Is W-SCOPE Corporation (6619.T) a Buy, Sell, or Hold?
JPX : 6619.T
W-SCOPE Corporation — Financials
$157 JPY
-$1 (-0.63%)
- Volume
- 1.81M
- Average Volume
- 2.71M
- Market Capitalization
- $9.47B
- P/E Ratio
- -0.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $362.00
- Year Low
- $147.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
6619.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.63B | 31.05B | 44.35B | 45.1B | 29.97B | 18.48B | 13.17B | 8.73B | 9.52B | 9.05B |
| costOfRevenue | 7.03B | 29.96B | 38.51B | 35.19B | 25.26B | 19.51B | 14.92B | 9.78B | 7.92B | 5.65B |
| grossProfit | -3.4B | 1.09B | 5.84B | 9.91B | 4.7B | -1.03B | -1.75B | -1.05B | 1.6B | 3.4B |
| researchAndDevelopmentExpenses | 669M | 943M | 923.08M | 1.09B | 561M | 547M | 2.65B | 2.33B | 262M | 178.16M |
| generalAndAdministrativeExpenses | - | 145M | 171.69M | 153M | 183M | 101M | 160M | 163M | 160M | 163M |
| sellingAndMarketingExpenses | - | 77M | 125.54M | 141M | 417M | 44M | 160M | 211M | 43M | 40M |
| sellingGeneralAndAdministrativeExpenses | 850M | 2.04B | 2.19B | 1.92B | 2.7B | 1.66B | 1.45B | 2.2B | 1.28B | 978.53M |
| otherExpenses | - | 56M | -842.78M | -925M | -456M | -406M | -2.57B | 24M | 43M | 29.16M |
| operatingExpenses | 1.52B | 2.1B | 2.27B | 2.08B | 2.8B | 1.8B | 1.53B | 2.3B | 1.32B | 1.03B |
| costAndExpenses | 8.55B | 32.06B | 40.78B | 37.27B | 28.07B | 21.32B | 16.45B | 12.08B | 9.24B | 6.68B |
| netInterestIncome | -233M | -275M | 55.38M | -153M | -1.46B | -1.94B | -527M | -183M | -71M | -38.04M |
| interestIncome | 5M | 92M | 514.16M | 205M | 10M | 56M | 11M | 20M | 13M | 3M |
| interestExpense | 238M | 367M | 458.77M | 358M | 1.47B | 2B | 538M | 203M | 84M | 41.04M |
| depreciationAndAmortization | 1.53B | 5.12B | 7.04B | 7.09B | 5.66B | 5.54B | 3.95B | 2.75B | 1.72B | 1.13B |
| ebitda | -3.39B | 2.24B | 10.6B | 15.75B | 4.19B | -5.26B | 539M | -342M | 1.7B | 3.66B |
| ebit | -4.92B | -2.87B | 3.57B | 8.65B | -1.47B | -10.8B | -3.41B | -3.09B | 275M | 2.52B |
| nonOperatingIncomeExcludingInterest | - | 1.86B | -923.08K | -823M | 3.37B | 7.96B | - | -257M | -1M | -151.02M |
| operatingIncome | -4.92B | -1.01B | 3.57B | 7.83B | 1.9B | -2.84B | -3.47B | -3.35B | 274M | 2.37B |
| totalOtherIncomeExpensesNet | -7.54B | -2.23B | 677.54M | 465M | -4.84B | -9.96B | -664M | 54M | -373M | 109.98M |
| incomeBeforeTax | -12.46B | -3.24B | 4.25B | 8.29B | -2.94B | -12.8B | -3.95B | -3.29B | -99M | 2.48B |
| incomeTaxExpense | 5M | 25M | 87.69M | 736M | 216M | -1.62B | -433M | -432M | 20M | 534.76M |
| netIncomeFromContinuingOperations | -12.46B | -3.26B | 4.16B | 7.56B | -3.16B | -11.18B | -3.52B | -2.86B | -119M | 1.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | - | -1M | - | 1M | - | 1M | - | -227K |
| netIncome | -12.46B | -3.71B | 866.77M | 4.41B | -2.94B | -11.18B | -3.52B | -2.86B | -119M | 1.95B |
| netIncomeDeductions | - | - | -2817 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.46B | -3.71B | 866.77M | 4.41B | -2.94B | -11.17B | -3.52B | -2.86B | -119M | 1.94B |
| eps | -225.86 | -67.6 | 15.75 | 80.43 | -56.66 | -299.29 | -108.34 | -91.51 | -3.82 | 65.28 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 271M | 262M | 12.01B | 32.84B | 11.48B | 6.54B | 12.62B | 5.31B | 10.53B | 10.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 271M | 262M | 12.01B | 32.84B | 11.48B | 6.54B | 12.62B | 5.31B | 10.53B | 10.51B |
| netReceivables | 1.25B | 3.6B | 10.57B | 12.14B | 7.52B | 5.09B | 3.73B | 2.16B | 2.45B | 2.03B |
| accountsReceivables | 658M | 3.6B | 10.57B | 12.14B | 7.52B | 5.09B | 3.73B | 2.16B | 2.45B | 2.03B |
| otherReceivables | 593M | - | - | - | - | - | - | - | - | - |
| inventory | 933M | 2.15B | 11.76B | 10.18B | 6.54B | 4.32B | 3.64B | 1.91B | 1.43B | 907.33M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.41B | 744M | 1.92B | 1.68B | 630M | 583M | 545M | 462M | 573M | 372.45M |
| totalCurrentAssets | 3.86B | 6.76B | 36.26B | 56.85B | 26.17B | 16.53B | 20.54B | 9.83B | 14.98B | 13.82B |
| propertyPlantEquipmentNet | 11.83B | 13.25B | 129.83B | 78.63B | 53.19B | 50.68B | 48.32B | 36.88B | 31.34B | 16.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14M | 53M | 157M | 144M | 128M | 101M | 100M | 139M | 72M | 52.36M |
| goodwillAndIntangibleAssets | 14M | 53M | 157M | 144M | 128M | 101M | 100M | 139M | 72M | 52.36M |
| longTermInvestments | 34.92B | 38.63B | 1.31B | 1.07B | 901M | 86M | 66M | 41M | 36M | 26M |
| taxAssets | 1.37B | 1.44B | 3.58B | 2.84B | 3.01B | 2.94B | 1.21B | 601M | 237M | 211.24M |
| otherNonCurrentAssets | 11M | 30M | 86M | 137M | 110M | 2M | 1M | 1M | 1M | 146K |
| totalNonCurrentAssets | 48.14B | 53.41B | 134.96B | 82.82B | 57.34B | 53.81B | 49.69B | 37.66B | 31.69B | 16.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52B | 60.17B | 171.23B | 139.67B | 83.51B | 70.35B | 70.23B | 47.5B | 46.67B | 30.39B |
| totalPayables | 457M | 178M | 2.48B | 2.48B | 3.74B | 1.1B | 1.2B | 199M | 260M | 602.42M |
| accountPayables | 444M | 153M | 1.93B | 2.15B | 1.77B | 1.1B | 1.18B | 169M | 127M | 68M |
| otherPayables | 13M | 25M | 553M | 326M | 1.98B | 6M | 17M | 30M | 133M | 534.42M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.96B | 7.51B | 23B | 9.76B | 8.77B | 18.12B | 11.75B | 10.52B | 7.92B | 1.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 25M | 553M | 326M | 1.98B | 6M | 17M | 21M | 133M | 533.63M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15B | 808M | 7.75B | 4.61B | 4.04B | 3.95B | 2.05B | 1.36B | 913M | 717.2M |
| totalCurrentLiabilities | 8.57B | 8.49B | 33.23B | 16.85B | 16.56B | 23.18B | 15B | 12.07B | 9.09B | 2.74B |
| longTermDebt | 1.18B | 807M | 11.86B | 7.86B | 11.64B | 28.67B | 35.82B | 16.78B | 14.06B | 6.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99M | 95M | 228M | 146M | 142M | 120M | 100M | 9M | - | 41000 |
| otherNonCurrentLiabilities | 1.32B | 1.1B | 2.11B | 1.56B | 4.73B | 8.44B | 4.06B | 787M | 569M | 358.81M |
| totalNonCurrentLiabilities | 2.5B | 2B | 14.2B | 9.56B | 16.51B | 37.23B | 39.98B | 17.58B | 14.63B | 6.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.07B | 10.5B | 47.43B | 26.41B | 33.07B | 60.41B | 54.98B | 29.65B | 23.72B | 9.72B |
| treasuryStock | -338M | -338M | -338M | - | - | - | - | - | - | -360K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.58B | 15.36B | 15.36B | 15.35B | 15.22B | 12.12B | 9.09B | 7.69B | 7.68B | 7.63B |
| retainedEarnings | -28.16B | -15.69B | -11.36B | -12.3B | -16.72B | -13.77B | -2.6B | 995M | 3.93B | 4.13B |
| additionalPaidInCapital | 43.42B | 43.2B | 43.2B | 43.51B | 31.21B | 12.07B | 9.04B | 7.64B | 7.62B | 7.58B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.46B | -3.71B | 866.77M | 8.29B | -2.94B | -12.8B | -3.95B | -3.29B | -99M | 2.48B |
| depreciationAndAmortization | 1.53B | 5.12B | 7.04B | 7.09B | 5.66B | 5.54B | 3.95B | 2.75B | 1.72B | 1.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.41B | 62M | 811.38M | -7.16B | -3.06B | -1.97B | -2.17B | -374M | -613M | -650.48M |
| accountsReceivables | 2.94B | -2.64B | 1.74B | -5.34B | -2.72B | -1.94B | -1.59B | -49M | -346M | -493.39M |
| inventory | 1.22B | 2.74B | -1.03B | -3.03B | -2.09B | -622M | -1.81B | -576M | -365M | -220.29M |
| accountsPayables | 134M | 978M | -321M | 398M | 634M | 392M | 1.01B | 50M | 48M | 14.32M |
| otherWorkingCapital | 120M | -1.02B | 426.23M | 809M | 1.11B | 202M | 219M | 202M | -248M | -430.18M |
| otherNonCashItems | 7.26B | 2.54B | 4.5B | -1.63B | 2.61B | 9.31B | 80M | -26M | -310M | -234.69M |
| netCashProvidedByOperatingActivities | 745M | 4.01B | 13.22B | 6.6B | 2.26B | 85M | -2.09B | -943M | 697M | 2.73B |
| investmentsInPropertyPlantAndEquipment | - | -28.16B | -46.66B | -28.2B | -6.67B | -10.54B | -16.19B | -9.72B | -14.28B | -7.41B |
| acquisitionsNet | 1.05B | - | - | - | 36M | - | - | - | - | - |
| purchasesOfInvestments | -99M | - | -173M | -95M | -3.84B | -3.99B | - | - | - | - |
| salesMaturitiesOfInvestments | 29M | - | - | - | 7.83B | - | - | - | - | - |
| otherInvestingActivities | -1.71B | -591M | -4.17B | -34M | 279M | -92M | -35M | -102M | -39M | -47.55M |
| netCashProvidedByInvestingActivities | -727M | -28.75B | -51B | -28.33B | -2.37B | -14.62B | -16.22B | -9.82B | -14.31B | -7.46B |
| netDebtIssuance | -354M | 17.34B | 16.1B | -1.46B | -12.9B | -1.32B | 23.15B | 5.69B | 8.18B | 4.55B |
| longTermNetDebtIssuance | - | 5.39B | 8.17B | -1.49B | -11.74B | -1.18B | 22.33B | 4.18B | 8.18B | 4.55B |
| shortTermNetDebtIssuance | -354M | 11.95B | 7.93B | 32M | -1.16B | -145M | 828M | 1.51B | 5.39B | -373K |
| netStockIssuance | 423M | - | -312M | 42.07B | 6.18B | 6.06B | 2.8B | 33M | 73M | 6.96B |
| netCommonStockIssuance | 423M | - | -312M | 42.07B | 6.18B | 6.06B | 2.8B | 33M | 73M | 6.96B |
| commonStockIssuance | 423M | - | 13M | 42.07B | 6.18B | 6.06B | 2.8B | 33M | 73M | 6.96B |
| commonStockRepurchased | - | - | -338M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.68M |
| netDividendsPaid | - | - | - | - | - | - | -78M | -77M | -77M | -142.06M |
| commonDividendsPaid | - | - | - | - | - | - | -78M | -77M | -77M | -142.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47M | -62M | -773M | 1.08B | 15.6B | -211M | -46M | -1M | 5.39B | 16.38M |
| netCashProvidedByFinancingActivities | 22M | 17.28B | 15.02B | 41.69B | 8.88B | 4.53B | 25.83B | 5.64B | 13.57B | 11.38B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39B | 936M | 1.24B | 694M | 756M | 347M | 1.64B | 14.59B | 14.47B | 12.74B |
| costOfRevenue | 1.51B | 1.27B | 2.48B | 1.85B | 2B | 1.94B | 1.6B | 13.23B | 13.19B | 11.28B |
| grossProfit | -126M | -336M | -1.24B | -1.16B | -1.24B | -1.6B | 35M | 1.36B | 1.28B | 1.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 943M | - | 435M | 262M | 236M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 145M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 77M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238M | 252M | 226M | 217M | 250M | 251M | 251M | 414M | 467M | 334M |
| otherExpenses | - | - | - | - | - | -928M | - | - | - | - |
| operatingExpenses | 238M | 252M | 226M | 217M | 250M | 266M | 251M | 849M | 729M | 570M |
| costAndExpenses | 1.75B | 1.52B | 2.71B | 2.07B | 2.25B | 2.21B | 1.85B | 14.08B | 13.92B | 11.85B |
| netInterestIncome | -67M | -54M | -58M | -56M | -65M | -72M | -73M | -72M | -58M | -49M |
| interestIncome | 5M | 3M | 1M | 1M | - | 3M | 1M | 36M | 52M | 131M |
| interestExpense | 72M | 57M | 59M | 57M | 65M | 75M | 74M | 108M | 110M | 180M |
| depreciationAndAmortization | 352M | 340M | 400M | 396.5M | 424M | 1.28B | 1.76B | - | 2.08B | 1.92B |
| ebitda | -12M | -248M | -2.7B | -977.5M | -2.35B | -582.5M | 1.54B | 922M | 3.13B | 1.52B |
| ebit | -364M | -588M | -3.1B | -1.37B | -2.78B | -1.86B | -216M | 922M | 1.05B | 1.52B |
| nonOperatingIncomeExcludingInterest | - | - | 1.64B | - | 1.28B | - | 713M | -406M | -492M | -626M |
| operatingIncome | -364M | -588M | -1.46B | -1.37B | -1.49B | -1.86B | -216M | 516M | 555M | 896M |
| totalOtherIncomeExpensesNet | -1.66B | -3.3B | -1.7B | -1.2B | -1.35B | -2.12B | -787M | 298M | 382M | 446M |
| incomeBeforeTax | -2.03B | -3.88B | -3.16B | -2.57B | -2.84B | -3.99B | -1B | 814M | 937M | 1.34B |
| incomeTaxExpense | 5M | -22M | 11M | 9M | 7M | -6M | 9M | 44M | -22M | -155M |
| netIncomeFromContinuingOperations | -2.03B | -3.86B | -3.18B | -2.58B | -2.85B | -3.98B | -1.01B | 770M | 959M | 1.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | -1M | 1M | - | -2M | - | - |
| netIncome | -2.03B | -3.86B | -3.18B | -2.58B | -2.85B | -3.98B | -1.01B | 558M | 722M | 387M |
| netIncomeDeductions | - | - | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | -2.03B | -3.86B | -3.18B | -2.58B | -2.85B | -3.98B | -1.01B | 558M | 722M | 387M |
| eps | -33.92 | -69.21 | -57.81 | -46.99 | -51.85 | -72.48 | -18.43 | 10.13 | 13.15 | 7.05 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 778M | 271M | 97M | 158M | 195M | 262M | 556M | 5.84B | 4.44B | 21.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 778M | 271M | 97M | 158M | 195M | 262M | 556M | 5.84B | 4.44B | 21.18B |
| netReceivables | 1.24B | 1.25B | 2.17B | 1.37B | 2.72B | 3.6B | 5.2B | 17.12B | 13.92B | 12.32B |
| accountsReceivables | 673M | 658M | 1.38B | 1.37B | 2.72B | 3.6B | 5.2B | 17.12B | 13.92B | 12.32B |
| otherReceivables | 570M | 593M | 790M | - | - | - | - | - | - | - |
| inventory | 1.02B | 933M | 497M | 1.37B | 1.72B | 2.15B | 2.47B | 10.11B | 10.91B | 11.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 486M | 1.41B | 653M | 638M | 745M | 744M | 1.54B | 2.29B | 2.18B | 2.95B |
| totalCurrentAssets | 3.53B | 3.86B | 3.42B | 3.54B | 5.38B | 6.76B | 9.76B | 35.36B | 31.44B | 47.69B |
| propertyPlantEquipmentNet | 11.13B | 11.83B | 12.26B | 13.23B | 12.46B | 13.25B | 13.4B | 161.09B | 149.74B | 114.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19M | 14M | 47M | 52M | 52M | 53M | 59M | 145M | 161M | 128M |
| goodwillAndIntangibleAssets | 19M | 14M | 47M | 52M | 52M | 53M | 59M | 145M | 161M | 128M |
| longTermInvestments | 34.01B | 34.92B | 36.82B | 37.42B | 36.68B | 38.63B | 39.88B | 1.52B | 1.41B | 1.23B |
| taxAssets | 1.32B | 1.37B | 1.31B | 1.33B | 1.28B | 1.44B | 1.36B | 3.65B | 3.54B | 3.06B |
| otherNonCurrentAssets | 11M | 11M | 14M | 13M | 21M | 30M | 33M | 96M | 83M | 107M |
| totalNonCurrentAssets | 46.49B | 48.14B | 50.45B | 52.04B | 50.49B | 53.41B | 54.73B | 166.49B | 154.92B | 118.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.02B | 52B | 53.87B | 55.58B | 55.86B | 60.17B | 64.49B | 201.85B | 186.36B | 166.26B |
| totalPayables | 350M | 457M | 461M | 343M | 329M | 178M | 270M | 3.51B | 2.08B | 2.47B |
| accountPayables | 350M | 444M | 450M | 322M | 317M | 153M | 261M | 3.37B | 1.67B | 1.96B |
| otherPayables | - | 13M | 11M | 21M | 12M | 25M | 9M | 138M | 409M | 518M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.39B | 6.96B | 6.56B | 6.67B | 6.6B | 7.51B | 8.04B | 36.94B | 28.09B | 20.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 138M | 409M | 518M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 779M | 1.15B | 1.13B | 829M | 860M | 808M | 1.32B | 6.23B | 7.36B | 6.8B |
| totalCurrentLiabilities | 6.52B | 8.57B | 8.15B | 7.84B | 7.79B | 8.49B | 9.64B | 46.68B | 37.53B | 29.76B |
| longTermDebt | 2.17B | 1.18B | 1.36B | 1.35B | 1.29B | 807M | 454M | 17.56B | 17.52B | 10.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 95M | - | - | - | - |
| otherNonCurrentLiabilities | 1.25B | 1.32B | 1.19B | 1.14B | 1.02B | 1.1B | 1.29B | 2.94B | 2.54B | 2.01B |
| totalNonCurrentLiabilities | 3.43B | 2.5B | 2.55B | 2.5B | 2.32B | 2B | 1.74B | 20.51B | 20.06B | 12.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.94B | 11.07B | 10.7B | 10.34B | 10.1B | 10.5B | 11.38B | 67.18B | 57.59B | 41.88B |
| treasuryStock | -338M | -338M | -338M | -338M | -338M | -338M | -338M | -338M | -338M | -338M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.8B | 15.58B | 15.36B | 15.36B | 15.36B | 15.36B | 15.36B | 15.36B | 15.36B | 15.36B |
| retainedEarnings | -30.19B | -28.16B | -24.3B | -21.12B | -18.54B | -15.69B | -11.79B | -10.08B | -10.64B | -11.51B |
| additionalPaidInCapital | 43.64B | 43.42B | 43.2B | 43.2B | 43.2B | 43.2B | 43.2B | 43.2B | 43.2B | 43.27B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.03B | -3.86B | -3.18B | -2.58B | -2.85B | -3.98B | -1.01B | 558M | 722M | 387M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.03B | 3.86B | 3.18B | 2.58B | 2.85B | 3.98B | 1.01B | -558M | -722M | -387M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |