Is CeoTronics AG (CEK.DE) a Buy, Sell, or Hold?
XETRA : CEK.DE
CeoTronics AG — Financials
$10.5 EUR
-$0.08 (-0.76%)
- Volume
- 6.29K
- Average Volume
- 19.83K
- Market Capitalization
- $83.79M
- P/E Ratio
- 10.71
- Dividend Yield
- 1.90%
- Price Target
- Year High
- $16.70
- Year Low
- $8.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $10.15
CEK.DE Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.8M | 29.63M | 30.08M | 29.12M | 26.56M | 24.5M | 16.92M | 17.64M | 19.65M | 17.52M |
| costOfRevenue | 33M | 15.78M | 15.59M | 14.83M | 13.96M | 13.33M | 9.27M | 10.33M | 10.64M | 9.64M |
| grossProfit | 22.79M | 13.85M | 14.49M | 14.29M | 12.6M | 11.17M | 7.65M | 7.32M | 9.01M | 7.89M |
| researchAndDevelopmentExpenses | 5M | 3.64M | 3.82M | 3.6M | 2.75M | 2.18M | 1.54M | 1.76M | 1.65M | 2.5M |
| generalAndAdministrativeExpenses | 2.98M | 2.38M | 2.18M | 2.14M | 1.76M | 1.59M | 1.32M | 1.43M | 1.37M | 1.47M |
| sellingAndMarketingExpenses | 6.62M | 5.47M | 5.37M | 5.22M | 4.77M | 5.06M | 4.53M | 4.76M | 4.82M | 4.82M |
| sellingGeneralAndAdministrativeExpenses | 9.61M | 7.86M | 7.56M | 7.36M | 6.52M | 6.65M | 5.85M | 6.18M | 6.19M | 6.29M |
| otherExpenses | -319K | -273K | -488K | - | - | -167K | -346K | -119K | -266K | -8000 |
| operatingExpenses | 14.28M | 11.22M | 10.89M | 10.96M | 9.27M | 8.67M | 7.04M | 7.83M | 7.58M | 8.56M |
| costAndExpenses | 47.29M | 27M | 26.48M | 25.8M | 23.23M | 21.99M | 16.31M | 18.16M | 18.22M | 18.2M |
| netInterestIncome | -874K | -610K | -320K | -236K | -265K | -311K | -224K | -180K | -185K | -203K |
| interestIncome | 22000 | 1000 | - | - | - | - | - | - | 50000 | - |
| interestExpense | 896K | 611K | 320K | 236K | 265K | 311K | 224K | 180K | 167K | 203K |
| depreciationAndAmortization | 1.62M | 1.38M | 1.39M | 1.21M | 1.09M | 840K | 525K | 521K | 544K | 578K |
| ebitda | 9.43M | 3.92M | 5.27M | 4.89M | 4.33M | 3.34M | 1.13M | 16000 | 2.04M | -100000 |
| ebit | 7.81M | 2.54M | 3.88M | 3.68M | 3.24M | 2.5M | 608K | -489K | 1.5M | -678K |
| nonOperatingIncomeExcludingInterest | 696K | -123K | 43000 | -14000 | 36000 | -3000 | -87000 | -60000 | -61000 | -4000 |
| operatingIncome | 8.51M | 2.63M | 3.6M | 3.33M | 3.35M | 2.5M | 608K | -505K | 1.44M | -678K |
| totalOtherIncomeExpensesNet | -1.57M | -700K | 16000 | 116K | -301K | -241K | -190K | -159K | -117K | -184K |
| incomeBeforeTax | 6.94M | 1.93M | 3.61M | 3.44M | 3.05M | 2.26M | 417K | -669K | 1.31M | -862K |
| incomeTaxExpense | 2.2M | 680K | 1.08M | 939K | 949K | 626K | 735K | -452K | 57000 | -258K |
| netIncomeFromContinuingOperations | 4.74M | 1.25M | 2.53M | 2.51M | 2.1M | 1.64M | -318K | -212K | 1.25M | -604K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | 4.74M | 1.25M | 2.53M | 2.51M | 2.1M | 1.64M | -318K | -212K | 1.25M | -604K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.74M | 1.25M | 2.53M | 2.51M | 2.1M | 1.64M | -318K | -212K | 1.25M | -598K |
| eps | 0.6 | 0.18 | 0.38 | 0.38 | 0.32 | 0.25 | -0.05 | -0.03 | 0.19 | -0.09 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.76M | 692K | 1.44M | 190K | 105K | 300K | 268K | 228K | 181K | 363K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 692K | 1.44M | 190K | 105K | 300K | 268K | 228K | 181K | 363K |
| netReceivables | 5.65M | 8.14M | 1.46M | 2.39M | 1.35M | 3.44M | 2.91M | 3M | 3.2M | 3.28M |
| accountsReceivables | 5.3M | 8.14M | 1.46M | 2.39M | 1.35M | 3.44M | 2.91M | 3M | 3.2M | 3.12M |
| otherReceivables | 351K | - | - | - | - | - | - | - | - | 156K |
| inventory | 18.72M | 21.72M | 13.1M | 12.28M | 9.3M | 8.77M | 6.62M | 6.35M | 5.97M | 6.16M |
| prepaids | 427K | - | - | - | - | - | - | - | 158K | - |
| otherCurrentAssets | 236K | 238K | 416K | 989K | 402K | 433K | 188K | 372K | 313K | 118K |
| totalCurrentAssets | 29.8M | 30.8M | 16.42M | 15.85M | 11.16M | 12.94M | 9.98M | 9.94M | 9.67M | 9.77M |
| propertyPlantEquipmentNet | 8.64M | 7.6M | 7.43M | 7.2M | 6.95M | 5.49M | 5.19M | 5.48M | 5.59M | 5.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.17M | 5.22M | 5.29M | 5.57M | 5.76M | 5.07M | 3.57M | 2.03M | 1.4M | 3.05M |
| goodwillAndIntangibleAssets | 4.17M | 5.22M | 5.29M | 5.57M | 5.76M | 5.07M | 3.57M | 2.03M | 1.4M | 3.05M |
| longTermInvestments | - | - | - | - | - | 10.49M | 8.16M | 6.22M | 6.11M | 5.25M |
| taxAssets | - | - | - | - | - | 67000 | 606K | 1.3M | 882K | 887K |
| otherNonCurrentAssets | - | 196K | 226K | 128K | 149K | -10.56M | -8.77M | -7.51M | -6.99M | -6.14M |
| totalNonCurrentAssets | 12.81M | 13.02M | 12.94M | 12.9M | 12.85M | 10.56M | 8.77M | 7.51M | 6.99M | 6.14M |
| otherAssets | - | - | - | - | - | 714K | 2.3M | 3.07M | 2.28M | 2.04M |
| totalAssets | 42.6M | 43.82M | 29.36M | 28.75M | 24.02M | 24.21M | 21.05M | 20.53M | 18.94M | 17.94M |
| totalPayables | 1.74M | 2.56M | 1.86M | 1.7M | 1.2M | 1.89M | 1.19M | 855K | 1.02M | 1.05M |
| accountPayables | 1.51M | 1.63M | 1.38M | 1.36M | 1.03M | 1.89M | 1.19M | 855K | 1.02M | 676K |
| otherPayables | 232K | 925K | 473K | 338K | 170K | - | - | - | - | 756K |
| accruedExpenses | - | - | 1.84M | 1.94M | - | 294K | 959K | 833K | 1.21M | 1.02M |
| shortTermDebt | 4.51M | 15.54M | 4.1M | 4.22M | 1.97M | 6.01M | 5.35M | 3.88M | 2.43M | 2.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -249K | -432K | -125K | -59000 | -480K |
| taxPayables | 232K | 925K | 473K | 338K | 170K | 270K | 411K | 312K | 340K | 378K |
| deferredRevenue | - | - | 384K | 677K | 458K | 519K | 432K | 125K | 59000 | 102K |
| otherCurrentLiabilities | -4.28M | 402K | -5.98M | -2.18M | -51000 | 6000 | 32000 | 462K | 111K | -325K |
| totalCurrentLiabilities | 1.97M | 18.5M | 2.21M | 6.36M | 3.57M | 8.47M | 7.97M | 6.16M | 4.83M | 4.29M |
| longTermDebt | 2.52M | 2.83M | 2.19M | 2.89M | 3.85M | - | 2.49M | 3.31M | 2.63M | 3.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.11M | 2.47M | 3.29M | 2.55M | 3.16M |
| deferredTaxLiabilitiesNonCurrent | 2.38M | 1.56M | 958K | 1.83M | 898K | 27000 | 25000 | 24000 | 84000 | 84000 |
| otherNonCurrentLiabilities | 2.72M | 1.04M | 2.27M | 1.96M | 1.43M | - | 246K | 300K | 169K | 223K |
| totalNonCurrentLiabilities | 7.62M | 5.43M | 5.42M | 6.68M | 6.18M | 2.14M | 2.49M | 3.31M | 2.63M | 3.24M |
| otherLiabilities | - | - | - | - | - | 1.64M | 246K | 300K | 253K | 307K |
| capitalLeaseObligations | - | - | - | - | - | -249K | -432K | -125K | -59000 | -480K |
| totalLiabilities | 14.25M | 23.92M | 12.12M | 13.04M | 9.75M | 12.24M | 10.7M | 9.76M | 7.71M | 7.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.98M | 7.26M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| retainedEarnings | 12.75M | 9.1M | 8.86M | 7.32M | 5.61M | 3.51M | 1.87M | 2.19M | 2.73M | 1.48M |
| additionalPaidInCapital | 8.03M | 4.06M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.74M | 1.25M | 2.53M | 2.51M | 2.1M | 1.64M | -318K | -212K | 1.25M | -598K |
| depreciationAndAmortization | 1.62M | 1.38M | 1.39M | 1.21M | 1.09M | 840K | 525K | 521K | 545K | 578K |
| deferredIncomeTax | - | - | 31000 | 279K | - | 540K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.11M | -15.21M | 286K | -4.05M | 1.71M | -2.92M | 27000 | -279K | -131K | 1.57M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.52M |
| inventory | 5.27M | -14.95M | 578K | -4.58M | 1.57M | -2.92M | 27000 | -279K | -131K | 1.57M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -2.7M |
| otherWorkingCapital | 843K | -265K | -292K | 523K | 146K | - | 368K | 56000 | 119K | -1.52M |
| otherNonCashItems | 2.35M | 466K | 434K | 1.09M | 141K | 1.48M | 1.04M | -155K | 586K | -72000 |
| netCashProvidedByOperatingActivities | 14.82M | -12.12M | 4.67M | 1.04M | 5.04M | 1.58M | 1.27M | -125K | 2.25M | 1.48M |
| investmentsInPropertyPlantAndEquipment | -1.78M | -782K | -813K | -755K | -1.84M | -430K | -336K | -270K | -390K | -363K |
| acquisitionsNet | - | - | - | - | - | - | 81000 | - | 1000 | 10000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -355K | -703K | -533K | -540K | -880K | -1.17M | -1.42M | -1.15M | -1.2M | -296K |
| netCashProvidedByInvestingActivities | -2.14M | -1.48M | -1.35M | -1.3M | -2.72M | -1.6M | -1.67M | -1.42M | -1.59M | -649K |
| netDebtIssuance | -4.46M | 1.41M | -835K | 1.5M | -399K | 540K | -934K | 1.32M | -681K | -1.27M |
| longTermNetDebtIssuance | -4.46M | 1.41M | -835K | 1.5M | -399K | 540K | -934K | 1.32M | 69000 | -1.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -750K | - |
| netStockIssuance | 4.69M | 6.85M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.69M | 6.85M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.69M | 6.85M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.09M | -990K | -990K | -792K | - | - | - | -330K | - | - |
| commonDividendsPaid | -1.09M | -990K | -990K | -792K | - | - | - | -330K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -877K | -585K | -263K | -167K | -193K | -243K | -190K | -159K | 583K | -184K |
| netCashProvidedByFinancingActivities | -1.73M | 6.68M | -2.09M | 538K | -592K | 297K | -1.12M | 828K | -98000 | -1.46M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.2M | 34.64M | 21.15M | 18.8M | 10.83M | 14.69M | 15.4M | 13.96M | 15.17M | 12.33M |
| costOfRevenue | 20.2M | 20.2M | 12.8M | 9.83M | 5.94M | 7.73M | 7.87M | 7.09M | 7.74M | 6.63M |
| grossProfit | 13.99M | 14.44M | 8.36M | 8.96M | 4.89M | 6.96M | 7.53M | 6.86M | 7.43M | 5.7M |
| researchAndDevelopmentExpenses | 2.84M | 2.5M | 2.49M | 1.86M | 1.79M | 2.03M | 1.79M | 2.03M | 1.56M | 1.47M |
| generalAndAdministrativeExpenses | - | 1.54M | 1.45M | 1.2M | 1.18M | 1.19M | 996K | 1.17M | 970K | 888K |
| sellingAndMarketingExpenses | - | 3.46M | 3.16M | 2.84M | 2.64M | 2.73M | 2.64M | 2.74M | 2.48M | 2.51M |
| sellingGeneralAndAdministrativeExpenses | 5.45M | 5M | 4.61M | 4.04M | 3.81M | 3.92M | 3.64M | 3.92M | 3.45M | 3.4M |
| otherExpenses | - | 8.44M | - | - | -21000 | - | - | - | - | - |
| operatingExpenses | 8.29M | 15.94M | 7.1M | 5.9M | 5.58M | 5.95M | 5.42M | 5.95M | 5.01M | 4.87M |
| costAndExpenses | 28.39M | 36.14M | 19.9M | 15.73M | 11.52M | 13.68M | 13.29M | 13.04M | 12.75M | 11.51M |
| netInterestIncome | -143K | -471K | -384K | -435K | - | - | - | - | - | - |
| interestIncome | 1000 | - | 22000 | 1000 | 149K | 165K | 98000 | 73000 | 94000 | 80000 |
| interestExpense | 144K | 471K | 406K | 436K | 149K | 165K | 98000 | 73000 | 94000 | 80000 |
| depreciationAndAmortization | 965K | 124K | 806K | 696K | 681K | 731K | 659K | 625K | 588K | 577K |
| ebitda | 6.66M | 6.6M | 2.33M | 3.9M | 60000 | 1.93M | 3.33M | 1.49M | 3.07M | 1.41M |
| ebit | 5.7M | 6.47M | 1.52M | 3.2M | -621K | 1.2M | 2.68M | 862K | 2.48M | 836K |
| nonOperatingIncomeExcludingInterest | - | -7.97M | -271K | -137K | -21000 | -195K | -572K | 50000 | 73000 | -8000 |
| operatingIncome | 5.7M | -1.5M | 1.25M | 3.07M | -438K | 1.01M | 2.1M | 912K | 2.55M | 828K |
| totalOtherIncomeExpensesNet | -37000 | 7.32M | -135K | -299K | -401K | 30000 | -98000 | 73000 | -94000 | -110K |
| incomeBeforeTax | 5.66M | 5.82M | 1.12M | 2.77M | -839K | 1.04M | 2.58M | 985K | 2.46M | 718K |
| incomeTaxExpense | 1.77M | 1.88M | 318K | 778K | -98000 | 406K | 679K | 313K | 626K | 208K |
| netIncomeFromContinuingOperations | 3.89M | 3.94M | 798K | 1.99M | -741K | 631K | 1.9M | 672K | 1.83M | 510K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.89M | 3.94M | 798K | 1.99M | -741K | 631K | 1.9M | 672K | 1.83M | 510K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.89M | 3.94M | 798K | 1.99M | -741K | 631K | 1.9M | 672K | 1.83M | 510K |
| eps | 0.49 | 0.49 | 0.1 | 0.31 | -0.1 | 0.1 | 0.29 | 0.1 | 0.28 | 0.08 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.74M | 4.76M | 430K | 692K | 1.64M | 1.44M | 543K | 190K | 98000 | 105K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.74M | 4.76M | 430K | 692K | 1.64M | 1.44M | 543K | 190K | 98000 | 105K |
| netReceivables | 8.08M | 5.65M | 14.35M | 8.14M | 4.98M | 1.69M | 3.34M | 2.51M | 4.61M | 1.5M |
| accountsReceivables | 7.77M | 5.3M | 14.35M | 8.14M | 4.98M | 1.46M | 3.16M | 2.39M | 4.52M | 1.35M |
| otherReceivables | 310K | 351K | - | - | - | 226K | 173K | 122K | 89000 | 149K |
| inventory | 17.79M | 18.72M | 22.59M | 21.72M | 17.38M | 12.3M | 12.31M | 11.23M | 10.32M | 9.27M |
| prepaids | 132K | 427K | - | - | - | 799K | 1.07M | 1.06M | - | 31000 |
| otherCurrentAssets | 231K | 236K | 498K | 238K | 891K | 416K | 279K | 989K | 274K | 402K |
| totalCurrentAssets | 31.98M | 29.8M | 37.87M | 30.8M | 24.88M | 16.65M | 17.54M | 15.97M | 15.33M | 11.31M |
| propertyPlantEquipmentNet | 8.82M | 8.64M | 8.42M | 7.6M | 7.33M | 7.43M | 7.56M | 7.21M | 7.05M | 6.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.92M | 4.17M | 4.92M | 5.22M | 5.25M | 5.29M | 5.42M | 5.57M | 5.75M | 5.76M |
| goodwillAndIntangibleAssets | 3.92M | 4.17M | 4.92M | 5.22M | 5.25M | 5.29M | 5.42M | 5.57M | 5.75M | 5.76M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 357K | 196K | 208K | - | - | - | - | - |
| totalNonCurrentAssets | 12.74M | 12.81M | 13.7M | 13.02M | 12.79M | 12.72M | 12.98M | 12.78M | 12.8M | 12.7M |
| otherAssets | - | - | - | - | - | - | - | - | 89000 | - |
| totalAssets | 44.72M | 42.6M | 51.57M | 43.82M | 37.66M | 29.36M | 30.52M | 28.75M | 28.21M | 24.02M |
| totalPayables | 3.15M | 1.74M | 4.45M | 2.56M | 1.4M | 1.38M | 1.06M | 1.36M | 948K | 1.2M |
| accountPayables | 2.01M | 1.51M | 2.37M | 1.63M | 1.4M | 1.38M | 1.06M | 1.36M | 948K | 1.03M |
| otherPayables | 1.14M | 232K | 2.08M | 925K | - | - | - | - | - | 170K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4.51M | 5.65M | 15.54M | 172K | 4.1M | 2.48M | 4.22M | 3.29M | 1.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.14M | 232K | - | 925K | 172K | 473K | - | 338K | - | 170K |
| deferredRevenue | - | - | - | - | 73000 | 384K | 258K | 677K | 164K | 458K |
| otherCurrentLiabilities | 28000 | -4.28M | 395K | 402K | 247K | 3.16M | 6.55M | -4.46M | 4.11M | 119K |
| totalCurrentLiabilities | 3.15M | 1.97M | 4.85M | 18.5M | 1.89M | 2.21M | 10.35M | 6.36M | 948K | 3.57M |
| longTermDebt | 3.42M | 2.52M | 19.93M | 2.83M | 15.52M | 2.19M | 6M | 2.89M | 8.65M | 3.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -2.34M | - | - | -4.11M | - |
| deferredRevenueNonCurrent | 7000 | - | - | - | - | 384K | 1.14M | 4.85M | 164K | - |
| deferredTaxLiabilitiesNonCurrent | 3.63M | 2.38M | 812K | 1.56M | 1.03M | 1.57M | 2.5M | 1.83M | 1.52M | 898K |
| otherNonCurrentLiabilities | 3.81M | 2.72M | 1.75M | 1.04M | 1.31M | -673K | -4.86M | 7.42M | -2.33M | 1.68M |
| totalNonCurrentLiabilities | 10.86M | 12.27M | 22.5M | 5.43M | 17.86M | 9.91M | 3.64M | 6.68M | 12.12M | 6.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -2.34M | - | - | -4.11M | - |
| totalLiabilities | 14.01M | 14.25M | 27.34M | 23.92M | 19.75M | 12.12M | 13.98M | 13.04M | 13.07M | 9.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.98M | 7.98M | 7.98M | 7.26M | 7.26M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| retainedEarnings | 15.05M | 12.75M | 8.81M | 9.1M | 7.11M | 8.84M | 8.21M | 7.3M | 6.63M | 5.59M |
| additionalPaidInCapital | 8.03M | 8.03M | 8.03M | 4.06M | 4.06M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.89M | 3.94M | 798K | 1.99M | -741K | 631K | 1.9M | 672K | 1.83M | 510K |
| depreciationAndAmortization | 965K | 813K | 806K | 696K | 681K | 731K | 659K | 625K | 588K | 577K |
| deferredIncomeTax | -50000 | - | -50000 | -68000 | - | -113K | 144K | 279K | - | 715K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -1.15M |
| changeInWorkingCapital | 76000 | 14.76M | -7.8M | -6.5M | -9.08M | 2.51M | -1.48M | -255K | -3.79M | 1.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 12.76M | -7.49M | -6.7M | -8.24M | 1.79M | -1.21M | -463K | -4.11M | 1.71M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 76000 | 1.99M | -310K | 207K | -837K | 2.51M | -1.48M | -255K | -3.79M | 1.09M |
| otherNonCashItems | 2.32M | -1.33M | 2.03M | 1.47M | -716K | 1.26M | 938K | 2.17M | 1.18M | 1.19M |
| netCashProvidedByOperatingActivities | 7.21M | 18.18M | -4.21M | -2.41M | -9.86M | 3.56M | 842K | 2.24M | -1.37M | 2.93M |
| investmentsInPropertyPlantAndEquipment | -945K | -615K | -1.32M | -582K | -200K | -486K | -860K | -616K | -679K | -1.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -222K | -133K | -358K | -345K | -296K | -237K | -200K | -340K | -380K |
| netCashProvidedByInvestingActivities | -945K | -837K | -1.32M | -940K | -545K | -486K | -860K | -616K | -679K | -1.27M |
| netDebtIssuance | -3.61M | -7.43M | 2.98M | -1.97M | 3.38M | -482K | -353K | 997K | 500K | - |
| longTermNetDebtIssuance | - | - | - | - | 3.38M | - | -353K | - | 500K | - |
| shortTermNetDebtIssuance | -3.61M | -7.43M | 2.98M | -1.97M | - | - | - | - | - | - |
| netStockIssuance | - | - | 4.69M | 4.49M | 2.36M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 4.69M | 4.49M | 2.36M | - | - | - | - | - |
| commonStockIssuance | - | - | 4.69M | 4.49M | 2.36M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6M | - | -1.09M | - | -990K | - | -990K | - | -792K | - |
| commonDividendsPaid | -1.6M | - | -1.09M | - | -990K | - | -990K | - | -792K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -436K | - | -482K | - | 924K | - | -1.99M |
| netCashProvidedByFinancingActivities | -5.21M | -7.43M | 6.57M | 2.08M | 4.75M | -482K | -1.34M | 997K | -292K | -1.99M |