Is BlackRock California Municipal Income Trust (BFZ) a Buy, Sell, or Hold?
NYSE : BFZ
BlackRock California Municipal Income Trust
$11.11 USD
-$0.04 (-0.36%)
- Volume
- 48.86K
- Average Volume
- 161.06K
- Market Capitalization
- $334.01M
- P/E Ratio
- -14.05
- Dividend Yield
- 3.57%
- Price Target
- Year High
- $11.47
- Year Low
- $10.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.96
- Current Ratio
- $0.07
BFZ Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.61M | 24.91M | 1.14M | -72.27M | 28.54M | 33.53M | 37.13M | 4.77M | -7.32M | 43.64M |
| costOfRevenue | 2.89M | 3.2M | 3.61M | 4.58M | 4.86M | 4.8M | 4.78M | -27.62M | 5.06M | 5.1M |
| grossProfit | 25.61M | 21.72M | -2.47M | -76.85M | 23.68M | 28.73M | 32.35M | 32.38M | -12.38M | 38.54M |
| researchAndDevelopmentExpenses | - | - | -0.05 | -3.92 | - | 1.59 | 1.3 | 0.11 | -0.22 | 0.99 |
| generalAndAdministrativeExpenses | 4.81M | 593.36K | 622.66K | 221.34K | 295.17K | 267.83K | 311.54K | 284.79K | 323.54K | 5.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -5.32M |
| sellingGeneralAndAdministrativeExpenses | 4.81M | 593.36K | 622.66K | 221.34K | 295.17K | 267.83K | 311.54K | 284.79K | 323.54K | 0.99 |
| otherExpenses | - | - | 20.54M | -83.42M | 33806 | 31723 | 34004 | 29938 | 33855 | 31.89M |
| operatingExpenses | 4.81M | 439.62K | 649.24K | 248.62K | 328.98K | 299.55K | 345.54K | 314.73K | 357.39K | 11.6M |
| costAndExpenses | 4.81M | 4.09M | 649.24K | 94.49M | 328.98K | 299.55K | 345.54K | 21.4M | 357.39K | 38.54M |
| netInterestIncome | -7.06M | 15.81M | 16.4M | 21.19M | 21.89M | 20.24M | 21.58M | 25.83M | 28.49M | - |
| interestIncome | -7.06M | 24.68M | 23.83M | 24.22M | 24.29M | 25.81M | 29.5M | 32.37M | 33.77M | 3.26M |
| interestExpense | - | 8.87M | 7.43M | 3.03M | 2.4M | 5.57M | 7.92M | 6.53M | 5.28M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 20.8M | 20.82M | 7.92M | -93.57M | 19.24M | 20.88M | 24.56M | 10.99M | -15.13M | 29.71M |
| ebit | 20.8M | 20.82M | 7.92M | -93.57M | 19.24M | 20.88M | 24.56M | 10.99M | -15.13M | 29.71M |
| nonOperatingIncomeExcludingInterest | - | - | 11.93M | 88.99M | 8.97M | - | - | 16.34M | 2.39M | - |
| operatingIncome | 20.8M | 20.82M | 489.36K | 19.5M | 28.21M | 33.23M | 36.78M | 27.32M | -2.39M | 29.71M |
| totalOtherIncomeExpensesNet | -44.61M | -8.81M | -19.37M | -67.94M | -2.4M | 12.35M | 12.22M | -22.87M | 5.06M | 13.66M |
| incomeBeforeTax | -23.81M | 12.01M | 489.36K | -72.52M | 28.21M | 33.23M | 36.78M | 4.45M | -7.68M | 43.37M |
| incomeTaxExpense | - | - | - | - | - | - | 16.65M | - | 28.53M | 13.66M |
| netIncomeFromContinuingOperations | -23.81M | 12.01M | 489.36K | -72.52M | 28.21M | 33.23M | 36.78M | 4.45M | -7.68M | 43.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.81M | 12.01M | 489.36K | -72.52M | 28.21M | 33.23M | 36.78M | 4.45M | -7.68M | 46.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.81M | 12.01M | 489.36K | -72.52M | 28.21M | 33.23M | 36.78M | 4.45M | -7.68M | 43.37M |
| eps | -0.79 | 0.4 | 0.02 | -2.33 | 0.9 | 1.05 | 1.15 | 0.14 | -0.24 | 1.08 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | -3.03M | -2.56M | 566K | - | - | - | - | 115.41K |
| shortTermInvestments | 7.62M | - | 3.03M | -212.35M | - | 614.04K | - | -332.79M | 252.22K | - |
| cashAndShortTermInvestments | 7.62M | 3.87M | 3.03M | -212.35M | 566K | 614.04K | - | -332.79M | 252.22K | 115.41K |
| netReceivables | 8.03M | 7.86M | 11.39M | 7.47M | 8.57M | 8.62M | 16.9M | 22.87M | 11.23M | 12.95M |
| accountsReceivables | 8.03M | 7.86M | - | - | 8.57M | - | - | - | - | 12.95M |
| otherReceivables | - | - | 11.39M | 7.47M | - | 8.62M | 16.9M | 22.87M | 11.23M | - |
| inventory | - | - | - | 212.35M | - | - | - | 332.79M | - | - |
| prepaids | 102.48K | 33315 | 11812 | 7736 | 25993 | 18217 | 18471 | 21268 | 21001 | 60224 |
| otherCurrentAssets | 2.38M | -11.73M | 384K | 1.56M | 566K | - | 651.98K | 309.2K | 513.7K | 249K |
| totalCurrentAssets | 18.13M | 7.89M | 11.39M | 9.04M | 8.57M | 8.62M | 16.9M | 23.2M | 11.23M | 13.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 599.19M | 589.13M | 589.96M | 681.79M | 818.64M | 808.5M | 830.94M | 800.15M | 828.3M | 463.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 596.99M | -589.96M | -212.35M | -818.64M | -808.5M | -830.94M | -332.79M | -828.3M | 409.78M |
| totalNonCurrentAssets | 599.19M | 589.13M | 589.96M | 469.44M | 818.64M | 808.5M | 830.94M | 467.36M | 828.3M | 872.86M |
| otherAssets | - | - | 395.81K | 212.35M | 591.99K | 18217 | 666.47K | 332.79M | 507K | - |
| totalAssets | 617.32M | 597.02M | 601.74M | 690.84M | 827.8M | 817.15M | 848.51M | 823.35M | 840.04M | 886.23M |
| totalPayables | 23.37M | 3.97M | 971.98K | 2.62M | 2.16M | 2.03M | 33.89M | 19.44M | 9.1M | 6.79M |
| accountPayables | 23.37M | 3.5M | 270.55K | 1.54M | 1.38M | 1.43M | 33.19M | 19.44M | 8.21M | 6.79M |
| otherPayables | - | 465.49K | 701.44K | -1.54M | 780.59K | 598.14K | -33.19M | - | -8.21M | - |
| accruedExpenses | 967.13K | - | - | 1.13M | - | - | - | 1.28M | - | 889.92K |
| shortTermDebt | 251.39M | - | 3816 | 270.92M | - | 62831 | 253.26K | 265.6K | - | 181.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 266.73K | -270.92M | 1M | 1.37M | 32.94M | -265.6K | 7.96M | - |
| otherCurrentLiabilities | 98611 | 1.77M | -975.8K | -274.66M | -2.16M | -2.09M | -34.15M | -20.98M | -9.1M | 2.22M |
| totalCurrentLiabilities | 275.83M | 5.74M | 270.55K | 273.44M | 1.38M | 1.43M | 33.19M | 350.94M | 8.21M | 191.55M |
| longTermDebt | - | - | 206.44M | - | - | - | - | - | - | 173.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -206.44M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 4976 | 207.41M | 273.58M | 377.79K | 62831 | 253.26K | 265.6K | 256.9K | 173.35M |
| otherLiabilities | 275.83M | 204.68M | -207.41M | -273.44M | 315.38M | 315.29M | 328.48M | -265.6K | 342.24M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 275.83M | 210.43M | 270.55K | 273.58M | 317.14M | 316.79M | 361.93M | 350.94M | 350.71M | 364.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413.14M | 422.35M | 427.86M | 437.25M | 439.68M | 442.49M | 446.99M | 446.99M | 446.99M | 446.82M |
| retainedEarnings | -71.64M | -35.76M | -33.53M | -20M | 70.98M | 57.86M | 39.6M | -307.81K | 440.1K | 74.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.81M | 12.01M | 489.36K | -72.52M | 28.21M | 33.23M | 36.78M | 4.45M | -7.68M | 43.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -223.86K | -176.14K | -689.09K | 1.46M | 58382 | 519.18K | 889.6K | 466.36K | 960.72K | 321.33K |
| accountsReceivables | -169.59K | 63403 | -453.92K | 1.1M | 58886 | 1.34M | 538.88K | 703.25K | 555.72K | 185.94K |
| inventory | - | - | -3116 | -195.03K | - | - | - | - | - | - |
| accountsPayables | 63424 | -63397 | -388.84K | 195.03K | 80387 | -3102 | 7612 | -409.46K | 379.98K | 26659 |
| otherWorkingCapital | -119.38K | -176.14K | 156.79K | 362.68K | -80891 | -818.32K | 343.1K | -236.9K | 25022 | 108.73K |
| otherNonCashItems | 11.84M | 5.76M | 88.37M | 136.85M | -10.14M | -1.7M | -13.73M | 29.4M | 44.75M | -13.69M |
| netCashProvidedByOperatingActivities | -12.2M | 17.6M | 88.17M | 65.79M | 18.13M | 32.05M | 23.94M | 34.33M | 38.03M | 30.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -301.64M | -372.56M | -564.46M | -488.15M | -155.3M | -355.27M | -411.92M | -349.09M | -315.36M | -284.76M |
| salesMaturitiesOfInvestments | 279.27M | 377.89M | 630.85M | 448.73M | 163.59M | 338.59M | 408.13M | 359.91M | 318.85M | 251.06M |
| otherInvestingActivities | - | 5.32M | - | 78.84M | -16.58M | 33.36M | - | - | - | - |
| netCashProvidedByInvestingActivities | -22.36M | 5.32M | 66.39M | 39.42M | -8.29M | 16.68M | -3.78M | 10.82M | 3.49M | -33.7M |
| netDebtIssuance | 35.15M | - | - | - | 314.96K | - | -826.03K | 8696 | -2.05M | 2.05M |
| longTermNetDebtIssuance | 35.15M | - | - | - | 314.96K | - | -826.03K | 8696 | -2.05M | 2.05M |
| shortTermNetDebtIssuance | -3303 | - | - | - | - | - | - | - | 256.9K | - |
| netStockIssuance | - | -2.25M | -9.53M | -2.29M | -2.93M | -4.38M | - | - | - | - |
| netCommonStockIssuance | - | -2.25M | -9.53M | -2.29M | -2.93M | -4.38M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.25M | -9.53M | -2.29M | -2.93M | -4.38M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.96M | -15.75M | -15.34M | -18.46M | -14.95M | -15.09M | -22.78M | -21.77M | -24.57M | -27.16M |
| commonDividendsPaid | -22.96M | -15.75M | -15.34M | -18.46M | -14.95M | -15.09M | -22.78M | -21.77M | -24.57M | -27.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8555 | 9974 | -64.48M | -44.04M | 314.96K | -13.23M | - | -12.74M | -11.53M | 26.11M |
| netCashProvidedByFinancingActivities | 12.2M | -17.98M | -89.35M | -64.79M | -17.56M | -32.69M | -23.61M | -34.5M | -38.14M | 996.96K |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.14M | 12.86M | 12.48M | 12.44M | 12.36M | 11.6M | 11.85M | 12.38M | 13.81M | 15.76M |
| costOfRevenue | 907.39K | 1.98M | 3.05M | 3.35M | 1.73M | 1.88M | 2.14M | 2.44M | 2.42M | 2.44M |
| grossProfit | 13.14M | 10.88M | 9.43M | 9.09M | 12.36M | 11.6M | 11.85M | 12.38M | 11.39M | 13.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.75M | 2.06M | 2.31M | 1.78M | 2.14M | 1.96M | 2.21M | 2.51M | 1.26M | 1.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 6.84M | 2.31M | 1.78M | 2.14M | 1.96M | 2.21M | 2.51M | 1.26M | 1.26M |
| otherExpenses | - | - | - | 21.1M | - | - | - | - | -164.82K | - |
| operatingExpenses | 2.75M | 6.84M | 2.31M | 11268.0 | 8.63M | 7.67M | 53.82M | 40.67M | 164.82K | 3.37M |
| costAndExpenses | 2.75M | -8.82M | 2.31M | 11268.0 | 8.63M | 7.67M | 53.82M | 40.67M | 2.59M | -3.62M |
| netInterestIncome | -3.15M | -3.66M | -4.28M | -9M | 3.92M | 3.25M | 1.43M | 820.08K | 363.52K | 417.2K |
| interestIncome | -3.15M | - | - | - | 3.92M | 3.25M | 1.43M | 820.08K | 363.52K | 417.2K |
| interestExpense | - | - | - | 9M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 10.39M | 4.04M | 10.17M | 10.65M | 10.22M | 9.64M | 9.63M | 9.87M | 4.78M | 19.38M |
| ebit | 10.39M | 4.04M | 10.17M | 10.65M | 10.22M | 9.64M | 9.63M | 9.87M | 4.78M | 19.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | -2 | - | - | - | - | 6.45M | - |
| operatingIncome | 10.39M | 4.04M | 10.17M | 10.65M | 10.22M | 9.64M | 9.63M | 9.87M | 11.23M | 19.38M |
| totalOtherIncomeExpensesNet | -34.48M | -3.76M | -6.17M | 5.37M | -10.41M | -8.95M | -53.04M | -38.98M | -6.18M | -1.26M |
| incomeBeforeTax | -24.09M | 281.86K | 4M | 8.01M | -191.72K | 681.08K | -43.41M | -29.11M | 10.09M | 18.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 264.6K | 4.22M |
| netIncomeFromContinuingOperations | -24.09M | 281.86K | 4M | 8.01M | -191.72K | 681.08K | -43.41M | -29.11M | 5.04M | 9.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 9.06M |
| netIncome | -24.09M | 281.86K | 4M | 8.01M | -191.72K | 681.08K | -43.41M | -29.11M | 10.09M | 18.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.09M | 281.86K | 4M | 8.01M | -191.72K | 681.08K | -43.41M | -29.11M | 5.04M | 18.12M |
| eps | -0.8 | 0.01 | 0.13 | 0.26 | -0.01 | 0.02 | -1.4 | -0.92 | 0.32 | 0.58 |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | -22.56M | -3.03M | - | -2.56M | 1.11M | 566K | 430.8K |
| shortTermInvestments | 7.62M | 558.27K | - | 22.56M | 3.03M | 4.19M | 2.56M | 19.43M | - | - |
| cashAndShortTermInvestments | 7.62M | 558.27K | 3.87M | 22.56M | 3.03M | 4.19M | 2.56M | 20.55M | 566K | 430.8K |
| netReceivables | 8.03M | 7.54M | 7.86M | 7.76M | 11.39M | 6.97M | 7.47M | 16.66M | 8.57M | 8.83M |
| accountsReceivables | 8.03M | - | 7.86M | - | - | - | - | 16.66M | 8.57M | - |
| otherReceivables | - | 7.54M | - | 7.76M | 11.39M | 6.97M | 7.47M | - | - | 8.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 102.48K | 238.81K | 33315 | 268.55K | 11812 | - | 7736 | 7223 | 25993 | 7710 |
| otherCurrentAssets | 2.38M | -8.1M | -11.73M | -30.32M | 384K | 1.99M | 1.56M | 1.03M | 566K | 633.12K |
| totalCurrentAssets | 18.13M | 238.81K | 7.89M | 8.03M | 11.39M | 6.97M | 7.47M | 16.68M | 8.57M | 9.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 444.5M | 500.32M | 589.13M | 591.1M | 589.96M | 608.25M | 681.79M | 786.11M | 818.64M | 817.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.7M | 587.74M | 596.99M | 22.56M | -589.96M | -608.25M | 9.04M | 17.7M | -818.64M | -817.9M |
| totalNonCurrentAssets | 599.19M | 587.74M | 589.13M | 613.66M | 589.96M | 608.25M | 690.84M | 803.81M | 818.64M | 817.9M |
| otherAssets | - | 587.98M | - | - | 395.81K | 1.99M | -7.47M | -16.68M | 591.99K | 538.71K |
| totalAssets | 617.32M | 587.98M | 597.02M | 621.69M | 601.74M | 617.2M | 690.84M | 803.81M | 827.8M | 827.8M |
| totalPayables | 23.37M | 2.45M | 3.97M | 20.77M | 971.98K | 2.44M | 2.62M | 2.07M | 2.16M | 4.65M |
| accountPayables | 23.37M | 2.04M | 3.5M | 20.77M | 270.55K | 1.4M | 1.54M | 1.46M | 1.38M | 4.12M |
| otherPayables | - | 407.09K | 465.49K | - | 701.44K | 1.04M | 1.07M | 603.63K | 780.59K | 530.18K |
| accruedExpenses | 967.13K | - | - | 677.04K | - | - | - | - | - | - |
| shortTermDebt | 251.39M | 3458 | - | 206.44M | 3816 | - | - | 3980 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 206.44M | 266.73K | -3.03M | -273.44M | -2M | 1M | -310.46M |
| otherCurrentLiabilities | 98611 | -3458 | 1.77M | -227.89M | -975.8K | -2.44M | -2.62M | -2.07M | -2.16M | -4.65M |
| totalCurrentLiabilities | 275.83M | 2.45M | 5.74M | 229.42M | 270.55K | 1.4M | 1.54M | 1.46M | 1.38M | 4.12M |
| longTermDebt | - | 209.27M | - | 206.44M | 206.44M | - | - | 330.58M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -209.27M | - | -206.44M | -206.44M | - | - | -330.58M | - | - |
| totalNonCurrentLiabilities | - | 209.29M | 4976 | 229.42M | 207.41M | 1.4M | 273.58M | 332.65M | 1.38M | 4.12M |
| otherLiabilities | 275.83M | 211.74M | 204.68M | -229.42M | -207.41M | 210.54M | -1.54M | -1.46M | 314.38M | 311.07M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 275.83M | 211.74M | 210.43M | 229.42M | 270.55K | 213.33M | 273.58M | 332.65M | 317.14M | 319.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413.14M | 422.35M | 422.35M | 425.61M | 427.86M | 430.11M | 437.25M | 439.68M | 439.68M | 439.68M |
| retainedEarnings | -71.64M | -46.12M | -35.76M | -33.34M | -33.53M | -26.24M | -20M | 31.48M | 70.98M | 68.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.09M | 281.86K | 4M | 8.01M | -191.72K | 681.08K | -43.41M | -29.11M | 10.09M | 18.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -90456 | -135.28K | -53146 | -122.71K | -1.05M | 359.1K | 1.55M | -90902 | 522.39K | -464K |
| accountsReceivables | -580.33K | 321.58K | -349.67K | 413.07K | -957.95K | 504.02K | 1.01M | 81926 | 368.45K | -309.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 107.72K | -44294 | 365.85K | -492.65K | 2878 | -391.71K | 253.87K | -58845 | 63982 | 16405 |
| otherWorkingCapital | 293.19K | -412.57K | -69330 | -535.78K | -90003 | 246.79K | 281.64K | -113.98K | 89954 | -170.84K |
| otherNonCashItems | 3.7M | 6.44M | 5.48M | 281.71K | 8.41M | 14.88M | 55.08M | 43.61M | 1.72M | -4.32M |
| netCashProvidedByOperatingActivities | -20.49M | 6.59M | 9.43M | 8.17M | 6.22M | 16.03M | 14.49M | 14.43M | 12.76M | 13.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 4 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -155.27M | -146.37M | -115.33M | -514.47M | -104.46M | -460.01M | -298.41M | -189.73M | -68.65M | -86.64M |
| salesMaturitiesOfInvestments | 134.52M | 144.76M | 99.88M | 556.01M | 110.42M | 520.43M | 277.11M | 171.62M | 75.34M | 88.25M |
| otherInvestingActivities | - | - | - | - | - | - | 78.84M | - | - | - |
| netCashProvidedByInvestingActivities | -20.75M | -1.61M | -15.45M | 41.54M | 5.97M | 60.42M | 57.54M | -18.12M | -6.69M | -1.6M |
| netDebtIssuance | 32.12M | 3.03M | 9388 | - | -6.84M | -67.17M | -61.95M | - | - | -2.99M |
| longTermNetDebtIssuance | 32.12M | 3.03M | 9388 | - | -2.41M | -71.6M | -61.95M | - | - | -2.93M |
| shortTermNetDebtIssuance | -201 | -3102 | 4694 | - | -4.43M | 4.43M | 3561 | - | - | -62831 |
| netStockIssuance | - | - | - | -2.25M | -1.2M | -3.56M | -1.14M | - | - | -1.46M |
| netCommonStockIssuance | - | - | - | -2.25M | -1.2M | -3.56M | -1.14M | - | - | -1.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.25M | -1.2M | -3.56M | -1.14M | - | - | -1.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.32M | -10.64M | -9.44M | -6.31M | -8.12M | -7.23M | -8.08M | -10.38M | -7.77M | -7.17M |
| commonDividendsPaid | -12.32M | -10.64M | -9.44M | -6.31M | -4.06M | -3.61M | -4.04M | -5.19M | -3.89M | -3.59M |
| preferredDividendsPaid | - | - | - | - | -4.06M | -3.61M | -4.04M | - | -3.89M | -3.59M |
| otherFinancingActivities | 7325 | 3104 | -9.43M | - | 1.2M | 3.56M | 1.14M | 10.43M | 377.79K | 1.46M |
| netCashProvidedByFinancingActivities | 19.81M | -7.61M | -18.86M | -8.55M | -14.95M | -74.4M | -70.03M | 5.24M | -7.39M | -10.17M |