Is Legg Mason BW Global Income Opportunities Fund Inc. (BWG) a Buy, Sell, or Hold?
NYSE : BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$7.87 USD
-$0.02 (-0.25%)
- Volume
- 47.47K
- Average Volume
- 71.96K
- Market Capitalization
- $132.15M
- P/E Ratio
- 8.84
- Dividend Yield
- 12.20%
- Price Target
- Year High
- $8.94
- Year Low
- $7.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $0.33
BWG 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 | 19.78M | 31.72M | -1.58M | -6.04M | 15.7M | 29.11M | 63.67M | -30.54M | 21.61M | -11.26M |
| costOfRevenue | 1.89M | 3.7M | 2.17M | 2.55M | 2.84M | 3.83M | 3.51M | 3.85M | 4.42M | 4.52M |
| grossProfit | 17.89M | 31.72M | -3.75M | -8.59M | 12.86M | 25.28M | 60.17M | -34.39M | 17.19M | -15.78M |
| researchAndDevelopmentExpenses | - | - | - | 8.73 | 6.34 | - | - | -2.95 | -1.7 | -2.35 |
| generalAndAdministrativeExpenses | 461.18K | 521.12K | 475.33K | 599.28K | 550.38K | 1.05M | 545.51K | 803.09K | 669.69K | 801.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 461.18K | 521.12K | 475.33K | 599.28K | 550.38K | 1.05M | 545.51K | 803.09K | 669.69K | -2.35 |
| otherExpenses | -2.89M | 1.5M | 1.73M | 1.89M | 2.6M | -2.62M | 2.51M | 2.18M | 2.03M | 20.99M |
| operatingExpenses | -2.43M | 2.02M | 2.21M | 2.49M | 3.15M | -1.58M | 3.06M | 2.98M | 2.7M | -55.5M |
| costAndExpenses | -537.03K | 2.02M | -14.16M | 43.18M | 3.15M | 30.2M | 3.06M | 2.98M | 2.7M | -15.78M |
| netInterestIncome | 17.65M | 17.96M | 17.87M | 18.22M | 18.75M | 20.82M | 23.92M | 24.68M | 28.37M | - |
| interestIncome | 21.44M | 21.66M | 21.26M | 19.41M | 19.23M | 22.16M | 27M | 27.33M | 30.41M | - |
| interestExpense | 3.79M | 3.7M | 3.39M | 1.2M | 479.89K | 1.34M | 3.08M | 2.65M | 2.04M | 3.3M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | 14.05M |
| ebitda | 20.32M | 35.64M | 12.57M | -48.99M | 15.75M | -1.09M | 60.61M | -30.87M | 20.95M | 36.43M |
| ebit | 20.32M | 35.64M | 12.57M | -49.22M | 15.52M | -1.09M | 60.75M | -32.5M | 18.96M | 36.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.35M | -2.97M | - | -137.83K | 1.63M | 1.98M | 3.3M |
| operatingIncome | 20.32M | 35.64M | 12.57M | -49.22M | 15.52M | -1.09M | 60.61M | -30.87M | 20.95M | 39.72M |
| totalOtherIncomeExpensesNet | -4.85M | -5.93M | -5.22M | -3.54M | -2.97M | -4.4M | - | -2.65M | -2.04M | -13.25M |
| incomeBeforeTax | 15.47M | 29.7M | 7.36M | -52.76M | 12.55M | -5.5M | 60.61M | -33.52M | 18.91M | 26.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | -20.27M |
| netIncomeFromContinuingOperations | 15.47M | 29.7M | 7.36M | -52.76M | 12.55M | -5.5M | 60.61M | -33.52M | 18.91M | 26.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.47M | 29.7M | 7.36M | -52.76M | 12.55M | -5.5M | 60.61M | -33.52M | 18.91M | 39.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.47M | 29.7M | 7.36M | -52.76M | 12.55M | -5.5M | 60.61M | -33.52M | 18.91M | 26.48M |
| eps | 0.92 | 1.77 | 0.44 | -3.14 | 0.75 | -0.28 | 2.89 | -1.6 | 0.91 | 1.5 |
| 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 | 782.15K | 7.12M | 380.3K | 10579 | 480K | 90000 | 4.28M | 180 | - | 38170 |
| shortTermInvestments | 12.43M | 2.78M | 12.29M | 7.47M | 14.96M | - | 32.66M | - | 46.41M | 52.89M |
| cashAndShortTermInvestments | 13.21M | 9.9M | 12.67M | 7.48M | 15.44M | 90000 | 36.94M | 180 | 46.41M | 52.93M |
| netReceivables | 4.46M | 4.15M | 7.18M | 6.39M | 4.78M | 5.6M | 8.25M | 6.87M | 13.04M | 8.55M |
| accountsReceivables | - | 4.15M | - | - | - | - | - | - | - | - |
| otherReceivables | 4.46M | - | 7.18M | 6.39M | 4.78M | 5.6M | 8.25M | 6.87M | 13.04M | 8.55M |
| inventory | - | - | 19.85M | - | - | - | - | 38.81M | - | - |
| prepaids | - | 5597 | -12.29M | -7.47M | -14.96M | -20.45M | - | -31.95M | - | - |
| otherCurrentAssets | -17.68M | -4.16M | -19.85M | - | -20.22M | 20.45M | -36.94M | -38.81M | -59.45M | -61.48M |
| totalCurrentAssets | 801.03K | 9.9M | 7.56M | 6.4M | 5.26M | 5.69M | 8.25M | 6.87M | 13.04M | 7.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 219.62K | 259.61M | 821.46K | 260.11M | 341.82M | 342.93M | 450.5M | 407.82M | 484.98M | 447.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 246.42M | - | - | - | - | -407.82M | -484.98M | 48.5M |
| totalNonCurrentAssets | 256.78M | 259.61M | 247.24M | 260.11M | 341.82M | 342.93M | 450.5M | 407.82M | 484.98M | 495.85M |
| otherAssets | 257.58M | 2.29M | 1.9M | 747.18K | 457.02K | 352.36M | 1.24M | 5.08M | 2.23M | 11.01M |
| totalAssets | 257.58M | 271.8M | 256.71M | 267.25M | 347.54M | 352.36M | 459.99M | 419.77M | 500.25M | 514.5M |
| totalPayables | 2.04M | 5.61M | 2.24M | 2.47M | 2.25M | 2.83M | 2.25M | 5.42M | 2.93M | - |
| accountPayables | 1.85M | 5.36M | 2.03M | 2.09M | 1.81M | 1.64M | 1.8M | 5.14M | 2.32M | - |
| otherPayables | 194.12K | 244.84K | 210.36K | 380.68K | 442.56K | 1.19M | 448.05K | 281.16K | 605.59K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 76M | 61M | 61M | 61M | 60M | 60M | 100M | 100M | - | 132.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 33831 | 146.89K | 220.55K | 241.15K | 158.5K | 9459 | 199.53K | - |
| deferredRevenue | - | - | - | -58.91M | -58.19M | -58.36M | -98.2M | -100M | -129.18M | - |
| otherCurrentLiabilities | 2.24M | -66.61M | -61.21M | -2.47M | -2.25M | -2.83M | -2.25M | -5.42M | -2.93M | 16.62M |
| totalCurrentLiabilities | 78.24M | 5.61M | 2.03M | 2.09M | 1.81M | 1.64M | 1.8M | 5.41M | 2.32M | 148.92M |
| longTermDebt | 24.93M | 61M | 61M | 61M | 60M | - | 49.91M | 49.75M | 131.5M | 49.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -24.93M | 51.07M | 52.69M | 53.58M | 64.79M | - | - | -49.75M | -131.5M | 355.63K |
| totalNonCurrentLiabilities | 101.83M | 112.07M | 61M | 61M | 124.79M | 60M | 100M | 100M | 131.5M | 49.79M |
| otherLiabilities | 25.64M | 117.44M | 52.9M | 53.96M | 64.79M | 128.27M | 54.57M | 55.41M | 54.4M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 103.87M | 117.44M | 115.93M | 117.04M | 126.6M | 128.27M | 156.37M | 160.82M | 188.23M | 198.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 63.29M | 23.44M | - |
| commonStock | 16792 | 16792 | 16792 | 16792 | 16792 | 16792 | 20990 | 20990 | 20990 | 20990 |
| retainedEarnings | -84.45M | -86.15M | -106.33M | -111.8M | -41.19M | -44.1M | -21.64M | -3.17M | -2.48M | -195.4K |
| additionalPaidInCapital | 238.15M | 240.49M | 247.08M | 261.99M | 262.11M | 268.17M | 325.23M | 325.39M | 337.93M | 368.23M |
| 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 | 15.47M | 29.7M | 7.36M | -52.76M | 12.55M | -5.5M | 60.61M | -33.52M | 18.91M | 26.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.9M | 6.41M | -1.38M | -1.96M | 1.38M | 3.66M | -5.46M | 9.13M | -6.63M | 5.81M |
| accountsReceivables | -312.53K | 3.03M | -797.19K | -175.46K | 995.32K | 3.06M | -1.17M | 6.17M | -4.49M | 2.09M |
| inventory | - | - | - | - | - | - | - | 20050 | 28652 | - |
| accountsPayables | -3.35M | 3.35M | -15200 | -141.54K | -2138 | 504.75K | -3.06M | 2.98M | -2.83M | 5.9M |
| otherWorkingCapital | -231.86K | 25316 | -568.57K | -1.64M | 388.27K | 93801 | -1.24M | -48535 | 694.9K | -2.17M |
| otherNonCashItems | -4.41M | -14.23M | 12.5M | 81.35M | -1.28M | 14.99M | -39.4M | 78.99M | 9.1M | -18.19M |
| netCashProvidedByOperatingActivities | 7.17M | 21.88M | 18.47M | 26.62M | 12.66M | 13.16M | 15.76M | 54.61M | 21.38M | 22.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -189.69M | -159.11M | -128.13M | -91.42M | -167.07M | -235.23M | -215.08M | -202.54M | -352.94M | -305.51M |
| salesMaturitiesOfInvestments | 210.96M | 148.93M | 149.09M | 110.67M | 161.56M | 309.49M | 216.62M | 216.58M | 354.71M | 351.95M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21.28M | -10.18M | 20.96M | 19.25M | -5.51M | 74.26M | 1.54M | 14.04M | 1.76M | 46.44M |
| netDebtIssuance | -10M | - | - | 999.92K | 79 | -40M | - | -31.5M | -800K | -90 |
| longTermNetDebtIssuance | -25M | - | - | 999.92K | 79 | -40M | - | -2636 | 2636 | -90 |
| shortTermNetDebtIssuance | 15M | - | - | - | - | - | - | -31.5M | -802.64K | - |
| netStockIssuance | - | - | - | -10M | - | -46.8M | - | - | - | -1.17M |
| netCommonStockIssuance | - | - | - | - | - | -56.8M | - | - | - | -1.17M |
| commonStockIssuance | - | - | - | - | - | 50M | - | - | - | - |
| commonStockRepurchased | - | - | - | -10M | - | -97.6M | - | - | - | -1.17M |
| netPreferredStockIssuance | - | - | - | -10M | - | 10M | - | - | - | - |
| netDividendsPaid | -16.12M | -16.12M | -16.96M | -17.8M | -15.53M | -17.42M | -16.19M | -19.84M | -20.78M | -27.39M |
| commonDividendsPaid | -16.12M | -16.12M | -16.96M | -17.8M | -15.53M | -17.42M | -16.19M | -19.84M | -20.78M | -27.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -804.05K | - | 153.7K | 158.97K | 2 |
| netCashProvidedByFinancingActivities | -26.12M | -16.12M | -16.96M | -26.8M | -15.53M | -105.02M | -16.19M | -51.18M | -21.42M | -28.56M |
| 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 | 7.28M | 11.39M | 8.39M | 9.55M | 7M | 2.86M | -4.45M | -832.89K | -5.21M | 11.21M |
| costOfRevenue | 941.4K | 931.39K | 959.5K | 1.09M | 1.06M | 1.07M | 1.1M | 1.25M | 1.31M | 1.39M |
| grossProfit | 6.34M | 10.46M | 7.43M | 8.46M | 5.94M | 1.79M | -5.54M | -2.08M | -6.51M | 9.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -5.74M | 15.5M | - | - | - | - | - |
| otherExpenses | 1.23M | -3.72M | 1.29M | -5.74M | -7.75M | 4.44M | -2.85 | 22.23 | 26.32M | 10.62M |
| operatingExpenses | 1.23M | -3.72M | 1.29M | -5.74M | 7.75M | 4.44M | -20.76M | 14.3M | 26.32M | 10.62M |
| costAndExpenses | 2.17M | -2.79M | 2.25M | -4.65M | -14.44M | 5.5M | -19.66M | 15.55M | 27.63M | 12.01M |
| netInterestIncome | 8.31M | 8.46M | 8.1M | 8.2M | 8.22M | -2.81M | -2.5M | -1.84M | -1.37M | -1.42M |
| interestIncome | 10.45M | 10.88M | - | - | - | - | - | - | - | - |
| interestExpense | 2.14M | 2.42M | 2.46M | 2.79M | 2.8M | 2.81M | 2.5M | 1.84M | 1.37M | 1.42M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | 5.12M | 14.18M | 6.14M | 14.2M | 21.44M | -2.64M | 15.22M | -16.33M | -32.84M | -806.12K |
| ebit | 5.12M | 14.18M | 6.14M | 14.2M | 21.44M | -2.64M | 15.22M | -16.38M | -32.84M | -806.13K |
| nonOperatingIncomeExcludingInterest | -13682 | - | - | - | - | - | - | - | -2 | 6 |
| operatingIncome | 5.1M | 14.18M | 6.14M | 14.2M | 21.44M | -2.64M | 15.22M | -16.38M | -32.84M | -806.12K |
| totalOtherIncomeExpensesNet | -2.12M | -2.29M | -2.55M | -3.15M | -2.79M | -2.67M | -2.54M | -2.13M | -1.41M | -1.46M |
| incomeBeforeTax | 2.98M | 11.88M | 3.59M | 11.05M | 18.65M | -5.31M | 12.67M | -18.51M | -34.25M | -2.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.98M | 11.88M | 3.59M | 11.05M | 18.65M | -5.31M | 12.67M | -18.51M | -34.25M | -2.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.98M | 11.88M | 3.59M | 11.05M | 18.65M | -5.31M | 12.67M | -18.51M | -34.25M | -2.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.98M | 11.88M | 3.59M | 11.05M | 18.65M | -5.31M | 12.67M | -18.51M | -34.25M | -2.27M |
| eps | 0.18 | 0.71 | 0.21 | 0.66 | 1.11 | -0.32 | 0.75 | -1.1 | -2.04 | -0.14 |
| 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 | 1.07M | 782.15K | 492.0 | 7.12M | 394 | 380.3K | 2.69M | 10579 | 31 | 480K |
| shortTermInvestments | 19.74M | 12.43M | 6.5M | 2.78M | 9.04M | 12.29M | 6.44M | 7.47M | 12.38M | 14.96M |
| cashAndShortTermInvestments | 20.81M | 13.21M | 6.5M | 9.9M | 9.04M | 12.67M | 2.69M | 10579 | 12.38M | 480K |
| netReceivables | 4.19M | 4.46M | 4.38M | 4.15M | 5.15M | 7.18M | 7.48M | 6.39M | 5.5M | 4.78M |
| accountsReceivables | - | - | - | 4.15M | 5.15M | 7.18M | - | - | - | - |
| otherReceivables | - | 4.46M | 4.38M | 4.15M | 5.15M | 7.18M | 7.48M | 6.39M | 5.5M | 4.78M |
| inventory | - | - | - | - | - | - | 16.61M | 13.87M | - | 20.22M |
| prepaids | - | - | - | 5597 | 17754 | -12.29M | - | - | - | - |
| otherCurrentAssets | - | -17.68M | -10.88M | -4.16M | -9.04M | -19.85M | -16.61M | -13.87M | -17.88M | -20.22M |
| totalCurrentAssets | 25M | 801.03K | 16181 | 9.9M | 5.17M | 7.56M | 10.17M | 6.4M | 5.5M | 5.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 226.28M | 219.62K | 1.04M | 884.69K | 250.43M | 247.24M | 265.08M | 260.11M | 299.16M | 341.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45M | - | - | 258.73M | 10.48M | - | -265.08M | -260.11M | -299.16M | -341.82M |
| totalNonCurrentAssets | 227.73M | 256.78M | 254.54M | 259.61M | 260.92M | 247.24M | 265.08M | 260.11M | 299.16M | 341.82M |
| otherAssets | - | 257.58M | 254.56M | 2.29M | 266.08M | 1.9M | 1M | 747.18K | 630.82K | 457.02K |
| totalAssets | 252.73M | 257.58M | 254.56M | 271.8M | 266.08M | 256.71M | 276.25M | 267.25M | 305.29M | 347.54M |
| totalPayables | 2.15M | 2.04M | 3.01M | 5.61M | 2.03M | 2.24M | 7.19M | 2.47M | 4.11M | 2.25M |
| accountPayables | 1.95M | 1.85M | 2.86M | 5.36M | 2.03M | 2.03M | 6.91M | 2.09M | 3.63M | 1.81M |
| otherPayables | 192.72K | 194.12K | 147.29K | 244.84K | - | 210.36K | 282.2K | 380.68K | 485.45K | 442.56K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 76M | 76M | 76M | 61M | 61.17M | 61M | 61M | 61M | 70.1M | 60M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2471 | 33831 | 124.23K | 146.89K | 160.11K | 220.55K |
| deferredRevenue | - | - | - | - | - | -58.97M | -54.09M | -58.91M | -70.1M | -60M |
| otherCurrentLiabilities | -2.15M | 2.24M | -76M | -61.24M | -60.67M | -2.24M | 53.81M | 58.53M | 69.8M | 59.78M |
| totalCurrentLiabilities | 76M | 78.24M | 3.01M | 5.36M | 2.53M | 2.03M | 6.91M | 2.09M | 3.81M | 2.03M |
| longTermDebt | 24.96M | 24.93M | 24.9M | 61M | 49.8M | 61M | 49.66M | 49.59M | 49.52M | 59.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.13M | -24.93M | -24.9M | 51.07M | 3.75M | 52.9M | -49.66M | -49.59M | -49.52M | 7.16M |
| totalNonCurrentLiabilities | 28.09M | 101.83M | 101.67M | 112.07M | 53.54M | 113.9M | 61M | 61M | 3.81M | 2.03M |
| otherLiabilities | - | 25.64M | 104.67M | 117.44M | 58.64M | 115.93M | 54.19M | 53.96M | 119.87M | 122.54M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.09M | 103.87M | 104.67M | 117.44M | 114.71M | 115.93M | 122.1M | 117.04M | 127.5M | 126.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16792 | 16792 | 16792 | 16792 | 16792 | 16792 | 16792 | 16792 | 16792 | 16792 |
| retainedEarnings | -89.53M | -84.45M | -90.62M | -86.15M | -95.73M | -106.33M | -107.86M | -111.8M | -84.34M | -41.19M |
| additionalPaidInCapital | 238.15M | 238.15M | 240.49M | 240.49M | 247.08M | 247.08M | 261.99M | 261.99M | 262.11M | 262.11M |
| 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 | 2.98M | 11.88M | 3.59M | 11.05M | 18.65M | 7.36M | 12.67M | -18.51M | -34.25M | -2.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.43M | -1.03M | -2.86M | 4.28M | 2.13M | -5.46M | 4.08M | -2.53M | 573.62K | -21609 |
| accountsReceivables | 279.1K | -150.29K | -162.24K | 995.86K | 2.03M | 1.71M | -2.51M | 542.64K | -718.1K | -332.21K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.48M | -999.2K | -2.35M | 3.35M | 1076 | -5938 | -9262 | -1.71M | 1.57M | -238.93K |
| otherWorkingCapital | 663.27K | 115.67K | -347.54K | -67132 | 92448 | -7.16M | 6.59M | -1.37M | -276.61K | 549.52K |
| otherNonCashItems | -902.85K | -6.06M | 1.65M | -789.39K | -15.42M | -4.82M | -6.58M | 36.87M | 18.06M | 8.78M |
| netCashProvidedByOperatingActivities | 4.5M | 4.79M | 2.37M | 14.54M | 5.36M | -2.92M | 7.65M | 14.66M | -14.77M | 5.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 4 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -57.04M | -75.48M | -114.2M | -93.76M | -65.35M | -66.83M | -61.3M | -59.82M | -31.6M | -66.44M |
| salesMaturitiesOfInvestments | 70.33M | 79.28M | 131.69M | 84.14M | 64.8M | 84.65M | 64.44M | 68.57M | 42.09M | 51.48M |
| otherInvestingActivities | - | - | - | - | -4 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.29M | 3.79M | 17.48M | -9.62M | -558.85K | 17.82M | 3.14M | 8.75M | 10.5M | -14.96M |
| netDebtIssuance | -3811 | - | -10M | -170K | 170K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -25M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3811 | - | 15M | -170K | 170K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.4M | -8.06M | -8.06M | -8.06M | -8.06M | -8.06M | -8.9M | -9.07M | -8.73M | -8.06M |
| commonDividendsPaid | - | - | -8.06M | -8.06M | -8.06M | -8.06M | -8.9M | -9.07M | -8.73M | -8.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -19.1M | 10.1M | 78 |
| netCashProvidedByFinancingActivities | -9.41M | -8.06M | -18.06M | -8.23M | -7.89M | -8.06M | -8.9M | -28.17M | 1.37M | -8.06M |