Is Alphinat Inc. (APHTF) a Buy, Sell, or Hold?
OTC : APHTF
Alphinat Inc. — Financials
$0.0394 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 60.27
- Market Capitalization
- $2.49M
- P/E Ratio
- 30.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
APHTF Financial Statements
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65M | 1.56M | 1.37M | 1.3M | 1.12M | 1.66M | 1.52M | 1.44M | 1.84M | 1.63M |
| costOfRevenue | 1.4M | 1.32M | 16226 | 119.92K | 111.54K | 114.45K | 868.96K | 1.23M | 1.52M | 1M |
| grossProfit | 253.34K | 240.21K | 1.36M | 1.18M | 1.01M | 1.55M | 653.97K | 204.18K | 327.35K | 623.61K |
| researchAndDevelopmentExpenses | - | - | -139.81K | -38804 | 464.09K | 429.26K | 413.72K | 385.29K | 363.8K | 336.53K |
| generalAndAdministrativeExpenses | 13998 | 1.4M | 1.21M | 1.21M | 744.69K | 804.93K | 816K | 101.39K | 107.72K | 21242 |
| sellingAndMarketingExpenses | 40944 | 53979 | 23255 | 31706 | 23819 | 85201 | 52957 | 52121 | 81063 | - |
| sellingGeneralAndAdministrativeExpenses | 54942 | 1.45M | 1.23M | 1.24M | 768.51K | 890.13K | 868.96K | 153.51K | 188.78K | 21242 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 54942 | 1.41M | 1.14M | 1.21M | 1.24M | 1.33M | 421.86K | 404.44K | 403.74K | 361.91K |
| costAndExpenses | 1.45M | 1.41M | 1.14M | 1.21M | 1.24M | 1.33M | 1.29M | 1.64M | 1.92M | 1.36M |
| netInterestIncome | -72163 | -66072 | -85023 | -94748 | -148.11K | -167.9K | -161.49K | -186.72K | -123.84K | -101.91K |
| interestIncome | 326 | - | - | 39 | 179 | 121 | 29 | - | 338 | 1002 |
| interestExpense | 72489 | 66072 | 85023 | 94787 | 148.29K | 149.87K | 184.1K | 150.42K | 124.18K | 102.91K |
| depreciationAndAmortization | 75207 | 76802 | 77561 | 6520 | 6058 | 8223 | 8137 | 8612 | 7805 | 4138 |
| ebitda | 260.45K | 234.8K | 290.39K | 95430 | -192.79K | 341.1K | 240.25K | -200.26K | -270.46K | 265.83K |
| ebit | 185.24K | 158K | 212.83K | 95304 | -198.85K | 302.05K | 191.77K | -208.87K | -278.27K | 129.01K |
| nonOperatingIncomeExcludingInterest | 13160 | 57034 | 21122 | -38678 | -56238 | 30823 | 40343 | - | -45100 | 136.82K |
| operatingIncome | 198.4K | 145.12K | 233.95K | 88949 | -123.22K | 314.84K | 232.11K | -200.26K | -76394 | 190.94K |
| totalOtherIncomeExpensesNet | -85649 | -123.11K | -106.14K | -56109 | -92049 | -180.69K | -184.1K | -186.72K | 91752 | -239.73K |
| incomeBeforeTax | 112.75K | 91928 | 127.8K | 517 | -347.14K | 152.18K | 48012 | -395.59K | -231.62K | 26099 |
| incomeTaxExpense | - | - | - | 94787 | 146.77K | 149.87K | - | 150.42K | 124.18K | 102.91K |
| netIncomeFromContinuingOperations | 112.75K | 91928 | 127.8K | 517 | -347.14K | 152.18K | 48012 | -395.59K | -402.45K | 26099 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.75K | 91928 | 127.8K | 517 | -347.14K | 152.18K | 48012 | -395.59K | -231.62K | 26099 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.75K | 91928 | 127.8K | 517 | -347.14K | 152.18K | 48012 | -395.59K | -402.45K | 26099 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.0 | 0.0 |
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6718 | -245.76K | 65625 | - | - | 74205 | - | 4588 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6718 | -245.76K | 65625 | - | - | 74205 | - | 4588 | -98360 | -100.17K |
| netReceivables | 459.77K | 226.34K | 68674 | 198.44K | 238.66K | 273.28K | 379.64K | 345.08K | 544.56K | 479.26K |
| accountsReceivables | 332.08K | 226.34K | 68674 | 198.44K | 156.05K | 211.28K | 234.54K | 345.08K | 370.56K | 226.52K |
| otherReceivables | 123.27K | - | - | - | 2517 | 62000 | 62000 | - | 87000 | - |
| inventory | 1597 | 23977 | 14890 | - | - | 7275 | - | 6103 | 309.28K | 252.74K |
| prepaids | 31674 | 40697 | 14578 | 14527 | 33733 | 34041 | 8526 | 17680 | 27582 | 29853 |
| otherCurrentAssets | - | - | - | - | - | 128.21K | - | - | - | - |
| totalCurrentAssets | 499.76K | 452.65K | 270.45K | 274.74K | 272.4K | 517.01K | 388.17K | 550K | 794.42K | 609.28K |
| propertyPlantEquipmentNet | 129.96K | 201.41K | 275.96K | 3728 | 6242 | 10403 | 7909 | 7515 | 12064 | 4336 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1355 | 4074 | 7574 | 11074 | 6720 | 250 | 3718 | 7343 | 11406 | 3531 |
| goodwillAndIntangibleAssets | 1355 | 4074 | 7574 | 11074 | 6720 | 250 | 3718 | 7343 | 11406 | 3531 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -205.49K | -283.54K | -14802 | - | - | - | - | - | - |
| totalNonCurrentAssets | 131.32K | 205.49K | 283.54K | 14802 | 12962 | 10653 | 11627 | 14858 | 23470 | 7867 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 631.08K | 658.14K | 553.98K | 289.54K | 285.36K | 527.66K | 399.8K | 564.86K | 817.89K | 617.15K |
| totalPayables | 302.38K | 263.02K | 212.45K | 231.09K | 260.56K | 190.1K | 276.68K | 397.13K | 246.67K | 298.66K |
| accountPayables | 302.38K | 263.02K | 212.45K | 231.09K | 260.56K | 190.1K | 276.68K | 397.13K | 246.67K | 298.66K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 266.49K | 294.23K | 246.1K | 246.9K | 164.76K | 152.18K | 167.67K | 298.47K | 156.07K | 12110 |
| shortTermDebt | - | 141.86K | 208.08K | 479.52K | 485.94K | 350.13K | 180.17K | 232.08K | 207.36K | 263.26K |
| capitalLeaseObligationsCurrent | 84375 | 98806 | 65393 | - | - | - | - | - | - | - |
| taxPayables | 382.64K | 414.5K | 405.25K | 368.67K | 352.78K | 296.45K | 204.02K | 216.81K | 223.12K | 53499 |
| deferredRevenue | 270.55K | 161.88K | 259.66K | 248.14K | 318.34K | 158.44K | 226.28K | 211.55K | 172.54K | 170.45K |
| otherCurrentLiabilities | 382.64K | 856.83K | 810.51K | 613.68K | 735.36K | 526.5K | 499.61K | 427.28K | 425.08K | 294.05K |
| totalCurrentLiabilities | 1.31M | 1.39M | 1.4M | 1.57M | 1.65M | 1.22M | 1.12M | 1.35M | 1.04M | 868.08K |
| longTermDebt | 47533 | 42183 | 24957 | - | 540.18K | 863.07K | 1.06M | 1.04M | 1.07M | 870.54K |
| capitalLeaseObligationsNonCurrent | 69578 | 146.96K | 218.12K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 117.11K | 189.14K | 243.08K | - | 540.18K | 863.07K | 1.06M | 1.04M | 1.07M | 870.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.95K | 245.76K | 283.52K | - | - | - | - | - | - | - |
| totalLiabilities | 1.42M | 1.58M | 1.64M | 1.57M | 2.19M | 2.08M | 2.18M | 2.4M | 2.1M | 1.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.71M | 6.71M | 6.71M | 6.71M | 6.09M | 6.09M | 6.05M | 6.05M | 6.05M | 6.02M |
| retainedEarnings | -9.41M | -9.52M | -9.61M | -9.74M | -9.74M | -9.39M | -9.54M | -9.59M | -9.03M | -8.79M |
| additionalPaidInCapital | 1.9M | 1.89M | 1.81M | 1.74M | 1.74M | 1.74M | 1.71M | 1.71M | 1.69M | 1.65M |
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 112.75K | 91928 | 127.8K | 517 | -347.14K | 152.18K | 48012 | -395.59K | -231.62K | 26099 |
| depreciationAndAmortization | 75207 | 76802 | 77561 | 6520 | 6058 | 8223 | 8137 | 8612 | 7805 | 4138 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 70750 |
| stockBasedCompensation | 13998 | 74897 | 67829 | - | - | 43718 | - | 19150 | 39941 | 21242 |
| changeInWorkingCapital | 34123 | -223.75K | 101.69K | -71352 | 462.32K | -129.82K | -21676 | 373.23K | 25235 | -221.18K |
| accountsReceivables | -68261 | -216.16K | 90404 | -21555 | 171.84K | -30547 | 136.14K | 22932 | -29208 | -275.17K |
| inventory | 22380 | -9087 | -14890 | 20365 | - | - | 6103 | 45341 | -56541 | -232.69K |
| accountsPayables | -34155 | 121.86K | 20262 | 1190 | 132.01K | -7341 | -193.65K | 256.04K | - | - |
| otherWorkingCapital | 114.16K | -120.37K | 5918 | -71352 | 290.49K | -99268 | -27779 | 327.88K | 81776 | 11509 |
| otherNonCashItems | 17795 | 14407 | 6479 | -69013 | 1518 | 18152 | 19082 | 24802 | 36363 | 152.64K |
| netCashProvidedByOperatingActivities | 253.87K | 34283 | 381.37K | -64315 | 122.76K | 92461 | 53555 | 30198 | -122.27K | -17064 |
| investmentsInPropertyPlantAndEquipment | -5400 | -1201 | -2849 | -8360 | -8367 | -7249 | -4906 | - | -23408 | -5138 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 25133 |
| otherInvestingActivities | - | - | - | -6500 | -7500 | - | - | - | -12000 | -2500 |
| netCashProvidedByInvestingActivities | -5400 | -1201 | -2849 | -8360 | -8367 | -7249 | -4906 | - | -23408 | 19995 |
| netDebtIssuance | -222.81K | -117.65K | -304.26K | -153.25K | -216.07K | -34800 | -44244 | -75828 | 198.4K | -4583 |
| longTermNetDebtIssuance | -100.52K | -102.53K | -304.26K | -153.25K | -216.07K | - | -64244 | -75828 | 198.4K | 126.67K |
| shortTermNetDebtIssuance | -122.29K | -15125 | -11538 | - | - | -34800 | 20000 | 35000 | 1003 | -206.25K |
| netStockIssuance | - | - | - | - | - | 34800 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 34800 | - | - | - | - |
| commonStockIssuance | - | - | - | -13015 | - | 34800 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 244.77K | - | - | -20000 | 55000 | -8997 | -15296 |
| netCashProvidedByFinancingActivities | -222.81K | -117.65K | -304.26K | 91521 | -216.07K | - | -64244 | -20828 | 189.41K | -19879 |
| date | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 328.71K | 256.53K | 242.72K | 224.74K | 393.62K | 368.68K | 365.95K | 388.83K | 548.75K | 310.52K |
| costOfRevenue | - | - | - | 192.16K | 371.59K | 365.5K | 18859 | 415.79K | 337.92K | 394.83K |
| grossProfit | 328.71K | 256.53K | 242.72K | 224.74K | 22029 | 3180 | 347.1K | -26960 | 210.84K | -84311 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 264.91K | 316.99K | 267.23K | 239.56K | 391.49K | 384.59K | 337.29K | 480.58K | 362.52K | 390.18K |
| sellingAndMarketingExpenses | 2936 | 869 | 3776 | 5297 | 12357 | 2439 | -1010 | 11045 | 12850 | 7774 |
| sellingGeneralAndAdministrativeExpenses | 267.85K | 317.86K | 271K | 244.86K | 403.85K | 387.03K | 336.28K | 491.63K | 375.37K | 397.96K |
| otherExpenses | 60867 | -61325 | -28288 | -20122 | -18368 | - | - | - | - | - |
| operatingExpenses | 328.71K | 256.53K | 242.72K | 224.74K | 385.48K | 370.96K | 321.96K | 486.03K | 358.17K | 382.43K |
| costAndExpenses | 328.71K | 256.53K | 242.72K | 224.74K | 385.48K | 370.96K | 321.96K | 486.03K | 358.17K | 382.43K |
| netInterestIncome | 18953 | -2760 | -3584 | -7799 | -8719 | -7114 | -7147 | -31087 | -12500 | -18711 |
| interestIncome | 19149 | 947 | 2541 | - | 102 | 15 | 140 | - | 16 | 311 |
| interestExpense | 196 | 3707 | 982 | 7799 | 8821 | 5702 | 7287 | 31087 | 12516 | 19022 |
| depreciationAndAmortization | 968 | 10069 | 18420 | 18420 | 18721 | 18794 | 18859 | 18030 | 18868 | 19185 |
| ebitda | 106.37K | -30090 | 20205 | 15363 | 21694 | 5066 | 62994 | -72618 | 209.46K | -48267 |
| ebit | 105.4K | -40159 | 1785 | -3057 | 2973 | -13728 | 17206 | -90648 | 209.8K | -67452 |
| nonOperatingIncomeExcludingInterest | -105.4K | 40159 | -1785 | 2688 | 5169 | 11450 | 26789 | -6551 | -354 | 14725 |
| operatingIncome | 89728 | -41027 | 1601 | -369 | 8142 | -3690 | 44135 | -97199 | 190.6K | -71601 |
| totalOtherIncomeExpensesNet | 105.2K | -43866 | 803 | -10487 | -13990 | -17152 | -34076 | -24536 | -12162 | -32430 |
| incomeBeforeTax | 105.2K | -43866 | 803 | -10856 | -5848 | -19430 | 9919 | -121.74K | 197.28K | -85157 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 105.2K | -43866 | 803 | -10856 | -5848 | -19430 | 9919 | -121.74K | 197.28K | -85157 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 105.2K | -43866 | 803 | -10856 | -5848 | -19430 | 9919 | -121.74K | 197.28K | -85157 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105.2K | -43866 | 803 | -10856 | -5848 | -19430 | 9919 | -121.74K | 197.28K | -85157 |
| eps | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| date | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 46719 | 16819 | - | 37921 | -109.1K | -128.37K | 6718 | 43011 | -183.24K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 46719 | 16819 | - | 37921 | -109.1K | -128.37K | 6718 | 43011 | -183.24K |
| netReceivables | 588.79K | 450.3K | 371.01K | 517.06K | 272.64K | 369.71K | 433.47K | 459.77K | 432.7K | 437.45K |
| accountsReceivables | 328.01K | 177.62K | 98335 | 216.8K | 272.64K | 369.71K | 350.31K | 332.08K | 432.7K | 377.76K |
| otherReceivables | 116.08K | 73652 | 73653 | 129.54K | - | - | - | 123.27K | - | 59694 |
| inventory | - | - | - | - | 134.3K | 213.32K | 79314 | 1597 | - | 183.24K |
| prepaids | 20739 | 24968 | 55717 | 11250 | 51992 | 1992 | 10434 | 31674 | 48168 | 52729 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 609.53K | 521.99K | 443.55K | 528.31K | 496.85K | 585.02K | 523.22K | 499.76K | 617.95K | 490.18K |
| propertyPlantEquipmentNet | 4254 | 11987 | 21059 | 39375 | 76007 | 94318 | 111.51K | 129.96K | 143.29K | 161.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3646 | 4792 | 4792 | 4896 | 138 | 543 | 949 | 1355 | 1761 | 2324 |
| goodwillAndIntangibleAssets | 3646 | 4792 | 4792 | 4896 | 138 | 543 | 949 | 1355 | 1761 | 2324 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -112.46K | -131.32K | -145.05K | - |
| totalNonCurrentAssets | 7900 | 16779 | 25851 | 44271 | 76145 | 94861 | 112.46K | 131.32K | 145.05K | 163.92K |
| otherAssets | - | - | - | - | - | 5 | - | - | - | - |
| totalAssets | 617.43K | 538.77K | 469.4K | 572.58K | 573K | 679.89K | 635.68K | 631.08K | 763K | 654.1K |
| totalPayables | 568.75K | 585.74K | 629.44K | 640.77K | 281.03K | 231.99K | 261.68K | 302.38K | 209.26K | 261.45K |
| accountPayables | 149.54K | 155.44K | 206.28K | 217.67K | 281.03K | 231.99K | 261.68K | 302.38K | 209.26K | 261.45K |
| otherPayables | 419.21K | 430.3K | 423.15K | 423.1K | - | - | - | - | - | - |
| accruedExpenses | 155.4K | 200.16K | 200.16K | 191.24K | 279.89K | 306.1K | 301.69K | 649.12K | 665.44K | 278.77K |
| shortTermDebt | 23682 | - | - | 20434 | - | 42072 | 15046 | - | - | 146.18K |
| capitalLeaseObligationsCurrent | - | 9025 | 29393 | 50052 | 90523 | 85305 | 85032 | 84375 | 84408 | 74305 |
| taxPayables | 419.21K | 430.3K | 423.15K | 423.1K | 408.45K | 415.21K | 393.9K | 382.64K | 397.78K | 403.53K |
| deferredRevenue | 253.01K | 347.92K | 187.74K | 206.2K | 242.37K | 326.98K | 268.56K | 270.55K | 347.55K | 204.28K |
| otherCurrentLiabilities | - | 347.92K | 187.74K | 206.2K | 408.45K | 830.41K | 787.81K | 270.55K | 347.55K | 810.83K |
| totalCurrentLiabilities | 1M | 1.14M | 1.05M | 1.11M | 1.3M | 1.41M | 1.33M | 1.31M | 1.31M | 1.37M |
| longTermDebt | - | - | - | 54857 | 51841 | 50399 | 48972 | 47533 | 46134 | 44778 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 23799 | 43334 | 69578 | 80926 | 108.94K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 54857 | 51841 | 74198 | 92306 | 117.11K | 127.06K | 153.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9025 | 29393 | 50052 | 90523 | 109.1K | 128.37K | 153.95K | 165.33K | 183.24K |
| totalLiabilities | 1M | 1.14M | 1.05M | 1.16M | 1.35M | 1.48M | 1.42M | 1.42M | 1.43M | 1.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M |
| retainedEarnings | -9.09M | -9.3M | -9.26M | -9.26M | -9.42M | -9.42M | -9.4M | -9.41M | -9.28M | -9.48M |
| additionalPaidInCapital | 2M | 1.98M | 1.96M | 1.95M | 1.93M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| date | 2024-11-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 105.2K | -43866 | 803 | -10856 | -5848 | -19430 | 9919 | -121.74K | 197.28K | -85157 |
| depreciationAndAmortization | 968 | 10069 | 18420 | 18420 | 18721 | 18794 | 18859 | 18030 | 18868 | 19185 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2362 | 17309 | 12841 | 9235 | 26702 | - | - | - | 2029 | 4463 |
| changeInWorkingCapital | -260.66K | 67946 | 80705 | -81272 | 57557 | -7355 | -26394 | 81694 | -12432 | 27671 |
| accountsReceivables | -196.06K | -79289 | 146.05K | -124.06K | 97066 | 63761 | 26303 | 67003 | -89326 | 46867 |
| inventory | - | - | - | 56325 | 79025 | -134.01K | -77717 | -1597 | 160.26K | - |
| accountsPayables | - | - | - | - | 16074 | -3966 | 5764 | 76800 | -70939 | -3332 |
| otherWorkingCapital | -64607 | 147.24K | -65345 | -13537 | -134.61K | 66856 | 19256 | -60512 | -12432 | 27671 |
| otherNonCashItems | - | -947 | -14122 | 2533 | 3178 | 3394 | 3763 | 4137 | 4421 | 4387 |
| netCashProvidedByOperatingActivities | -152.13K | 50511 | 98647 | -61940 | 100.31K | -4597 | 6147 | -17874 | 210.17K | -29451 |
| investmentsInPropertyPlantAndEquipment | -3153 | - | - | -5000 | -1200 | -1200 | - | -4300 | - | -1100 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3153 | - | - | -5000 | -1200 | -1200 | - | -4300 | - | -1100 |
| netDebtIssuance | - | -20611 | -61394 | -21413 | -3902.0 | -21229 | -27911 | -14119 | -140.98K | -16430 |
| longTermNetDebtIssuance | - | -20611 | -61394 | -21413 | -3902.0 | -21229 | -27911 | -14134 | -140.98K | -16430 |
| shortTermNetDebtIssuance | - | - | - | - | -20317 | - | - | 15 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 20317 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -20611 | -61394 | -21413 | 16415 | -21229 | -27911 | -14119 | -140.98K | -16430 |