Is BlackRock Municipal Income Quality Trust (BYM) a Buy, Sell, or Hold?
NYSE : BYM
BlackRock Municipal Income Quality Trust
$11.05 USD
$0.0 (-0.04%)
- Volume
- 64.07K
- Average Volume
- 95.68K
- Market Capitalization
- $286.23M
- P/E Ratio
- -17.16
- Dividend Yield
- 3.52%
- Price Target
- Year High
- $11.30
- Year Low
- $10.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.11
- Current Ratio
- $0.05
BYM 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 | 23.01M | 13.16M | 9.8M | 17.18M | 28.46M | 11.52M | 43.9M | 1.74M | -2.97M | 27.68M |
| costOfRevenue | - | - | 3.03M | 3.56M | 3.86M | 3.8M | 3.67M | 3.66M | 3.7M | 3.76M |
| grossProfit | 23.01M | 13.16M | 6.78M | 13.63M | 24.59M | 7.72M | 40.23M | -1.91M | -6.67M | 23.92M |
| researchAndDevelopmentExpenses | - | - | -0.89 | -2.94 | 1.09 | 0.52 | 1.99 | 0.05 | -0.12 | 1.76 |
| generalAndAdministrativeExpenses | 3.13M | 2.82M | 259.41K | 3.73M | 272.43K | 264.44K | 291.6K | 290.97K | 320.28K | 3.95M |
| sellingAndMarketingExpenses | - | -2.52M | - | - | - | - | - | - | - | -3.95M |
| sellingGeneralAndAdministrativeExpenses | 3.13M | 302.36K | 259.41K | 3.73M | 272.43K | 264.44K | 291.6K | 290.97K | 320.28K | 1.76 |
| otherExpenses | - | - | -8.23M | 26.42M | 36760 | 38427 | 30806 | 34090 | 32060 | 26.41M |
| operatingExpenses | 3.13M | 143.68K | 8.23M | 71.57M | 309.19K | 302.86K | 322.41K | 325.06K | 352.34K | 23.34M |
| costAndExpenses | 3.13M | 2.82M | 11.26M | 64.94M | 309.19K | 302.86K | 322.41K | 325.06K | 352.34K | 23.92M |
| netInterestIncome | -6.77M | 14.68M | 15.61M | -562.51K | 22.46M | 21.37M | 19.96M | 21.53M | 23.71M | - |
| interestIncome | -6.77M | 22.34M | 22.92M | 2.19M | 24.68M | 25.59M | 26.02M | 26.5M | 27.55M | - |
| interestExpense | - | 7.66M | 7.31M | 2.75M | 2.22M | 4.22M | 6.06M | 4.97M | 3.84M | 27.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 19.88M | - | 19.93M | -47.76M | 20.66M | 15.44M | 22.23M | 22.71M | 23.69M | 24.06M |
| ebit | 19.88M | 19.82M | 19.93M | -47.76M | 20.66M | 15.44M | 22.23M | 22.71M | 23.69M | 24.06M |
| nonOperatingIncomeExcludingInterest | - | -6.8M | - | - | - | 6.22M | - | - | - | - |
| operatingIncome | 19.88M | 13.01M | -1.46M | -47.76M | 28.15M | 11.22M | 43.58M | 6.39M | 519.97K | 24.06M |
| totalOtherIncomeExpensesNet | -36.46M | -7.66M | -28.7M | -2.75M | 7.49M | -10.44M | 21.35M | -21.29M | -27.01M | 24.77M |
| incomeBeforeTax | -16.58M | 13.01M | -8.77M | -50.51M | 28.15M | 11.22M | 43.58M | 1.42M | -3.32M | 48.84M |
| incomeTaxExpense | - | - | - | - | - | - | 16.16M | -161.14K | 23.69M | -48.44M |
| netIncomeFromContinuingOperations | -16.58M | 13.01M | -8.77M | -50.51M | 28.15M | 11.22M | 43.58M | 1.42M | -3.32M | 48.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.58M | 13.01M | -8.77M | -50.51M | 28.15M | 11.22M | 43.58M | 1.42M | -3.32M | 51.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.58M | 13.01M | -8.77M | -50.51M | 28.15M | 11.22M | 43.58M | 1.42M | -3.32M | 48.84M |
| eps | -0.64 | 0.5 | -0.33 | -1.91 | 1.07 | 0.42 | 1.65 | 0.05 | -0.13 | 1.94 |
| 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 | - | - | -7.65M | - | 7344 | - | 130.83K | 405.05K | 690.05K | 430.05K |
| shortTermInvestments | - | 2.73M | 7.65M | -149.71M | - | 466.48K | - | - | - | 3.61M |
| cashAndShortTermInvestments | 2.9M | 2.73M | 7.65M | -149.71M | 7344 | 466.48K | 130.83K | 405.05K | 690.05K | 3.61M |
| netReceivables | 5.26M | 5.93M | 4.85M | 13.68M | 9.77M | 6.77M | 7.86M | 6.58M | 6.58M | 6.55M |
| accountsReceivables | 5.26M | 5.93M | - | 13.68M | 9.77M | - | - | - | - | 6.55M |
| otherReceivables | - | - | 4.85M | - | - | 6.77M | 7.86M | 6.58M | 6.58M | - |
| inventory | - | -2.73M | - | 164.03M | - | - | 8.96M | 11.07M | 8.47M | - |
| prepaids | - | 37695 | 19762 | 28220 | 21872 | 29452 | 28398 | 28753 | 14087 | 26786 |
| otherCurrentAssets | -2.9M | 312K | 305K | 612K | 1494 | - | 437.05K | 405.05K | 690.05K | 430.05K |
| totalCurrentAssets | 5.26M | 6.28M | 5.17M | 14.32M | 9.78M | 6.77M | 7.99M | 6.98M | 7.27M | 7.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 492.25M | 484.64M | 505.28M | 424.51M | 660.96M | 665.39M | 664.92M | 634.97M | 644.06M | 483.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 490.88M | 7.65M | 149.71M | -660.96M | -665.39M | -664.92M | -634.97M | -644.06M | 177.69M |
| totalNonCurrentAssets | 492.25M | 484.64M | 512.93M | 574.22M | 660.96M | 665.39M | 664.92M | 634.97M | 644.06M | 661.53M |
| otherAssets | - | - | - | - | 21872 | 29452 | 465.45K | 28753 | 14087 | - |
| totalAssets | 497.51M | 490.92M | 518.1M | 588.54M | 670.76M | 672.18M | 673.37M | 641.98M | 651.34M | 668.53M |
| totalPayables | - | 338.64K | 5.87M | 1.25M | 4.95M | 2.39M | 2.15M | 4.68M | 8.06M | - |
| accountPayables | - | 338.64K | 5.87M | 1.25M | 4.4M | 2M | 1.75M | 4.3M | 7.58M | - |
| otherPayables | - | - | - | - | 547.02K | 388.3K | 396.1K | 376.84K | 473.86K | - |
| accruedExpenses | 1.37M | - | 764.34K | 884.19K | - | - | - | - | - | 941.36K |
| shortTermDebt | 103.51M | 61.99M | 40.25M | 89.49M | - | - | - | - | 181.99K | 100.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -65894 | -557.42K | -102.96M | 1.67M | -116.97M | -111.78M | -181.99K | -238.14M |
| otherCurrentLiabilities | 69525 | 2.35M | -46.88M | 1.55M | -4.95M | -2.39M | -2.15M | -4.68M | -8.24M | -236.39M |
| totalCurrentLiabilities | 104.95M | 64.67M | 47.08M | 93.18M | 4.4M | 2M | 1.75M | 4.6M | 7.88M | 102.94M |
| longTermDebt | 97.6M | 97.6M | 177.38M | 226.13M | 244.56M | - | 255.93M | 248.98M | - | 137.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -177.38M | -88.93M | -244.56M | - | -255.93M | -248.98M | - | - |
| totalNonCurrentLiabilities | 97.6M | 97.6M | 137.2M | 137.2M | 137.2M | 325.37K | 137.2M | 137.2M | 181.99K | 137.2M |
| otherLiabilities | - | - | - | - | -137.2M | 258.72M | -137.2M | 112.03M | 238.8M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.55M | 162.27M | 184.28M | 230.38M | 4.4M | 261.05M | 1.75M | 253.83M | 246.87M | 240.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 349.38M | 354.84M | 359.59M | 362.94M | 362.87M | 362.8M | 362.8M | 362.8M | 365M | 371.43M |
| retainedEarnings | -54.42M | -26.2M | -25.77M | -4.78M | 58.38M | 48.34M | 52.33M | 2.1M | 2.3M | 3.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -16.58M | 13.01M | -8.77M | -50.51M | 28.15M | 11.22M | 43.58M | 1.42M | -3.32M | 48.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -176.03K | 141.31K | -134.97K | 2.02M | 228.58K | -278.36K | -41830 | 78048 | -361.49K | -97497 |
| accountsReceivables | -593.2K | -36526 | -27712 | 1.7M | 242.24K | 168.3K | -134.61K | 4085 | -31003 | -308.38K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 113.46K | -126.69K | -303.6K | 156.55K | 52067 | 3740 | 17395 | -3118 | -318.38K | 20168 |
| otherWorkingCapital | 398.46K | 304.53K | 196.34K | 162.28K | -65730 | -450.4K | 75388 | 77081 | -12111 | 190.71K |
| otherNonCashItems | 27.42M | 21.71M | 21.08M | 65.48M | 3.41M | 1.07M | -33.61M | 5.86M | 23.21M | -29.12M |
| netCashProvidedByOperatingActivities | 10.66M | 34.87M | 11.85M | 18.85M | 31.78M | 12.01M | 9.92M | 7.36M | 19.54M | 19.33M |
| investmentsInPropertyPlantAndEquipment | - | - | 2 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -157.63M | -257.02M | -129.33M | -198.75M | -49.1M | -85.93M | -101.05M | -197.88M | -119.02M | -66.97M |
| salesMaturitiesOfInvestments | 123.68M | 277.23M | 187.51M | 212.31M | 32.04M | 88.79M | 95.41M | 187.34M | 117M | 68.64M |
| otherInvestingActivities | - | - | - | - | 34.12M | -5.71M | - | - | - | - |
| netCashProvidedByInvestingActivities | -33.95M | 20.21M | 58.18M | 13.56M | 17.06M | -2.85M | -5.64M | -10.54M | -2.03M | 1.68M |
| netDebtIssuance | 41.52M | - | - | - | - | 325.37K | - | - | 181.99K | - |
| longTermNetDebtIssuance | 41.53M | -56249 | - | - | - | 325.37K | - | - | 181.99K | - |
| shortTermNetDebtIssuance | -4083 | - | - | - | - | - | - | -181.99K | - | - |
| netStockIssuance | - | -43.06M | -2.02M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.46M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -43.06M | -2.02M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -39.6M | -2.02M | - | - | - | - | - | - | - |
| netDividendsPaid | -18.39M | -13.54M | -14.91M | -16.78M | -17.78M | -15.21M | -16.71M | -17.96M | -20.76M | -22.13M |
| commonDividendsPaid | -18.39M | -13.54M | -14.91M | -18.31M | -17.78M | -15.21M | -16.71M | -17.96M | -20.76M | -22.13M |
| preferredDividendsPaid | - | - | - | 1.53M | - | - | - | - | - | - |
| otherFinancingActivities | - | 21.74M | -45.77M | -21.35M | -14M | 2.3M | 6.94M | 10.31M | 1.04M | -1.69M |
| netCashProvidedByFinancingActivities | 23.14M | -34.86M | -62.7M | -38.13M | -31.77M | -12.58M | -9.76M | -7.65M | -19.54M | -23.81M |
| 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 | 11.76M | 11.5M | 11.27M | 11.37M | 3.94M | 5.87M | 5.67M | 11.51M | 11.65M | 14.16M |
| costOfRevenue | - | 1.24M | - | 2.82M | 1.47M | 1.56M | 3.56M | - | 1.95M | 1.91M |
| grossProfit | 11.76M | 10.26M | 11.27M | 8.54M | 2.47M | 4.3M | 2.11M | 11.51M | 9.69M | 12.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -2.94 | - | - | - |
| generalAndAdministrativeExpenses | 1.77M | 1.36M | 1.32M | 1.5M | 775.43K | 818.11K | 1.8M | 1.92M | 1.02M | 993.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77M | 7.64M | 1.32M | 1.5M | 775.43K | 818.11K | 1.8M | 1.92M | 1.02M | 993.23K |
| otherExpenses | - | - | - | 33.4M | -2.5M | -5.73M | 26.42M | - | - | - |
| operatingExpenses | 1.77M | 7.64M | 1.32M | 1.5M | 5.76M | 6.68M | 41.43M | 30.13M | 980.95K | 25306 |
| costAndExpenses | 1.77M | -8.88M | 1.32M | 1.5M | 3.97M | 7.29M | 34.81M | 30.13M | -5.96M | 1.4M |
| netInterestIncome | -3.07M | -3.29M | -3.45M | -8.1M | -2.01M | -1.79M | -562.51K | 745.65K | 1.17M | 390.32K |
| interestIncome | -3.07M | - | - | - | 1.9M | 1.61M | 1.44M | 745.65K | 1.17M | 390.32K |
| interestExpense | - | - | - | 8.1M | 3.91M | 3.39M | 2.75M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 9.99M | 2.62M | 9.94M | 9.87M | 4.91M | 5.05M | -57.35M | 9.59M | 17.6M | 12.76M |
| ebit | 9.99M | 2.62M | 9.94M | 9.87M | 4.91M | 5.05M | -57.35M | 9.59M | 17.6M | 12.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.99M | 2.62M | 9.94M | 9.87M | -31370 | -1.43M | -57.35M | 9.59M | 17.6M | 12.76M |
| totalOtherIncomeExpensesNet | -25.7M | -3.5M | -4.19M | 4.66M | -8.86M | -9.88M | 26.2M | -28.95M | -1.1M | -1.12M |
| incomeBeforeTax | -15.7M | -875.49K | 5.75M | 7.26M | -3.95M | -4.82M | -31.15M | -19.36M | 16.5M | 11.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 5.08M | 5.25M |
| netIncomeFromContinuingOperations | -15.7M | -875.49K | 5.75M | 7.26M | -3.95M | -4.82M | -31.15M | -19.36M | 8.25M | 5.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 8.25M | 5.82M |
| netIncome | -15.7M | -875.49K | 5.75M | 7.26M | -3.95M | -4.82M | -31.15M | -19.36M | 16.5M | 11.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.7M | -875.49K | 5.75M | 7.26M | -3.95M | -4.82M | -31.15M | -19.36M | 16.5M | 11.65M |
| eps | -0.61 | -0.03 | 0.22 | 0.28 | -0.15 | -0.18 | -1.17 | -0.74 | 0.62 | 0.44 |
| 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 | - | - | - | -2.45M | -7.65M | 83672 | - | - | 7344 | 288.91K |
| shortTermInvestments | - | 12.86M | 2.73M | 2.45M | 7.65M | - | -149.71M | - | - | - |
| cashAndShortTermInvestments | 2.9M | 12.86M | 2.73M | 2.45M | 7.65M | 83672 | -149.71M | - | 7344 | 288.91K |
| netReceivables | 5.26M | 8.82M | 5.93M | 8.58M | 4.85M | 4.71M | 13.68M | 6.92M | 9.77M | 6.37M |
| accountsReceivables | 5.26M | - | 5.93M | - | - | - | 13.68M | 6.92M | - | - |
| otherReceivables | - | 8.82M | - | 8.58M | 4.85M | 4.71M | - | - | 9.77M | 6.37M |
| inventory | - | - | -2.73M | - | - | - | 164.03M | - | - | - |
| prepaids | - | - | 37695 | 8022 | 19762 | 7428 | 28220 | 1992.0 | 21872 | 2494 |
| otherCurrentAssets | -2.9M | -21.68M | 312K | -11.03M | 305K | 707K | 612K | -6.92M | 1494 | 307K |
| totalCurrentAssets | 5.26M | 8.82M | 6.28M | 8.58M | 5.17M | 4.79M | 14.32M | 6.92M | 9.78M | 6.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 341.13M | 367.54M | 484.64M | 488.19M | 505.28M | 535.46M | 424.51M | 641.14M | 660.96M | 666.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 151.12M | 500.08M | 490.88M | 2.45M | 7.65M | -535.46M | 149.71M | -641.14M | -660.96M | -666.98M |
| totalNonCurrentAssets | 492.25M | 500.08M | 484.64M | 490.64M | 512.93M | 535.46M | 574.22M | 641.14M | 660.96M | 666.98M |
| otherAssets | - | 500.08M | - | - | - | 714.43K | - | 1992 | 21872 | 309.49K |
| totalAssets | 497.51M | 500.08M | 490.92M | 499.23M | 518.1M | 540.96M | 588.54M | 648.06M | 670.76M | 673.95M |
| totalPayables | - | 5.04M | 338.64K | 6.47M | 5.87M | 1.89M | 1.25M | 2.67M | 4.95M | 2.34M |
| accountPayables | - | 4.68M | 338.64K | 6.47M | 5.87M | 1.34M | 1.25M | 2.26M | 4.4M | 1.79M |
| otherPayables | - | - | - | - | - | 552.48K | - | 403.71K | 547.02K | 552.68K |
| accruedExpenses | 1.37M | - | - | 759.34K | 764.34K | - | 884.19K | - | - | - |
| shortTermDebt | 103.51M | 4178 | 61.99M | 61.99M | 40.25M | - | 89.49M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 61.98M | -65894 | -54.59M | -557.42K | -113.17M | -102.96M | -120.45M |
| otherCurrentLiabilities | 69525 | -4178 | 2.35M | -69.21M | -46.88M | -1.89M | 1.55M | -2.67M | -4.95M | -2.34M |
| totalCurrentLiabilities | 104.95M | 5.04M | 64.67M | 70.57M | 47.08M | 1.34M | 93.18M | 2.26M | 4.4M | 2.08M |
| longTermDebt | 97.6M | 175.72M | 97.6M | 159.58M | 177.38M | 193.13M | 226.13M | 137.2M | 244.56M | 257.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -175.72M | - | -159.58M | -177.38M | - | -88.93M | - | -244.56M | - |
| totalNonCurrentLiabilities | 97.6M | 175.74M | 97.6M | 97.6M | 137.2M | 1.34M | 137.2M | 2.26M | 137.2M | 137.2M |
| otherLiabilities | - | 180.78M | - | - | - | 192.35M | - | 250.78M | 107.91M | 120.82M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.55M | 180.78M | 162.27M | 168.17M | 184.28M | 195.04M | 230.38M | 255.3M | 249.51M | 260.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 349.38M | 354.84M | 354.84M | 356.26M | 359.59M | 363.03M | 362.94M | 362.94M | 362.87M | 362.8M |
| retainedEarnings | -54.42M | -35.55M | -26.2M | -25.2M | -25.77M | -17.1M | -4.78M | 29.82M | 58.38M | 51.07M |
| 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 | -15.7M | -875.49K | 5.75M | 7.26M | -3.95M | -4.82M | -31.15M | -19.36M | 16.5M | 11.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -62110 | -113.92K | -32798 | 174.11K | -38609 | -96362 | 2.05M | -30146 | -105.2K | 333.78K |
| accountsReceivables | -423.29K | -169.91K | -230.26K | 193.73K | 84468 | -112.18K | 1.62M | 81418 | 31397 | 210.84K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31722 | 81743 | -164.45K | -88936 | -13218 | -290.38K | 156.55K | - | 71454 | -19387 |
| otherWorkingCapital | 361.18K | -25750 | 361.91K | -19624 | -109.86K | 306.2K | 273.85K | -111.56K | -208.05K | 142.32K |
| otherNonCashItems | 368.7K | 5.86M | 429.86K | 21.28M | 8.15M | 12.93M | 45.04M | 20.44M | -7M | -1.09M |
| netCashProvidedByOperatingActivities | -15.4M | 4.87M | 6.15M | 28.72M | 4.24M | 7.61M | 17.81M | 1.04M | 9.49M | 11.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -203.88M | 46.25M | -62.1M | -389.82M | -59.3M | -70.03M | -198.75M | - | -27.43M | -21.68M |
| salesMaturitiesOfInvestments | 80.22M | 43.46M | 63.78M | 426.89M | 75.42M | 112.09M | 212.31M | - | 22.07M | 9.97M |
| otherInvestingActivities | 92.5M | -92.5M | 1.68M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -31.16M | -2.79M | 3.36M | 37.07M | 16.12M | 42.06M | 13.56M | - | 5.36M | 11.7M |
| netDebtIssuance | 25.39M | 16.13M | 4.65M | - | -15.69M | -30.08M | - | - | -13.09M | -908.87K |
| longTermNetDebtIssuance | 25.39M | 16.13M | 4.65M | - | -15.75M | -29.52M | - | - | -13.09M | -583.5K |
| shortTermNetDebtIssuance | 1450 | -5533 | 4174 | - | 63016 | -557.42K | - | - | - | -325.37K |
| netStockIssuance | - | - | - | -6.93M | -2.02M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -6.93M | -2.02M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -6.93M | -2.02M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.99M | -8.39M | -8.16M | -5.38M | -6.97M | -7.94M | -7.66M | -9.12M | -9.12M | -8.66M |
| commonDividendsPaid | -9.99M | -8.39M | -8.16M | -5.38M | -3.49M | -3.97M | -9.19M | -9.12M | -4.56M | -4.33M |
| preferredDividendsPaid | - | - | - | - | -3.49M | -3.97M | 1.53M | - | -4.56M | -4.33M |
| otherFinancingActivities | - | - | -2.33M | -45.75M | - | - | -29.42M | 8.07M | 11.1M | - |
| netCashProvidedByFinancingActivities | 15.4M | 7.74M | -5.83M | -29.03M | -24.67M | -38.02M | -37.08M | -1.05M | -22.2M | -9.57M |