Is Demae-Can Co.,Ltd (2484.T) a Buy, Sell, or Hold?
JPX : 2484.T
Demae-Can Co.,Ltd
$124 JPY
$6 (5.08%)
- Volume
- 739.8K
- Average Volume
- 305.83K
- Market Capitalization
- $13.81B
- P/E Ratio
- -2.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $200.00
- Year Low
- $112.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.00
2484.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.72B | 50.41B | 51.42B | 47.31B | 28.95B | 10.32B | 6.67B | 5.43B | 4.94B | 4.15B |
| costOfRevenue | 35.15B | 38.8B | 40.91B | 49.24B | 16.97B | 3.4B | 2.51B | 2.12B | 1.88B | 1.65B |
| grossProfit | 4.57B | 11.61B | 10.51B | -1.93B | 11.98B | 6.91B | 4.16B | 3.31B | 3.06B | 2.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.1B | 91M | 102M | 131M | 144M | 148M | 142M | 121M | 139M |
| sellingAndMarketingExpenses | - | 7.5B | - | 18.58B | - | 4B | 1.7B | 905M | 597M | 546M |
| sellingGeneralAndAdministrativeExpenses | 9.49B | 17.6B | 91M | 18.68B | 131M | 9.6B | 4.2B | 2.48B | 2.26B | 1.93B |
| otherExpenses | - | -1M | 22.77B | 15.88B | 31.16B | 1.4M | 7.43M | 7.42M | - | - |
| operatingExpenses | 9.49B | 17.6B | 22.77B | 34.52B | 31.14B | 9.6B | 4.2B | 2.48B | 2.26B | 1.93B |
| costAndExpenses | 44.64B | 56.4B | 63.68B | 83.76B | 48.11B | 13B | 6.71B | 4.6B | 4.14B | 3.58B |
| netInterestIncome | 39M | 3M | - | -79000 | -223K | -1.69M | -2.09M | -593K | -17.89M | -2.84M |
| interestIncome | 39M | 3M | - | 655K | 229K | 112K | 65000 | 59000 | 957K | 1.67M |
| interestExpense | - | - | - | 734K | 452K | 1.8M | 2.15M | 652K | 18.84M | 4.51M |
| depreciationAndAmortization | - | - | - | 16.21M | 17.76M | 321.98M | 245.73M | 244.26M | 314.22M | 320.67M |
| ebitda | -4.92B | -5.99B | -12.26B | -36.43B | -19.14B | -2.37B | 204.1M | 1.07B | 1.11B | 893.42M |
| ebit | -4.92B | -5.99B | -12.26B | -36.44B | -19.16B | -2.69B | -41.62M | 829.88M | 800.66M | 572.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.92B | -5.99B | -12.26B | -36.44B | -19.16B | -2.69B | -41.62M | 829.88M | 800.66M | 572.76M |
| totalOtherIncomeExpensesNet | -45M | 2.27B | 145M | 358.38M | -2.63B | -1.35B | 16.9M | 10.22M | -109.79M | 41.61M |
| incomeBeforeTax | -4.97B | -3.72B | -12.12B | -36.08B | -21.78B | -4.04B | -24.72M | 840.09M | 690.87M | 614.36M |
| incomeTaxExpense | 3M | -18M | 38M | 134.33M | 86.3M | 135.95M | 78.52M | 282.06M | 260.63M | 273.17M |
| netIncomeFromContinuingOperations | -4.97B | -3.71B | -12.15B | -36.22B | -21.87B | -4.18B | -103.24M | 558.03M | 430.24M | 341.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | -1000 | - | - | -1000 | - | -1000 | -1000 |
| netIncome | -4.97B | -3.7B | -12.15B | -36.22B | -21.87B | -4.18B | -103.24M | 558.6M | 432.66M | 347.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | -1000 | -1000 |
| bottomLineNetIncome | -4.97B | -3.7B | -12.15B | -36.22B | -21.87B | -4.18B | -103.24M | 558.6M | 432.66M | 347.69M |
| eps | -43.61 | -28.18 | -92.25 | -284.24 | -265.99 | -75.01 | -2.53 | 13.79 | 10.72 | 8.63 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.54B | 34.51B | 40.91B | 53.26B | 10.2B | 28.97B | 2.19B | 2.93B | 2.26B | 1.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.54B | 34.51B | 40.91B | 53.26B | 10.2B | 28.97B | 2.19B | 2.93B | 2.26B | 1.72B |
| netReceivables | 9.42B | 10.46B | 12.49B | 13.4B | 9.31B | 5.85B | 3.16B | 2.21B | 1.14B | 718.45M |
| accountsReceivables | 80M | 50M | 72M | 104M | 201.72M | 134.9M | 221.3M | 350.15M | 407.74M | 323.92M |
| otherReceivables | 9.34B | 10.4B | 12.41B | 13.33B | 9.11B | 5.71B | 2.94B | 1.86B | 732.48M | 394.52M |
| inventory | - | - | - | 17.92M | 59.46M | 56.28M | 61.69M | 61.24M | 58.1M | 60.78M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 487M | 2.58B | 900M | 2.19B | 475.75M | 99.04M | 149.83M | 69.37M | 58.75M | 78.66M |
| totalCurrentAssets | 38.44B | 47.54B | 54.29B | 68.86B | 20.04B | 34.97B | 5.56B | 5.27B | 3.52B | 2.58B |
| propertyPlantEquipmentNet | - | - | - | - | 71.62M | 51.46M | 162.04M | 122.86M | 78.81M | 108.68M |
| goodwill | - | - | - | - | - | - | - | - | 68.66M | 607.18M |
| intangibleAssets | - | - | - | - | 6.94M | 9.58M | 821.98M | 604.32M | 452.19M | 484.6M |
| goodwillAndIntangibleAssets | - | - | - | - | 6.94M | 9.58M | 821.98M | 604.32M | 520.85M | 1.09B |
| longTermInvestments | 401M | 3M | 320M | 254.33M | 210M | 182.72M | 374.07M | 348.38M | 258.88M | 211.44M |
| taxAssets | - | - | 7M | 12.41M | 12.9M | 13.28M | 16.31M | 13.86M | 37.89M | 40.81M |
| otherNonCurrentAssets | 7M | 396M | 126M | 60.15M | 35.93M | 148.5M | 154.2M | 142.78M | 22.76M | 35.77M |
| totalNonCurrentAssets | 408M | 399M | 453M | 326.9M | 337.39M | 405.54M | 1.53B | 1.23B | 919.19M | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.85B | 47.94B | 54.74B | 69.19B | 20.38B | 35.38B | 7.08B | 6.5B | 4.44B | 4.07B |
| totalPayables | 9.74B | 12M | 21M | 97.85M | 12.78B | 255.28M | 137.26M | 209.19M | 263.76M | 286.98M |
| accountPayables | - | - | - | - | 26.6M | 54.03M | 87.93M | 98.96M | 111.81M | 139.47M |
| otherPayables | 9.74B | 12M | 21M | 97.85M | 12.76B | 201.26M | 49.33M | 110.23M | 151.95M | 147.52M |
| accruedExpenses | 84M | 63M | 35M | 21.88M | 131.91M | 82.18M | 50.03M | 32.66M | 25.67M | 12.29M |
| shortTermDebt | 6M | - | - | 475K | - | 4.41M | 808.37M | 806.45M | 78.1M | 236.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11M | 12M | 21M | 97.85M | 141.55M | 201.26M | 49.33M | 110.23M | 151.95M | 147.52M |
| deferredRevenue | 16M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 185M | 11.16B | 12.25B | 14.8B | 169.13M | 6.57B | 3.21B | 2.12B | 1.33B | 796.39M |
| totalCurrentLiabilities | 10.04B | 11.23B | 12.31B | 14.92B | 13.09B | 6.92B | 4.2B | 3.16B | 1.7B | 1.33B |
| longTermDebt | - | - | - | - | - | - | - | 3.63M | 7.64M | 341.07M |
| capitalLeaseObligationsNonCurrent | 23M | - | - | 39000 | 14.84M | 8.36M | 9.35M | 3.11M | 5.7M | 3.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 63.24M | - | - |
| otherNonCurrentLiabilities | 163M | 164M | 99M | 50.07M | 403.45M | 36.02M | 31.5M | -1.39M | 14.93M | 47.47M |
| totalNonCurrentLiabilities | 186M | 164M | 99M | 50.11M | 418.28M | 44.38M | 40.85M | 68.59M | 28.27M | 392.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23M | - | - | 39000 | 14.84M | 8.36M | 9.35M | 3.11M | 5.7M | 3.7M |
| totalLiabilities | 10.22B | 11.4B | 12.41B | 14.97B | 13.5B | 6.96B | 4.24B | 3.23B | 1.73B | 1.72B |
| treasuryStock | -161M | -2.05B | -3M | -3.7M | -633.32M | -634.1M | -669.76M | -466.96M | -469.32M | -463.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 16.11B | 16.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| retainedEarnings | -20.64B | -15.66B | -11.96B | -58.18B | -21.97B | -2.76B | 1.56B | 1.81B | 1.39B | 1.06B |
| additionalPaidInCapital | 49.32B | 54.17B | 54.17B | 112.27B | 12.98B | 15.65B | 651.36M | 637.34M | 634.7M | 614.58M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.97B | -3.7B | -12.12B | -36.22B | -21.87B | -4.18B | -103.24M | 558.6M | 432.66M | 347.69M |
| depreciationAndAmortization | - | - | - | 16.21M | 17.76M | 321.98M | 245.73M | 244.26M | 314.22M | 320.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 142M | - | 233M | 405M | 316.5M | - | - | - | 3.26M | 8.8M |
| changeInWorkingCapital | 145M | 907M | -581M | -4.44B | 2.57B | 842.49M | 109.97M | -363.91M | 221.94M | -35.43M |
| accountsReceivables | 1.09B | 2.06B | 1.92B | -4.83B | -3.49B | -2.7B | -1.04B | -1.07B | -444.01M | -56.8M |
| inventory | - | - | 17M | -14.03M | -2.96M | 5.02M | -349K | -3.37M | 9.54M | -7.77M |
| accountsPayables | - | - | -1.92B | -26.6M | -27.42M | -33.9M | -10.98M | -12.85M | -7.12M | -15.92M |
| otherWorkingCapital | -949M | -1.16B | -598M | 436.98M | 6.1B | 3.57B | 1.16B | 721.67M | 663.53M | 45.05M |
| otherNonCashItems | -290M | -1.78B | 173M | 247.97M | 2.54B | 1.51B | -154.34M | -5.82M | 75.86M | 31.73M |
| netCashProvidedByOperatingActivities | -4.97B | -4.58B | -12.29B | -39.99B | -16.42B | -1.5B | 98.12M | 433.13M | 1.04B | 673.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -171.01M | -2.38B | -537.15M | -476.63M | -343.59M | -283.79M | -283.85M |
| acquisitionsNet | - | - | 2M | 246.94M | 8000 | - | -10.12M | 4.5M | -11.46M | 25.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3M | 2.46B | - | - | 156K | 134.28M | - | 51.54M | - | 124.15M |
| otherInvestingActivities | -5M | -274M | -66M | -25.46M | 29.15M | -46.38M | -14.61M | -65.54M | -2.87M | -10.79M |
| netCashProvidedByInvestingActivities | -2M | 2.19B | -64M | 50.47M | -2.35B | -449.25M | -501.36M | -353.09M | -298.12M | -144.68M |
| netDebtIssuance | - | - | - | - | - | -803.63M | -4.01M | 724.54M | -104.84M | -104.84M |
| longTermNetDebtIssuance | - | - | - | - | - | -3.63M | -4.01M | -75.46M | -104.84M | -104.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | -800M | - | 800M | - | - |
| netStockIssuance | -2.95B | -2.05B | - | 83.02B | 2.72M | 29.7B | -184.51M | 3.35M | 2.94M | -16.82M |
| netCommonStockIssuance | -2.95B | -2.05B | - | 83.02B | 2.72M | 29.7B | -184.51M | 3.35M | 2.94M | -16.82M |
| commonStockIssuance | - | - | - | 83.02B | 2.72M | 29.7B | 115.43M | 3.49M | 31.88M | 24.1M |
| commonStockRepurchased | -2.95B | -2.05B | - | -8000 | - | - | -299.95M | -146K | -28.94M | -40.92M |
| netPreferredStockIssuance | - | - | - | 1.94M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -28000 | -221K | -147.38M | -145.87M | -133.85M | -101.04M | -70.92M |
| commonDividendsPaid | - | - | - | -28000 | -221K | -147.38M | -145.87M | -133.85M | -101.04M | -70.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.95B | -1.95B | - | -16.67M | -5.68M | -22.59M | -4.4M | -2.8M | -1.61M | -1.9M |
| netCashProvidedByFinancingActivities | -1B | -4B | - | 83B | -3.18M | 28.73B | -338.8M | 591.25M | -204.55M | -194.47M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.31B | 8.99B | 8.99B | 9.55B | 9.3B | 9.82B | 11.05B | 12.3B | 12.56B | 13.44B |
| costOfRevenue | 10.86B | 8.51B | 8.78B | 9.38B | 9.13B | 8.7B | 7.94B | 9.17B | 9.12B | 11.15B |
| grossProfit | -554M | 483M | 211M | 169M | 164M | 1.13B | 3.11B | 3.13B | 3.44B | 2.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | -3.58B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7.5B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.62B | 2B | 1.89B | 2.02B | 1.95B | 2.01B | 3.51B | 3.92B | 4.25B | 5.43B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.62B | 2B | 1.89B | 2.02B | 1.95B | 2.01B | 3.51B | 3.92B | 4.25B | 5.43B |
| costAndExpenses | 13.48B | 10.51B | 10.67B | 11.4B | 11.09B | 10.71B | 11.45B | 13.09B | 13.37B | 16.58B |
| netInterestIncome | 15M | 12M | 12M | 18M | 7M | - | - | 3M | - | - |
| interestIncome | 15M | 12M | 12M | 18M | 7M | - | - | 3M | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -3.17B | -1.52B | -1.68B | -1.85B | -1.79B | -885M | -401M | -793M | -805M | -3.14B |
| ebit | -3.17B | -1.52B | -1.68B | -1.85B | -1.79B | -885M | -401M | -793M | -805M | -3.14B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.17B | -1.52B | -1.68B | -1.85B | -1.79B | -885M | -401M | -793M | -805M | -3.14B |
| totalOtherIncomeExpensesNet | 15M | 12M | 13M | -15M | 22M | 9M | -61M | 2.04B | 59M | 119M |
| incomeBeforeTax | -3.16B | -1.51B | -1.67B | -1.86B | -1.77B | -876M | -462M | 1.25B | -746M | -3.02B |
| incomeTaxExpense | 3M | 2M | 2M | -5M | 2M | 3M | 3M | -90M | 60M | 10M |
| netIncomeFromContinuingOperations | -3.16B | -1.51B | -1.67B | -1.86B | -1.77B | -879M | -465M | 1.34B | -806M | -3.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | - | - | 1M | - | - |
| netIncome | -3.16B | -1.51B | -1.67B | -1.86B | -1.77B | -879M | -465M | 1.34B | -806M | -3.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.16B | -1.51B | -1.67B | -1.86B | -1.77B | -879M | -465M | 1.34B | -806M | -3.03B |
| eps | -28.38 | -13.55 | -14.97 | -16.66 | -15.84 | -7.68 | -3.88 | 10.36 | -6.1 | -22.92 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.47B | 24.93B | 26.54B | 28.54B | 30.07B | 31.24B | 32.42B | 34.51B | 36.56B | 37.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.47B | 24.93B | 26.54B | 28.54B | 30.07B | 31.24B | 32.42B | 34.51B | 36.56B | 37.61B |
| netReceivables | 10.13B | 8.02B | 9B | 9.42B | 9.18B | 8.82B | 9.48B | 10.46B | 10.26B | 10.43B |
| accountsReceivables | 99M | 154M | 108M | 80M | 73M | 103M | 45M | 50M | 51M | 118M |
| otherReceivables | 10.03B | 7.87B | 8.89B | 9.34B | 9.1B | 8.72B | 9.44B | 10.4B | 10.2B | 10.32B |
| inventory | - | - | - | - | - | - | - | - | - | 85M |
| prepaids | - | - | - | - | - | - | - | - | - | -85M |
| otherCurrentAssets | 883M | 638M | 551M | 487M | 689M | 653M | 1.19B | 2.58B | 813M | 965M |
| totalCurrentAssets | 32.48B | 33.6B | 36.09B | 38.44B | 39.94B | 40.71B | 43.09B | 47.54B | 47.63B | 49.01B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 401M | 400M | 401M | 397M | 398M | 397M | 3M | 315M | 277M |
| taxAssets | 7M | 7M | - | - | - | - | - | - | 7M | 7M |
| otherNonCurrentAssets | 371M | -1M | 8M | 7M | - | - | 1M | 396M | 94M | 125M |
| totalNonCurrentAssets | 378M | 407M | 408M | 408M | 397M | 398M | 398M | 399M | 416M | 409M |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 32.86B | 34B | 36.49B | 38.85B | 40.33B | 41.11B | 43.49B | 47.94B | 48.05B | 49.42B |
| totalPayables | 7M | 4M | 2M | 9.74B | 8M | 6M | 3M | 12M | 11M | 7M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 7M | 4M | 2M | 9.74B | 8M | 6M | 3M | 12M | 11M | 7M |
| accruedExpenses | 36M | 92M | 41M | 84M | 34M | 59M | 26M | 63M | 28M | 49M |
| shortTermDebt | - | - | - | 6M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4M | - | 11M | - | - | - | 12M | 11M | 7M |
| deferredRevenue | - | - | - | 16M | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.34B | 8.3B | 9.31B | 185M | 9.63B | 8.61B | 9.38B | 11.16B | 10.49B | 11.21B |
| totalCurrentLiabilities | 10.38B | 8.4B | 9.35B | 10.04B | 9.67B | 8.67B | 9.4B | 11.23B | 10.53B | 11.27B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 161M | 163M | 184M | 23M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 163M | 180M | 180M | 163M | 164M | 262M | 87M |
| totalNonCurrentLiabilities | 161M | 163M | 184M | 186M | 180M | 180M | 163M | 164M | 262M | 87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161M | 163M | 184M | 23M | - | - | - | - | - | - |
| totalLiabilities | 10.54B | 8.56B | 9.54B | 10.22B | 9.85B | 8.85B | 9.57B | 11.4B | 10.79B | 11.35B |
| treasuryStock | -161M | -161M | -161M | -161M | -161M | -161M | -4.22B | -2.05B | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | 1M |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -26.98B | -23.82B | -22.31B | -20.64B | -18.78B | -17.01B | -16.13B | -15.66B | -17.01B | -16.2B |
| additionalPaidInCapital | 49.32B | 49.32B | 49.32B | 49.32B | 49.32B | 49.32B | 54.17B | 54.17B | 54.17B | 54.17B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.51B | -1.67B | -1.85B | -1.77B | -879M | -465M | 1.34B | -806M | -3.03B | -1.21B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.51B | 1.67B | 1.86B | 1.77B | 879M | 465M | -1.34B | 806M | 3.03B | 1.21B |
| netCashProvidedByOperatingActivities | - | - | 4M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |