Is Anap Holdings Inc. (3189.T) a Buy, Sell, or Hold?
JPX : 3189.T
Anap Holdings Inc.
$99 JPY
-$4 (-3.88%)
- Volume
- 161K
- Average Volume
- 193.04K
- Market Capitalization
- $4.46B
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1348.00
- Year Low
- $96.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $35.71
3189.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 |
|---|---|---|---|---|---|---|---|
| revenue | 1.77B | 2.71B | 4.22B | 5.06B | 5.08B | 5.66B | 6.26B |
| costOfRevenue | 890.12M | 1.41B | 1.97B | 2.31B | 2.24B | 2.4B | 2.54B |
| grossProfit | 884.61M | 1.3B | 2.24B | 2.75B | 2.84B | 3.26B | 3.72B |
| researchAndDevelopmentExpenses | 8.75M | 4M | 6.5M | 9.1M | - | 5.5M | - |
| generalAndAdministrativeExpenses | 295.47M | 427.77M | 489.83M | 605.48M | 694.65M | 839.19M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 295.47M | 427.77M | 489.83M | 605.48M | 694.65M | 3.58B | 3.63B |
| otherExpenses | 2.04B | 1.86B | 2.49B | 2.57B | 2.79B | 45000 | - |
| operatingExpenses | 2.34B | 2.29B | 2.98B | 3.18B | 3.48B | 3.59B | 3.63B |
| costAndExpenses | 3.23B | 3.71B | 4.96B | 5.48B | 5.72B | 5.99B | 6.17B |
| netInterestIncome | -41.63M | -19.82M | -10.93M | -5.96M | -3.27M | -2.48M | -1.85M |
| interestIncome | 801K | 22000 | 14000 | 6000 | 8000 | 12000 | 32000 |
| interestExpense | 42.44M | 19.84M | 10.95M | 5.97M | 3.28M | 2.5M | 1.88M |
| depreciationAndAmortization | 816K | 1.28M | 66.14M | 71M | 57.4M | 63.7M | 58.1M |
| ebitda | -2.51B | -1.16B | -1.09B | -428.42M | -674.16M | -299.81M | 147.82M |
| ebit | -2.51B | -1.16B | -1.16B | -499.42M | -731.56M | -363.51M | 89.73M |
| nonOperatingIncomeExcludingInterest | 1.06B | 163.12M | 417.2M | 74.64M | 87.53M | 33.63M | -1.35M |
| operatingIncome | -1.46B | -996.49M | -740.48M | -424.79M | -644.03M | -329.88M | 88.38M |
| totalOtherIncomeExpensesNet | -1.1B | -182.96M | -432.93M | -80.6M | -90.81M | -36.13M | -538K |
| incomeBeforeTax | -2.56B | -1.18B | -1.17B | -505.39M | -734.84M | -366M | 87.84M |
| incomeTaxExpense | 103.56M | 8.14M | -8.63M | 20.16M | 56.6M | 5.5M | 29.35M |
| netIncomeFromContinuingOperations | -2.66B | -1.19B | -1.16B | -525.55M | -791.43M | -371.5M | 58.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | -1000 | - | - | - |
| netIncome | -2.66B | -1.19B | -1.16B | -525.55M | -791.43M | -371.5M | 62.21M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.66B | -1.19B | -1.16B | -525.55M | -791.43M | -371.5M | 62.21M |
| eps | -153.95 | -231.54 | -230.84 | -114.74 | -175.57 | -85.47 | 14.39 |
| 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 | 748M | 170.77M | 424.82M | 919.68M | 666.62M | 858.72M | 897.58M | 1.37B | 1.11B | 1.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 748M | 170.77M | 424.82M | 919.68M | 666.62M | 858.72M | 897.58M | 1.37B | 1.11B | 1.22B |
| netReceivables | 370.29M | 94.21M | 206.71M | 212.03M | 221.19M | 334.28M | 487.19M | 424.03M | 389.55M | 419.8M |
| accountsReceivables | 370.29M | 94.21M | 206.71M | 212.03M | 221.19M | 334.28M | 487M | 424.03M | 389.55M | 419.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 228.38M | 186.25M | 563.45M | 611.25M | 610.98M | 715.75M | 793.97M | 568.63M | 585.28M | 839.52M |
| prepaids | - | 22.81M | 35.82M | - | - | - | - | - | 33.7M | 25.43M |
| otherCurrentAssets | 16.61B | 22.66M | 44.72M | 67.68M | 59.04M | 103.65M | 71.62M | 40.66M | 68.76M | 31.5M |
| totalCurrentAssets | 17.95B | 496.7M | 1.28B | 1.81B | 1.56B | 2.01B | 2.25B | 2.4B | 2.18B | 2.54B |
| propertyPlantEquipmentNet | 44.84M | - | - | 286.46M | 325.47M | 232.82M | 162.06M | 108.66M | 111.81M | 150.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 54.05M | 45.59M | 36.59M | 93.45M | 59.44M | 31.53M | 35.62M |
| goodwillAndIntangibleAssets | - | - | - | 54.05M | 45.59M | 36.59M | 93.45M | 59.44M | 31.53M | 35.62M |
| longTermInvestments | - | 21.02M | 87.94M | 75.32M | 130.78M | 100.67M | 41.32M | 41.99M | 1.73M | 1.49M |
| taxAssets | - | - | - | - | 13.34M | 56.49M | 55.57M | 65.94M | 17.83M | - |
| otherNonCurrentAssets | 322.73M | 305.14M | 305.43M | 343.11M | 356.38M | 304.6M | 297.03M | 231.11M | 261.85M | 333.07M |
| totalNonCurrentAssets | 367.58M | 326.16M | 393.38M | 758.93M | 871.58M | 731.17M | 649.43M | 507.14M | 424.74M | 520.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.32B | 822.86M | 1.67B | 2.57B | 2.43B | 2.74B | 2.9B | 2.91B | 2.61B | 3.06B |
| totalPayables | 277.14M | 13.48M | 160.79M | 106.63M | 170.76M | 219.21M | 216.64M | 240M | 213.98M | 208.04M |
| accountPayables | 58.89M | 5.84M | 147.97M | 91.34M | 160.92M | 192.25M | 212.6M | 197.74M | 175.04M | 189.84M |
| otherPayables | 218.24M | 7.64M | 12.83M | 15.29M | 9.85M | 26.95M | 4.04M | 42.26M | 38.94M | 18.21M |
| accruedExpenses | - | 5.25M | 8.75M | 8.75M | 10.5M | 21M | 28M | 35M | 31.5M | 29.75M |
| shortTermDebt | 5B | 2.55B | 1.49B | 1.59B | 1.05B | 600M | 450M | 140M | 296.31M | 796.61M |
| capitalLeaseObligationsCurrent | - | 1.5M | 5.92M | 11.08M | 12.22M | 11.44M | 7.06M | 7.83M | - | - |
| taxPayables | 218.24M | 7.64M | 12.83M | 15.29M | 9.85M | 26.95M | 4.04M | 42.26M | 38.94M | 18.21M |
| deferredRevenue | 10000 | 5.75M | 133.91M | 21.97M | - | - | - | - | - | 894K |
| otherCurrentLiabilities | 227.87M | 145.45M | 41.46M | 139.07M | 304.21M | 187.68M | 220.64M | 327.62M | 196.3M | 235.5M |
| totalCurrentLiabilities | 5.51B | 2.72B | 1.84B | 1.88B | 1.55B | 1.04B | 922.34M | 750.45M | 738.09M | 1.27B |
| longTermDebt | - | - | 462.5M | 300M | - | - | - | - | 116.8M | 256.77M |
| capitalLeaseObligationsNonCurrent | 1.03M | 1.8M | 4.6M | 7.17M | 18.25M | 26.85M | 20.14M | 27.2M | 803K | 7.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 294K | 975K | 18.77M | 20.25M | 15.08M | 11.5M | 5.38M | - | 6.61M |
| otherNonCurrentLiabilities | 168.28M | 176.48M | 247.56M | 261.49M | 270.11M | 299.34M | 273.21M | 277.4M | 283.83M | 289.89M |
| totalNonCurrentLiabilities | 169.31M | 178.57M | 715.64M | 587.44M | 308.61M | 341.28M | 304.86M | 309.98M | 401.44M | 560.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03M | 3.3M | 10.53M | 18.25M | 30.47M | 38.3M | 27.2M | 35.04M | 803K | 7.15M |
| totalLiabilities | 5.68B | 2.9B | 2.55B | 2.47B | 1.86B | 1.38B | 1.23B | 1.06B | 1.14B | 1.83B |
| treasuryStock | -195.43M | -195.43M | -195.43M | -195.43M | -195.43M | -195.43M | -275.01M | -68.68M | -76.09M | -46.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.2B | 522.86M | 522.86M | 439.36M | 414.81M | 407.34M | 393.19M | 393.19M | 339.76M | 297.63M |
| retainedEarnings | -5.9B | -3.5B | -2.31B | -894.49M | -372M | 432.88M | 830.12M | 795.15M | 308.43M | 120.56M |
| additionalPaidInCapital | 9.52B | 838.76M | 838.76M | 750.08M | 725.52M | 718.05M | 716.65M | 716.65M | 644.24M | 602.11M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.56B | -1.19B | -576M | -505.39M | -734.84M | -366M | 62M |
| depreciationAndAmortization | 816K | 1.28M | 66.14M | 71.18M | 57.4M | 63.7M | 58M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.73M | 6.32M | 82000 | - |
| changeInWorkingCapital | -428.29M | 276.28M | 141.24M | -134.44M | 151.53M | 220.14M | -381M |
| accountsReceivables | -356.16M | 113.13M | -32.41M | 21.56M | 99.52M | 180.45M | -63M |
| inventory | -42.13M | 377.2M | 47.8M | -270K | 104.78M | 78.22M | -225M |
| accountsPayables | 53.05M | -142.12M | 56.63M | - | - | -20.35M | 14.87M |
| otherWorkingCapital | -83.05M | -71.93M | 69.22M | -155.72M | -52.77M | -18.18M | -93M |
| otherNonCashItems | 1.04B | 162.22M | -228.92M | -13.39M | 122.47M | 37.29M | 39M |
| netCashProvidedByOperatingActivities | -1.95B | -747.82M | -597.53M | -578.31M | -397.11M | -44.79M | -222M |
| investmentsInPropertyPlantAndEquipment | -570.8M | -42.74M | -76.16M | -27.67M | -117.11M | -113.12M | -59M |
| acquisitionsNet | -113.13M | 14.74M | - | - | - | - | - |
| purchasesOfInvestments | -7.03B | - | -1000 | -12M | -30M | -1000 | -1000 |
| salesMaturitiesOfInvestments | 20M | 2.85M | - | 20M | - | - | - |
| otherInvestingActivities | -2.98B | -3.52M | 20.84M | -23.9M | -83.16M | -6.39M | -141M |
| netCashProvidedByInvestingActivities | -10.68B | -28.67M | -55.33M | -43.57M | -230.28M | -119.51M | -200M |
| netDebtIssuance | 8.7B | 600M | 58.81M | 841.19M | 450M | 150M | 185.37M |
| longTermNetDebtIssuance | -84.62M | - | 200M | 300M | - | - | -116.8M |
| shortTermNetDebtIssuance | 8.78B | 600M | -141.19M | 541.19M | 450M | 150M | 310M |
| netStockIssuance | 4.43B | - | 153.69M | 48M | 14.94M | 13.7M | -206.33M |
| netCommonStockIssuance | 4.43B | - | 153.69M | 48M | 14.94M | 13.7M | -206.33M |
| commonStockIssuance | 4.43B | - | 153.69M | 48M | 14.94M | 13.79M | - |
| commonStockRepurchased | - | - | - | - | - | -91000 | -206.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -13000 | -46000 | -13.18M | -25.24M | -26.92M |
| commonDividendsPaid | - | - | -13000 | -46000 | -13.18M | -25.24M | -26.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 75.66M | -76.92M | -41.88M | -12.3M | -16.48M | -13.03M | 891K |
| netCashProvidedByFinancingActivities | 13.21B | 523.08M | 170.61M | 876.85M | 435.28M | 125.43M | -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 | 616.94M | 555M | 531.35M | 756.74M | 435.79M | 262.33M | 319.86M | 447.37M | 613.64M | 796.18M |
| costOfRevenue | 403.57M | 527.31M | 479.71M | 483.19M | 165.77M | 91.17M | 150.8M | 276.19M | 271.15M | 465.78M |
| grossProfit | 213.37M | 27.68M | 51.65M | 273.55M | 270.02M | 171.16M | 169.06M | 171.18M | 342.49M | 330.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 94.91M | 115.39M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 380.35M | 429.83M | - |
| sellingGeneralAndAdministrativeExpenses | 710.54M | 651.56M | 644.13M | 893.17M | 572.27M | 411.81M | 463.11M | 475.26M | 545.22M | 619.42M |
| otherExpenses | -2.29B | - | - | - | - | - | - | - | - | -2000 |
| operatingExpenses | -1.58B | 651.56M | 644.13M | 893.17M | 572.27M | 411.81M | 463.11M | 475.26M | 545.22M | 619.42M |
| costAndExpenses | -1.18B | 1.18B | 1.12B | 1.38B | 738.04M | 502.98M | 613.91M | 751.45M | 816.37M | 1.09B |
| netInterestIncome | -40.55M | -35.71M | -32.58M | -28.71M | -6.43M | -105K | -6.39M | -5.92M | -4.82M | -5.35M |
| interestIncome | 471K | 1.26M | 31000 | 652K | - | 149K | - | 22000 | - | - |
| interestExpense | 41.02M | 36.98M | 32.61M | 29.36M | 6.43M | 254K | 6.39M | 5.94M | 4.82M | 5.35M |
| depreciationAndAmortization | 2.85M | 1.51M | 2.8M | 816K | 303M | - | - | 1000 | 1.26M | 9000 |
| ebitda | 1.8B | -622.36M | -2.72B | -3.13B | -250K | -254.81M | 1.1B | -375.87M | -241.98M | -316.71M |
| ebit | 1.8B | -623.87M | -2.72B | -3.13B | -303.25M | -254.81M | 1.1B | -375.87M | -243.24M | -316.72M |
| nonOperatingIncomeExcludingInterest | - | - | 2.13B | 2.51B | 1M | 14.16M | -1.39B | 71.79M | 40.51M | 27.7M |
| operatingIncome | 1.8B | -623.87M | -592.48M | -619.62M | -302.25M | -240.65M | -294.05M | -304.08M | -202.73M | -289.02M |
| totalOtherIncomeExpensesNet | -213.51M | -5.95B | -2.16B | -2.54B | 69.4M | -14.42M | 1.39B | -77.74M | -45.34M | -33.05M |
| incomeBeforeTax | 1.58B | -6.57B | -2.75B | -3.16B | -232.85M | -255.06M | 1.09B | -381.81M | -248.07M | -322.07M |
| incomeTaxExpense | -6.89M | 3.11M | 23.08M | 77.9M | 13.16M | -166.8M | 179.3M | 1.62M | 2.22M | 2.12M |
| netIncomeFromContinuingOperations | 1.59B | -6.58B | -2.78B | -3.24B | -246.01M | -88.26M | 914.04M | -383.42M | -250.29M | -324.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | 1000 | -1000 | -1000 | - | 1000 |
| netIncome | 1.59B | -6.58B | -2.78B | -3.24B | -246.01M | -88.26M | 914.04M | -383.43M | -250.29M | -324.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.59B | -6.58B | -2.78B | -3.24B | -246.01M | -88.26M | 914.04M | -383.43M | -250.29M | -324.19M |
| eps | 34.92 | -161.1 | -71.73 | -86.28 | -13.07 | -15.76 | 163.26 | -74.76 | -48.8 | -63.21 |
| 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 | 428.71M | 669.71M | 1.16B | 748M | 463.68M | 609.48M | 286.55M | 170.77M | 250.35M | 214.03M |
| shortTermInvestments | - | - | - | - | 1.55B | - | - | - | - | - |
| cashAndShortTermInvestments | 428.71M | 669.71M | 1.16B | 748M | 2.02B | 609.48M | 286.55M | 170.77M | 250.35M | 214.03M |
| netReceivables | 268.69M | 272.75M | 308.71M | 370.29M | 224.35M | 30.31M | 84.81M | 94.21M | 120.32M | 112.76M |
| accountsReceivables | 144.95M | 129.09M | 153.13M | 370.29M | 224.35M | 30.31M | 84.81M | 94.21M | 120.32M | 112.76M |
| otherReceivables | 123.74M | 143.66M | 155.58M | - | - | - | - | - | - | - |
| inventory | 235M | 225.95M | 279.98M | 228.38M | 237.06M | 79.29M | 106.9M | 186.25M | 417.18M | 452.62M |
| prepaids | - | - | - | - | - | - | 22.83M | 22.81M | 22.6M | 18.7M |
| otherCurrentAssets | 16.88B | 14.38B | 16.52B | 16.61B | 560.9M | 99.08M | 13.17M | 22.66M | 23.8M | 15M |
| totalCurrentAssets | 17.81B | 15.55B | 18.27B | 17.95B | 3.04B | 818.17M | 514.27M | 496.7M | 834.24M | 813.1M |
| propertyPlantEquipmentNet | 104.92M | 155.23M | 144.53M | 44.84M | 638.97M | 309.64M | - | - | 302.27M | 18.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.02M | 21.02M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 406.71M | 372.54M | 392.64M | 322.73M | 2.97B | 7.12M | 305.14M | 305.14M | 66.24M | 396.32M |
| totalNonCurrentAssets | 511.64M | 527.77M | 537.17M | 367.58M | 3.61B | 316.76M | 306.16M | 326.16M | 368.5M | 414.85M |
| otherAssets | - | - | - | - | - | 1000 | - | - | 2000 | - |
| totalAssets | 18.32B | 16.07B | 18.81B | 18.32B | 6.65B | 1.13B | 820.43M | 822.86M | 1.2B | 1.23B |
| totalPayables | 135.66M | 170.27M | 110.6M | 277.14M | 155.01M | 47.59M | 235.16M | 13.48M | 84.97M | 77.19M |
| accountPayables | 64.66M | 111.38M | 82.96M | 58.89M | 108.32M | 21.38M | 34.91M | 5.84M | 80.12M | 69.88M |
| otherPayables | 71M | 58.89M | 27.63M | 218.24M | 46.69M | 26.22M | 200.25M | 7.64M | 4.84M | 7.31M |
| accruedExpenses | - | - | - | - | 7.8M | 4.55M | 9.65M | 5.25M | 10.75M | 8.75M |
| shortTermDebt | - | - | 7.1B | 5B | 5.6B | - | 50.77M | 2.55B | 2.02B | 1.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.5M | - | - |
| taxPayables | - | - | - | 218.24M | - | - | - | 7.64M | 4.84M | 7.31M |
| deferredRevenue | - | - | - | 10000 | - | - | 5.52M | 5.75M | - | - |
| otherCurrentLiabilities | 528.04M | 265.09M | 273.68M | 227.87M | 214.22M | 98M | 157.27M | 145.45M | 147.9M | 152.81M |
| totalCurrentLiabilities | 663.7M | 435.36M | 7.48B | 5.51B | 5.97B | 150.14M | 458.38M | 2.72B | 2.27B | 2B |
| longTermDebt | 10.07B | 9.89B | - | - | - | - | - | - | 425M | 437.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.03M | - | - | 1.61M | 1.8M | 2M | 2.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 294K | 294K | - | 941K |
| otherNonCurrentLiabilities | 131.21M | 219.04M | 240.35M | 168.28M | 114.68M | 174.57M | 173.25M | 176.48M | 200.85M | 228.47M |
| totalNonCurrentLiabilities | 10.2B | 10.11B | 240.35M | 169.31M | 114.68M | 174.57M | 175.15M | 178.57M | 627.84M | 669.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.03M | - | - | 1.61M | 3.3M | 2M | 2.19M |
| totalLiabilities | 10.86B | 10.54B | 7.72B | 5.68B | 6.09B | 324.71M | 633.53M | 2.9B | 2.9B | 2.67B |
| treasuryStock | -195.43M | -195.43M | -195.43M | -195.43M | -195.43M | -195.43M | -195.43M | -195.43M | -195.43M | -195.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.5B | 10.33B | 9.82B | 9.2B | 1.55B | 1.55B | 1.2B | 522.86M | 522.86M | 522.86M |
| retainedEarnings | -13.67B | -15.26B | -8.68B | -5.9B | -2.66B | -2.42B | -2.58B | -3.5B | -2.86B | -2.61B |
| additionalPaidInCapital | 10.82B | 10.64B | 10.14B | 9.52B | 1.87B | 1.87B | 1.51B | 838.76M | 838.76M | 838.76M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.58B | -2.78B | -3.24B | -246M | -229M | -576M | -179M | -236M | -173M | -210M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6.58B | 2.78B | 3.24B | 246M | 229M | 576M | 179M | 236M | 173M | 210M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |