Is Blue Ridge Real Estate Company (BRRE) a Buy, Sell, or Hold?
OTC : BRRE
Blue Ridge Real Estate Company — Financials
$9.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 429.92
- Market Capitalization
- $22.88M
- P/E Ratio
- -12.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.84
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $946.19
BRRE 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 | 6.87M | 6.82M | 11.29M | 5.64M | 14.55M | 5.23M | 4.99M | 4.86M | 6.12M | 7.34M |
| costOfRevenue | 7.03M | 6.72M | 6.76M | 5.9M | 6.2M | 5.22M | 5.21M | 5.07M | 5.56M | 5.52M |
| grossProfit | -162.74K | 100.66K | 4.53M | -262.32K | 8.36M | 5508 | -221.42K | -211.91K | 560.27K | 1.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.39 | -0.3 | -0.05 |
| generalAndAdministrativeExpenses | - | 1.55M | 1.52M | 1.51M | 1.55M | 1.27M | 1.46M | 1.86M | 2.05M | 1.8M |
| sellingAndMarketingExpenses | - | 294K | 262.24K | 37212 | 116.1K | 631.46K | 410.92K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.85M | 1.78M | 1.55M | 1.67M | 1.9M | 1.87M | -0.37 | -0.2 | 1.8M |
| otherExpenses | 1.08M | -294K | -262.24K | -37211 | -116.1K | -631.46K | -12757 | 190.44K | -332.02K | - |
| operatingExpenses | 1.08M | 1.55M | 1.52M | 1.51M | 1.55M | 1.27M | 1.86M | 1.86M | 2.06M | 1.8M |
| costAndExpenses | 8.11M | 8.27M | 8.28M | 7.41M | 7.75M | 6.49M | 6.67M | 6.93M | 7.65M | 7.32M |
| netInterestIncome | 498.96K | 742.12K | 435.26K | 116.03K | 189.26K | 103.52K | 208.44K | - | - | -407.32K |
| interestIncome | 498.96K | 742.71K | 436.16K | 116.97K | 191.74K | 106.7K | 212.62K | 187.82K | 289.03K | 79133 |
| interestExpense | - | - | 897 | 939 | 2483 | 3181 | 4183 | - | - | 486.45K |
| depreciationAndAmortization | 475.55K | 467.46K | 426.53K | 407.61K | 383.6K | 353.82K | 419.84K | 6.93M | 8.08M | 7.8M |
| ebitda | -763.36K | -1.28M | 3.17M | -1.36M | 7.19M | -908.96K | -1.26M | 193.21K | 178.7K | 823.07K |
| ebit | -1.24M | -1.74M | 2.75M | -1.77M | 6.81M | -1.26M | -1.68M | -2.08M | -1.96M | 108.32K |
| nonOperatingIncomeExcludingInterest | - | 294K | 262.24K | - | - | - | - | - | 430.72K | -79065 |
| operatingIncome | -1.24M | -1.45M | 3.01M | -1.77M | 6.81M | -1.26M | -1.68M | 659.01K | 691.9K | 105.64K |
| totalOtherIncomeExpensesNet | 306.52K | 646.74K | 220.93K | -74147 | 601.58K | -736.36K | -189.73K | 659K | -295.02K | -407.39K |
| incomeBeforeTax | -932.4K | -803.68K | 3.23M | -1.84M | 7.41M | -2M | -1.87M | -1.42M | -800.94K | -378.13K |
| incomeTaxExpense | -179K | -181K | 828K | -420K | 1.96M | -421K | -662K | -2.08M | -1.49M | -166K |
| netIncomeFromContinuingOperations | -753.4K | -622.68K | 2.4M | -1.42M | 5.45M | -1.58M | -1.21M | -1.8M | -1.23M | -212.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 468.52K | 23527 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -72886 | -109.53K | -598K | - |
| netIncome | -753.4K | -622.68K | 2.4M | -1.42M | 5.45M | -1.58M | -1.29M | -1.89M | -1.82M | -212.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | -0.0 | -598K | - |
| bottomLineNetIncome | -753.4K | -622.68K | 2.4M | -1.42M | 5.45M | -1.58M | -1.29M | -1.8M | -1.23M | -212.13K |
| eps | -0.31 | -0.26 | 1 | -0.59 | 2.26 | -0.65 | -0.53 | -0.77 | -0.75 | -0.09 |
| 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 | 7.62M | 9.65M | 9.35M | 5.61M | 10.44M | 4.14M | 3.21M | 2.57M | 3.13M | 1.66M |
| shortTermInvestments | - | 2.32M | 2.96M | 3.67M | 1.03M | 217K | 217K | - | - | - |
| cashAndShortTermInvestments | 7.62M | 11.98M | 12.3M | 9.28M | 11.46M | 4.36M | 3.43M | 2.57M | 3.13M | 1.66M |
| netReceivables | 58723 | 127.79K | 61539 | 159.87K | 59400 | 81207 | 24978 | 46241 | 43936 | 132.46K |
| accountsReceivables | - | 127.79K | 61539 | 159.87K | 59400 | 81207 | 24978 | 46241 | 43936 | 132.46K |
| otherReceivables | 58723 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -14.42M | -25.07M | 18233 |
| prepaids | - | 527.08K | 531.91K | 527.48K | 458.56K | 466.91K | 451.08K | 493.04K | 437.64K | 450.84K |
| otherCurrentAssets | -7.68M | 176.31K | 43573 | 187.74K | 17471 | 66172 | 66172 | 9.52M | 66162 | 18733 |
| totalCurrentAssets | 7.68M | 12.81M | 12.94M | 10.16M | 12M | 4.97M | 3.97M | 15.19M | 8.12M | 2.26M |
| propertyPlantEquipmentNet | 9.39M | 9.06M | 9.27M | 8.99M | 8.99M | 8.99M | 9.16M | 9.29M | 16.85M | 10.52M |
| goodwill | - | - | - | - | - | 1.31M | 1.68M | 821.72K | 957.48K | 646.24K |
| intangibleAssets | - | - | - | - | - | -3.36M | -4.1M | -11.7M | -1.81M | - |
| goodwillAndIntangibleAssets | - | - | - | -24.36M | -23.57M | -2.06M | -2.42M | -10.88M | -856.96K | 646.24K |
| longTermInvestments | 4.68M | - | 2.96M | 3.67M | 1.03M | 1.04M | 2.2M | 2.56M | 4.44M | 6.44M |
| taxAssets | - | - | - | 20.68M | 22.55M | 1.31M | 1.68M | 27M | 30.02M | 646.24K |
| otherNonCurrentAssets | 586.46K | 1.53M | -1.42M | 1.53M | 1.56M | 3.63M | 3.99M | -16.16M | -28.56M | 10.41M |
| totalNonCurrentAssets | 14.66M | 10.59M | 10.81M | 10.52M | 10.55M | 12.9M | 14.62M | 11.81M | 21.9M | 28.67M |
| otherAssets | - | - | - | - | - | - | - | -26.97M | -29.7M | - |
| totalAssets | 22.34M | 23.4M | 23.75M | 20.68M | 22.55M | 17.88M | 18.59M | 24312 | 318.43K | 30.93M |
| totalPayables | - | 336.72K | 229.72K | 366.85K | 267.43K | 253.65K | 207.46K | 192.67K | 206.69K | 147.61K |
| accountPayables | - | 336.72K | 229.72K | 366.85K | 267.43K | 253.65K | 207.46K | 192.67K | 206.69K | 147.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 682.3K | 717.73K | 493.28K | 540.6K | 510.97K | 594.87K | 425.83K | 1.19M | 797.3K |
| shortTermDebt | 7016 | 12909 | 5570 | 5265 | 18305 | 545.58K | - | - | - | -3.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | 9427 | - | - | - | - | 22694 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 182.22K | 151.08K | - | 103.58K | 114.97K | 129.02K | 119.86K |
| otherCurrentLiabilities | - | 1500 | 1500 | -185.99K | -167.89K | -544.08K | -102.08K | 6.32M | 1500 | -119.86K |
| totalCurrentLiabilities | 7016 | 1.03M | 954.52K | 861.62K | 818.95K | 766.12K | 803.84K | 6.94M | 1.39M | 4.65M |
| longTermDebt | - | 28064 | 5892 | 16727 | 7698 | 535.23K | - | - | 129.02K | 6.91M |
| capitalLeaseObligationsNonCurrent | 21049 | - | - | 11462 | - | 36347 | 61918 | 86230 | - | 22694 |
| deferredRevenueNonCurrent | 176.75K | - | 222.84K | 182.22K | - | - | - | 9.71M | 11.48M | 119.86K |
| deferredTaxLiabilitiesNonCurrent | 303K | - | 644.45K | 79814 | - | - | - | 61918 | 86299 | -4.65M |
| otherNonCurrentLiabilities | 1.25M | 738.68K | -873.18K | 984.52K | 929.81K | 1.57M | 1.8M | 2.69M | 9.96M | - |
| totalNonCurrentLiabilities | 1.75M | 766.74K | 873.18K | 401.67K | 937.5K | 2.14M | 1.86M | 2.77M | 10.09M | 6.94M |
| otherLiabilities | - | - | - | - | - | - | - | -8.98M | -10.75M | - |
| capitalLeaseObligations | 21049 | - | - | 11462 | 9427 | 36347 | 61918 | 86230 | - | 45388 |
| totalLiabilities | 1.75M | 1.8M | 1.83M | 1.26M | 1.76M | 2.91M | 2.66M | 733.05K | 733.08K | 11.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 64954 | 1.46M | 2.69M |
| commonStock | 722.58K | 722.58K | 722.58K | 722.58K | 722.58K | 728.17K | 728.21K | - | - | 733.15K |
| retainedEarnings | 2.91M | 3.67M | 4.29M | 1.89M | 3.31M | -2.14M | -558.55K | 17.29M | 18.53M | 2.69M |
| additionalPaidInCapital | 18M | 18M | 18M | 18M | 18M | 18.15M | 18.15M | 18.25M | 18.25M | 18.25M |
| 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 | -753.4K | -622.68K | 2.4M | -1.42M | 5.45M | -1.58M | -374.81K | -1.8M | -1.23M | -212.13K |
| depreciationAndAmortization | 475.55K | 467.46K | 426.53K | 407.61K | 383.6K | 353.82K | 419.84K | 659.01K | 691.9K | 717.42K |
| deferredIncomeTax | - | - | - | -149K | 1.3M | -432K | -652K | -81000 | -598K | -166K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 102.86K | 200.82K | -187.16K | -565.66K | 39692 | 1.05M | -1.57M | -596.16K | 909.2K | 651.84K |
| accountsReceivables | 69066 | 165.06K | 98327 | -100.47K | 21807 | 544.55K | 29343 | -2305 | 88526 | 505.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 52289 | 335.57K | 115.21K | -310.63K | -59598 | 499.08K | -1.63M | -524.36K | 780.08K | 59563 |
| otherWorkingCapital | -18495 | 35763 | -285.49K | -154.56K | 77483 | 10372 | 27036 | -69492 | 40595 | 651.84K |
| otherNonCashItems | -160.64K | -115.4K | 617.39K | 156.8K | -528.43K | 208.42K | -261.72K | 1.79M | 108.83K | 40312 |
| netCashProvidedByOperatingActivities | -335.63K | -69799 | 3.26M | -1.57M | 6.64M | -393.89K | -2.44M | -1.8M | -32131 | 1.03M |
| investmentsInPropertyPlantAndEquipment | -830.73K | -727.9K | -284.01K | -452.47K | -408.28K | -144.4K | -222.46K | -160.82K | -287.17K | -623.83K |
| acquisitionsNet | 4500 | - | - | 24000 | - | - | - | - | - | 2750 |
| purchasesOfInvestments | -1.36M | -1.38M | -2.87M | -3.74M | - | - | -254.64K | -1.85M | -1.36M | -5.12M |
| salesMaturitiesOfInvestments | 500K | 2.15M | 3.63M | 932.7K | 244.62K | 958.33K | 624.57K | 3.57M | 3.38M | 5.65M |
| otherInvestingActivities | - | 1.07M | 764.82K | - | - | - | 3.19M | 1.72M | 2.02M | 2750 |
| netCashProvidedByInvestingActivities | -1.69M | 346.59K | 480.81K | -3.24M | -163.66K | 813.93K | 3.33M | 1.55M | 1.74M | -93696 |
| netDebtIssuance | -12909 | 29511 | -5265 | -9276 | -35440 | 509.66K | -139.98K | -318.5K | -231.16K | -266.94K |
| longTermNetDebtIssuance | -12909 | 29511 | -5265 | -9276 | -35440 | 509.66K | -139.98K | -318.5K | -231.16K | -266.94K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -149.48K | -719 | -108.77K | -840 | -1635 | -1990 |
| netCommonStockIssuance | - | - | - | - | -149.48K | -719 | -108.77K | -840 | -1635 | -1990 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -149.48K | -719 | -108.77K | -840 | -1635 | -1990 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -12909 | 29511 | -5265 | -9276 | -184.92K | 508.94K | -248.75K | -319.34K | -232.79K | -268.93K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 903.66K | 887.9K | 2.32M | 2.53M | 1.25M | 760.08K | 2.22M | 2.61M | 1M | 980.32K |
| costOfRevenue | 1.45M | 1.35M | 2.45M | 2.01M | 1.36M | 1.2M | 2M | 2.05M | 1.44M | 1.23M |
| grossProfit | -543.55K | -459.14K | -129.78K | 519.55K | -108.37K | -444.14K | 223.93K | 563.07K | -435.01K | -251.33K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 403.04K | 377.06K | 406.69K | 373.09K | 392.85K | 373.12K | 412.02K |
| sellingAndMarketingExpenses | - | - | - | 46251 | 46251 | 46250 | 73504 | 73500 | 73500 | 73500 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 449.29K | 423.31K | 452.94K | 446.6K | 466.35K | 446.62K | 485.52K |
| otherExpenses | 342.64K | 327.56K | -110.62K | -46251 | -46251 | -46250 | -73504 | -73499 | -73500 | -73500 |
| operatingExpenses | 342.64K | 327.56K | -110.62K | 403.04K | 377.06K | 406.69K | 373.09K | 392.85K | 373.12K | 412.02K |
| costAndExpenses | 1.79M | 1.67M | 2.34M | 2.41M | 1.74M | 1.61M | 2.37M | 2.44M | 1.81M | 1.64M |
| netInterestIncome | 99551 | 96551 | 113.16K | 129.28K | 127.99K | 128.29K | 159.98K | 167.29K | 202.7K | 212.14K |
| interestIncome | 99551 | 96551 | 113.16K | 129.35K | 128.08K | 128.38K | 160.09K | 167.44K | 202.87K | 212.31K |
| interestExpense | - | - | - | - | - | - | - | - | - | 163 |
| depreciationAndAmortization | 118.27K | 114.82K | 125.99K | 103.56K | 123.29K | 122.71K | 121.82K | 113.84K | 117.3K | 114.49K |
| ebitda | -1.57M | -805.3K | 106.82K | 173.82K | -408.39K | -774.37K | -100.85K | 210.57K | -690.82K | -548.86K |
| ebit | -1.68M | -920.12K | -19162 | 70255 | -531.68K | -897.08K | -222.67K | 96724 | -808.12K | -663.35K |
| nonOperatingIncomeExcludingInterest | 798.81K | 133.42K | - | 46251 | 46251 | 46250 | 73504 | 73500 | - | - |
| operatingIncome | -886.18K | -786.7K | -19162 | 116.51K | -485.43K | -850.83K | -149.16K | 170.22K | -808.12K | -663.35K |
| totalOtherIncomeExpensesNet | -798.81K | -133.42K | 97073 | 99903 | 58751 | 50788 | 130.88K | 125.92K | 97203 | 292.73K |
| incomeBeforeTax | -1.68M | -920.12K | 77911 | 216.41K | -426.68K | -800.04K | -18282 | 296.14K | -710.92K | -370.62K |
| incomeTaxExpense | -434K | -237K | 83000 | 54000 | 110K | -206K | 21000 | 76000 | -183K | -95000 |
| netIncomeFromContinuingOperations | -1.25M | -683.12K | -5089 | 162.41K | -536.68K | -594.04K | -39282 | 220.14K | -527.92K | -275.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | -683.12K | -5089 | 162.41K | -316.68K | -594.04K | -39282 | 220.14K | -527.92K | -275.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -683.12K | -5089 | 162.41K | -316.68K | -594.04K | -39282 | 220.14K | -527.92K | -275.62K |
| eps | -0.52 | -0.28 | -0.0 | 0.07 | -0.13 | -0.25 | -0.02 | 0.09 | -0.22 | -0.11 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.56M | 7.26M | 7.62M | 8.34M | 8.66M | 8.8M | 9.65M | 10.02M | 10.38M | 9.53M |
| shortTermInvestments | - | - | - | 2.79M | 2.77M | 2.29M | 2.32M | 2.14M | 1.69M | 2.46M |
| cashAndShortTermInvestments | 6.56M | 7.26M | 7.62M | 11.13M | 11.44M | 11.09M | 11.98M | 12.16M | 12.08M | 11.99M |
| netReceivables | 78960 | 47786 | 58723 | 165.3K | 108.2K | 110.53K | 127.79K | 186.24K | 107.67K | 203.12K |
| accountsReceivables | 78960 | 47786 | - | 165.3K | 108.2K | 110.53K | 127.79K | 186.24K | 107.67K | 203.12K |
| otherReceivables | - | - | 58723 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 565.73K | 523.51K | 349.01K | 527.08K | 623.89K | 577.07K | 435.08K |
| otherCurrentAssets | - | - | -7.68M | 54504 | 83809 | 140.26K | 176.31K | 535 | 535 | 191.16K |
| totalCurrentAssets | 6.64M | 7.31M | 7.68M | 11.92M | 12.15M | 11.69M | 12.81M | 12.97M | 12.76M | 12.82M |
| propertyPlantEquipmentNet | 9.74M | 9.47M | 9.39M | 9.26M | 8.87M | 8.98M | 9.06M | 9.08M | 9.09M | 9.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.49M | 4.17M | 4.68M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 578.66K | 412.68K | 586.46K | 1.52M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.35M |
| totalNonCurrentAssets | 14.81M | 14.06M | 14.66M | 10.77M | 10.41M | 10.51M | 10.59M | 10.62M | 10.63M | 10.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.44M | 21.37M | 22.34M | 22.69M | 22.56M | 22.2M | 23.4M | 23.59M | 23.39M | 23.33M |
| totalPayables | 604.39K | - | - | 469.68K | 411.06K | 145.78K | 336.72K | 519.17K | 515.94K | 309.25K |
| accountPayables | 604.39K | - | - | 469.68K | 411.06K | 145.78K | 336.72K | 519.17K | 515.94K | 309.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 493.4K | 354.86K | 388.62K | 682.3K | 596.03K | 439.78K | 415.47K |
| shortTermDebt | 7016 | 7016 | 7016 | 10069 | 12909 | 12909 | 12909 | 5810 | 5570 | 5570 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -604.39K | - | - | - | - | - | 1500 | - | - | - |
| totalCurrentLiabilities | 7016 | 7016 | 7016 | 973.14K | 778.83K | 547.3K | 1.03M | 1.12M | 961.29K | 730.29K |
| longTermDebt | - | - | - | 22802 | 24556 | 26310 | 28064 | 3052 | 5892 | 5892 |
| capitalLeaseObligationsNonCurrent | 17541 | 19295 | 21049 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 826.04K | 304.9K | 176.75K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28114 | 66003 | 303K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 859.38K | 1.07M | 1.25M | 843.72K | 1.07M | 623.24K | 738.68K | 1.13M | 1.31M | 953.02K |
| totalNonCurrentLiabilities | 1.73M | 1.46M | 1.75M | 866.52K | 1.09M | 649.55K | 766.74K | 1.13M | 1.31M | 958.91K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17541 | 19295 | 21049 | - | - | - | - | - | - | - |
| totalLiabilities | 1.74M | 1.46M | 1.75M | 1.84M | 1.87M | 1.2M | 1.8M | 2.25M | 2.27M | 1.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 722.57K | 722.58K | 722.58K | 722.58K | 722.58K | 722.58K | 722.58K | 722.58K | 722.58K | 722.58K |
| retainedEarnings | 980.43K | 2.23M | 2.91M | 2.92M | 2.76M | 3.07M | 3.67M | 3.71M | 3.49M | 4.02M |
| additionalPaidInCapital | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -683.12K | -5089 | 162.41K | -316.68K | -594.04K | -39282 | 220.14K | -527.92K | -275.62K |
| depreciationAndAmortization | 118.27K | 114.82K | 125.99K | 103.56K | 123.29K | 122.71K | 121.82K | 113.84K | 117.3K | 114.49K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -95000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5757 | 131.45K | -281.42K | -117.82K | -141.58K | 195.33K | 155.26K | -125.38K | 730.81K | 176.24K |
| accountsReceivables | -31174 | 10937 | 106.58K | -57103 | 2336 | 17257 | 58451 | -78569 | 95453 | 89724 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -206.71K | -180.4K | -29021 | 243.41K | 277.78K | -439.88K | -21180 | 217.99K | 289.5K | -150.73K |
| otherWorkingCapital | 243.64K | 300.92K | -358.98K | -60720 | -143.91K | 178.07K | 96808 | -264.8K | 345.86K | 237.24K |
| otherNonCashItems | 1.04M | -226.06K | 61022 | 6071 | 744.07K | -523.45K | -399.86K | -51556 | -151K | -154.09K |
| netCashProvidedByOperatingActivities | -90169 | -662.91K | -99501 | 154.22K | 409.1K | -799.46K | -162.06K | 157.05K | 169.19K | -233.98K |
| investmentsInPropertyPlantAndEquipment | -278.37K | -191.45K | 296.28K | -1.04M | -36742 | -54554 | -99769 | -103.66K | -49628 | -474.84K |
| acquisitionsNet | 1000 | - | 4000 | 500 | - | - | 12500 | - | - | 288K |
| purchasesOfInvestments | -1.01M | -786 | -354.43K | -729 | -1M | -818 | -498.45K | -866.1K | -10720 | -753 |
| salesMaturitiesOfInvestments | 678.69K | 500K | - | - | 500K | - | 350K | 450K | 750K | 600K |
| otherInvestingActivities | - | - | -563.51K | 563.51K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -610.76K | 307.76K | -617.66K | -472.44K | -540.8K | -55372 | -235.72K | -519.76K | 689.65K | 412.41K |
| netDebtIssuance | -1754 | -1754 | -4807 | -4594 | -1754 | -1754 | -2970 | -2600 | - | - |
| longTermNetDebtIssuance | -1754 | -1754 | -4807 | -4594 | -1754 | -1754 | -2970 | -2600 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -311 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -311 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -311 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 35081 | - | - | - |
| netCashProvidedByFinancingActivities | -2065 | -1754 | -4807 | -4594 | -1754 | -1754 | 32111 | -2600 | - | - |