Is Abrdn Income Credit Strategies Fund (ACP) a Buy, Sell, or Hold?
NYSE : ACP
Abrdn Income Credit Strategies Fund
$5.28 USD
$0.12 (2.33%)
- Volume
- 1.24M
- Average Volume
- 449.68K
- Market Capitalization
- $662.49M
- P/E Ratio
- 8.12
- Dividend Yield
- 17.61%
- Price Target
- Year High
- $5.99
- Year Low
- $4.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.50
- Current Ratio
- $0.00
ACP Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.84M | 79.3M | -19.67M | 32.92M | 30.62M | -1.2M | -1.48M | 4.45M | 27.9M | 7.04M |
| costOfRevenue | 15.38M | 10.79M | 5.76M | 4.73M | 4.64M | 3.62M | 3.41M | 4.01M | 4.05M | 3.66M |
| grossProfit | 42.46M | 79.3M | -25.43M | 28.2M | 25.98M | -4.82M | -4.88M | 438.71K | 23.85M | 3.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.41 | - | 0.08 | 1.51 | 2.16 |
| generalAndAdministrativeExpenses | 2.63M | 2.14M | 6.18M | 1.21M | 1.09M | 968.61K | 1.05M | 1.08M | 942.92K | 4.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -4.05M |
| sellingGeneralAndAdministrativeExpenses | 2.63M | 2.14M | 6.18M | 1.21M | 1.09M | 968.61K | 1.05M | 1.08M | 942.92K | 2.16 |
| otherExpenses | -721.7K | -752.12K | - | -490.32K | -308.77K | 2.92M | -260.23K | -110.9K | 78720 | 13.68M |
| operatingExpenses | 1.9M | 1.39M | 6.18M | 723.52K | 778.9K | 3.89M | 785.14K | 967.07K | 1.02M | 8.05M |
| costAndExpenses | 17.28M | 1.39M | -56.68M | 89.55M | -5.51M | 1.31M | 785.14K | 967.07K | 1.02M | 3.38M |
| netInterestIncome | 79.14M | 49.44M | 30.7M | 25.95M | 21.95M | 17.71M | 17.39M | 24.57M | 23.8M | - |
| interestIncome | 94.52M | 60.23M | 37.47M | 28.46M | 23.31M | 19.36M | 20.09M | 26.96M | 25.53M | 1.22M |
| interestExpense | 15.38M | 10.79M | 6.77M | 2.51M | 1.36M | 1.65M | 2.71M | 2.39M | 1.73M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 52516 | - |
| ebitda | 40.56M | 88.64M | 31.04M | -56.63M | 36.13M | -2.51M | 16.45M | 22.66M | 26.87M | 15.36M |
| ebit | 40.56M | 88.64M | 31.04M | -56.63M | 36.13M | -2.51M | 16.45M | 22.66M | 26.87M | 15.36M |
| nonOperatingIncomeExcludingInterest | - | - | 474.9K | - | - | - | -46409 | - | -5.69M | 5.02M |
| operatingIncome | 40.56M | 77.91M | 31.51M | -56.63M | 36.13M | -2.51M | -2.26M | 5.87M | 28.6M | 20.37M |
| totalOtherIncomeExpensesNet | -16.05M | - | -1.24M | -3.1M | -1.14M | -1.59M | - | -19.18M | 5.69M | -5.16M |
| incomeBeforeTax | 40.56M | 77.91M | 30.27M | -59.72M | 34.99M | -4.1M | -2.26M | 3.48M | 26.88M | 15.21M |
| incomeTaxExpense | - | - | - | - | - | - | 13.74M | -161.14K | -52516 | -4.5M |
| netIncomeFromContinuingOperations | 40.56M | 77.91M | 30.27M | -59.72M | 34.99M | -4.1M | -2.26M | 3.48M | 26.88M | 15.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.56M | 77.91M | 30.27M | -59.72M | 34.99M | -4.1M | -2.26M | 3.48M | 26.88M | 16.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.46M | 75.81M | 28.17M | -61.8M | 33.97M | -4.1M | -2.26M | 3.48M | 26.88M | 15.21M |
| eps | 0.33 | 1.24 | 1.04 | -2.49 | 1.46 | -0.22 | -0.17 | 0.27 | 2.06 | 1.09 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 688.42K | 2.8M | 21506 | 1.16M | - | 1.59M | 1.03M | - | 1.46M | -14.09M |
| shortTermInvestments | - | - | - | - | 15.76M | 6.58M | 6.83M | 17.8M | - | 14.09M |
| cashAndShortTermInvestments | 688.42K | 2.8M | 21506 | 1.16M | 15.76M | 8.17M | 7.86M | - | 1.46M | 14.09M |
| netReceivables | 31.7M | 23.55M | 10.38M | 6.36M | 9.36M | 5.51M | 8.59M | 6.85M | 7.6M | 6.22M |
| accountsReceivables | 31.7M | 23.55M | 10.38M | 6.36M | 9.36M | 5.51M | - | - | - | 6.22M |
| otherReceivables | - | - | - | - | - | - | 8.59M | 6.85M | 7.6M | - |
| inventory | - | - | - | - | - | - | - | 24.96M | - | - |
| prepaids | 191.96K | 30815 | 39443 | 112.65K | 78753 | 21994 | 153.71K | 36031 | 23452 | 18608 |
| otherCurrentAssets | - | 6.49M | 621.95K | - | -15.84M | -13.71M | -8.01M | 2.4M | 3.58M | 17.38M |
| totalCurrentAssets | 32.58M | 32.87M | 11.06M | 7.63M | 9.36M | - | 8.59M | 6.85M | 9.06M | 23.61M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.39M | 1.11B | 475.53M | 294.1M | 399.7M | 256.95M | 233.74M | 260.88M | 273.59M | 266.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 74287 | 485.28M | 299.18M | 398.22M | - | - | -260.88M | -273.59M | - |
| totalNonCurrentAssets | 1.03B | 1.11B | 475.53M | 294.1M | 399.7M | 256.95M | 233.74M | 260.88M | 273.59M | 266.25M |
| otherAssets | - | -6.49M | -520.22K | 112.65K | 78753 | 263.97M | 185.31K | 36031 | 3.6M | - |
| totalAssets | 1.06B | 1.14B | 486.07M | 300.67M | 409.14M | 263.97M | 242.52M | 267.77M | 286.25M | 289.86M |
| totalPayables | 18.73M | 36.81M | 657.17K | 4.44M | 6.65M | 5.35M | 4.9M | 520.28K | 1.32M | 13.08M |
| accountPayables | 18.73M | 35.62M | 175K | 4.1M | 5.66M | 5.05M | 3.67M | 209K | 1.32M | 13.08M |
| otherPayables | 2.26M | 1.19M | 482.17K | 347.34K | 989.31K | 292.31K | - | -209K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 593.05K |
| shortTermDebt | - | - | - | - | 118M | 81.2M | - | - | 83M | 83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -83.9M | -111.15M | -75.82M | -68.33M | - | - | - |
| otherCurrentLiabilities | - | 675.92K | 195.11K | 85.48M | -6.65M | -10.72M | 67.1M | -520.28K | -84.32M | 1.86M |
| totalCurrentLiabilities | 18.73M | 37.49M | 852.28K | 6.02M | 6.85M | - | 3.67M | 209K | 3.25M | 98.54M |
| longTermDebt | 260M | 240M | 105M | 88M | 118M | 81.2M | 72M | 83M | 83M | 83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.27M | - | - | - | - | - | - | -83M | -83M | -83M |
| totalNonCurrentLiabilities | 303.27M | 240M | 105M | 88M | 118M | 81.2M | 72M | 83M | 86.87M | 98.54M |
| otherLiabilities | - | 277.49M | 372.94K | - | 152.36M | 87.1M | 3.91M | 534.35K | -3.25M | -98.54M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 322.01M | 277.49M | 106.23M | 94.02M | 166.06M | 87.1M | 79.58M | 83.74M | 86.87M | 98.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 40M | 40M | 40M | 40M | 40M | - | - | - | - | - |
| commonStock | 125.47K | 125.47K | 52110 | 24817 | 23262 | 17432 | 13074 | 13074 | 13074 | 13074 |
| retainedEarnings | -449.32M | -425.55M | -280.24M | -156.07M | -67.61M | -79.64M | -62.56M | -41.98M | 989.61K | -37988 |
| additionalPaidInCapital | 1.19B | 1.25B | 620.04M | 322.69M | 310.66M | 256.49M | 225.48M | 226M | 226M | 226M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.56M | 77.91M | 30.27M | -59.72M | 34.99M | -4.1M | -2.26M | 3.48M | 26.88M | 15.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.22M | -3.92M | 225.38K | 1.23M | -1.82M | -671.98K | -10.59M | 3.04M | 290.83K | -534.91K |
| accountsReceivables | -4.45M | -4.18M | 179.47K | 1.33M | -2.02M | -870.16K | 785.88K | -643.48K | 589.21K | -348.68K |
| inventory | - | - | - | - | - | - | -11M | - | - | - |
| accountsPayables | 872.66K | 643.39K | 112.34K | -82578 | 132.34K | -9861 | 4597 | -34717 | 519 | -27402 |
| otherWorkingCapital | 360.62K | 261.68K | 45907 | -19186 | 66639 | 208.04K | -378.25K | 1.77M | 599.12K | -158.83K |
| otherNonCashItems | 1.33M | -155.3M | -31.35M | 106.9M | -143.32M | -20.97M | 31.48M | 11.15M | -6.89M | 3.14M |
| netCashProvidedByOperatingActivities | 38.67M | -81.31M | -855.01K | 48.4M | -110.15M | -25.74M | 18.63M | 17.67M | 20.28M | 17.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -937.85M | -1B | -427.41M | -225.45M | -316.11M | -299.65M | -217.41M | -268.96M | -265.17M | -228.22M |
| salesMaturitiesOfInvestments | 912.88M | 953.21M | 413.4M | 222.49M | 199.72M | 265.21M | 215.89M | 280.5M | 254.73M | 231.34M |
| otherInvestingActivities | 49.94M | - | 46.2M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 24.97M | -48.16M | 32.19M | -2.96M | -116.39M | -34.45M | -1.53M | 11.54M | -10.45M | 3.11M |
| netDebtIssuance | 20M | 135M | 17M | -30M | 36.8M | 9.2M | - | - | - | -7M |
| longTermNetDebtIssuance | 20M | 135M | 17M | -30M | 36.8M | 9.2M | - | - | - | -7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.98M | 13.84M | 38.15M | 41.91M | - | - | - | - |
| netCommonStockIssuance | - | - | 3.98M | 13.84M | - | 41.91M | - | - | - | - |
| commonStockIssuance | - | - | 3.98M | 13.84M | 95.49M | 41.91M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -95.49M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 38.15M | - | - | - | - | - |
| netDividendsPaid | -121.61M | -84.39M | -53.74M | -30.82M | -24.27M | -23.88M | -18.83M | -18.83M | -18.83M | -18.83M |
| commonDividendsPaid | -121.61M | -84.39M | -53.74M | -30.82M | -24.27M | -23.88M | -18.83M | -18.83M | -18.83M | -18.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 282.18K | -259.42K | 57.87M | -926.28K | 926.28K | - | - | -67500 |
| netCashProvidedByFinancingActivities | -101.61M | 50.61M | -32.47M | -47.24M | 108.55M | 26.31M | -17.9M | -18.83M | -18.83M | -25.89M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.98M | 10.1M | 47.74M | 36.51M | 11.36M | 19.04M | 17.93M | 13.57M | 19.36M | 18.08M |
| costOfRevenue | 9.13M | 15.38M | 7.41M | 5.73M | 3.36M | 3.37M | 2.39M | 2.1M | 2.62M | 2.65M |
| grossProfit | 44.85M | -5.28M | 47.74M | 36.51M | 42.79M | 19.76M | 17.93M | 11.46M | 16.73M | 15.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -5.05M | 7.68M | 6.1M | 3.59M | 3.52M | 2.65M | 1.16M | 1.4M | 1.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 10514 | - | 5375 |
| sellingGeneralAndAdministrativeExpenses | - | -5.05M | 7.68M | 6.1M | 3.59M | 3.52M | 2.65M | 1.17M | 1.4M | 1.4M |
| otherExpenses | 10.15M | -721.7K | - | - | -8.29M | - | - | -2.63 | -39.54M | - |
| operatingExpenses | 10.15M | -5.77M | 7.68M | 6.1M | -4.7M | 3.52M | 9.35M | 24.01M | 18.85M | 7.32M |
| costAndExpenses | 19.27M | 9.61M | 7.68M | 6.1M | -34.13M | 8.84M | 9.35M | 47.39M | 42.16M | 18.77M |
| netInterestIncome | 38.84M | 86.65M | -7.51M | -6.93M | 19.86M | -4.17M | 2.6M | -823.78K | 432.64K | 357.31K |
| interestIncome | 44.43M | 94.52M | 47.74M | 36.51M | 23.72M | 4.17M | 2.6M | 823.78K | 432.64K | 357.31K |
| interestExpense | 5.59M | 7.87M | 7.51M | 6.93M | - | - | - | 1.65M | - | - |
| depreciationAndAmortization | - | 40.07M | - | - | - | - | - | - | - | - |
| ebitda | 34.84M | 40.56M | 40.07M | 30.41M | 20.13M | 15.76M | 15.28M | -33.82M | -22.81M | 5.63M |
| ebit | 34.84M | 487.06K | 40.07M | 30.41M | 20.13M | 15.76M | 15.28M | -33.82M | -22.81M | 5.63M |
| nonOperatingIncomeExcludingInterest | -131.99K | - | - | - | - | 474.9K | - | - | - | - |
| operatingIncome | 34.71M | 487.06K | 40.07M | 30.41M | 45.49M | 16.23M | 15.28M | -33.82M | -22.81M | -685.21K |
| totalOtherIncomeExpensesNet | -5.46M | 51.57M | -51.57M | 5.6M | -3.59M | -10.64M | 9.4M | -1.9M | -1.19M | -6.92M |
| incomeBeforeTax | 29.25M | 52.06M | -11.51M | 36.01M | 41.9M | 5.59M | 24.68M | -35.72M | -24M | -1.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29.25M | 52.06M | -11.51M | 36.01M | 41.9M | 5.59M | 24.68M | -35.72M | -24M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.06M | -1.04M | - | - | - |
| netIncome | 29.25M | 52.06M | -11.51M | 36.01M | 41.9M | 4.54M | 23.63M | -35.72M | -24M | -1.29M |
| netIncomeDeductions | -1.06M | - | - | - | - | - | - | 1.05M | 1.02M | -1.15M |
| bottomLineNetIncome | 29.25M | 51.01M | -12.55M | 34.96M | 40.85M | 4.54M | 23.63M | -36.77M | -25.02M | -1.15M |
| eps | 0.22 | 0.43 | -0.1 | 0.17 | 0.76 | 0.09 | 0.46 | -1.44 | -1 | -0.06 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 912.67K | 688.42K | 1.48M | 2.8M | 915.38K | 21506 | 8426 | 107.19K | - | - |
| shortTermInvestments | 26.5M | - | - | - | - | - | - | - | 3.09M | 15.76M |
| cashAndShortTermInvestments | 27.41M | 688.42K | 1.48M | 2.8M | 915.38K | 21506 | 8426 | 107.19K | 3.09M | 15.76M |
| netReceivables | 22.37M | 31.7M | 25.54M | 23.55M | 12.03M | 10.38M | 17.7M | 6.36M | 8.06M | 9.36M |
| accountsReceivables | - | 31.7M | 25.54M | 23.55M | 12.03M | 10.38M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 17.7M | 6.36M | 8.06M | 9.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 191.96K | 128.75K | 30815 | 17738 | 141.17K | 16795 | 52694 | 37925 | 78753 |
| otherCurrentAssets | - | - | - | 6.49M | 3.95M | 520.22K | 44116 | 221.48K | 5.24M | 1.5M |
| totalCurrentAssets | 49.78M | 32.58M | 27.15M | 32.87M | 16.91M | 11.06M | 17.71M | 6.47M | 8.06M | 9.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1B | 7.39M | 163.56K | 1.11B | 500.97M | 475.53M | 511.19M | 294.1M | 354.88M | 399.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 326.45K | 1.02B | 1.04B | 74287 | 123.17K | 474.91M | -511.19M | -294.1M | -354.88M | -399.7M |
| totalNonCurrentAssets | 1B | 1.03B | 1.04B | 1.11B | 501.09M | 475.53M | 511.19M | 294.1M | 354.88M | 399.7M |
| otherAssets | - | - | - | -6.49M | 518.01M | -520.22K | 118.54K | 112.65K | 141.74K | 78753 |
| totalAssets | 1.05B | 1.06B | 1.06B | 1.14B | 518.01M | 486.07M | 529.02M | 300.67M | 363.08M | 409.14M |
| totalPayables | - | 18.73M | 3.66M | 36.81M | 22.59M | 657.17K | 16.11M | 4.44M | 667.02K | 6.65M |
| accountPayables | - | 18.73M | 3.66M | 35.62M | 22.59M | 175K | 15.54M | 4.1M | 175K | 5.66M |
| otherPayables | - | 2.26M | 1.17M | 1.19M | - | 482.17K | 573.3K | 347.34K | 492.02K | 989.31K |
| accruedExpenses | - | - | - | - | 730.18K | - | - | - | - | 634.25K |
| shortTermDebt | - | - | 260M | 240M | 105M | 105M | 105M | - | 110M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -104.82M | -89.46M | -83.9M | -109.82M | -111.15M |
| otherCurrentLiabilities | - | - | -260M | -239.32M | 258.58K | -657.17K | -121.11M | -4.44M | -110.67M | -7.28M |
| totalCurrentLiabilities | - | 18.73M | 3.66M | 37.49M | 128.58M | 175K | 15.54M | 4.1M | 175K | 6.85M |
| longTermDebt | 280M | 260M | 260M | 240M | 105M | 105M | 105M | 88M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.97M | 43.27M | 53.42M | - | 40.81M | - | - | - | - | - |
| totalNonCurrentLiabilities | 301.97M | 303.27M | 313.42M | 240M | 145.81M | 105M | 105M | 4.1M | 175K | 6.85M |
| otherLiabilities | - | - | - | - | - | 41.05M | 42.16M | 125.83M | 150.48M | 152.36M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 301.97M | 322.01M | 317.07M | 277.49M | 128.58M | 146.23M | 162.69M | 134.02M | 150.83M | 166.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 40M | 40M | - | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| commonStock | 125.47K | 125.47K | 125.47K | 125.47K | 52110 | 52110 | 52076 | 24817 | 24106 | 23262 |
| retainedEarnings | -479.47M | -449.32M | -499.27M | -425.55M | -270.66M | -280.24M | -192.53M | -156.07M | -106.69M | -67.61M |
| additionalPaidInCapital | 1.19B | 1.19B | 1.25B | 1.25B | 620.04M | 620.04M | 558.8M | 322.69M | 318.92M | 310.66M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.25M | 52.06M | -11.51M | 36.01M | 41.9M | 5.59M | 24.68M | -35.72M | -24M | -1.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.19M | -901.93K | -2.31M | -3.8M | -125.14K | 3.22M | -2.99M | 1.58M | -352.49K | -1.44M |
| accountsReceivables | 3.76M | -2.31M | -2.14M | -4.36M | 174.53K | 3.21M | -3.03M | 1.29M | 35571 | -1.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -933.36K | 902.44K | -29770 | 606.01K | 37372 | -68819 | 181.16K | -29134 | -53444 | 113.77K |
| otherWorkingCapital | -642.97K | 508.18K | -147.56K | -44671 | -337.04K | 77724 | -144.16K | 315.43K | -334.62K | 178.79K |
| otherNonCashItems | 2.52M | -42.26M | 43.59M | -24.17M | -33.94M | -25.81M | 11.72M | 62.47M | 43.6M | 17.12M |
| netCashProvidedByOperatingActivities | 33.96M | 8.9M | 29.77M | 8.04M | 7.84M | -17M | 30.55M | 29.58M | 19.23M | 12.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -362.3M | -536.79M | -401.06M | -821.13M | -180.24M | -25.17M | -402.24M | -86.74M | -138.71M | -212.92M |
| salesMaturitiesOfInvestments | 367.65M | 532.44M | 380.45M | 735.74M | 217.47M | 204.83M | 208.57M | 100.33M | 122.16M | 100.33M |
| otherInvestingActivities | - | 49.94M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.34M | 45.58M | -20.61M | -85.39M | 37.23M | 179.65M | -193.67M | 13.59M | -16.55M | -112.59M |
| netDebtIssuance | -80M | - | 20M | 135M | - | - | 17M | -22M | -8M | 28M |
| longTermNetDebtIssuance | -80M | - | 20M | - | - | - | 17M | -22M | -8M | 28M |
| shortTermNetDebtIssuance | - | - | - | 135M | - | - | - | - | - | - |
| netStockIssuance | 100M | - | - | - | - | -192.16M | 196.43M | - | - | 95.43M |
| netCommonStockIssuance | 100M | - | - | - | - | -192.16M | 196.43M | - | - | 95.43M |
| commonStockIssuance | 100M | - | - | - | - | - | 196.43M | 5.86M | 8.26M | 95.43M |
| commonStockRepurchased | - | - | - | - | - | -192.16M | - | -11585 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.4M | -59.4M | -62.21M | -52.07M | -32.32M | -32.31M | -21.43M | -15.73M | -15.09M | -13.81M |
| commonDividendsPaid | - | -59.4M | -62.21M | -52.07M | -32.32M | -32.31M | -10.72M | -7.86M | -7.54M | -6.91M |
| preferredDividendsPaid | - | - | - | - | - | - | -10.72M | -7.86M | -7.54M | -6.91M |
| otherFinancingActivities | - | - | - | - | - | -17 | -96M | 5.85M | 7.73M | 532.88K |
| netCashProvidedByFinancingActivities | -39.4M | -59.4M | -42.21M | 82.93M | -32.32M | -224.47M | 192M | -31.88M | -15.35M | 110.16M |