Is CCA Industries, Inc. (CAWW) a Buy, Sell, or Hold?
OTC : CAWW
CCA Industries, Inc. — Financials
$0.45 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.54K
- Market Capitalization
- $3.4M
- P/E Ratio
- -42.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.72
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
CAWW Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.92M | 7.74M | 10.49M | 12.84M | 13.83M | 14.11M | 17.13M | 16.6M | 19.81M | 19.61M |
| costOfRevenue | 2.33M | -6.49M | 4.08M | 4.97M | 6.41M | 5.49M | 6.45M | 6.53M | 7.45M | 8.16M |
| grossProfit | 3.59M | 14.23M | 6.41M | 7.86M | 7.42M | 8.62M | 10.68M | 10.06M | 12.37M | 11.45M |
| researchAndDevelopmentExpenses | 16322 | 38702 | 11714 | 27290 | 60250 | 138.83K | 267.6K | 62989 | 58920 | 46382 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 7.87M | 7.05M | 7.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.59M | 1.77M | 1.22M |
| sellingGeneralAndAdministrativeExpenses | 4.19M | 6.45M | 9.07M | 7.81M | 8.39M | 8.2M | 9.41M | 9.46M | 8.82M | 8.65M |
| otherExpenses | - | - | - | - | - | - | - | -11254 | -12000 | -12000 |
| operatingExpenses | 4.21M | 6.49M | 9.08M | 7.83M | 8.45M | 8.34M | 9.68M | 9.51M | 8.87M | 8.69M |
| costAndExpenses | 6.53M | - | 13.16M | 12.81M | 14.87M | 13.83M | 16.13M | 16.04M | 16.32M | 16.85M |
| netInterestIncome | -147.43K | -113K | -194.5K | -76500 | -105.14K | -261.84K | - | -488.3K | -505.87K | -591.69K |
| interestIncome | - | - | - | - | 105.25 | - | - | - | - | 50 |
| interestExpense | 147.43K | 113K | 194.5K | 76577 | 105.24K | 261.84K | 249.08K | 488.3K | 505.87K | 591.74K |
| depreciationAndAmortization | 3749 | 6070 | 5204 | 251.62K | 472.41K | 506.01K | 46483 | 49199 | 84641 | 81845 |
| ebitda | -607.44K | -1.7M | -259.14K | 283.35K | -247.46K | 796.99K | 1.05M | 599.86K | 3.6M | 2.81M |
| ebit | -611.18K | -1.7M | -264.35K | 31730 | -719.87K | 290.98K | 1M | 546.8K | 3.51M | 2.73M |
| nonOperatingIncomeExcludingInterest | - | 9.44M | 71953 | - | -315.99K | -9930 | -7330 | 3860 | 1070 | 30993 |
| operatingIncome | -611.18K | 7.74M | -2.67M | 31731 | -1.04M | 281.05K | 994.88K | 550.66K | 3.51M | 2.77M |
| totalOtherIncomeExpensesNet | -147.43K | -9.55M | -10.87M | -76580 | 210.74K | -251.91K | -241.74K | -492.16K | -506.94K | -622.73K |
| incomeBeforeTax | -758.61K | -1.82M | -386.89K | -44850 | -825.12K | 29136 | 753.14K | 58502 | 3M | 2.14M |
| incomeTaxExpense | 7186 | 4.3M | 35976 | 9169 | -228.77K | 156.61K | 198.68K | 3.38M | 1.17M | 948.53K |
| netIncomeFromContinuingOperations | -765.8K | -6.12M | -422.87K | -54017 | -596.35K | -127.48K | 554.46K | -3.32M | 1.83M | 1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -11474 |
| netIncome | -765.8K | -6.12M | -422.87K | -54017 | -596.35K | -127.48K | 554.46K | -3.32M | 1.83M | 1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -765.8K | -6.12M | -422.87K | -54017 | -596.35K | -127.48K | 554.46K | -3.32M | 1.83M | 1.18M |
| eps | -0.1 | -0.81 | -0.06 | -0.01 | -0.08 | -0.02 | 0.07 | -0.45 | 0.26 | 0.17 |
| date | 2025-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45850 | 765.19K | 179.66K | 553.43K | 116.41K | 188.59K | 373.63K | 140.24K | 309.28K | 509.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45850 | 765.19K | 179.66K | 553.43K | 116.41K | 188.59K | 373.63K | 140.24K | 309.28K | 509.88K |
| netReceivables | 325.52K | 845.22K | 1.11M | 1.5M | 1.84M | 2.31M | 2.6M | 2.59M | 2.15M | 2.11M |
| accountsReceivables | 325.52K | 845.22K | 1.11M | 1.5M | 1.84M | 2.31M | 2.6M | 2.59M | 2.15M | 2.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.3M | 1.66M | 3.34M | 2M | 2.79M | 3.24M | 3.31M | 1.88M | 2.35M | 3.24M |
| prepaids | - | - | - | - | - | - | 614.06K | 680.15K | 510.21K | 767.15K |
| otherCurrentAssets | 258.34K | 222.66K | 211.3K | 107.56K | 257.7K | 341.48K | 614.06K | - | 2.66M | 3.02M |
| totalCurrentAssets | 1.93M | 3.49M | 4.85M | 4.16M | 5M | 6.08M | 6.9M | 7.36M | 7.46M | 8.88M |
| propertyPlantEquipmentNet | 2017 | 8666 | 13713 | 260.88K | 741.73K | 66973 | 84595 | 140.93K | 235.2K | 205.03K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.2M | 1.21M | 1.96M | 1.95M | 2.26M | - | 436.57K | 432.32K | 433.78K | 434.17K |
| goodwillAndIntangibleAssets | 1.2M | 1.21M | 1.96M | 1.95M | 2.26M | - | 436.57K | 432.32K | 433.78K | 434.17K |
| longTermInvestments | - | -1.21M | - | - | - | - | 148.45K | 133.32K | 259.59K | - |
| taxAssets | 1.69M | 5.98M | 5.94M | 5.94M | 5.71M | 5.91M | 6.15M | 7.42M | 8.42M | 9.2M |
| otherNonCurrentAssets | 3285 | 1.7M | 358.42K | 370.15K | 373.79K | 1.04M | 436.74K | 436.82K | 430.54K | 430.54K |
| totalNonCurrentAssets | 2.89M | 7.69M | 8.26M | 8.52M | 9.09M | 7.01M | 7.26M | 8.57M | 9.77M | 10.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.83M | 11.18M | 13.11M | 12.68M | 14.09M | 13.09M | 14.15M | 15.93M | 17.24M | 19.15M |
| totalPayables | 1.21M | 1.48M | 1.38M | 1.9M | 1.2M | 1.92M | 2.38M | 1.98M | 5.64M | 4.28M |
| accountPayables | 1.21M | 1.48M | 1.38M | 1.9M | 1.2M | 1.92M | 2.38M | 1.98M | 5.62M | 4.28M |
| otherPayables | 1993 | - | - | - | - | - | - | - | 20000 | - |
| accruedExpenses | - | - | - | - | - | - | - | 400.17K | - | - |
| shortTermDebt | 864.06K | 61030 | 1.71M | 429.52K | 1.95M | 375K | 1.51M | 2.02M | 3.28M | 3.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 3721 | 9531 |
| taxPayables | - | - | - | - | - | - | - | - | 20000 | - |
| deferredRevenue | - | - | - | 202.95K | - | - | -2.38M | -1.98M | - | -4.28M |
| otherCurrentLiabilities | - | - | - | - | 424.6K | 591.49K | 771.59K | 1.23M | -3721 | 3.36M |
| totalCurrentLiabilities | 2.07M | 1.54M | 3.09M | 2.53M | 3.58M | 2.89M | 4.67M | 5.63M | 8.92M | 11.36M |
| longTermDebt | - | - | - | 217.9K | - | 468.75K | 843.75K | - | - | 16199 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 267.43K | - | - | - | - | 16199 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 147.85K | 147.85K | 146.75K | 147.85K | 302.13K | 343.39K | 389.37K | 411.98K | 1.37M |
| totalNonCurrentLiabilities | - | 147.85K | 147.85K | 364.65K | 415.29K | 770.88K | 1.19M | 389.37K | 411.98K | 1.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 267.43K | - | - | - | 3721 | 25730 |
| totalLiabilities | 2.07M | 1.69M | 3.23M | 2.89M | 4M | 3.66M | 5.85M | 6.02M | 9.33M | 12.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 175K | 165K | 160K | 155K | 155K | - | - | - | - | - |
| commonStock | 75617 | 75617 | 75617 | 75617 | 75317 | 75317 | 74567 | 70067 | 70067 | 70067 |
| retainedEarnings | -5.4M | 1.48M | 1.9M | 1.96M | 2.55M | 2.68M | 2.13M | 5.45M | 3.62M | 2.44M |
| additionalPaidInCapital | 7.91M | - | - | - | - | 6.67M | 6.1M | 4.39M | 4.22M | 3.88M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -765.8K | -6.12M | -422.87K | -54017 | -596.35K | -127.48K | 554.46K | -3.32M | 1.83M | 1.18M |
| depreciationAndAmortization | 3749 | 6070 | 5204 | 251.62K | 472.41K | 506.01K | 46483 | 49199 | 84641 | 81845 |
| deferredIncomeTax | - | 4.29M | -42149 | 7319 | -230.14K | 192.37K | 242.68K | 3.35M | 1.06M | 890.46K |
| stockBasedCompensation | 39210 | 79234 | - | - | - | - | - | 290.73K | 167.12K | 338.54K |
| changeInWorkingCapital | 560.22K | 5235 | 2.15M | -1.81M | 1.69M | 80284 | -121.24K | -1.89M | -2.18M | -1.91M |
| accountsReceivables | 243.21K | 278.66K | 268.55K | 388.52K | 338.45K | 481.2K | 209.08K | -16928 | -428.66K | -73128 |
| inventory | 379.51K | -26470 | 1.69M | -1.35M | 790.74K | 445.86K | 77522 | -1.43M | 468.65K | 889.32K |
| accountsPayables | -234.49K | -41278 | 102.42K | -515.9K | 267.05K | -930.57K | -680.42K | -442.1K | -2.04M | -2.03M |
| otherWorkingCapital | 171.99K | -205.67K | 94318 | -332.98K | 289.02K | 83788 | 272.58K | 80 | -175.22K | -701.22K |
| otherNonCashItems | 36190 | 241.08K | -1.9M | -91421 | -343.05K | -151.53K | 387.95K | 255.57K | 183.02K | 167.05K |
| netCashProvidedByOperatingActivities | -126.43K | -1.49M | -207.67K | -1.69M | 988.12K | 499.66K | 1.11M | -1.27M | 1.15M | 744.28K |
| investmentsInPropertyPlantAndEquipment | - | -3172 | -2019 | -8220 | -522.57K | -1.21M | -33144 | -29976 | -54833 | -113.7K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 500 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 101.02K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.5M | - | 706.16K | 54987 | - | -4.39 | - | 500 |
| netCashProvidedByInvestingActivities | - | 97846 | 2.5M | -8220 | 183.59K | -1.16M | -33144 | -29976 | -54833 | -113.2K |
| netDebtIssuance | 142.17K | 660.86K | -1.65M | 1.33M | -734.31K | 586.95K | -1.51M | 337.12K | -1.27M | -831.68K |
| longTermNetDebtIssuance | - | 660.86K | -214.98K | -165K | -88763 | -58600 | -1.51M | 1.22M | -3722 | -409.57K |
| shortTermNetDebtIssuance | 142.17K | - | -1.43M | 1.49M | -645.55K | 645.55K | - | -881.63K | -1.26M | 3.28M |
| netStockIssuance | - | - | - | - | 60000 | - | 247.5K | - | - | - |
| netCommonStockIssuance | - | - | - | - | 60000 | - | 247.5K | - | - | - |
| commonStockIssuance | - | - | - | - | 60000 | - | 247.5K | 1.43M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -59142 | - | -60385 | - | - | 1.19M | - | - |
| netCashProvidedByFinancingActivities | 142.17K | 660.86K | -1.7M | 1.33M | -734.7K | 586.95K | -1.26M | 1.53M | -1.27M | -831.68K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.23M | 1.51M | 1.25M | 1.42M | 1.59M | 1.67M | 1.64M | 1.76M | 2.21M | 2.13M |
| costOfRevenue | 369.58K | 449.7K | 799.31K | 466.23K | 545.77K | 516.68K | -1.65M | 564.45K | 692.45K | 691.75K |
| grossProfit | 859.87K | 1.07M | 455.2K | 950.32K | 1.04M | 1.15M | 3.29M | 1.19M | 1.52M | 1.44M |
| researchAndDevelopmentExpenses | 4501 | 3464 | 3373 | 2677 | 1762 | 8510 | 8309 | 6981 | 4182 | 19230 |
| generalAndAdministrativeExpenses | - | 982.89K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 193.21K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 1.18M | 1.1M | 1.01M | 970.5K | 1.1M | 1.64M | 1.58M | 1.51M | 1.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03M | 1.18M | 1.11M | 1.02M | 972.27K | 1.11M | 1.65M | 1.59M | 1.52M | 1.73M |
| costAndExpenses | 1.4M | 1.63M | 1.91M | 1.48M | 1.52M | 1.63M | - | 2.16M | 2.21M | 2.42M |
| netInterestIncome | -23395 | -35335 | -50266 | -33424 | -33933 | -29804 | -27414 | -28004 | -28630 | -28951 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23395 | 35335 | 50266 | 33424 | 33933 | 29804 | 27414 | 28004 | 28630 | 28951 |
| depreciationAndAmortization | 416 | 416 | 745 | 1134 | 1143 | 728 | 1529 | 1530 | 1530 | 1480 |
| ebitda | -165.18K | 1.08M | -651.03K | -65317 | 68676 | 40209 | -1.01M | -399.18K | 1831 | -288.5K |
| ebit | -165.6K | 1.08M | -651.77K | -66451 | 67533 | 39481 | -1.01M | -400.7K | 301 | -289.98K |
| nonOperatingIncomeExcludingInterest | - | -1.19M | - | - | - | - | 2.65M | - | - | - |
| operatingIncome | -165.6K | -114.5K | -651.77K | -66451 | 67533 | 39481 | 1.64M | -400.7K | 301 | -289.98K |
| totalOtherIncomeExpensesNet | -27303 | 1.16M | -50266 | -33424 | -33933 | -29804 | -2.68M | -28004 | -28630 | -28950 |
| incomeBeforeTax | -192.9K | 1.04M | -702.04K | -99875 | 33600 | 9677 | -1.04M | -428.71K | -28329 | -318.93K |
| incomeTaxExpense | -27227 | 153.36K | 168.61K | -188.04K | 30671 | -4054 | 4.36M | 16169 | -3908 | -73520 |
| netIncomeFromContinuingOperations | -165.67K | 888.83K | -870.65K | 88167 | 2929 | 13731 | -5.41M | -444.88K | -24421 | -245.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -165.67K | 888.83K | -870.65K | 88167 | 2929 | 13731 | -5.41M | -444.88K | -24421 | -245.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.67K | 888.83K | -870.65K | 86173 | 2863 | 13429 | -5.41M | -444.88K | -24421 | -245.41K |
| eps | -0.02 | 0.12 | -0.12 | 0.01 | 0.0 | 0.0 | -0.72 | -0.06 | -0.0 | -0.03 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47019 | 717.79K | 45850 | 83513 | 138.16K | 80652 | 154.51K | 105.1K | 401K | 765.19K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47019 | 717.79K | 45850 | 83513 | 138.16K | 80652 | 154.51K | 105.1K | 401K | 765.19K |
| netReceivables | 436.55K | 417.15K | 325.52K | 551.92K | 536.85K | 441.62K | 543.36K | 563.52K | 615.95K | 845.22K |
| accountsReceivables | 436.55K | 417.15K | 325.52K | 551.92K | 536.85K | 441.62K | 543.36K | 563.52K | 615.95K | 845.22K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.18M | 1.12M | 1.3M | 1.79M | 1.56M | 1.61M | 1.89M | 2.09M | 1.66M | 1.66M |
| prepaids | - | 325.02K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 249.52K | - | 258.34K | 280.86K | 383.89K | 290.69K | 677.79K | 700.48K | 680.48K | 222.66K |
| totalCurrentAssets | 1.91M | 2.58M | 1.93M | 2.71M | 2.62M | 2.42M | 3.27M | 3.46M | 3.36M | 3.49M |
| propertyPlantEquipmentNet | 1185 | 1601 | 2017 | 2761 | 3895 | 5038 | 7296 | 8827 | 10357 | 8666 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.23M | 1.23M | 1.23M | 1.21M |
| goodwillAndIntangibleAssets | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.23M | 1.23M | 1.23M | 1.21M |
| longTermInvestments | - | - | - | - | - | - | - | -1.23M | - | -1.21M |
| taxAssets | 1.56M | 1.53M | 1.69M | 1.85M | 1.66M | 1.69M | 6.05M | 6.06M | 6.05M | 5.98M |
| otherNonCurrentAssets | - | - | 3285 | 8213 | 13143 | 18073 | 227.93K | 1.46M | 486.66K | 1.7M |
| totalNonCurrentAssets | 2.77M | 2.74M | 2.89M | 3.07M | 2.88M | 2.92M | 7.51M | 7.53M | 7.78M | 7.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.68M | 5.32M | 4.83M | 5.78M | 5.5M | 5.34M | 10.78M | 10.99M | 11.14M | 11.18M |
| totalPayables | 907.91K | 1.1M | 1.21M | 1.3M | 1.15M | 1.2M | 1.29M | 1.49M | 1.46M | 1.48M |
| accountPayables | 907.91K | 1.1M | 1.21M | 1.3M | 1.15M | 1.2M | 1.29M | 1.49M | 1.46M | 1.48M |
| otherPayables | - | 2839 | 1993 | 1059 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 267.6K | 571.56K | 864.06K | 857.73K | 829.72K | 623.78K | 646.6K | 235.83K | 268.36K | 61030 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2839 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.18M | 1.67M | 2.07M | 2.16M | 1.98M | 1.82M | 1.94M | 1.73M | 1.73M | 1.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 147.85K | 147.85K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 147.85K | 147.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18M | 1.67M | 2.07M | 2.16M | 1.98M | 1.82M | 1.94M | 1.73M | 1.88M | 1.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 180K | 175K | 175K | 175K | 175K | 175K | 170K | 170K | 170K | 165K |
| commonStock | 75617 | 75617 | 75617 | 75617 | 75617 | 75617 | 75617 | 75617 | 75617 | 75617 |
| retainedEarnings | -4.68M | -4.52M | -5.4M | -4.53M | -4.62M | -4.62M | 766.86K | 1.21M | 1.24M | 1.48M |
| additionalPaidInCapital | 7.93M | 7.91M | 7.91M | 7.9M | 7.9M | 7.89M | 7.83M | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -165.67K | 888.83K | -870.65K | 88167 | 2929 | 13731 | -5.41M | -444.88K | -24421 | -245.41K |
| depreciationAndAmortization | 416 | 416 | 745 | 1134 | 1143 | 728 | 1529 | 1530 | 1530 | 1480 |
| deferredIncomeTax | -28346 | 151.41K | 167.68K | -192.66K | 29855 | -4872 | 4.36M | 10499 | -4788 | -74476 |
| stockBasedCompensation | - | 5115 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -195.56K | -84489 | 650K | 9547 | -192.74K | 93414 | 588.82K | 42798 | -369.92K | -256.47K |
| accountsReceivables | -19609 | -91498 | 228.2K | -16173 | -95538 | 126.73K | -24625 | 20501 | 51763 | 231.02K |
| inventory | -57596 | 180.24K | 491.35K | -231.47K | 45384 | 74241 | 211.81K | 200.7K | -431.2K | -7769 |
| accountsPayables | -191.02K | -107.4K | -93009 | 153.11K | -49386 | -245.2K | 152.19K | -201.09K | 29517 | -21895 |
| otherWorkingCapital | 72659 | -65836 | 23459 | 104.08K | -93198 | 137.64K | 249.46K | 22690 | -19994 | -457.82K |
| otherNonCashItems | 8765 | -1.19M | 25738 | 11157 | 10375 | 28154 | 251.9K | 28686 | 33205 | 6530 |
| netCashProvidedByOperatingActivities | -380.4K | -227.59K | -26490 | -82655 | -148.44K | 131.16K | -199.68K | -361.36K | -364.39K | -568.35K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 5 | - | -3172 |
| acquisitionsNet | -3908 | 1.19M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -5 | 101.02K | - |
| netCashProvidedByInvestingActivities | -3908 | 1.19M | - | - | - | - | - | - | 101.02K | -3172 |
| netDebtIssuance | -303.97K | -292.5K | 6327 | 28005 | 205.95K | -98107 | 75282 | 410.77K | -32532 | 207.33K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -303.97K | -292.5K | 6327 | 28005 | 205.95K | -98107 | 75282 | 410.77K | -32532 | 207.33K |
| netStockIssuance | 17500 | - | -17500 | - | - | 17500 | - | - | - | - |
| netCommonStockIssuance | 17500 | - | -17500 | - | - | 17500 | - | - | - | - |
| commonStockIssuance | 17500 | - | -17500 | - | - | 17500 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -286.47K | -292.5K | -11173 | 28005 | 205.95K | -80607 | 75282 | 410.77K | -32532 | 207.33K |