Is Advent Convertible and Income Fund (AVK) a Buy, Sell, or Hold?
NYSE : AVK
Advent Convertible and Income Fund — Financials
$12.66 USD
$0.13 (1.04%)
- Volume
- 99.88K
- Average Volume
- 139.58K
- Market Capitalization
- $437.96M
- P/E Ratio
- 3.85
- Dividend Yield
- 11.11%
- Price Target
- Year High
- $13.28
- Year Low
- $10.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.55
AVK 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 | 102.06M | 57.98M | 19.98M | 6.77M | 147.25M | 36.8M | 56.95M | -13.35M | 60.76M | 4.51M |
| costOfRevenue | 7.71M | 6.65M | 6.91M | 10.45M | 8.58M | 8.34M | 8.01M | 5.5M | 5.33M | 5.24M |
| grossProfit | 94.35M | 51.33M | 13.07M | 27.45M | 138.67M | 28.46M | 48.94M | -18.85M | 55.43M | -730.8K |
| researchAndDevelopmentExpenses | - | - | - | -25.23 | - | - | - | -0.33 | 1.23 | 1.45 |
| generalAndAdministrativeExpenses | 1.95M | 1.99M | 1.84M | 1.67M | 2M | 1.72M | 1.68M | 1.39M | 1.03M | 5.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -5.65M |
| sellingGeneralAndAdministrativeExpenses | 1.95M | 1.99M | 1.84M | 1.67M | 2M | 1.72M | 1.68M | 1.39M | 1.03M | 1.45 |
| otherExpenses | -42.58M | 5.61M | 1.65M | 1.86M | 7.57M | 7.42M | 2.01M | 1.38M | 1.39M | 23.58M |
| operatingExpenses | -40.63M | 7.6M | 3.49M | 3.53M | 9.57M | 9.15M | 3.69M | 2.77M | 2.42M | 16.81M |
| costAndExpenses | -32.92M | -65.09M | 20.33M | 165.6M | -51.71M | -15.24M | 3.69M | 2.77M | 2.42M | -730.8K |
| netInterestIncome | 25.25M | 18.22M | 16.75M | 11.57M | 11.42M | 14.49M | 19.11M | 13.46M | 17.12M | - |
| interestIncome | 41.48M | 35.35M | 33.59M | 22.03M | 20.72M | 26.74M | 33.36M | 22.28M | 21.99M | 5.27M |
| interestExpense | 16.23M | 17.13M | 16.84M | 10.45M | 9.31M | 12.25M | 14.25M | 8.82M | 4.86M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 134.98M | 123.07M | 8.59M | -158.83M | 198.86M | 52.04M | 30.53M | -29.01M | 20.88M | 22.86M |
| ebit | 134.98M | 123.07M | 8.59M | -158.83M | 198.86M | 52.04M | 30.53M | -29.01M | 20.88M | 22.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 7.39M | - | - |
| operatingIncome | 134.98M | 123.07M | 8.59M | -158.83M | 198.96M | 52.04M | 53.26M | -7.39M | 63.21M | 22.86M |
| totalOtherIncomeExpensesNet | -16.34M | -16.57M | -15.61M | -12.03M | -9.4M | -13.31M | - | 5.42M | 37.47M | -16.33M |
| incomeBeforeTax | 118.64M | 106.5M | -7.02M | -170.86M | 189.56M | 38.73M | 53.26M | -16.21M | 58.35M | 6.53M |
| incomeTaxExpense | - | - | - | - | - | - | 16.25M | -161.14K | 63.13M | 10.88M |
| netIncomeFromContinuingOperations | 118.64M | 106.5M | -7.02M | -170.86M | 189.56M | 38.73M | 53.26M | -16.21M | 58.35M | 6.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.64M | 106.5M | -7.02M | -170.86M | 189.56M | 38.73M | 53.26M | -16.21M | 58.35M | 10.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.64M | 106.5M | -7.02M | -170.86M | 189.56M | 38.73M | 53.26M | -16.21M | 58.35M | 6.53M |
| eps | 2.69 | 2.72 | -0.19 | -4.94 | 5.49 | 1.12 | 1.54 | -0.47 | 2.55 | 0.46 |
| 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 | - | 2.52M | 571.44K | 7367 | 661.42K | 368.43K | 656K | - | 6491 | 3.82M |
| shortTermInvestments | 44.93M | - | 18.58M | - | - | - | - | - | - | 35.39M |
| cashAndShortTermInvestments | 44.93M | 2.52M | 19.15M | 7367 | 661.42K | 368.43K | 656K | - | 6491 | 39.2M |
| netReceivables | 11.82M | 13.38M | 18.95M | 15.6M | 36.59M | 15.53M | 18.07M | 28.06M | 6.68M | 10.9M |
| accountsReceivables | - | 13.38M | 18.95M | 15.6M | 36.59M | 15.53M | 18.07M | 28.06M | 6.68M | 10.9M |
| otherReceivables | 11.82M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 38.16M | 32.31M | 75.39M | - | 18.79M | - | - | - |
| prepaids | - | - | -18.58M | - | - | - | - | - | - | - |
| otherCurrentAssets | -56.75M | 1.29M | -38.16M | -32.32M | -75.39M | -15.9M | -18.79M | 1.26M | 42944 | 2.84M |
| totalCurrentAssets | 122.44K | 17.19M | 19.52M | 15.61M | 37.25M | - | 18.73M | 28.06M | 6.69M | 15.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.47M | 847.57M | 713.89M | 767.55M | 1.01B | 892.03M | 950.16M | 942.14M | 576.95M | 231.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 818.78M | - | - | - | - | - | -942.14M | -576.95M | 407.78M |
| totalNonCurrentAssets | 952.66M | 1.67B | 713.89M | 767.55M | 1.01B | 892.03M | 950.16M | 942.14M | 576.95M | 639.33M |
| otherAssets | 952.79M | -819.86M | 86588 | 186.35K | 188.98K | 907.77M | 249.82K | 540.96K | 22610 | 154 |
| totalAssets | 952.79M | 863.68M | 733.5M | 783.34M | 1.04B | 907.77M | 969.14M | 970.74M | 583.66M | 654.41M |
| totalPayables | 11.38M | 14.8M | 10.87M | 4.31M | 21.72M | 29.15M | 16.95M | 23.72M | 3.27M | 6.77M |
| accountPayables | 10.51M | 13.49M | 10.18M | 4.31M | 21.72M | 28.21M | 16.08M | 21.47M | 2.55M | 6.77M |
| otherPayables | - | 1.31M | 691.81K | - | - | 936.09K | 869.79K | 2.25M | 719.18K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.04M |
| shortTermDebt | 192.15M | 182.02M | 176.02M | 176.02M | 156.03M | 156.03M | 177.02M | 152.01M | 77M | 92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -171.7M | -134.31M | -127.82M | -160.94M | -130.54M | -74.45M | - |
| otherCurrentLiabilities | 11.25M | -183.33M | -176.71M | -4.31M | -21.72M | -29.15M | -16.95M | -175.73M | -80.27M | 1.08M |
| totalCurrentLiabilities | 203.4M | 13.49M | 10.18M | 4.31M | 21.72M | 28.21M | 16.08M | 21.47M | 2.55M | 100.89M |
| longTermDebt | 158M | 132M | 349.02M | 173M | 168M | 168M | 210M | 235M | 150M | 170M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -158M | 185.92K | 155.04K | 123.85K | 120.52K | 159.6K | - | -235M | -150M | - |
| totalNonCurrentLiabilities | 350.39M | 132.19M | 349.02M | 173.12M | 168.12M | 168.16M | 387.02M | 387.01M | 227M | 170M |
| otherLiabilities | 158.37M | 132.38M | 846.85K | 345.6M | 2.34M | 353.45M | 1.9M | 2.81M | 719.18K | 748 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 361.77M | 329.21M | 360.05M | 354.22M | 348.09M | 353.45M | 404.99M | 411.3M | 230.27M | 270.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 79.48M | - | - | - | - | - | 1222.0 |
| commonStock | 44149 | 44149 | 34594 | 34594 | 34525 | 34525 | 34525 | 34525 | 20044 | 23581 |
| retainedEarnings | 57.78M | -7.98M | -100.14M | -79.48M | 2.25M | 15.9M | -10.82M | -46.05M | -995.94K | -141.47M |
| additionalPaidInCapital | 533.19M | 542.4M | 473.55M | 508.57M | 538.18M | 538.38M | 574.93M | 605.46M | 360.58M | 524.96M |
| 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 | 118.64M | 106.5M | -7.02M | -170.86M | 189.56M | 38.73M | 53.26M | -16.21M | 58.35M | 6.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.62M | 9.01M | 2.54M | 3.32M | -27.48M | 14.64M | 3.8M | 293.34K | 2.17M | -555K |
| accountsReceivables | 1.66M | 5.53M | -3.37M | 20.98M | -21.05M | 2.57M | 10.2M | -18.08M | 4.22M | 2.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.1M | 3.49M | 5.79M | -17.64M | -6.42M | 12.09M | -6.59M | 18.67M | -4.25M | -2.96M |
| otherWorkingCapital | -184.66K | -19015 | 123.24K | -13822 | -11637 | -19118 | 189.84K | -293.39K | -276.24K | 108.92K |
| otherNonCashItems | -107.17M | -133.53M | 14.04M | 237.24M | -113.22M | 57.88M | -7.86M | 47.41M | 61.62M | 11.46M |
| netCashProvidedByOperatingActivities | 9.85M | -18.02M | 9.55M | 69.7M | 48.85M | 111.26M | 49.21M | 31.5M | 122.14M | 16.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.31B | -1.02B | -836.57M | -1.5B | -1.19B | -1.9B | -1.13B | -780.84M | -668.98M | -617.54M |
| salesMaturitiesOfInvestments | 1.33B | 988.76M | 876.22M | 1.55B | 1.25B | 1.94B | 1.16B | 798.79M | 774.61M | 628.66M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.05M | -35.92M | 39.66M | 52.42M | 66.46M | 40.81M | 27.91M | 17.95M | 105.63M | 11.12M |
| netDebtIssuance | 36M | -35M | 7092 | 24.99M | 1413 | -62.99M | - | - | -20M | - |
| longTermNetDebtIssuance | 26M | -35M | 7092 | 5M | 1413 | -62.99M | - | - | -20M | - |
| shortTermNetDebtIssuance | 10M | - | - | 19.99M | - | - | - | - | - | - |
| netStockIssuance | -448.5K | 103.62M | - | - | - | - | - | - | -59.97M | - |
| netCommonStockIssuance | -448.5K | 103.62M | - | - | - | - | - | - | -59.97M | - |
| commonStockIssuance | -448.5K | 103.62M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -59.97M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.09M | -48.48M | -48.65M | -95.34M | -48.56M | -48.56M | -48.56M | -31.5M | -28.5M | -26.57M |
| commonDividendsPaid | -62.09M | -48.48M | -48.65M | -95.34M | -48.56M | -48.56M | -48.56M | -31.5M | -28.5M | -26.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -170.25K | - | - | - | - | - | - | -15M | - |
| netCashProvidedByFinancingActivities | -26.54M | 19.97M | -48.65M | -70.36M | -48.55M | -111.54M | -48.56M | -31.5M | -123.47M | -26.57M |
| 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 | 49.87M | 60.82M | 82.49M | 39.33M | 18.66M | 7.18M | 12.8M | -26.84M | 33.62M | 39.19M |
| costOfRevenue | 3.78M | 3.86M | 7.7M | 3.34M | 3.31M | 3.39M | 3.52M | 3.55M | 4.02M | 4.38M |
| grossProfit | 46.09M | 56.95M | 37.4M | 39.33M | 15.34M | 3.79M | 9.28M | -30.39M | 29.59M | 34.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1906.17 | 1885.77 | 2163.1 | 4830.55 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 35334 | 35135 | 37034 | 72.83 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -8.63M | -59.77M | - | 1941.51 | 1920.9 | 2200.13 | 4903.38 |
| otherExpenses | 3.42M | -61.43M | - | - | - | 23.78M | 1.71 | 2.26 | -134.81M | - |
| operatingExpenses | 3.42M | -61.43M | 20.8M | -8.63M | -59.77M | 23.78M | 6037.46 | 34817 | 59107 | 5375.26 |
| costAndExpenses | 7.2M | -57.56M | 49.29M | -8.63M | -56.46M | 27.17M | -15.78M | 26.77M | 138.83M | 20.14M |
| netInterestIncome | 14.31M | 12M | 13.25M | 10.22M | 10.56M | -9.13M | -3.85M | -2.87M | 2.35M | 4547.0 |
| interestIncome | 22.3M | 20.03M | 21.45M | 18.53M | 19.38M | 20.07M | 3.85M | 2.87M | 2.35M | 4547.0 |
| interestExpense | 7.99M | 8.03M | - | - | - | 9.13M | 7.71M | 5.75M | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | - | - | - | - |
| ebitda | 42.51M | 101.78M | 33.2M | 47.95M | 75.12M | -19.99M | 28.57M | -53.61M | -105.21M | 19.04M |
| ebit | 42.51M | 101.78M | 33.2M | 47.95M | 75.12M | -19.99M | 28.57M | -53.61M | -105.21M | 19.04M |
| nonOperatingIncomeExcludingInterest | 156.29K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 42.67M | 118.38M | 33.2M | 47.95M | 75.12M | -19.99M | 28.57M | -53.61M | -105.21M | 19.04M |
| totalOtherIncomeExpensesNet | -8.15M | -7.79M | -8.55M | -7.9M | -8.67M | -8.95M | -6.66M | -7.05M | -4.98M | -4.81M |
| incomeBeforeTax | 34.52M | 110.59M | 16.1M | 40.05M | 66.45M | -28.94M | 21.92M | -60.66M | -110.19M | 14.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 34.52M | 110.59M | 16.1M | 40.05M | 66.45M | -28.94M | 21.92M | -60.66M | -110.19M | 14.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.52M | 110.59M | 16.1M | 40.05M | 66.45M | -28.94M | 21.92M | -60.66M | -110.19M | 14.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.52M | 110.59M | 16.1M | 40.05M | 66.45M | -28.94M | 21.92M | -60.66M | -110.19M | 14.23M |
| eps | 0.78 | 2.51 | 0.36 | 1.36 | 2.78 | -0.84 | 0.63 | -1.75 | -3.19 | 0.41 |
| 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 | 6.47M | - | 41908 | 2.52M | 307.17K | 571.44K | 3960 | 3952 | 657 | 661.42K |
| shortTermInvestments | 80.13M | 44.93M | - | - | - | 18.58M | - | - | - | - |
| cashAndShortTermInvestments | 86.6M | 44.93M | 41908 | 2.52M | 307.17K | 19.15M | 3960 | 3952 | 657 | 661.42K |
| netReceivables | 18.98M | 11.82M | 14.97M | 13.38M | 11.52M | 18.95M | 16.33M | 15.6M | 20.57M | 36.59M |
| accountsReceivables | 18.98M | - | 14.97M | 13.38M | 11.52M | 18.95M | 16.33M | 15.6M | 20.57M | 36.59M |
| otherReceivables | - | 11.82M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 40.43M | 32.31M | - | 75.39M |
| prepaids | - | - | - | - | - | -18.58M | - | - | - | - |
| otherCurrentAssets | 166.1K | -56.75M | -57.7M | 1.29M | 1.64M | -38.16M | 147.29K | 1.13M | 2.7M | 1.08M |
| totalCurrentAssets | 105.74M | 122.44K | 15.01M | 17.19M | 13.47M | 19.52M | 16.34M | 15.61M | 20.57M | 37.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 859.91M | 1.47M | 340.77K | 847.57M | 35.13M | 713.89M | 771.46M | 767.55M | 864.16M | 1.01B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51630 | - | 862.38M | 818.78M | 693.03M | - | -771.46M | -767.55M | -864.16M | -1.01B |
| totalNonCurrentAssets | 859.96M | 952.66M | 862.72M | 1.67B | 728.16M | 713.89M | 771.46M | 767.55M | 864.16M | 1.01B |
| otherAssets | - | 952.79M | 877.73M | -819.86M | 741.63M | 86588 | 122.68K | 186.35K | 108.78K | 188.98K |
| totalAssets | 965.7M | 952.79M | 877.73M | 863.68M | 741.63M | 733.5M | 787.92M | 783.34M | 884.84M | 1.04B |
| totalPayables | 14.6M | 11.38M | 13.23M | 14.8M | 11.15M | 10.87M | 10.34M | 5.07M | 21.65M | 22.74M |
| accountPayables | 14.6M | 10.51M | 13.23M | 13.49M | 10.47M | 10.18M | 9.65M | 4.31M | 20.68M | 21.72M |
| otherPayables | - | - | - | 1.31M | 671.96K | 691.81K | 691.08K | 762.62K | 970.48K | 1.02M |
| accruedExpenses | - | - | - | - | 700.42K | - | - | - | - | - |
| shortTermDebt | 192.02M | 192.15M | 192.02M | 182.02M | 157.02M | 176.02M | 176.06M | 176.02M | 156.02M | 156.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -165.84M | -166.41M | -171.7M | -135.34M | -134.31M |
| otherCurrentLiabilities | -14.6M | 11.25M | 2.86M | 195.67K | 46902 | -10.87M | -186.4M | -181.09M | -177.68M | -178.77M |
| totalCurrentLiabilities | 192.02M | 203.4M | 208.11M | 197.02M | 168.91M | 10.18M | 9.65M | 4.31M | 20.68M | 21.72M |
| longTermDebt | 158M | 158M | 158M | 132M | 157M | 349.02M | 173M | 173M | 193M | 168M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.18M | -158M | 142.76K | 185.92K | 142.16K | 11.03M | -173M | 5.2M | 21.86M | -168M |
| totalNonCurrentLiabilities | 179.18M | 350.39M | 158.14M | 132.19M | 157.14M | 349.02M | 349.06M | 4.31M | 20.68M | 324.03M |
| otherLiabilities | - | 158.37M | 366.26M | 329.21M | 326.06M | 846.85K | 2.49M | 345.6M | 329.52M | 2.34M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 371.21M | 361.77M | 366.26M | 329.21M | 326.06M | 360.05M | 361.2M | 354.22M | 370.89M | 348.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 79.48M | - | - |
| commonStock | 44149 | 44149 | 44149 | 44149 | 34594 | 34594 | 34594 | 34594 | 34583 | 34525 |
| retainedEarnings | 61.26M | 57.78M | -30.97M | -7.98M | -58.02M | -100.14M | -81.89M | -79.48M | -25.29M | 2.25M |
| additionalPaidInCapital | 533.19M | 533.19M | 542.4M | 542.4M | 473.55M | 473.55M | 508.57M | 508.57M | 539.22M | 538.18M |
| 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 | 34.52M | 110.59M | 16.1M | 40.05M | 66.45M | -7.02M | 21.92M | -60.66M | -110.19M | 14.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.96M | 329.69K | -3.91M | 657.54K | 8.35M | -2.06M | 4.59M | 4.68M | 16.03M | -28.36M |
| accountsReceivables | -7.32M | 3.25M | -3.19M | -1.87M | 7.4M | -2.64M | -736.52K | 4.97M | 16.02M | -28.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.11M | -2.59M | -1.01M | 2.51M | 978.69K | 577.86K | 5.21M | -16.56M | -1.08M | 15M |
| otherWorkingCapital | 247.6K | -330.36K | 291.39K | 14190 | -33205 | 1444 | 121.79K | -284.95K | 11148 | 106.32K |
| otherNonCashItems | -26.48M | -106.97M | -398.09K | 4.83M | -62.38M | 11.62M | -23.97M | 80.16M | 139.69M | 38.84M |
| netCashProvidedByOperatingActivities | 5.08M | 3.95M | 11.79M | 5.49M | 12.42M | 2.54M | 7.01M | 24.18M | 45.52M | 24.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -817.82M | -608.18M | -1.41B | -597.05M | -427.64M | -403.05M | -433.52M | -705.92M | -793.63M | -560.37M |
| salesMaturitiesOfInvestments | 845.2M | 635.11M | 1.38B | 514.48M | 474.28M | 425.4M | 450.82M | 732.45M | 819.52M | 593.44M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 27.38M | 26.93M | -25.76M | -82.57M | 46.65M | 22.35M | 17.31M | 26.54M | 25.89M | 33.07M |
| netDebtIssuance | 1968 | -718 | 72M | 1727 | -35M | 7092 | - | - | - | - |
| longTermNetDebtIssuance | - | - | 52M | -25M | -16M | - | - | - | - | - |
| shortTermNetDebtIssuance | 1968 | -718 | 20M | 25M | -19M | 7092 | - | - | - | - |
| netStockIssuance | -345 | -448.5K | - | 103.45M | - | - | - | - | - | - |
| netCommonStockIssuance | -345 | -448.5K | - | 103.45M | - | - | - | - | - | - |
| commonStockIssuance | -345 | -448.5K | - | 103.45M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.87M | -31.05M | -62.09M | -24.16M | -24.33M | -24.33M | -24.33M | -24.17M | -71.17M | -24.28M |
| commonDividendsPaid | - | - | -62.09M | -24.16M | -24.33M | -24.33M | -24.33M | -24.17M | -71.17M | -24.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 448.5K | -897.01K | - | - | - | - | -6892 | - | 19876 |
| netCashProvidedByFinancingActivities | -25.87M | -31.05M | 9.01M | 79.3M | -59.33M | -24.32M | -24.33M | -24.18M | -46.18M | -24.26M |