Is BlackRock Municipal Income Trust II (BLE) a Buy, Sell, or Hold?
NYSE : BLE
BlackRock Municipal Income Trust II
$10.54 USD
-$0.02 (-0.19%)
- Volume
- 133.99K
- Average Volume
- 124.6K
- Market Capitalization
- $503.04M
- P/E Ratio
- -13.98
- Dividend Yield
- 3.59%
- Price Target
- Year High
- $10.83
- Year Low
- $9.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.92
- Current Ratio
- $0.14
BLE Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.46M | 27.87M | -1.5M | 42.06M | 37.33M | 8.21M | 30.85M | 3.95M | -1M | 42.61M |
| costOfRevenue | - | - | 5.36M | - | 4.55M | 3.15M | 3.21M | 3.28M | 3.35M | 3.42M |
| grossProfit | 39.46M | 27.87M | -6.86M | 42.06M | 32.78M | 5.06M | 27.64M | 667.97K | -4.35M | 39.19M |
| researchAndDevelopmentExpenses | - | - | 1.96 | - | 1.24 | 0.36 | 1.36 | 0.13 | -0.05 | 1.52 |
| generalAndAdministrativeExpenses | 5.16M | 327.41K | 262.86K | 6.37M | 425.69K | 251.48K | 270.04K | 266.56K | 303.03K | 318.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.16M | 327.41K | 262.86K | 6.37M | 425.69K | 251.48K | 270.04K | 266.56K | 303.03K | 318.56K |
| otherExpenses | - | - | 18.19M | - | -105.57K | -62560 | 28679 | 29958 | 32298 | 36561 |
| operatingExpenses | 5.16M | 10587 | -18.19M | 6.37M | 320.12K | 188.92K | 298.72K | 296.52K | 335.32K | 355.12K |
| costAndExpenses | 5.16M | 10587 | -12.83M | 6.37M | 320.12K | 188.92K | 298.72K | 296.52K | 335.32K | 355.12K |
| netInterestIncome | -11.76M | 24.41M | 26.6M | -5.35M | 27.87M | 20.48M | 19.96M | 21.21M | 22.93M | 25.33M |
| interestIncome | -11.76M | 37.63M | 40.87M | - | 30.74M | 24M | 25.31M | 25.85M | 26.58M | 27.69M |
| interestExpense | - | 13.22M | 14.28M | 5.35M | 2.86M | 3.52M | 5.35M | 4.63M | 3.65M | 2.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 34.3M | - | 35.87M | 35.69M | 25.9M | 11.59M | 22M | 22.46M | 23.08M | 24.09M |
| ebit | 34.3M | 33.88M | 35.87M | 35.69M | 25.9M | 11.59M | 22M | 22.46M | 23.08M | 24.09M |
| nonOperatingIncomeExcludingInterest | - | -6.02M | - | - | - | 9.18M | - | - | - | - |
| operatingIncome | 34.3M | 27.86M | 11.33M | 35.69M | 36.82M | 7.9M | 30.55M | 8.29M | 2.32M | 44.62M |
| totalOtherIncomeExpensesNet | -70.11M | -13.22M | -38.82M | -139.39M | 10.92M | -12.86M | 8.55M | -18.81M | -24.42M | 18.17M |
| incomeBeforeTax | -35.82M | 27.86M | -2.94M | -103.7M | 36.82M | 7.9M | 30.55M | 3.65M | -1.34M | 42.26M |
| incomeTaxExpense | - | - | - | - | - | - | 16.65M | -161.14K | 23.08M | 24.09M |
| netIncomeFromContinuingOperations | -35.82M | 27.86M | -2.94M | -103.7M | 36.82M | 7.9M | 30.55M | 3.65M | -1.34M | 42.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.82M | 27.86M | -2.94M | -103.7M | 36.82M | 7.9M | 30.55M | 3.65M | -1.34M | 42.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.82M | 27.86M | -2.94M | -103.7M | 36.82M | 7.9M | 30.55M | 3.65M | -1.34M | 42.26M |
| eps | -0.75 | 0.58 | -0.06 | -2.12 | 0.76 | 0.17 | 1.3 | 0.16 | -0.06 | 1.8 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.56M | 5.71M | -37.89M | -2.83M | 2023 | - | 78039 | -4.9M | - | 5000 |
| shortTermInvestments | - | - | 37.89M | 2.83M | - | 14.4M | - | 4.9M | 6.99M | - |
| cashAndShortTermInvestments | 8.56M | 5.71M | 37.89M | 2.83M | 2023 | 14.4M | 78039 | 4.9M | 6.99M | 5000 |
| netReceivables | 17.53M | 14.64M | 9.42M | 10.3M | 15.57M | 6.07M | 6.43M | 6.97M | 7.24M | 7.21M |
| accountsReceivables | 17.53M | 14.64M | - | 10.3M | - | - | - | - | - | - |
| otherReceivables | - | - | 9.42M | - | 15.57M | 6.07M | 6.43M | 6.97M | 7.24M | 7.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 34086 | 65069 | 20635 | 55477 | 29204 | 27849 | 13696 | 13980 | 27069 |
| otherCurrentAssets | -26.09M | 3.46M | 513K | 4.99M | 1.49M | - | 258.8K | 262.8K | 487.8K | 414.8K |
| totalCurrentAssets | 26.09M | 23.85M | 9.99M | 15.32M | 15.57M | 6.07M | 6.51M | 6.97M | 7.24M | 7.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 855.36M | 849.91M | 887.99M | 843.37M | 1.2B | 569.51M | 562.79M | 558.74M | 574.37M | 601.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | 181.15M | -24.14M | 191.5M | -1.2B | -569.51M | -562.79M | -558.74M | -574.37M | -601.92M |
| totalNonCurrentAssets | 855.37M | 1.03B | 863.85M | 1.03B | 1.2B | 569.51M | 562.79M | 558.74M | 574.37M | 601.92M |
| otherAssets | - | -184.5M | 62.14M | - | 1.34M | 29204 | 286.65K | 276.5K | 501.78K | 441.87K |
| totalAssets | 881.46M | 870.41M | 935.99M | 1.05B | 1.21B | 575.61M | 569.58M | 565.99M | 582.11M | 609.57M |
| totalPayables | 10.25M | 18.35M | 14.55M | 14.03M | 15.14M | 1.83M | 1.96M | 4.6M | 2.29M | 2.45M |
| accountPayables | 10.25M | 18.35M | 13.74M | 14.03M | 14.15M | 1.47M | 1.62M | 4.27M | 1.88M | 1.82M |
| otherPayables | - | - | 807.02K | - | -14.15M | 359.38K | 335.06K | -4.27M | 407.9K | 632.54K |
| accruedExpenses | 1.76M | - | 990.8K | 1.46M | - | - | - | - | - | - |
| shortTermDebt | 177.68M | 94.49M | 82892 | 27053 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -82892 | -27053 | 14.1M | 1.19M | -57.9M | -63.23M | 1.67M | -75.28M |
| otherCurrentLiabilities | 4.45M | 3.71M | -15.62M | 116.32M | -15.14M | -1.83M | -1.96M | -4.6M | -2.29M | -2.45M |
| totalCurrentLiabilities | 194.14M | 116.54M | 49.68M | 131.84M | 14.11M | 1.47M | 1.62M | 4.27M | 1.88M | 1.82M |
| longTermDebt | 174.1M | 174.1M | 336.51M | 416.45M | 155.99M | - | 210.82M | 151.3M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -336.51M | -113.75M | - | - | -210.82M | -151.3M | - | - |
| totalNonCurrentLiabilities | 174.1M | 174.1M | 302.7M | 302.7M | 302.7M | 279.24K | 151.3M | 4.27M | 1.88M | 1.82M |
| otherLiabilities | - | - | - | - | -302.7M | 225.53M | -151.3M | 215.02M | 221.44M | 227.37M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 368.24M | 290.64M | 352.38M | 434.54M | 14.11M | 227.28M | 1.62M | 223.55M | 225.21M | 231M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 640.02M | 650.75M | 659.39M | 669.29M | 666.32M | 325.26M | 324.99M | 327.4M | 331.63M | 333.23M |
| retainedEarnings | -126.81M | -70.98M | -75.78M | -53.65M | 72.2M | 23.06M | 31.66M | 1.96M | 2.32M | 3.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 331.63M | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.82M | 27.86M | -2.94M | -103.7M | 36.82M | 7.9M | 30.55M | 3.65M | -1.34M | 42.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -104.88K | 617.05K | 378.52K | 2.22M | 207.53K | 130.79K | 334.75K | 87233 | -10190 | -244.57K |
| accountsReceivables | -1.12M | 396.87K | 879.62K | 1.98M | 566.73K | 358.03K | 319.68K | 66361 | 192.39K | -178.08K |
| inventory | - | - | - | - | -4990 | - | - | - | - | - |
| accountsPayables | 188.14K | -216.34K | -460.52K | 140.13K | -43369 | 5070 | 4578 | -6982 | -290.24K | 26004 |
| otherWorkingCapital | 1.01M | 220.18K | -40580 | 107.02K | -310.85K | -232.32K | 10489 | 27854 | 87652 | -92495 |
| otherNonCashItems | -18.8M | 77.62M | 37.99M | 140.19M | -2.05M | -6.72M | -6.49M | 18.5M | 27.32M | -28.77M |
| netCashProvidedByOperatingActivities | -54.72M | 106.09M | 35.42M | 40.83M | 34.97M | 1.32M | 24.39M | 22.24M | 25.97M | 13.25M |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -425.72M | -308.97M | -443.42M | -310.87M | -105.31M | -112.68M | -102.14M | -42.87M | -48.83M | -59.61M |
| salesMaturitiesOfInvestments | 344.8M | 260.18M | 336.95M | 290.58M | 118.58M | 105.18M | 113.59M | 42.18M | 57.3M | 43.07M |
| otherInvestingActivities | 80.92M | 357.77M | 212.93M | 40.59M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -80.92M | 48.79M | 106.47M | 20.29M | 13.27M | -7.5M | 11.44M | -686.49K | 8.47M | -16.54M |
| netDebtIssuance | 90.71M | 57.13M | 58740 | - | - | 279.24K | - | - | 179.05K | 33182 |
| longTermNetDebtIssuance | 90.69M | -77570 | 58740 | - | - | 279.24K | - | - | 179.05K | 33182 |
| shortTermNetDebtIssuance | 19636 | 57.21M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -134.03M | -5.96M | 2.68M | -379 | - | - | - | - | - |
| netCommonStockIssuance | - | -134.03M | -5.96M | 2.68M | -379 | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2.68M | - | - | - | - | - | - |
| commonStockRepurchased | - | -134.03M | -5.96M | - | -379 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.13M | -23.99M | -25.46M | -30.97M | -23.32M | -16.18M | -16.34M | -18.48M | -20.33M | -21.68M |
| commonDividendsPaid | -33.13M | -23.99M | -25.46M | -33.79M | -23.32M | -16.18M | -16.34M | -18.48M | -20.33M | -21.68M |
| preferredDividendsPaid | - | - | - | 2.82M | - | - | - | - | - | - |
| otherFinancingActivities | -19636 | 3019 | -77.33M | -44.76M | -10.37M | 14.24M | -7.98M | -3.99M | -5.82M | 8.41M |
| netCashProvidedByFinancingActivities | 57.56M | -100.89M | -108.69M | -73.04M | -33.69M | -1.65M | -24.32M | -22.47M | -25.98M | -13.24M |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.72M | 18.29M | 18.92M | 19.61M | 2.08M | -3.58M | 21.03M | 21.03M | 17.8M | 11.85M |
| costOfRevenue | 2.27M | 2.21M | 4.04M | 4.84M | 2.61M | 2.75M | - | - | 3.14M | 1.4M |
| grossProfit | 20.3M | 16.08M | 14.88M | 14.76M | -533.09K | -6.33M | 21.03M | 21.03M | 14.66M | 10.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.38M | 2.32M | 2.12M | 2.52M | 1.35M | 1.41M | 3M | 3.37M | 1.68M | 736.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38M | 10.75M | 2.12M | 2.52M | 1.35M | 1.41M | 3M | 3.37M | 1.68M | 736.62K |
| otherExpenses | - | - | - | 38.45M | 8.2M | 9.99M | - | - | - | - |
| operatingExpenses | 2.38M | 10.75M | 2.12M | 2.52M | 6.5M | 8.53M | 3M | 3.37M | 4.57M | 96586 |
| costAndExpenses | 36.64M | -12.96M | 2.12M | 2.52M | -5.59M | -7.25M | 3M | 3.37M | -10.76M | 542.38K |
| netInterestIncome | -5.8M | -5.96M | -5.92M | -14.61M | -3.84M | -3.3M | -3.26M | -2.09M | 928.16K | 502.72K |
| interestIncome | -5.8M | - | - | - | 3.84M | 3.3M | - | - | 928.16K | 502.72K |
| interestExpense | - | - | - | 14.61M | 7.67M | 6.6M | 3.26M | 2.09M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 17.92M | 5.33M | 16.8M | 17.09M | 7.67M | 8.96M | 18.03M | 17.66M | 28.55M | 11.31M |
| ebit | 17.92M | 5.33M | 16.8M | 17.09M | 7.67M | 8.96M | 18.03M | 17.66M | 28.55M | 11.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 5 |
| operatingIncome | 17.92M | 5.33M | 16.8M | 17.09M | 7.67M | 3.67M | 18.03M | 17.66M | 28.55M | 11.31M |
| totalOtherIncomeExpensesNet | -53.07M | -6M | -4.64M | 14.32M | -7.67M | -11.89M | -87.46M | -51.93M | -1.77M | -1.29M |
| incomeBeforeTax | -35.14M | -671.95K | 12.16M | 15.7M | -8760 | -2.94M | -69.43M | -34.27M | 26.79M | 10.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 8.07M | 4.88M |
| netIncomeFromContinuingOperations | -35.14M | -671.95K | 12.16M | 15.7M | -8760 | -2.94M | -69.43M | -34.27M | 13.39M | 5.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 13.39M | 5.01M |
| netIncome | -35.14M | -671.95K | 12.16M | 15.7M | -8760 | -2.94M | -69.43M | -34.27M | 26.79M | 10.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.14M | -671.95K | 12.16M | 15.7M | -8760 | -2.94M | -69.43M | -34.27M | 26.79M | 10.03M |
| eps | -0.74 | -0.01 | 0.25 | 0.32 | -0.0 | -0.06 | -1.42 | -0.7 | 0.55 | 0.21 |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.56M | 9.18M | 5.71M | 4.65M | -37.89M | 302.28K | -2.83M | 100.83K | 2023 | -15.27M |
| shortTermInvestments | - | 3.58M | - | 10.12M | 37.89M | - | 2.83M | - | - | 15.27M |
| cashAndShortTermInvestments | 8.56M | 12.76M | 5.71M | 14.77M | 37.89M | 302.28K | 2.83M | 100.83K | 2023 | 15.27M |
| netReceivables | 17.53M | 9.3M | 14.64M | 12.71M | 9.42M | 10.55M | 10.3M | 12.25M | 15.57M | 5.84M |
| accountsReceivables | 17.53M | - | 14.64M | - | - | - | 10.3M | - | - | - |
| otherReceivables | - | 9.3M | - | 12.71M | 9.42M | 10.55M | - | 12.25M | 15.57M | 5.84M |
| inventory | - | - | - | - | - | 32.86M | - | 15.91M | - | - |
| prepaids | - | - | 34086 | 9296 | 65069 | 5847 | 20635 | 24967 | 55477 | 2116 |
| otherCurrentAssets | -26.09M | -22.06M | 3.46M | -27.48M | 513K | 2.61M | 4.99M | 961K | 1.49M | -5.85M |
| totalCurrentAssets | 26.09M | 9.18M | 23.85M | 17.37M | 9.99M | 10.85M | 15.32M | 12.35M | 15.57M | 5.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 565.44M | 616.3M | 849.91M | 812.23M | 887.99M | 967.64M | 843.37M | 1.12B | 1.2B | 571.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 289.93M | 867.7M | 181.15M | -812.23M | -24.14M | -967.64M | 191.5M | -1.12B | -1.2B | -571.93M |
| totalNonCurrentAssets | 855.37M | 867.7M | 1.03B | 822.47M | 863.85M | 967.64M | 1.03B | 1.12B | 1.2B | 571.93M |
| otherAssets | - | 876.88M | -184.5M | - | 62.14M | 2.73M | - | 1.1M | 1.34M | 2116 |
| totalAssets | 881.46M | 876.88M | 870.41M | 839.84M | 935.99M | 981.22M | 1.05B | 1.13B | 1.21B | 577.78M |
| totalPayables | 10.25M | 6.94M | 18.35M | 6.16M | 14.55M | 11.36M | 14.03M | 8M | 15.14M | 1.81M |
| accountPayables | 10.25M | 6.42M | 18.35M | 5.65M | 13.74M | 10.16M | 14.03M | 6.47M | 14.15M | 1.49M |
| otherPayables | - | - | - | -5.65M | 807.02K | -10.16M | - | -6.47M | -14.15M | 320.63K |
| accruedExpenses | 1.76M | - | - | - | 990.8K | - | 1.46M | - | - | - |
| shortTermDebt | 177.68M | 4316 | 94.49M | - | 82892 | - | 27053 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -5.65M | -82892 | 10.14M | -27053 | 6.43M | 14.1M | -73.31M |
| otherCurrentLiabilities | 416.92K | -4316 | 3.71M | -6.16M | -15.62M | -11.36M | 116.32M | -8M | -15.14M | -1.81M |
| totalCurrentLiabilities | 190.1M | 6.94M | 116.54M | 3119 | 49.68M | 10.15M | 131.84M | 6.43M | 14.11M | 1.49M |
| longTermDebt | 174.1M | 306.09M | 174.1M | 251.11M | 336.51M | 370.88M | 416.45M | 433.62M | 458.69M | 151.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.03M | -306.09M | - | -251.11M | -336.51M | - | -113.75M | - | - | -151.3M |
| totalNonCurrentLiabilities | 178.13M | 306.12M | 174.1M | 257.33M | 302.7M | 10.15M | 302.7M | 6.43M | 14.11M | 1.49M |
| otherLiabilities | - | 313.06M | - | - | - | 362.03M | - | 428.83M | 445.63M | 224.95M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 368.24M | 313.06M | 290.64M | 257.33M | 352.38M | 382.32M | 434.54M | 441.69M | 473.86M | 227.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 640.02M | 650.75M | 650.75M | 654.11M | 659.39M | 668.4M | 669.29M | 669.37M | 666.32M | 325.49M |
| retainedEarnings | -126.81M | -86.92M | -70.98M | -71.6M | -75.78M | -69.5M | -53.65M | 19.76M | 72.2M | 24.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.14M | -671.95K | 12.16M | 15.7M | -8760 | -2.94M | -69.43M | -34.27M | 26.79M | 10.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -289.94K | 165.43K | -1.25M | 1.24M | -226.03K | 604.55K | 862.43K | 1.36M | 113.37K | 99147 |
| accountsReceivables | -874.93K | -240.81K | -717.7K | 1.11M | 537.19K | 342.43K | 1.02M | 954.93K | 340.64K | 226.09K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 76184 | 111.95K | -283.09K | -149.58K | -9238 | -451.28K | 376.5K | -236.38K | -28752 | -14617 |
| otherWorkingCapital | 508.8K | 294.29K | -253.22K | 130.31K | -753.99K | 713.41K | -535.98K | 642.99K | -198.52K | -112.32K |
| otherNonCashItems | 3.05M | 11.6M | -8.96M | 87.2M | 12.01M | 25.56M | 85.6M | 54.59M | -13.57M | -844.57K |
| netCashProvidedByOperatingActivities | -32.39M | 11.09M | 1.95M | 104.15M | 12.3M | 23.12M | 18.43M | 22.4M | 13.65M | 9.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -354.44M | -71.28M | -119.53M | -378.89M | -213.68M | -229.74M | -182.06M | -128.81M | -51.54M | -53.77M |
| salesMaturitiesOfInvestments | 240.13M | 104.66M | 7.25M | 505.87M | 161.32M | 175.63M | 166.93M | 123.65M | 65.73M | 52.86M |
| otherInvestingActivities | 66.77M | -66.77M | 97.59M | - | 104.72M | 108.22M | 40.59M | - | - | - |
| netCashProvidedByInvestingActivities | -47.54M | -33.38M | -14.7M | 126.98M | 52.36M | 54.11M | 15.13M | 5.16M | 14.19M | -916.35K |
| netDebtIssuance | 49.73M | 40.98M | - | - | -34.3M | -42.97M | 25.08M | -25.08M | -11.46M | - |
| longTermNetDebtIssuance | 49.71M | 40.97M | - | - | -34.37M | -42.95M | 25.07M | -25.07M | -11.4M | - |
| shortTermNetDebtIssuance | 17623 | 2013 | - | - | 77787 | -21948 | 10842 | -10842 | -52213 | - |
| netStockIssuance | - | - | - | -5.43M | -5.07M | -889.17K | 2.68M | - | -379 | - |
| netCommonStockIssuance | - | - | - | -5.43M | -5.07M | -889.17K | 2.68M | - | -379 | - |
| commonStockIssuance | - | - | - | - | - | - | -37670 | 2.72M | - | - |
| commonStockRepurchased | - | - | -268.07M | -5.43M | -5.07M | -889.17K | - | - | -379 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.95M | -15.18M | -14.89M | -9.1M | -11.81M | -13.65M | -13.19M | -17.78M | -14.86M | -8.45M |
| commonDividendsPaid | -17.95M | -15.18M | -14.89M | -9.1M | -5.91M | -6.82M | -24.9M | -8.89M | -7.43M | -4.23M |
| preferredDividendsPaid | - | - | - | - | -5.91M | -6.82M | 11.71M | -8.89M | -7.43M | -4.23M |
| otherFinancingActivities | -17623 | - | 14.01M | -185.5M | -34.3M | -42.97M | -67.59M | 22.83M | 326.46K | 753.38K |
| netCashProvidedByFinancingActivities | 31.77M | 25.8M | -878.24K | -100.02M | -51.18M | -57.51M | -32.98M | -40.06M | -25.99M | -7.7M |