K | $416K | $342K | $351K | $320K | $346K | $306K | $301K | $688K | $671K | $643K | $134K | $208K | $273K | $239K | $259K | $189K | $296K | $224K | $132K | -$247K | -$104K | -$70K | -$33K | -$388K | -$358K | -$94K | $460K | $270K | -$340K | -$310K | $1M | $800K | $2.4M | $2M | $400K | $970K | $720K | $1.02M | $1.44M |
| Minority Interest | $0 | $0 | $0 | $29K | $57K | $124K | $145K | $164K | $173K | $202K | $227K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $657K | $693K | $675K | $698K | $662K | $697K | $654K | $660K | $711K | $694K | $666K | $548K | $708K | $584K | $559K | $655K | $546K | $687K | $789K | $952K | $1.03M | $0 | $308K | $302K | $7K | $19K | $347K | $890K | $1.12M | $0 | $0 | $1.6M | $1.7M | $3.3M | $2.6M | $1.7M | $1.39M | $2M | $2.65M | $2.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $127K | $127K | $127K | $134K | $151K | $173K | $189K | $207K | $227K | $252K | $273K | $301K | $377K | $181K | $144K | $174K | $175K | $184K | $477K | $646K | $784K | $0 | $544 | $544 | $120K | $110K | $0 | $90K | $80K | $0 | $0 | $200K | $200K | $300K | $0 | $0 | $0 | $540K | $770K | $790K |
| Net Debt | $88K | $70K | $33K | $29K | $57K | $124K | $145K | $164K | $173K | $202K | $227K | $233K | $276K | $175K | $144K | $149K | $154K | $153K | $343K | $404K | $405K | $0 | -$3K | $416 | $120K | $110K | -$44 | $30K | $80K | $0 | $0 | -$900K | -$700K | -$1.9M | -$1.9M | -$900K | -$640K | -$80K | -$560K | -$180K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | $103K | $4K | $6K | $2K | $57K | $6K | -$103K | $8K | $7K | $9 | $11K | -$74K | -$65K | $34K | -$20K | $69K | $18K | $72K | $92K | $380K | -$13K | -$34K | -$37K | $77K | -$30K | -$389K | -$551K | $200K | -$260K | -$30K | -$60K | -$2.4M | -$1.8M | -$1.85M | -$350K | -$1.22M | -$120K | -$780K | -$3.09M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $4K | $2K | $0 | $151K | $338K | $350K | $80K | $0 | $0 | -$200K | -$200K | $100K | $100K | $100K | $70K | $40K | $30K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $450 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | -$8K | $5K | $27 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $0 | $0 | $0 | $100K | $200K | -$70K | $90K | $140K | -$90K | -$80K | $90K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | $13K | -$6K | -$10K | $0 | $0 | $0 | $0 | $0 | -$1.52M | -$520K | -$820K | -$10K | -$350K | -$280K |
| Accounts Payable | $6K | $1K | $987 | $0 | -$682 | $682 | -$225 | -$525 | -$655 | -$1K | -$164 | $15K | -$13K | $13K | $122 | -$14K | -$509 | $3K | -$31K | -$188 | $4K | -$58.37M | $0 | $0 | $0 | $0 | $0 | -$110K | $180K | $0 | $0 | $100K | $0 | -$10K | $30K | $10K | -$40K | $50K | $110K |
| Other Working Capital | $15K | $8K | $13K | $9K | $10K | $10K | $9K | -$8K | $9K | $11K | -$23K | $128K | -$26K | -$34K | $63K | -$98K | -$13K | -$155K | -$274K | -$517K | $374K | $58.28M | $0 | $53K | $4K | $13K | $165K | $590K | -$550K | -$30K | -$910K | -$200K | $100K | $1.8M | $1.6M | $400K | $670K | $140K | $380K |
| Total Working Capital Change | $21K | $9K | $14K | $9K | $9K | $11K | $8K | -$8K | $8K | $10K | -$23K | $101K | -$36K | -$27K | $9K | -$69K | -$9K | -$152K | -$304K | -$522K | $378K | -$90K | $33K | $49K | $14K | $26K | $158K | $510K | -$370K | -$30K | -$910K | $200K | $300K | $200K | $1.2M | -$270K | $530K | -$240K | $300K |
| Other Non-Cash Items | -$73K | $27K | $26K | $24K | $24K | $21K | $18K | $18K | $20K | $1K | $164 | -$16K | -$7K | $6K | -$232 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $0 | -$150K | $0 | $174K | $0 | -$960K | $370K | $60K | $910K | $400K | $300K | -$260K | -$1.21M | $840K | -$920K | $130K | $760K |
| Net Cash from Operating | $51K | $40K | $45K | $35K | $90K | $38K | $36K | $17K | $35K | $10K | -$12K | $27K | -$109K | $7K | -$11K | -$290 | $10K | -$80K | -$213K | -$143K | $365K | -$13K | $416 | -$22K | -$16K | -$38K | -$55K | $100K | -$180K | $0 | -$60K | -$2.2M | -$1.4M | -$1.81M | -$260K | -$550K | -$440K | -$850K | -$2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$16K | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | -$120K | -$90K | -$100K | -$50K | -$70K | -$200K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$125 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$125 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | -$360K | $0 | $0 | $790K | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | -$125 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$16K | $0 | $0 | $0 | -$100K | -$10K | $0 | $0 | $0 | $0 | -$480K | -$90K | -$100K | $740K | -$70K | -$200K |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $68K | $90K | $53K | $29K | $33K | $19K | $17K | $17K | $29K | $26K | $25K | $60K | -$176K | $777 | $14K | -$9K | - | - | -$16K | -$3K | -$14K | -$10K | -$8K | -$38K | - | -$38K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $120K | $0 | $0 | $0 | $0 | $2.27M | $1.36M | $930K | $270K | $430K | $2.58M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$46K | -$12K | -$16K | -$15K | -$18K | -$9K | -$4K | $18K | $17K | -$543 | $0 | $0 | $0 | -$6K | -$20K | -$22K | -$3K | $2K | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $110K | $190K | $0 | $0 | $2.5M | $100K | $2.2M | $1.36M | $930K | -$270K | $200K | $2.56M |
| Net Cash from Financing | -$68K | -$90K | -$53K | -$29K | -$33K | -$34K | -$35K | -$26K | -$33K | -$8K | -$8K | -$60K | $205K | -$777 | -$14K | $4K | -$20K | -$22K | $13K | $6K | $14K | $10K | $8K | $38K | $16K | $38K | $0 | $110K | $190K | $0 | $0 | $2.5M | $100K | $2.2M | $1.36M | $930K | -$270K | $200K | $2.56M |
| Forex Effect | -$1K | $12K | -$2K | $4K | -$12K | $2K | -$321 | -$1K | $1K | $2K | -$3K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $10K | $10K |
| Net Change in Cash | -$18K | -$37K | -$10K | $11K | $44K | $6K | $505 | -$10K | $3K | $4K | -$22K | -$33K | $95K | $6K | -$25K | $3K | -$10K | -$103K | -$200K | -$137K | $379K | -$3K | $3K | $38K | $0 | -$44 | -$55K | $110K | $0 | $0 | -$60K | $300K | -$1.3M | -$80K | $1.01M | $280K | $30K | -$710K | $370K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $51K | $40K | $45K | $35K | $90K | $38K | $36K | $17K | $35K | $10K | -$12K | $27K | -$109K | $7K | -$11K | -$290 | $10K | -$80K | -$213K | -$143K | $365K | -$13K | $416 | -$22K | -$16K | -$38K | -$55K | $100K | -$180K | $0 | -$60K | -$2.2M | -$1.4M | -$1.81M | -$260K | -$550K | -$440K | -$850K | -$2M |
| Capital Expenditure | $0 | $5 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$16K | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | -$120K | -$90K | -$100K | -$50K | -$70K | -$200K |
| Free Cash Flow | $51K | $40K | $45K | $35K | $90K | $38K | $36K | $17K | $35K | $10K | -$12K | $27K | -$109K | $7K | -$11K | -$290 | $10K | -$80K | -$213K | -$143K | $365K | -$13K | -$5K | -$38K | -$16K | -$38K | -$55K | $0 | -$180K | $0 | -$60K | -$2.2M | -$1.4M | -$1.93M | -$350K | -$650K | -$490K | -$920K | -$2.2M |
| Cash at Beginning | $57K | $94K | $105K | $94K | $50K | $44K | $43K | $53K | $50K | $46K | $68K | $101K | $6K | $0 | $24K | $21K | $31K | $134K | $242K | $379K | $0 | $3K | $128 | -$38K | $0 | $0 | $55K | $0 | $0 | $0 | $1.09M | $900K | $2.2M | $1.93M | $920K | $640K | $620K | $1.33M | $970K |
| Cash at End | $39K | $57K | $94K | $105K | $94K | $50K | $44K | $43K | $53K | $50K | $46K | $68K | $101K | $6K | -$232 | $24K | $21K | $31K | $42K | $242K | $379K | $0 | $3K | $128 | $0 | -$44 | $44 | $110K | $0 | $0 | $1.03M | $1.2M | $900K | $1.85M | $1.93M | $920K | $650K | $620K | $1.34M |