Net income
2.59 million USD
2025-07-01 – 2026-06-30
35 filing records in this dataset, filed from 2019-09-09 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
29897126 USD
12770973 shares
-1.83% · -237 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.59 million USD
2025-07-01 – 2026-06-30
4.36 million USD
2025-07-01 – 2026-06-30
274 thousand USD
2025-07-01 – 2026-06-30
4.08 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 2.17 million
–
Current period
USD 2.09 million
–
2090778 − -2170420 = 4261198 USD
-2170420 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2090778 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.56 million
–
Current period
USD 3.2 million
–
3203329 − -2559906 = 5763235 USD
-2559906 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3203329 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 594,787
–
Current period
USD 70,368
–
70368 − 594787 = -524419 USD
594787 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source70368 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | USD 4.14 million Exact valueExact value: 4136677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.18 million Exact valueExact value: 4180027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 523,911 Exact valueExact value: 523911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Calculation and evidence4180027 − 523911 USD Exact free cash flow: 3656116 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 2.43 million Exact valueExact value: 2427912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.57 million Exact valueExact value: 2573842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159,294 Exact valueExact value: 159294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Calculation and evidence2573842 − 159294 USD Exact free cash flow: 2414548 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 2.07 million Exact valueExact value: 2068225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.8 million Exact valueExact value: 5804060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1746906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Calculation and evidence5804060 − 1746906 USD Exact free cash flow: 4057154 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 7.52 million Exact valueExact value: 7520075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.96 million Exact valueExact value: 5961469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1456720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Calculation and evidence5961469 − 1456720 USD Exact free cash flow: 4504749 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 6.88 million Exact valueExact value: 6876861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.86 million Exact valueExact value: 10856183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241,474 Exact valueExact value: 241474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.61 million Calculation and evidence10856183 − 241474 USD Exact free cash flow: 10614709 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 642,535 Exact valueExact value: 642535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Exact valueExact value: 1437351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318,035 Exact valueExact value: 318035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Calculation and evidence1437351 − 318035 USD Exact free cash flow: 1119316 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 2.17 million Exact valueExact value: -2170420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.56 million Exact valueExact value: -2559906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 594,787 Exact valueExact value: 594787 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.15 million Calculation and evidence-2559906 − 594787 USD Exact free cash flow: -3154693 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 2.09 million Exact valueExact value: 2090778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.2 million Exact valueExact value: 3203329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,368 Exact valueExact value: 70368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Calculation and evidence3203329 − 70368 USD Exact free cash flow: 3132961 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
35 filings · 1,301 latest values · 1,301 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001787414, 1787414, BSBK, edgar:1787414
Also known as Bogota Financial Corp.