Is Avant Brands Inc. (AVTBF) a Buy, Sell, or Hold?
OTC : AVTBF
Avant Brands Inc.
$0.38548 USD
$0.01 (1.44%)
- Volume
- 100
- Average Volume
- 8.29K
- Market Capitalization
- $4.39M
- P/E Ratio
- -0.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.84
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
AVTBF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.85M | 35.8M | 26.34M | 20.15M | 9.5M | 7.91M | 2.36M | 57756 | - | - |
| costOfRevenue | 39.49M | 37.48M | 13.91M | 16.24M | 8.84M | 1.76M | 1.04M | -118K | - | - |
| grossProfit | -3.64M | -1.68M | 12.43M | 3.91M | 664K | 6.15M | 1.32M | 175.63K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.31M | 8.68M | 9.7M | 8.91M | 4.76M | 3.93M | 7.99M | 9.12M | 626.2K | 28055 |
| sellingAndMarketingExpenses | 270K | 221K | 292K | 545K | 493K | 208K | 625K | 991K | 133.71K | - |
| sellingGeneralAndAdministrativeExpenses | 6.58M | 8.9M | 10M | 9.46M | 5.25M | 4.14M | 8.62M | 10.11M | 1.86M | 28055 |
| otherExpenses | 4.14M | 2.77M | 3.89M | 3M | 809K | 799K | 1M | 512K | - | - |
| operatingExpenses | 10.72M | 11.67M | 13.88M | 12.46M | 6.06M | 5.87M | 9.62M | 10.62M | 1.86M | 28055 |
| costAndExpenses | 50.21M | 49.15M | 27.8M | 28.69M | 14.89M | 7.62M | 10.66M | 10.5M | 1.86M | 28055 |
| netInterestIncome | -1.9M | -1.58M | -1.28M | -37000 | -1.15M | -1.59M | -1.32M | -414K | 11609 | - |
| interestIncome | 8989 | - | - | - | - | - | - | - | 11722 | - |
| interestExpense | 1.91M | 1.58M | 1.28M | 37000 | 1.15M | 1.59M | 1.32M | 437.61K | 113 | - |
| depreciationAndAmortization | 559.35K | 4.79M | 6.29M | 4.37M | 1.6M | 1.26M | 1M | 194.97K | 1.86M | - |
| ebitda | -13.8M | -19.53M | 4.53M | -1.89M | -9.65M | -5.07M | -7.27M | -11.93M | - | -28055 |
| ebit | -14.36M | -24.32M | -1.76M | -6.25M | -11.25M | -6.52M | -8.27M | -12.12M | -1.86M | -28055 |
| nonOperatingIncomeExcludingInterest | - | 10.98M | 312K | -2.29M | 5.86M | 7.33M | -31000 | 2.1M | - | - |
| operatingIncome | -14.36M | -13.35M | -1.45M | -8.54M | -5.4M | 282K | -8.3M | -10.44M | -1.86M | -28055 |
| totalOtherIncomeExpensesNet | 4.46M | -12.49M | -1.54M | 2.29M | -6.94M | -8.83M | -1.29M | -2.51M | 11722 | -179K |
| incomeBeforeTax | -9.9M | -25.83M | -3M | -6.25M | -12.33M | -8.54M | -9.59M | -12.95M | -1.85M | -207K |
| incomeTaxExpense | -35958 | -3.28M | 2.18M | 364K | -1.2M | 1.2M | -19000 | -2.41M | 11722 | - |
| netIncomeFromContinuingOperations | -9.87M | -22.55M | -5.17M | -6.62M | -11.13M | -9.74M | -9.57M | -10.54M | -1.85M | -207K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -103K | -427K | -195K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -426K | - | - | - | - |
| netIncome | -9.87M | -22.55M | -5.07M | -7.54M | -11.23M | -10.17M | -9.77M | -10.53M | -1.85M | -207K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.87M | -22.55M | -5.07M | -7.54M | -11.23M | -10.17M | -9.57M | -10.53M | -1.85M | -207K |
| eps | -0.88 | -2.3 | -0.61 | -1.2 | -1.8 | -2.17 | -2.85 | -4.14 | -3.73 | -1.4 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 1.74M | 772K | 6.76M | 14.31M | 625K | 1.97M | 917.6K | 153.12K | 19178 |
| shortTermInvestments | - | - | 22000 | 16000 | 176K | - | 538K | - | - | - |
| cashAndShortTermInvestments | 1.48M | 1.74M | 794K | 6.78M | 14.49M | 625K | 2.51M | 917.6K | 153.12K | 19178 |
| netReceivables | 6.57M | 6.78M | 3.85M | 4.41M | 2.35M | 2.07M | 1.87M | 993K | 25025 | 19841 |
| accountsReceivables | 6.15M | 6.75M | 2.96M | 4.41M | 2.11M | 1.5M | 742K | 993K | 25025 | 19841 |
| otherReceivables | 423.51K | 38000 | 888K | - | 241K | 570K | 48000 | - | - | - |
| inventory | 12.21M | 16.69M | 28.94M | 14.61M | 8.12M | 6.86M | 1.82M | 141.88K | -84175 | - |
| prepaids | - | 1.01M | 365K | 1.69M | 1.21M | 446K | 292K | 621.88K | - | - |
| otherCurrentAssets | 550.36K | - | 1.25M | - | - | 541K | - | 2.54M | - | - |
| totalCurrentAssets | 20.82M | 26.23M | 35.19M | 27.49M | 26.17M | 10.34M | 6.48M | 5.22M | 178.14K | 39019 |
| propertyPlantEquipmentNet | 27.33M | 31.82M | 39.28M | 28.65M | 17.07M | 18.3M | 19.19M | 13.52M | 1.64M | - |
| goodwill | - | - | 6.02M | 6.02M | 182K | 1.09M | 7.68M | 7.68M | - | - |
| intangibleAssets | 1.04M | 1.42M | 2.06M | 3.87M | 3.2M | 8.1M | 9.9M | 9.9M | - | - |
| goodwillAndIntangibleAssets | 1.04M | 1.42M | 8.08M | 9.89M | 3.38M | 9.19M | 17.58M | 17.58M | - | - |
| longTermInvestments | - | - | - | 1M | 3.95M | 2.67M | 1.75M | 1.12M | 64870 | - |
| taxAssets | - | - | - | - | - | - | - | 2.88M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 302K | 314K | - | -1.7M | - |
| totalNonCurrentAssets | 28.37M | 33.24M | 47.36M | 39.54M | 24.4M | 30.46M | 38.83M | 35.1M | 1.7M | - |
| otherAssets | - | - | - | - | - | - | - | - | -1.7M | - |
| totalAssets | 49.18M | 59.47M | 82.55M | 67.03M | 50.57M | 40.8M | 45.32M | 40.32M | 178.14K | 39019 |
| totalPayables | 7.99M | 8.83M | 12.98M | 2.68M | 1.61M | 2.49M | 1.74M | 1.94M | - | - |
| accountPayables | 7.99M | 8.36M | 12.98M | 2.68M | 1.61M | 1.19M | 1.74M | 1.94M | - | - |
| otherPayables | - | 468K | - | - | - | 2.6M | - | - | - | - |
| accruedExpenses | - | - | 45000 | - | 460K | 1M | - | 208K | - | - |
| shortTermDebt | 2.41M | 4.61M | 6.92M | - | - | 1.96M | 7.17M | 208K | 5000 | 5000 |
| capitalLeaseObligationsCurrent | 1.3M | 1.53M | 1.28M | 611K | 322K | 267K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 602K | -7.21M | - | -326.36K | - |
| otherCurrentLiabilities | 1.13M | - | - | - | - | 198K | - | -209.83K | -148.32K | 448.01K |
| totalCurrentLiabilities | 12.83M | 14.97M | 21.22M | 3.29M | 2.4M | 5.92M | 8.91M | 2.15M | 44141 | 453.01K |
| longTermDebt | 1.49M | 2.2M | 1.74M | - | - | 4.62M | - | 5.57M | - | - |
| capitalLeaseObligationsNonCurrent | 10.09M | 8.67M | 8.77M | 2.4M | 301K | 649K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.5M | 1.1M | - | 1.2M | - | - | - | - |
| otherNonCurrentLiabilities | - | 778K | - | 11.99M | - | - | - | -345 | - | - |
| totalNonCurrentLiabilities | 11.58M | 11.65M | 12.01M | 15.49M | 301K | 6.46M | - | 5.57M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.39M | 10.2M | 10.04M | 3.01M | 623K | 916K | - | - | - | - |
| totalLiabilities | 24.41M | 26.62M | 33.22M | 18.79M | 2.7M | 12.38M | 8.91M | 7.72M | 44141 | 453.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.78M | 109.8M | 104.57M | 94.54M | 92.74M | 62.21M | 59.91M | 41.74M | 1.11M | 534.41K |
| retainedEarnings | -97.78M | -88.01M | -65.91M | -59.29M | -51.75M | -40.4M | -29.68M | -14.46M | -993.86K | -969.39K |
| additionalPaidInCapital | 11.77M | 11.06M | 10.67M | 8.67M | 6.88M | 6.53M | 6.1M | 5.09M | 20992 | 20992 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.87M | -22.55M | -5.07M | -6.62M | -11.13M | -9.74M | -9.57M | -10.54M | -24471 | -206.56K |
| depreciationAndAmortization | 559.35K | 4.79M | 2.18M | 4.37M | 1.6M | 1.26M | 1M | 194.97K | - | - |
| deferredIncomeTax | - | -1.5M | - | 364K | -1.2M | 1.2M | -19000 | -2.41M | - | - |
| stockBasedCompensation | 909K | 754K | 2.96M | 3.6M | 165K | 722K | 1.85M | 3.69M | 989.93K | - |
| changeInWorkingCapital | 7.36M | -10.96M | -6.48M | -5.64M | -4.48M | -1.5M | -2.07M | 691.1K | -371.1K | -59139 |
| accountsReceivables | 522.39K | -2.94M | 1.96M | -1.01M | -281K | -680K | -580K | -960.28K | 19816 | 1279 |
| inventory | 7.42M | -4.66M | -8.92M | -4.58M | -3.02M | -2.48M | -1.19M | 17900 | - | - |
| accountsPayables | 358.58K | -3.96M | - | - | - | 1.06M | -268K | 1.58M | - | - |
| otherWorkingCapital | -946.9K | 602K | 480K | -50000 | -1.18M | 609K | -35000 | 56354 | -390.91K | -60418 |
| otherNonCashItems | 6.79M | 29.97M | 11.83M | 469K | 9.42M | 7.7M | 859K | 3.31M | -999.73K | 165.67K |
| netCashProvidedByOperatingActivities | 5.74M | 507K | 5.41M | -3.46M | -5.62M | -357K | -8.56M | -6.14M | -405.36K | -100.02K |
| investmentsInPropertyPlantAndEquipment | -32961 | -106K | -3.56M | -1.44M | -594K | -761K | -6.92M | -13.35M | -1.95M | - |
| acquisitionsNet | - | - | -1.62M | -743K | -1.56M | -1.34M | -547K | -5.98M | -2.04M | - |
| purchasesOfInvestments | - | - | - | - | - | -1.34M | - | -192.54K | - | - |
| salesMaturitiesOfInvestments | - | 16000 | - | - | - | 1.34M | - | - | - | - |
| otherInvestingActivities | 243.72K | 12000 | -1.84M | -909K | 500K | 726K | 4.97M | -2.72M | -2.47M | - |
| netCashProvidedByInvestingActivities | 210.76K | -78000 | -7.03M | -3.1M | -1.65M | -1.38M | -2.5M | -22.25M | -4.42M | - |
| netDebtIssuance | -4.5M | -1.23M | -3.38M | -695K | -6.5M | -57000 | 500K | 6.7M | - | - |
| longTermNetDebtIssuance | -4.5M | -471K | -3.38M | -695K | -6.5M | -57000 | 500K | 6.7M | - | - |
| shortTermNetDebtIssuance | - | -763K | - | - | - | - | 500K | 6.7M | - | - |
| netStockIssuance | - | 2.37M | -168K | - | 29.27M | - | 11.33M | 19.61M | 566.84K | - |
| netCommonStockIssuance | - | 2.37M | -168K | - | 29.27M | 57000 | 11.33M | 19.61M | 566.84K | - |
| commonStockIssuance | - | 2.37M | - | - | 29.27M | 57000 | 11.33M | 19.61M | 566.84K | - |
| commonStockRepurchased | - | - | -168K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 706.89K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | -600K | -828K | -298K | -1.81M | 634K | 285K | 555.25K | -27531 | - |
| netCashProvidedByFinancingActivities | -6.21M | 539K | -4.38M | -993K | 20.96M | 393K | 12.11M | 26.86M | 539.3K | - |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.52M | 14.13M | 9.37M | 9.41M | 8.5M | 8.6M | 10.97M | 8.46M | 8.29M | 8.08M |
| costOfRevenue | 9.76M | 6.96M | 10.62M | 10.84M | 8.68M | 7.02M | 12.73M | 7.46M | 10.11M | 7.18M |
| grossProfit | -1.25M | 7.16M | -1.25M | -1.44M | -183K | 1.58M | -1.75M | 1M | -1.82M | 897K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 2.03M | 1.1M | 894K | 2.5M | 1.64M | 1.66M | 2.6M | 2.74M | 1.68M |
| sellingAndMarketingExpenses | 138K | 19000 | 45000 | 767K | 77000 | 82000 | 89000 | 24000 | 24000 | 84000 |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 2.05M | 1.14M | 2.25M | 2.57M | 1.72M | 1.75M | 2.62M | 2.76M | 1.77M |
| otherExpenses | 1.44M | 1.06M | 1.24M | 99000 | 427K | 628K | 623K | 897K | 466K | 781K |
| operatingExpenses | 2.99M | 3.11M | 2.38M | 2.25M | 3M | 2.35M | 2.38M | 3.52M | 3.23M | 2.55M |
| costAndExpenses | 12.75M | 10.07M | 13M | 13.09M | 11.68M | 9.37M | 15.1M | 10.98M | 13.34M | 9.73M |
| netInterestIncome | -379.24K | -148K | -490.43K | -1M | -259K | -151K | -538K | -279K | -281K | -479K |
| interestIncome | 4002 | 3000 | 2996 | 1999 | 4000 | - | -55000 | - | - | - |
| interestExpense | 383.24K | 151K | 493.43K | 1M | 263K | 151K | 483K | 279K | 281K | 478.7K |
| depreciationAndAmortization | 131.08K | 130K | 152.82K | 1.09M | 1.17M | 1.12M | 1.07M | 154K | 3.21M | 1.42M |
| ebitda | -4.11M | -3.15M | -3.48M | 91000 | -2.62M | 353K | -13.55M | -2.52M | -1.54M | -861K |
| ebit | -4.24M | -3.28M | -3.64M | -1M | -3.79M | -769K | -14.63M | -2.67M | -4.74M | -2.28M |
| nonOperatingIncomeExcludingInterest | - | 7.34M | - | 944K | 609K | - | 10.5M | 156K | -308K | 628K |
| operatingIncome | -4.24M | 4.05M | -3.64M | -3.69M | -3.18M | -769K | -4.13M | -2.51M | -5.05M | -1.65M |
| totalOtherIncomeExpensesNet | 690.44K | -7.49M | 646.25K | 1.74M | -872K | -152K | -10.98M | -431K | 27000 | -1.1M |
| incomeBeforeTax | -3.55M | -3.43M | -2.99M | -1.94M | -4.06M | -921K | -15.11M | -2.94M | -5.02M | -2.75M |
| incomeTaxExpense | -42027 | - | -11987 | -70951 | 47000 | - | -1.98M | - | -1.29M | - |
| netIncomeFromContinuingOperations | -3.51M | -3.43M | -2.98M | -1.87M | -4.1M | -921K | -13.13M | -2.94M | -3.73M | -2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.51M | -3.43M | -2.98M | -1.87M | -4.1M | -921K | -13.13M | -2.94M | -3.73M | -2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.51M | -3.43M | -2.98M | -1.87M | -4.1M | -921K | -13.13M | -2.94M | -3.73M | -2.75M |
| eps | -0.23 | -0.3 | -0.27 | -0.16 | -0.38 | -0.09 | -1.34 | -0.28 | -0.4 | -0.32 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.27M | 763K | 1.48M | 994.33K | 1.16M | 997K | 1.74M | 3.14M | 1.42M | 795K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 16000 |
| cashAndShortTermInvestments | 3.27M | 763K | 1.48M | 994.33K | 1.16M | 997K | 1.74M | 3.14M | 1.42M | 811K |
| netReceivables | 5.78M | 5.35M | 6.57M | 4.33M | 4.68M | 5.39M | 6.78M | 3.33M | 4.16M | 4.14M |
| accountsReceivables | 5.78M | 5.18M | 6.15M | 4.33M | 4.4M | 5.25M | 6.75M | 3.16M | 3.93M | 3.91M |
| otherReceivables | - | 162K | 423.51K | - | 282K | 143K | 38000 | 170K | 231K | 231K |
| inventory | 8.83M | 10.76M | 12.21M | 13.36M | 14.74M | 16.43M | 16.69M | 22.62M | 23.92M | 27.78M |
| prepaids | - | 342K | - | - | 862K | 1.46M | 1.01M | 1.33M | 1.68M | 1.37M |
| otherCurrentAssets | 461.3K | - | 550.36K | 879.67K | - | - | - | - | - | - |
| totalCurrentAssets | 18.34M | 17.21M | 20.82M | 19.56M | 21.44M | 24.28M | 26.23M | 30.42M | 31.18M | 34.1M |
| propertyPlantEquipmentNet | 27.45M | 28.13M | 27.33M | 28.68M | 29.67M | 30.74M | 31.82M | 34.6M | 35.62M | 38.74M |
| goodwill | - | - | - | - | - | - | - | 6.02M | 6.02M | 6.02M |
| intangibleAssets | 844.54K | 940K | 1.04M | 1.13M | 1.23M | 1.33M | 1.42M | 1.52M | 1.62M | 1.71M |
| goodwillAndIntangibleAssets | 844.54K | 940K | 1.04M | 1.13M | 1.23M | 1.33M | 1.42M | 7.54M | 7.64M | 7.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 28.29M | 29.07M | 28.37M | 29.81M | 30.9M | 32.07M | 33.24M | 42.14M | 43.26M | 46.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.63M | 46.28M | 49.18M | 49.38M | 52.34M | 56.35M | 59.47M | 72.56M | 74.43M | 80.57M |
| totalPayables | 10.15M | 10.07M | 7.99M | 6.78M | 7.36M | 7.83M | 8.83M | 8.08M | 12.3M | 12.85M |
| accountPayables | 10.15M | 8.55M | 7.99M | 6.78M | 6.88M | 7.37M | 8.36M | 8.08M | 12.3M | 12.85M |
| otherPayables | - | 1.52M | - | - | 483K | 456K | 468K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 83000 | - | 45000 |
| shortTermDebt | 2.28M | 1.5M | 2.41M | 4.73M | 4.21M | 3.98M | 4.61M | 4.42M | 4.54M | 3.98M |
| capitalLeaseObligationsCurrent | 1.59M | 1.31M | 1.3M | - | 1.21M | 1.26M | 1.53M | 1.18M | 1.22M | 1.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -44999 |
| otherCurrentLiabilities | 979.63K | 100000 | 1.13M | 490K | - | - | - | 492K | 45000 | - |
| totalCurrentLiabilities | 15M | 12.98M | 12.83M | 12M | 12.78M | 13.07M | 14.97M | 14.25M | 18.11M | 18.27M |
| longTermDebt | 381.24K | 1.87M | 1.49M | 1.73M | 1.85M | 2.03M | 2.2M | 3.66M | 1.73M | 2.88M |
| capitalLeaseObligationsNonCurrent | 10M | 10.03M | 10.09M | 8.65M | 8.72M | 8.78M | 8.67M | 7.07M | 7.1M | 9.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.5M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 225K | 508K | 778K | - | 1.5M | 1.5M |
| totalNonCurrentLiabilities | 10.38M | 11.9M | 11.58M | 10.38M | 10.8M | 11.31M | 11.65M | 12.23M | 10.33M | 13.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.59M | 11.34M | 11.39M | 8.65M | 9.93M | 10.04M | 10.2M | 8.25M | 8.32M | 10.48M |
| totalLiabilities | 25.38M | 24.88M | 24.41M | 22.38M | 23.57M | 24.38M | 26.62M | 26.48M | 28.44M | 31.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.06M | 110.91M | 110.78M | 110.64M | 110.32M | 110.23M | 109.8M | 109.3M | 107.7M | 106.81M |
| retainedEarnings | -104.9M | -101.32M | -97.78M | -95M | -93.03M | -88.93M | -88.01M | -74.89M | -71.95M | -68.22M |
| additionalPaidInCapital | 12.09M | 11.81M | 11.77M | 11.2M | 11.48M | 10.68M | 11.06M | 11.67M | 10.24M | 10.24M |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.51M | -3.43M | -2.98M | -1.87M | -4.1M | -921K | -13.13M | -2.94M | -3.73M | -2.75M |
| depreciationAndAmortization | 131.08K | 130K | 152.82K | 1.09M | 1.17M | 1.12M | 1.07M | 1.12M | 1.19M | 1.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 34000 | - | - | 800K | 38000 | 37000 | 298K | 255K | 172K |
| changeInWorkingCapital | 3.32M | 1.86M | 7.07M | 713.52K | 364K | -787K | -3.87M | 1.54M | -3.12M | -2.6M |
| accountsReceivables | -595.38K | 1.39M | -1.92M | 240.84K | 712K | 1.5M | -3.46M | 837K | -22000 | -295K |
| inventory | 3.16M | 1.15M | 6.82M | 28980 | -477K | -831K | 189K | 3.81M | 2.2M | -2.42M |
| accountsPayables | 2.15M | -1.25M | 1.88M | -40971 | -482K | -1M | - | - | - | - |
| otherWorkingCapital | -1.39M | 559K | 290.66K | 484.67K | 611K | -449K | -606K | -3.11M | -5.3M | 115K |
| otherNonCashItems | 1.48M | 1.73M | -2.16M | 1.12M | 3.29M | 1.64M | 14.66M | -705K | 6.68M | 4.93M |
| netCashProvidedByOperatingActivities | 1.42M | 318K | 2.08M | 1.06M | 1.52M | 1.09M | -1.23M | -692K | 1.26M | 1.17M |
| investmentsInPropertyPlantAndEquipment | 16010 | -16000 | -3995 | -22983 | -4000 | -2000 | -62000 | -4000 | -40000 | - |
| acquisitionsNet | 9005 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.8M | - | - | 243.83K | - | - | 3000 | 16000 | - | 9000 |
| netCashProvidedByInvestingActivities | 1.83M | -16000 | -3995 | 220.85K | -4000 | -2000 | -59000 | 12000 | -40000 | 9000 |
| netDebtIssuance | -423.27K | -1M | -986.85K | -1.14M | -1.35M | -1.83M | -1.28M | -1.12M | -1.14M | -1.15M |
| longTermNetDebtIssuance | -423.27K | -1M | -986.85K | -1.14M | -1.85M | -1.23M | -514K | -1.12M | -1.14M | -831K |
| shortTermNetDebtIssuance | - | - | - | - | 499K | -599K | -763K | - | - | -323K |
| netStockIssuance | - | - | - | - | - | - | 1.72M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1.72M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.72M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -325.21K | -20000 | -598.3K | -299.8K | - | - | -550K | 3.52M | 539K | - |
| netCashProvidedByFinancingActivities | -748.48K | -1.02M | -1.59M | -1.44M | -1.35M | -1.83M | -108K | 2.4M | -603K | -1.15M |