Is AB International Group Corp. (ABQQ) a Buy, Sell, or Hold?
AB International Group Corp.
OTC:ABQQ
$0.401 USD
$0.0 (-0.0%)
- Volume
- 1.75K
- Average Volume
- 5.82K
- Market Capitalization
- $1.83M
- P/E Ratio
- 0.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
ABQQ Financial
| 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 | 6.37M | 3.3M | 1.47M | 2.93M | 115.09K | 448.34K | 433.57K | 250.11K | 408.08K | 28200 |
| costOfRevenue | 3.36M | 309.02K | 243.64K | 3.22M | 1.49M | 177.58K | 174.53K | 150.02K | 51912 | 3616 |
| grossProfit | 3.01M | 2.99M | 1.23M | -293.79K | -1.38M | 270.77K | 259.03K | 100.09K | 356.17K | 24584 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 108.8K | - | - | - | - |
| generalAndAdministrativeExpenses | 630.87K | 844.09K | 1.74M | 1.74M | 1.84M | 1.53M | 702.09K | 977.33K | 159.39K | 64879 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 630.87K | 844.09K | 1.74M | 1.74M | 1.84M | 1.53M | 702.09K | 977.33K | 159.39K | 64879 |
| otherExpenses | 499K | 1.66M | 3.05M | - | - | - | - | - | - | 15000 |
| operatingExpenses | 1.13M | 2.5M | 4.79M | 1.74M | 1.84M | 1.64M | 702.09K | 977.33K | 159.39K | 64879 |
| costAndExpenses | 4.49M | 2.81M | 5.03M | 4.96M | 3.34M | 1.82M | 876.62K | 1.13M | 211.31K | 64879 |
| netInterestIncome | -71020 | -31588 | -9578 | -239 | -156.82K | -89160 | 9089 | - | - | - |
| interestIncome | - | 694 | 740 | - | 7 | 166.35K | 9089 | - | - | - |
| interestExpense | 71020 | 32282 | 10318 | 239 | 156.82K | 255.51K | - | - | - | - |
| depreciationAndAmortization | 1.56M | 1.66M | 3.05M | 3.35M | 1.52M | 161.74K | 139.87K | 106K | 25000 | 3616 |
| ebitda | 3.09M | 2.17M | -503.78K | 1.18M | -1.96M | -1.11M | -264.76K | -771.24K | 248.69K | -33063 |
| ebit | 1.53M | 510.05K | -3.56M | -2.17M | -3.48M | -1.27M | -404.64K | -877.24K | -184.39K | -36679 |
| nonOperatingIncomeExcludingInterest | 354.58K | -23145 | -740 | 141.94K | 256.89K | 23294 | -38419 | - | 381.17K | - |
| operatingIncome | 1.88M | 486.9K | -3.56M | -2.17M | -3.22M | -1.2M | -472.38K | -877.24K | 196.78K | -36679 |
| totalOtherIncomeExpensesNet | -425.6K | 55427 | -9578 | -142.18K | -413.7K | -278.81K | 38419 | -280K | - | - |
| incomeBeforeTax | 1.46M | 542.33K | -3.57M | -2.17M | -3.66M | -1.52M | -404.64K | -1.16M | 196.78K | -36679 |
| incomeTaxExpense | - | - | - | - | -55347 | - | -38419 | - | 55347 | - |
| netIncomeFromContinuingOperations | 1.46M | 542.33K | -3.57M | -2.17M | -3.58M | -1.52M | -404.64K | -1.16M | -184.39K | -36679 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 45288 | 325.83K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -7810 |
| netIncome | 1.46M | 542.33K | -3.57M | -2.17M | -3.61M | -1.78M | -366.22K | -1.11M | 141.43K | -44489 |
| netIncomeDeductions | - | - | -0.0 | -0.0 | 0.0 | - | - | - | - | - |
| bottomLineNetIncome | 1.46M | 542.33K | -3.6M | -2.21M | -3.61M | -1.52M | -404.64K | -1.11M | 141.43K | -44489 |
| eps | 0.0 | 0.0 | -0.0 | -0.01 | -0.02 | -0.25 | -0.1 | -0.96 | 0.27 | -0.24 |
| 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 | 13691 | 64430 | 117.1K | 84223 | 132.25K | 2.46M | 1.56M | 210.2K | 147.16K | 166.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13691 | 64430 | 117.1K | 84223 | 132.25K | 2.46M | 1.56M | 210.2K | 147.16K | 166.83K |
| netReceivables | 219.41K | 624.57K | - | - | 88678 | 313.02K | 1.13M | 9600 | - | 28200 |
| accountsReceivables | 219.41K | 624.57K | - | - | 1439 | 286.78K | 1.12M | 9600 | - | 28200 |
| otherReceivables | - | - | - | - | 87239 | 26240 | 8725 | - | - | - |
| inventory | - | - | - | - | -733.46K | - | -2.36M | -3 | -88325 | 8 |
| prepaids | 8508 | - | - | 13035 | 13566 | 11024 | 21970 | 333.87K | 35835 | 22501 |
| otherCurrentAssets | - | - | - | - | 733.46K | - | - | - | 88320 | 587 |
| totalCurrentAssets | 241.61K | 689K | 117.1K | 97258 | 879.28K | 2.78M | 3.99M | 553.67K | 271.32K | 218.11K |
| propertyPlantEquipmentNet | 293.54K | 498.88K | 704.63K | 1.02M | 101.53K | 228.11K | 154.65K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.77M | 370.92K | 1.46M | 4.68M | 4.76M | 1.92M | 413.79K | 641K | 682.71K | 96384 |
| goodwillAndIntangibleAssets | 4.77M | 370.92K | 1.46M | 4.68M | 4.76M | 1.92M | 413.79K | 641K | 682.71K | 96384 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.36M | 790.36K | 345.24K | 45240 | 16508 | 18427 | 15027 | - | - | - |
| totalNonCurrentAssets | 6.42M | 1.66M | 2.5M | 5.74M | 4.88M | 2.16M | 583.47K | 641K | 682.71K | 96384 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.66M | 2.35M | 2.62M | 5.84M | 5.76M | 4.94M | 4.58M | 1.19M | 954.03K | 314.5K |
| totalPayables | 88063 | 30945 | 156.76K | 293.79K | 113.08K | 425.79K | 181.23K | 143.92K | 168.66K | 77226 |
| accountPayables | 88063 | 30945 | 156.76K | 293.79K | 122.11K | 359.48K | 116.66K | 88577 | 168.66K | 77226 |
| otherPayables | - | - | - | - | -9034 | 66314 | 64564 | 55347 | - | - |
| accruedExpenses | - | - | 6388 | - | - | - | - | - | 2500 | - |
| shortTermDebt | 1.81M | 193.17K | 748.28K | 377.4K | 50573 | 438.92K | - | - | - | - |
| capitalLeaseObligationsCurrent | 253.78K | 247.27K | 211.51K | 229.81K | 48226 | 73664 | - | - | - | - |
| taxPayables | - | - | - | - | - | 56750 | 64564 | 55347 | 55347 | - |
| deferredRevenue | - | 57000 | - | 38000 | - | - | - | -2037 | -1613 | -2797 |
| otherCurrentLiabilities | 1.34M | - | - | 15127 | 946.65K | - | 163.89K | 2037 | 56960 | 2797 |
| totalCurrentLiabilities | 3.49M | 528.38K | 1.12M | 954.12K | 1.11M | 938.37K | 345.12K | 145.96K | 228.12K | 80023 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 107.1K | 360.88K | 608.15K | 863.14K | - | 48249 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 107.1K | 360.88K | 608.15K | 863.14K | - | 48250 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 360.88K | 608.15K | 819.66K | 1.09M | 48226 | 121.91K | - | - | - | - |
| totalLiabilities | 3.6M | 889.27K | 1.73M | 1.82M | 1.11M | 986.62K | 345.12K | 145.96K | 228.12K | 80023 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 295 | 456 | 120 | - | 842.66K | - | - | - |
| commonStock | 8.03M | 2.28M | 1.29M | 384.51K | 226.59K | 46661 | 4822 | 147.32K | 29650 | 26150 |
| retainedEarnings | -10.39M | -11.85M | -12.39M | -8.79M | -6.58M | -2.97M | -1.45M | -1.05M | 104.75K | -36679 |
| additionalPaidInCapital | 5.42M | 11.02M | 11.99M | 12.64M | 11.01M | 7.27M | 6.52M | 2.87M | 631.69K | 285.19K |
| 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 | 1.46M | 542.33K | -3.6M | -2.21M | -3.61M | -1.52M | -404.64K | -1.11M | 141.43K | -36679 |
| depreciationAndAmortization | 1.56M | 1.66M | 3.05M | 3.26M | 1.52M | 166.18K | 139.87K | 106K | 51912 | 3616 |
| deferredIncomeTax | - | - | - | -418.52K | -568.63K | -169.77K | -197.05K | 45288 | - | - |
| stockBasedCompensation | - | - | - | 418.52K | 568.63K | 169.77K | 197.05K | 196.25K | 35000 | - |
| changeInWorkingCapital | -7.77M | -660.6K | -170.73K | -735.39K | 236.78K | -545.92K | -863.39K | -334.08K | -61822 | 35144 |
| accountsReceivables | 405.16K | -624.57K | - | 1439 | 137.7K | -102.4K | -25700 | -59520 | -60120 | -28200 |
| inventory | - | - | - | -1439 | 338.4K | 1.05M | -962.88K | -294.7K | 44513 | -151.97K |
| accountsPayables | 57118 | -93032 | -145.76K | 171.68K | -241.19K | 248.31K | 140.22K | -80087 | -46802 | 77226 |
| otherWorkingCapital | -8.24M | 57000 | -170.73K | -907.07K | 1871 | -1.75M | -15027 | 100.23K | 587 | 138.09K |
| otherNonCashItems | 2.44M | -1.38M | 162.72K | -1.82M | -3.29M | 639.45K | 317.05K | 200.42K | 35000 | -7810 |
| netCashProvidedByOperatingActivities | -2.32M | 162.32K | -553.49K | -1.5M | -5.14M | -1.26M | -811.1K | -866.89K | 166.52K | -5729 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -5000 | - | -267.31K | -200K | -500K | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -280K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -5000 | 1.05M | -967.04K | 253K | -500K | -30000 |
| netCashProvidedByInvestingActivities | - | - | - | - | -5000 | 1.05M | -1.23M | -227K | -500K | -100000 |
| netDebtIssuance | 1.62M | -176.5K | - | 375.05K | - | 592.64K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -588.95K | 592.64K | - | - | - | - |
| shortTermNetDebtIssuance | 1.62M | -176.5K | 370.89K | 375.05K | -587.08K | - | - | - | - | - |
| netStockIssuance | 650K | -38485 | 215.48K | - | - | 514K | 3.4M | 1.16M | 315K | - |
| netCommonStockIssuance | 650K | -38485 | 146.48K | 318.14K | 2.22M | 514K | 3.4M | 1.16M | 315K | 263.6K |
| commonStockIssuance | 650K | - | 146.48K | 318.14K | 2.22M | 514K | 3.4M | 1.16M | 315K | 263.6K |
| commonStockRepurchased | - | -38485 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 69000 | 758.95K | 1.29M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -49837 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -49837 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 370.89K | 1.08M | 2.88M | - | - | 424 | -1184 | 266.7K |
| netCashProvidedByFinancingActivities | 2.27M | -214.98K | 586.36K | 1.45M | 2.83M | 1.11M | 3.4M | 1.16M | 313.82K | 266.7K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.14M | 1.52M | 2.84M | 1.85M | 1.06M | 626.35K | 1.42M | 698.31K | 385.25K | 801.75K |
| costOfRevenue | - | 21356 | 878.56K | 806.87K | 497.81K | 324.84K | 172.62K | 401.32K | 623.4K | 41355 |
| grossProfit | - | 1.5M | 1.96M | 1.04M | 560.73K | 301.51K | 1.24M | 296.99K | -238.15K | 760.39K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 253.94K | 186.01K | 151.08K | 532.3K | 246.97K | 199.52K | 140.81K | 161.57K | 249.92K | 276.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 253.94K | 186.01K | 151.08K | 532.3K | 246.97K | 199.52K | 155.86K | 161.57K | 249.92K | 276.74K |
| otherExpenses | - | 918.78K | - | 594.8K | 100.04K | 154.72K | 218.97K | - | - | 85000 |
| operatingExpenses | 253.94K | 1.1M | 151.08K | 1.13M | 347.01K | 354.25K | 374.83K | 530.57K | 249.92K | 788.55K |
| costAndExpenses | 253.94K | 1.13M | 1.03M | 1.93M | 844.82K | 679.09K | 547.45K | 562.89K | 873.32K | 829.9K |
| netInterestIncome | - | -19400 | -30979 | -36468 | -1275 | -2298 | -6328 | -5170 | -6848 | -13242 |
| interestIncome | - | - | - | - | - | - | - | - | 57 | 637 |
| interestExpense | -42701 | 19400 | 30979 | 36468 | 1275 | 2298 | 6328 | 5170 | 6905 | 13879 |
| depreciationAndAmortization | 1.1M | 919.26K | 708.56K | 595.28K | 100.52K | 155.2K | 219.52K | 370.12K | 561.78K | 512.92K |
| ebitda | 1.1M | 1.3M | 2.16M | 506.5K | 316.72K | 102.86K | 1.09M | 508.32K | 73767 | 570.4K |
| ebit | - | 382.3K | 1.45M | -88776 | 216.21K | -52334 | 866.94K | 138.2K | -488.01K | 57479 |
| nonOperatingIncomeExcludingInterest | - | 14678 | 362.07K | - | -2483 | -407 | 765 | -2781 | -57 | -85637 |
| operatingIncome | 2.36M | 396.98K | 1.81M | -88776 | 213.72K | -52741 | 867.71K | 135.42K | -488.07K | -28158 |
| totalOtherIncomeExpensesNet | -120.62K | -34078 | -393.05K | -36468 | 1208 | 2705 | -7094 | -2389 | -6848 | 71758 |
| incomeBeforeTax | 2.24M | 362.9K | 1.42M | -125.24K | 214.93K | -50036 | 860.62K | 133.03K | -494.92K | 43600 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.24M | 362.9K | 1.42M | -125.24K | 214.93K | -50036 | 860.62K | 133.03K | -494.92K | 43600 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.24M | 362.9K | 1.42M | -125.24K | 214.93K | -50036 | 860.62K | 133.03K | -494.92K | 43600 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24M | 362.9K | 1.42M | -125.24K | 214.93K | -50036 | 860.62K | 133.03K | -494.92K | 43600 |
| eps | 0.64 | 0.09 | 0.0 | - | 0.0 | -0.04 | 0.0 | 0.0 | -0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 508.94K | 11766 | 13691 | 95516 | 135.87K | 266.73K | 64430 | 165.43K | 33665 | 261.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 508.94K | 11766 | 13691 | 95516 | 135.87K | 266.73K | 64430 | 165.43K | 33665 | 261.09K |
| netReceivables | 677.63K | 89597 | 219.41K | 110.3K | 8537 | 226.21K | 624.57K | 254.72K | - | 57000 |
| accountsReceivables | 677.63K | 89597 | 219.41K | 110.3K | 8537 | 226.21K | 624.57K | 254.72K | - | 57000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 8053 | 8508 | 10808 | 5583 | - | - | - | 30000 | - |
| otherCurrentAssets | 15691 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.2M | 109.42K | 241.61K | 216.62K | 149.99K | 492.94K | 689K | 420.15K | 63665 | 318.09K |
| propertyPlantEquipmentNet | 190.24K | 241.94K | 293.54K | 345.03K | 396.41K | 447.7K | 498.88K | 550.04K | 601.66K | 653.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.11M | 5.5M | 4.77M | 4.63M | 976.23K | 296.32K | 370.92K | 709.41K | 1.08M | 1.64M |
| goodwillAndIntangibleAssets | 7.11M | 5.5M | 4.77M | 4.63M | 976.23K | 296.32K | 370.92K | 709.41K | 1.08M | 1.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 545.56K | 345.24K | 1.36M | 1.29M | 1.4M | 985.36K | 790.36K | 76006 | 46005 | 46006 |
| totalNonCurrentAssets | 7.85M | 6.09M | 6.42M | 6.26M | 2.77M | 1.73M | 1.66M | 1.34M | 1.73M | 2.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.05M | 6.2M | 6.66M | 6.48M | 2.92M | 2.22M | 2.35M | 1.76M | 1.79M | 2.66M |
| totalPayables | - | 43513 | 88063 | 13764 | 193.85K | 51609 | 30945 | 124.27K | 145.97K | 335.35K |
| accountPayables | - | 43513 | 88063 | 13764 | 193.85K | 51609 | 30945 | 124.27K | 145.97K | 335.35K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6388 | 6388 | 6388 |
| shortTermDebt | 235.22K | 1.04M | 1.81M | 3.45M | 310.59K | 248.87K | 193.17K | 286.68K | 319.55K | 543.27K |
| capitalLeaseObligationsCurrent | - | 255.44K | 253.78K | 252.14K | 250.49K | 248.87K | 247.27K | 245.66K | 244.07K | 230.71K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 222.14K | - | - | - | - | 57000 | 57000 | 25600 | 82600 | -885K |
| otherCurrentLiabilities | 2.37M | 1.35M | 1.34M | 13764 | - | -94510 | - | - | - | - |
| totalCurrentLiabilities | 2.83M | 2.69M | 3.49M | 3.72M | 754.93K | 511.84K | 528.38K | 688.6K | 798.58K | 1.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 42875 | 107.1K | 171.21K | 235.22K | 298.31K | 360.88K | 423.35K | 485.72K | 547.18K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 42875 | 107.1K | 171.21K | 235.22K | 298.31K | 360.88K | 423.35K | 485.71K | 547.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 298.31K | 360.88K | 423.35K | 485.72K | 547.18K | 608.15K | 669.02K | 729.78K | 777.89K |
| totalLiabilities | 2.83M | 2.73M | 3.6M | 3.89M | 990.15K | 810.15K | 889.27K | 1.11M | 1.28M | 1.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 120 |
| commonStock | 4148 | 4061 | 8.03M | 8.03M | 4.28M | 2.28M | 2.28M | 2.33M | 2.33M | 2.57M |
| retainedEarnings | -7.79M | -10.03M | -10.39M | -11.81M | -11.68M | -11.9M | -11.85M | -12.71M | -12.84M | -12.34M |
| additionalPaidInCapital | - | 13.49M | 5.42M | 6.36M | 9.33M | 11.03M | 11.02M | 11.02M | 11.01M | 10.77M |
| 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 | 2.24M | 362.9K | 1.42M | -125.24K | 214.93K | -50036 | 860.62K | 133.03K | -494.92K | 43600 |
| depreciationAndAmortization | 1.1M | 919.26K | 708.56K | 595.28K | 100.52K | 155.2K | 219.52K | 370.12K | 561.78K | 512.92K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85716 | 85716 | -1.09M | 1.47M | -224.02K | 224.02K | -413.22K | -333.42K | -79775 | 165.82K |
| accountsReceivables | -588.03K | 129.81K | -109.11K | -101.76K | 217.67K | 398.36K | -369.85K | -254.72K | 57000 | -57000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4419 | - | 74299 | -180.08K | 142.24K | 20664 | -105.54K | -21705 | -189.38K | 223.58K |
| otherWorkingCapital | 44095 | -44095 | -1.05M | 1.57M | -583.94K | -174.34K | -43371 | -57000 | 52600 | -766 |
| otherNonCashItems | -2.48M | -598.03K | 520.94K | -5.47M | -678.51K | -88079 | -629.54K | -5089 | 9206 | -758.33K |
| netCashProvidedByOperatingActivities | 773.75K | 769.85K | 1.56M | -3.53M | -587.08K | 241.11K | 37381 | 164.64K | -3707 | -35990 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 5 | -5 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 5 | - | - | - |
| netDebtIssuance | - | -771.77K | -1.64M | 3.14M | 156.23K | -38813 | -99894 | -32872 | -223.72K | 179.98K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -176.5K | - | - | - |
| shortTermNetDebtIssuance | - | -771.77K | -1.64M | 3.14M | 156.23K | -38813 | 76606 | -32872 | -223.72K | 179.98K |
| netStockIssuance | - | - | -650K | 350K | 300K | - | -38485 | - | - | - |
| netCommonStockIssuance | - | - | -650K | 350K | 300K | - | -38485 | - | - | - |
| commonStockIssuance | 631.88K | - | - | 350K | 300K | - | - | - | - | - |
| commonStockRepurchased | 675K | - | - | - | - | - | -38485 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -276.58K | - | 650K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -276.58K | -771.77K | -1.64M | 3.49M | 456.23K | -38813 | -138.38K | -32872 | -223.72K | 179.98K |