Is AVI Global Trust plc (AVGTF) a Buy, Sell, or Hold?
OTC : AVGTF
AVI Global Trust plc — Financials
$3.25 USD
$0 (0.0%)
- Volume
- 725
- Average Volume
- 725
- Market Capitalization
- $1.29B
- P/E Ratio
- 20.83
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $3.54
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $65.33
AVGTF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.45M | 160.5M | 135.35M | -107.85M | 302.34M | 224K | 30.79M | 86.34M | 143.34M | 202.12M |
| costOfRevenue | - | - | 7.1M | 8.06M | 7.54M | 6.27M | 6.56M | 7.01M | 6.81M | 5.48M |
| grossProfit | 141.45M | 160.5M | 128.26M | -115.9M | 294.8M | -6.04M | 24.23M | 79.32M | 136.53M | 196.63M |
| researchAndDevelopmentExpenses | - | - | - | -1.71 | 2.09 | -0.03 | 0.29 | 0.77 | 0.96 | 10.77 |
| generalAndAdministrativeExpenses | 7.66M | 854K | 817K | 1.36M | 905K | 837K | 801K | 840K | 738K | 728K |
| sellingAndMarketingExpenses | 514K | 605K | 573K | 570K | 411K | 459K | 310K | 421K | 400K | 536K |
| sellingGeneralAndAdministrativeExpenses | 9.61M | 1.46M | 1.39M | 1.93M | 1.32M | 1.3M | 1.11M | 1.26M | 1.14M | 1.26M |
| otherExpenses | - | - | - | 286K | 197K | 207K | 4.71M | 133K | 191K | 100000 |
| operatingExpenses | 9.61M | 9.65M | 600K | 2.22M | 1.51M | 1.5M | 5.82M | 1.39M | 1.33M | 1.36M |
| costAndExpenses | 9.61M | 9.65M | 600K | 2.22M | 1.51M | 1.5M | 5.82M | 1.39M | 1.33M | 1.36M |
| netInterestIncome | -4.61M | -5.38M | -997K | -2.31M | -3.27M | -3.16M | -3.51M | -3.64M | -3.28M | -2.05M |
| interestIncome | - | - | 3.45M | 766K | 12000 | 265K | 504K | 181K | 45000 | 672K |
| interestExpense | - | 5.38M | 4.44M | 3.07M | 3.28M | 3.42M | 4.02M | 3.82M | 3.32M | 2.72M |
| depreciationAndAmortization | 45000 | - | - | 107.83M | - | - | - | - | 19000 | 16000 |
| ebitda | 131.89M | 150.86M | 129.11M | 334K | 300.94M | 2.14M | 34.36M | 86.15M | 144.07M | 204.13M |
| ebit | 131.84M | 150.86M | 129.11M | -107.5M | 300.94M | 2.14M | 34.36M | 86.15M | 144.07M | 204.11M |
| nonOperatingIncomeExcludingInterest | - | - | -421K | -334K | -113K | -3.42M | -9.4M | 3.84M | 3.34M | -645K |
| operatingIncome | 131.84M | 150.86M | 128.69M | -107M | 300.83M | -1.28M | 24.97M | 88.76M | 145.33M | 203.47M |
| totalOtherIncomeExpensesNet | -5.7M | -3.74M | 4.63M | -2.23M | -152.23K | - | - | -5.05M | -5.4M | -2.72M |
| incomeBeforeTax | 126.14M | 147.11M | 133.32M | -110.07M | 300.83M | -1.28M | 24.97M | 84.94M | 142.01M | 200.75M |
| incomeTaxExpense | 6M | 4.46M | -821K | 959K | 1.26M | 691K | 663K | 964K | 309K | -3.49M |
| netIncomeFromContinuingOperations | 120.15M | 142.66M | 134.14M | -111.03M | 299.56M | -1.97M | 24.3M | 83.98M | 141.7M | 204.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 120.15M | 142.66M | 134.14M | -111.03M | 299.56M | -1.97M | 24.3M | 83.98M | 141.7M | 204.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120.15M | 142.66M | 134.14M | -111.03M | 299.56M | -1.97M | 24.3M | 83.98M | 141.7M | 204.24M |
| eps | 0.28 | 0.32 | 0.28 | -0.22 | 0.57 | -0.0 | 0.04 | 0.15 | 0.23 | 0.31 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.7M | 48.6M | 4.23M | 67.27M | 68.42M | 31.6M | 64.72M | 36.25M | 25.5M | 13.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.7M | 48.6M | 4.23M | 67.27M | 68.42M | 31.6M | 64.72M | 36.25M | 25.5M | 13.8M |
| netReceivables | 4.44M | 23.11M | 3.27M | 22.95M | 564K | 6.52M | 2.71M | 401K | - | 21.25M |
| accountsReceivables | 4.44M | 23.11M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 3.27M | 22.95M | 564K | 6.52M | 2.71M | 401K | - | 21.25M |
| inventory | - | - | -2.58M | -22.36M | -5.14M | -2.26M | - | 40.15M | 28.8M | 35.05M |
| prepaids | 2.97M | 2.26M | 2.58M | 1.91M | 4.01M | - | 3.04M | 2.65M | 1.54M | 1.2M |
| otherCurrentAssets | 9.44M | -25.37M | 44.58M | 24.63M | 4.01M | 2.26M | 8.49M | 6.55M | 4.85M | 1.2M |
| totalCurrentAssets | 89.55M | 48.6M | 52.08M | 90.22M | 68.42M | 38.11M | 67.44M | 36.65M | 26M | 32.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.22B | 1.21B | 1.15B | 986.43M | 1.2B | 959.71M | 977.61M | 990.26M | 950.51M | 886.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1.15B | -986.43M | -1.2B | -959.71M | -977.61M | -990.26M | -950.51M | -886.37M |
| totalNonCurrentAssets | 1.22B | 1.21B | 1.15B | 986.43M | 1.2B | 959.71M | 977.61M | 990.26M | 950.51M | 886.37M |
| otherAssets | - | 26.03M | -2.17M | 24.63M | 4.57M | 2.26M | 3.71M | 6.15M | 4.35M | 4.03M |
| totalAssets | 1.31B | 1.28B | 1.2B | 1.1B | 1.27B | 1B | 1.05B | 1.03B | 980.86M | 922.62M |
| totalPayables | - | 1.4M | 3.4M | 8.88M | 2.36M | 2.1M | 1.86M | 2.22M | 6.45M | 7.97M |
| accountPayables | - | 872K | - | - | - | - | 835K | 462K | 4.22M | 3.33M |
| otherPayables | - | 523K | 3.4M | 8.88M | 2.36M | 6.52M | 1.03M | -462K | 2.24M | -3.33M |
| accruedExpenses | 1.51M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 59.82M | 39.31M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -60.91M | - | -33.18M | - | - | - |
| otherCurrentLiabilities | 6M | -1.4M | -3.4M | -8.88M | -62.18M | -41.41M | -1.86M | -2.22M | -6.45M | -7.97M |
| totalCurrentLiabilities | 7.51M | 872K | 3.4M | 8.88M | 63.27M | 41.41M | 835K | 462K | 4.22M | 3.33M |
| longTermDebt | 161.26M | 162.37M | 141.55M | 122.89M | 72.7M | 75.06M | 73.93M | 89.16M | 71.18M | 70.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -141.55M | -122.89M | -72.7M | -75.06M | -73.93M | -89.16M | -71.18M | -70.68M |
| totalNonCurrentLiabilities | 161.26M | 167.31M | 141.55M | 131.77M | 132.52M | 114.38M | 103.97M | 89.16M | 71.18M | 70.68M |
| otherLiabilities | - | 168.18M | 20.87M | -8.88M | -63.27M | -41.41M | 5.01M | 1.76M | 2.24M | 4.64M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 168.76M | 168.18M | 165.82M | 131.77M | 132.52M | 114.38M | 109.81M | 91.39M | 77.63M | 78.65M |
| treasuryStock | - | - | - | - | - | - | - | - | -5.98M | -2.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.7M | 9.75M | 10.16M | 10.74M | 11.6M | 11.6M | 11.6M | 12.95M | 12.95M | 16M |
| retainedEarnings | 1.06B | 1.02B | 942.6M | 881.09M | 1.04B | 795.19M | 850.52M | 77.78M | 33.26M | 41.41M |
| additionalPaidInCapital | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 34.06M | 31.01M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 120.15M | 147.11M | 133.32M | -110.07M | 300.83M | -1.28M | 24.97M | 84.94M | 142.01M | 200.75M |
| depreciationAndAmortization | 45000 | - | - | - | - | - | - | - | 19000 | 16000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.37M | 15.84M | -38.98M | 1.96M | -2.88M | 1.28M | 63000 | -874K | -771K | 45000 |
| accountsReceivables | 22.37M | 16.55M | -39.98M | 2.08M | -2.44M | 1.44M | -389K | -1.11M | -313K | -513K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1M | -127K | -438K | -158K | 452K | 240K | -458K | - |
| otherWorkingCapital | - | -710K | - | -127K | -438K | -158K | 452K | - | - | 558K |
| otherNonCashItems | -115.59M | -142.87M | -123.12M | 116.14M | -295.82M | 2.8M | -9.26M | -77.08M | -138.15M | -180.23M |
| netCashProvidedByOperatingActivities | 26.97M | 20.08M | -28.78M | 8.03M | 2.13M | 2.8M | 15.77M | 6.99M | 3.11M | 20.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -752.49M | -516.84M | -355.86M | -655.24M | -424.93M | -256.19M | -349.57M | -502.36M | -431.81M |
| salesMaturitiesOfInvestments | - | 809.39M | 527.53M | 404.05M | 716.18M | 431.94M | 286.02M | 381.62M | 594.86M | 433.69M |
| otherInvestingActivities | 84.31M | 56.9M | 10.69M | 48.2M | 60.94M | 7M | 29.83M | 32.04M | 92.51M | 1.88M |
| netCashProvidedByInvestingActivities | 84.31M | 56.9M | 10.69M | 48.2M | 60.94M | 7M | 29.83M | 32.04M | 92.51M | 1.88M |
| netDebtIssuance | - | 28.32M | 29.54M | -5.84M | 23.43M | 10M | 8.34M | 17.38M | - | 52.73M |
| longTermNetDebtIssuance | - | 26.79M | 29.54M | -5.84M | 23.43M | 10M | 8.34M | 17.38M | - | 52.73M |
| shortTermNetDebtIssuance | - | 1.53M | - | - | - | - | - | - | - | - |
| netStockIssuance | -69.62M | -44.18M | -58.72M | -35.33M | -32.37M | -30.63M | -13M | -32.43M | -66.54M | -40.38M |
| netCommonStockIssuance | -69.62M | -44.18M | -58.72M | -35.33M | -32.37M | -30.63M | -13M | -32.43M | -66.54M | -40.38M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69.62M | -44.18M | -58.72M | -35.33M | -32.37M | -30.63M | -13M | -32.43M | -66.54M | -40.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.55M | -16.76M | -15.96M | -16.68M | -17.31M | -22.29M | -14.44M | -13.82M | -17.85M | -15.5M |
| commonDividendsPaid | -17.55M | -16.76M | -15.96M | -16.68M | -17.31M | -22.29M | -14.44M | -13.82M | -17.85M | -15.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 673K | - | - | - | 575K | 480K | 10000 |
| netCashProvidedByFinancingActivities | -87.17M | -32.62M | -45.14M | -57.18M | -26.25M | -42.93M | -17.13M | -28.28M | -83.91M | -3.15M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -57.9M | 124.82M | 16.62M | 8.89M | 151.75M | 78.37M | 58.98M | -106.67M | 9.09M | 87.13M |
| costOfRevenue | - | - | - | 3.93M | - | - | - | 3.67M | 3.98M | 3.8M |
| grossProfit | -57.9M | 124.82M | 16.62M | 4.97M | 151.75M | 78.37M | 58.98M | -110.34M | 5.1M | 83.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.89M | 3.78M | 3.88M | 3.93M | 3.68M | 3.45M | 3.44M | 1.83M | 1.99M | 1.95M |
| sellingAndMarketingExpenses | 1.1M | 514K | 891K | 605K | 1.04M | 573K | 872K | 285K | 667.5K | 205.5K |
| sellingGeneralAndAdministrativeExpenses | 4.99M | 4.83M | 4.78M | 994K | 4.72M | 4.36M | 4.32M | 2.48M | 2.66M | 2.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.99M | 4.83M | 4.78M | 994K | 1.84M | 4.99M | 4.39M | 3.56M | 1.08M | 3.08M |
| costAndExpenses | 4.99M | 4.83M | 4.78M | -4.92M | 4.72M | 4.99M | 4.39M | 4.96M | 5.32M | 4.65M |
| netInterestIncome | -2M | -2.08M | -2.52M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 2.97M | 2.79M | 1.85M | 812K | 805.5K | 838K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 62.89M | 22000 | 23000 | - | - | - | - | 55.8M | - | - |
| ebitda | - | 120.01M | 11.87M | 3.97M | 147.09M | 74.02M | 54.67M | -55.82M | 3.77M | 82.48M |
| ebit | -62.89M | 119.99M | 11.85M | 3.97M | 147.09M | 74.02M | 54.67M | -111.63M | 3.77M | 82.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -64000 | - | - | - | - | - |
| operatingIncome | -62.89M | 119.99M | 11.85M | 3.97M | 147.03M | 74.02M | 54.67M | -111.63M | 3.77M | 82.48M |
| totalOtherIncomeExpensesNet | 1.2M | -2.91M | -2.79M | -3.8M | 146.86M | 6.56M | -1.93M | -3.77M | 1.56M | -3.19M |
| incomeBeforeTax | -61.7M | 117.09M | 9.06M | 171K | 293.88M | 80.57M | 52.74M | -115.39M | 5.33M | 79.29M |
| incomeTaxExpense | 907K | 1.18M | 4.81M | 1.54M | 5.84M | -1.57M | 747K | 1.06M | -101K | 914K |
| netIncomeFromContinuingOperations | -62.61M | 115.9M | 4.24M | -1.36M | 288.04M | 82.14M | 52M | -116.45M | 5.43M | 78.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -144.02M | - | - | - | - | - |
| netIncome | -62.61M | 115.9M | 4.24M | -1.36M | 144.02M | 82.14M | 52M | -116.45M | 5.43M | 78.37M |
| netIncomeDeductions | - | - | - | - | -144.02M | - | - | - | - | - |
| bottomLineNetIncome | -62.61M | 115.9M | 4.24M | -1.36M | 288.04M | 82.14M | 52M | -116.45M | 5.43M | 78.37M |
| eps | -0.15 | 0.27 | 0.01 | -0.0 | 0.63 | 0.17 | 0.11 | -0.23 | 0.01 | 0.15 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.24M | 72.7M | 10.07M | 48.6M | 39.69M | 4.23M | 88.98M | 67.27M | 128.6M | 68.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.24M | 72.7M | 10.07M | 48.6M | 39.69M | 4.23M | 88.98M | 67.27M | 128.6M | 68.42M |
| netReceivables | 19.05M | 4.44M | 45.62M | 23.11M | 16.03M | 3.27M | 11.02M | 22.95M | 5.72M | 564K |
| accountsReceivables | 19.05M | 4.44M | 45.62M | 23.11M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 16.03M | 3.27M | 11.02M | 22.95M | 5.72M | 564K |
| inventory | - | - | - | - | - | -2.17M | -11.02M | -22.36M | - | - |
| prepaids | - | 2.97M | - | 2.26M | - | 2.58M | - | 1.91M | - | 4.01M |
| otherCurrentAssets | - | 9.44M | 6.14M | -25.37M | 5.34M | 44.58M | 11.02M | 24.63M | 5.72M | 4.57M |
| totalCurrentAssets | 157.29M | 89.55M | 61.83M | 48.6M | 61.05M | 46.83M | 100M | 90.22M | 134.32M | 68.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.05B | 1.22B | 1.2B | 1.21B | 1.26B | 1.15B | 1.09B | 986.43M | 1.11B | 1.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1.26B | -1.15B | -1.09B | -986.43M | -1.11B | -1.2B |
| totalNonCurrentAssets | 1.05B | 1.22B | 1.2B | 1.21B | 1.26B | 1.15B | 1.09B | 986.43M | 1.11B | 1.2B |
| otherAssets | - | - | - | 26.03M | -5.34M | 3.08M | - | 24.63M | - | 4.57M |
| totalAssets | 1.2B | 1.31B | 1.26B | 1.28B | 1.32B | 1.2B | 1.19B | 1.1B | 1.25B | 1.27B |
| totalPayables | 2.12M | - | 12.32M | 1.4M | 15.79M | 3.4M | 9.15M | 8.88M | 2.42M | 2.36M |
| accountPayables | 2.12M | - | 12.32M | 872K | - | - | - | - | - | - |
| otherPayables | - | - | - | 523K | 15.79M | 3.4M | 9.15M | 8.88M | 5.72M | 2.36M |
| accruedExpenses | - | 1.51M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 8.32M | - | 27.27M | - | 66.08M | - | 56.33M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.09M |
| otherCurrentLiabilities | - | 6M | - | -1.4M | -29.72M | -3.4M | -75.23M | -8.88M | -58.76M | -2.36M |
| totalCurrentLiabilities | 2.12M | 7.51M | 20.63M | 872K | 43.06M | 24.27M | 75.23M | 8.88M | 58.76M | 63.27M |
| longTermDebt | 156.72M | 161.26M | 162.08M | 162.37M | 137.68M | 141.55M | 122.14M | 122.89M | 71.98M | 72.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -137.68M | - | -122.14M | -122.89M | -71.98M | -72.7M |
| totalNonCurrentLiabilities | 156.72M | 161.26M | 162.08M | 167.31M | 137.68M | 141.55M | 170.75M | 131.77M | 128.31M | 132.52M |
| otherLiabilities | - | - | - | 168.18M | 228.15M | -24.27M | -75.23M | -8.88M | -56.33M | -63.27M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 158.84M | 168.76M | 182.71M | 168.18M | 180.74M | 141.55M | 170.75M | 131.77M | 130.73M | 132.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.5M | 8.7M | 9.02M | 9.75M | 9.92M | 10.16M | 10.5M | 10.74M | 10.99M | 11.6M |
| retainedEarnings | 955.78M | 1.06B | 986.97M | 1.02B | 68.62M | 942.6M | 899.62M | 881.09M | 65M | 69.33M |
| additionalPaidInCapital | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M | 28.08M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62.61M | 115.9M | 4.24M | -1.36M | 144.02M | 82.14M | 52M | -116.45M | 5.43M | 78.37M |
| depreciationAndAmortization | 23000 | 22000 | 23000 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.8M | 18.71M | 3.65M | -13.43M | 29.14M | -38.28M | -1.7M | 278K | 1.68M | -1.07M |
| accountsReceivables | -3.8M | 18.71M | 3.65M | -12.59M | 29.14M | -38.28M | -1.7M | 1.11M | 974K | -1.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -835K | - | - | - | -831K | 704K | 189K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 72.93M | -110.48M | -5.1M | 8.41M | -146.7M | -72.22M | -50.72M | 120.94M | -5.79M | -70.96M |
| netCashProvidedByOperatingActivities | 6.55M | 24.15M | 2.82M | -6.39M | 26.46M | -28.36M | -425K | 5.04M | 2.99M | 5.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -302.12M | - | - | -381.22M | - | - | - | -199.74M | -156.12M | -323.28M |
| salesMaturitiesOfInvestments | 400.24M | - | - | 418.73M | - | - | - | 166.4M | 237.65M | 361.93M |
| otherInvestingActivities | -249.75K | 85.47M | -1.16M | - | 19.39M | 2.76M | 7.93M | -16.67M | 40.77M | 19.32M |
| netCashProvidedByInvestingActivities | 97.87M | 85.47M | -1.16M | 37.51M | 19.39M | 2.76M | 7.93M | -33.34M | 81.53M | 38.65M |
| netDebtIssuance | - | - | - | -23.24M | 24.78M | - | - | -55.15M | - | 23.43M |
| longTermNetDebtIssuance | - | - | - | - | 49.55M | - | - | -55.15M | - | 23.43M |
| shortTermNetDebtIssuance | - | - | - | -23.24M | -24.78M | - | - | - | - | - |
| netStockIssuance | -26.55M | -40.63M | -29M | -20.38M | -47.6M | -33.84M | -24.88M | -21.74M | -13.59M | -23.6M |
| netCommonStockIssuance | -26.55M | -40.63M | -29M | -20.38M | -47.6M | -33.84M | -24.88M | -21.74M | -13.59M | -23.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26.55M | -40.63M | -29M | -20.38M | -47.6M | -33.84M | -24.88M | -21.74M | -13.59M | -23.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.33M | -6.36M | -11.19M | -5.37M | -22.79M | -5.7M | -10.26M | -5.99M | -10.68M | -6.27M |
| commonDividendsPaid | -12.33M | -6.36M | -11.19M | -5.37M | -22.79M | -5.7M | -10.26M | -3M | -10.68M | -6.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 26.79M | 35.2M | -53.44M | 24.26M | 46.98M | 12.14M | -180K |
| netCashProvidedByFinancingActivities | -38.88M | -46.99M | -40.18M | -22.2M | -10.42M | -59.14M | 14M | -32.91M | -24.27M | -13.24M |