Is Credit Suisse High Yield Bond Fund, Inc. (DHY) a Buy, Sell, or Hold?
AMEX : DHY
Credit Suisse High Yield Bond Fund, Inc. — Financials
$1.78 USD
$0.01 (0.56%)
- Volume
- 319.91K
- Average Volume
- 846.13K
- Market Capitalization
- $184.43M
- P/E Ratio
- 20.02
- Dividend Yield
- 10.45%
- Price Target
- Year High
- $2.14
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.09
- Current Ratio
- $1.56
DHY 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 | 24.92M | 37.8M | 26M | 19.61M | 19.07M | 25.52M | 20.16M | 2.81M | 45.41M | 27.81M |
| costOfRevenue | 2.95M | 5.05M | 5.05M | 1.82M | 756.3K | 3.02M | 3.24M | 3.52M | 3.39M | 3.14M |
| grossProfit | 21.97M | 37.8M | 26M | 21.87M | 21.3M | 22.5M | 16.91M | -708.45K | 42.01M | 24.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.08 | 2.13 | 2.41 |
| generalAndAdministrativeExpenses | 938.41K | 735.28K | 3.08M | 654.17K | 579.7K | 585.37K | 582.81K | 680.42K | 654.71K | 656.47K |
| sellingAndMarketingExpenses | - | - | 5497 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 938.41K | 735.28K | 3.09M | 654.17K | 579.7K | 585.37K | 582.81K | 680.42K | 654.71K | 656.47K |
| otherExpenses | 3.85M | -397.04K | -400.13K | -397.07K | -399.64K | 2.78M | -400.28K | -398.22K | -396.85K | -397.56K |
| operatingExpenses | 4.79M | 338.24K | 3.09M | 257.1K | 180.06K | 3.37M | 182.53K | 282.2K | 257.86K | 258.91K |
| costAndExpenses | 7.74M | 338.24K | 3.09M | 55.05M | -17.96M | 18.73M | 182.53K | 282.2K | 257.86K | 258.91K |
| netInterestIncome | 20.73M | 21.34M | 20.87M | 19.94M | 20.53M | 23.08M | 23.47M | 25.73M | 26.37M | 28.07M |
| interestIncome | 25.55M | 26.4M | 25.91M | 21.75M | 21.29M | 24.63M | 26.98M | 29.03M | 28.46M | 29.51M |
| interestExpense | 4.82M | 5.05M | 5.05M | 1.82M | 756.3K | 1.54M | 3.51M | 3.3M | 2.1M | 1.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 17.18M | 42.79M | 22.92M | -35.43M | 37.03M | 6.79M | 19.89M | 25.17M | 24.73M | 26.51M |
| ebit | 17.18M | 42.79M | 22.92M | -35.43M | 37.03M | 6.79M | 19.89M | 25.17M | 24.73M | 26.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 82193 | - | - | -453.03K |
| operatingIncome | 17.18M | 42.79M | 22.92M | -35.43M | 37.03M | 6.79M | 19.98M | 5.83M | 47.24M | 28.98M |
| totalOtherIncomeExpensesNet | -4.83M | -5.32M | -332.62K | -1.99M | -882.92K | -1.61M | - | -22.64M | 20.42M | 1.49M |
| incomeBeforeTax | 12.35M | 37.46M | 22.59M | -37.42M | 36.15M | 5.18M | 19.98M | 2.53M | 45.15M | 27.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | 25.17M | 24.73M | 26.06M |
| netIncomeFromContinuingOperations | 12.35M | 37.46M | 22.59M | -37.42M | 36.15M | 5.18M | 19.98M | 2.53M | 45.15M | 27.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.35M | 37.46M | 22.59M | -37.42M | 36.15M | 5.18M | 19.98M | 2.53M | 45.15M | 27.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.35M | 37.46M | 22.59M | -37.42M | 36.15M | 5.18M | 19.98M | 2.53M | 45.15M | 27.55M |
| eps | 0.12 | 0.36 | 0.22 | -0.36 | 0.35 | 0.05 | 0.19 | 0.02 | 0.45 | 0.28 |
| 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 | 199K | 122.31K | 225.06K | 104.72K | 69225 | 14.45M | 11.84M | 3.56M | 50000 | 569.92K |
| shortTermInvestments | 17.89M | 11.01M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.09M | 11.14M | 225.06K | 104.72K | 69225 | 17.48M | 11.84M | 3.56M | 50000 | 569.92K |
| netReceivables | 7.83M | 6.17M | 5.26M | 6M | 5.94M | 10.6M | 5.74M | 6.71M | 6.34M | 8.11M |
| accountsReceivables | - | 6.17M | 5.26M | 6M | 5.94M | 10.6M | - | - | - | - |
| otherReceivables | 7.83M | - | - | - | - | - | 5.74M | 6.71M | 6.34M | 8.11M |
| inventory | - | - | - | - | - | - | - | 34.67M | 25.18M | 24.32M |
| prepaids | - | - | - | - | 1258 | 9513 | 7287 | 19454 | - | 6936 |
| otherCurrentAssets | -25.92M | -6.17M | 11.89M | -23.19M | -70483 | -28.09M | -7287 | 21.35M | 9.62M | 10.26M |
| totalCurrentAssets | 199K | 11.14M | 17.37M | 6.11M | 5.94M | - | 17.57M | 10.27M | 6.39M | 8.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 74767 | 317.11M | 301.43M | 307.51M | 358.4M | 318.63M | 353.35M | 405.18M | 416.19M | 370.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -405.18M | -416.19M | -370.78M |
| totalNonCurrentAssets | 329.1M | 317.11M | 301.43M | 307.51M | 358.4M | 318.63M | 353.35M | 405.18M | 416.19M | 370.78M |
| otherAssets | 329.3M | -4.83M | -11.28M | 313.62M | 1258 | 343.61M | 7287 | 19454 | - | 6936 |
| totalAssets | 329.3M | 323.41M | 307.52M | 313.62M | 364.34M | 343.61M | 370.93M | 415.47M | 422.58M | 379.46M |
| totalPayables | 12.47M | 14.84M | 5.69M | 2.53M | 15.95M | 9.68M | 16.16M | 25.01M | 18.36M | 15.76M |
| accountPayables | 1.7M | 7.68M | 5.69M | 2.53M | 15.95M | 6.34M | 4.47M | 3.52M | 8.66M | 5.26M |
| otherPayables | - | 7.16M | - | - | - | 3.34M | 11.69M | 21.49M | 9.7M | 10.5M |
| accruedExpenses | - | - | 1.19M | - | - | - | - | 473.13K | 533.67K | 460.12K |
| shortTermDebt | - | 942.62K | 80M | 91.5M | 82M | 86.75M | 92M | 124M | 116M | 102M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -74.31M | -88.69M | -66.05M | -80.41M | -92M | -124M | -116M | -102M |
| otherCurrentLiabilities | 12.63M | -8.1M | -6.89M | -2.53M | -15.95M | -9.68M | -11.69M | -149.49M | -134.89M | -118.22M |
| totalCurrentLiabilities | 12.63M | 7.68M | 5.69M | 2.81M | 15.95M | 6.34M | 4.47M | 127.94M | 125.26M | 107.67M |
| longTermDebt | 95M | 80M | 80M | 91.5M | 82M | 86.75M | - | 135.47K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -95M | 7.27M | - | 12.48M | - | - | - | -135.47K | - | - |
| totalNonCurrentLiabilities | 95.16M | 87.27M | 80M | 103.98M | 82M | 86.75M | 92M | 21.3M | 9.36M | 10.19M |
| otherLiabilities | 95M | 94.96M | 11.66M | 101.17M | 2.88M | 96.59M | 11.89M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 107.63M | 94.96M | 97.35M | 106.78M | 100.83M | 96.59M | 108.36M | 149.24M | 134.62M | 117.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 36.07M | 22.85M | 85.93M |
| commonStock | 103.61K | 103.55K | 103.51K | 103.51K | 103.51K | 103.51K | 103.5K | 103.48K | 102.98K | 99996 |
| retainedEarnings | -68.01M | -62.22M | -81.56M | -86.49M | -32.37M | -50.84M | -35.88M | -36.07M | -94019 | -594.25K |
| additionalPaidInCapital | 289.58M | 290.57M | 291.62M | 293.22M | 295.78M | 297.76M | 298.35M | 302.2M | 310.8M | 348.03M |
| 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 | 12.35M | 37.46M | 22.59M | -37.42M | 36.15M | 5.18M | 19.98M | 2.53M | 45.15M | 27.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -511.2K | 522.36K | -400.9K | 9.01M | -341.46K | -8.07M | -8.62M | 11.69M | -931.18K | 3.25M |
| accountsReceivables | 157.9K | -428.01K | -305.17K | -159.44K | 304.01K | 175.01K | 1.21M | -38320 | -185.6K | 1.22M |
| inventory | - | - | -501.17K | - | - | - | 135.47K | -135.47K | - | - |
| accountsPayables | -13729 | 41219 | -786 | -33797 | 8929 | -14492 | -20702 | 11.93M | -800.99K | 2M |
| otherWorkingCapital | -655.38K | 950.37K | 406.22K | 9.2M | -654.4K | -8.23M | -9.95M | -72835 | 55406 | 31421 |
| otherNonCashItems | 2.9M | -19.85M | 9.22M | 37.68M | -25.79M | 31.45M | 49.37M | 8.35M | -40.05M | 22.56M |
| netCashProvidedByOperatingActivities | 14.74M | 18.13M | 31.4M | 9.26M | 10.02M | 28.56M | 60.72M | 22.57M | 4.17M | 53.36M |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -175.43M | -176.32M | -109.51M | -166.61M | -165.98M | -110.24M | -114.44M | -202.2M | -275.41M | -168.72M |
| salesMaturitiesOfInvestments | 168.16M | 171.87M | 131.13M | 152M | 170.94M | 121.2M | 155.02M | 195.1M | 263.83M | 195.35M |
| otherInvestingActivities | - | 4.46M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.26M | -4.46M | 21.63M | -14.61M | 4.97M | 10.96M | 40.58M | -7.1M | -11.59M | 26.63M |
| netDebtIssuance | 15M | - | -11.5M | 9.5M | -4.75M | -5.25M | -32M | 8M | 14M | -24.6M |
| longTermNetDebtIssuance | 15M | - | -11.5M | 9.5M | -4.75M | -5.25M | -32M | 8M | 14M | -24.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.25M | 8.14M | 58493 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.25M | 8.14M | 58493 |
| commonStockIssuance | - | - | - | - | - | - | - | 1.25M | 8.14M | 58493 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.13M | -19.18M | -19.25M | -19.25M | -19.65M | -20.73M | -23.64M | -25.51M | -26.73M | -28.11M |
| commonDividendsPaid | -19.13M | -19.18M | -19.25M | -19.25M | -19.65M | -20.73M | -23.64M | -25.51M | -26.73M | -28.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -205.8K | - |
| netCashProvidedByFinancingActivities | -4.13M | -19.18M | -30.75M | -9.75M | -24.4M | -25.98M | -55.64M | -16.26M | -4.8M | -52.66M |
| 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 | 3.4M | 12.47M | 12.45M | 13.16M | 13.36M | 27.24M | -1.24M | 9.18M | 10.43M | 12.06M |
| costOfRevenue | 1.44M | 1.54M | 1.41M | 1.41M | 1.35M | 1.38M | 1.4M | 1.55M | 1.55M | 1.56M |
| grossProfit | 1.96M | 10.93M | 11.04M | 8.93M | 28.87M | 13.19M | -2.63M | 7.64M | 8.88M | 10.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.64M | -858.92K | 1.59M | 1.54M | 1.54M | 1.66M | 1.71M | 1.72M |
| sellingAndMarketingExpenses | - | - | - | 2220 | 3383 | 366 | 5131 | 15198 | 603 | 3135 |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.64M | -7.84M | 1.6M | 1.54M | 1.54M | 1.67M | 1.71M | 1.72M |
| otherExpenses | 892.18K | -1.75M | 6.55M | -7.84M | 6.59M | 2.35M | -15.41 | -2.26 | -25.05M | -3.75M |
| operatingExpenses | 892.18K | -1.75M | 6.55M | -7.84M | 8.18M | 1.54M | 8.72M | 30.98M | 26.49M | 3.67M |
| costAndExpenses | 2.33M | -213.2K | 7.96M | 1.66M | 1.6M | 25.89M | -22.8M | 28.45M | 26.59M | 5.31M |
| netInterestIncome | 10.26M | 10.26M | 10.47M | 10.52M | 10.71M | -33510 | -32639 | -24353 | -57975 | -65045 |
| interestIncome | 12.29M | 12.75M | 12.81M | 13.16M | 13.36M | 2.54M | 2.51M | 1.37M | 452.84K | 374.89K |
| interestExpense | 2.03M | 2.48M | 2.33M | 2.64M | 2.65M | 2.58M | 2.54M | 1.39M | 510.82K | 439.94K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.07M | 12.68M | 4.49M | 16.77M | 26.01M | 6.13M | 21.57M | -19.27M | -16.16M | 6.75M |
| ebit | 1.07M | 12.68M | 4.49M | 16.77M | 26.01M | 6.13M | 21.57M | -19.27M | -16.16M | 6.75M |
| nonOperatingIncomeExcludingInterest | 1121 | - | - | - | - | - | - | - | 7 | - |
| operatingIncome | 1.07M | 12.68M | 4.49M | 16.77M | 26.01M | 6.13M | 21.57M | -19.27M | -16.16M | 6.75M |
| totalOtherIncomeExpensesNet | -2.03M | -2.52M | -2.31M | -2.66M | -2.66M | -2.58M | -2.53M | -1.47M | -520.61K | -450.22K |
| incomeBeforeTax | -960.04K | 10.17M | 2.18M | 14.11M | 23.35M | 3.55M | 19.04M | -20.74M | -16.68M | 6.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -960.04K | 10.17M | 2.18M | 14.11M | 23.35M | 3.55M | 19.04M | -20.74M | -16.68M | 6.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -960.04K | 10.17M | 2.18M | 14.11M | 23.35M | 3.55M | 19.04M | -20.74M | -16.68M | 6.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -960.04K | 10.17M | 2.18M | 14.11M | 23.35M | 3.55M | 19.04M | -20.74M | -16.68M | 6.3M |
| eps | -0.01 | 0.1 | 0.02 | 0.14 | 0.23 | 0.03 | 0.18 | -0.2 | -0.16 | 0.06 |
| 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 | 1.96M | 199K | 102.34K | 122.31K | 375.58K | 225.06K | 180.87K | 104.72K | 164.92K | 69225 |
| shortTermInvestments | 12.38M | 17.89M | 18.13M | 11.01M | - | - | - | - | - | 14.59M |
| cashAndShortTermInvestments | 14.34M | 18.09M | 18.24M | 11.14M | 375.58K | 225.06K | 180.87K | 104.72K | 164.92K | 14.66M |
| netReceivables | 5.83M | 7.83M | 6.76M | 6.17M | 6.17M | 5.26M | 10.62M | 6M | 5.11M | 5.94M |
| accountsReceivables | 5.83M | - | - | 6.17M | 6.17M | 5.26M | - | - | - | - |
| otherReceivables | - | 7.83M | 6.76M | - | - | - | 10.62M | 6M | 5.11M | 5.94M |
| inventory | - | - | - | - | - | - | 31.53M | 23.19M | 20.23M | - |
| prepaids | - | - | - | - | 23758 | - | - | - | 18470 | 1258 |
| otherCurrentAssets | - | -25.92M | -25M | -6.17M | 5.52M | 11.89M | 17.29M | 11.35M | 6.82M | 2.43M |
| totalCurrentAssets | 20.17M | 199K | - | 11.14M | 12.09M | 17.37M | 10.8M | 6.11M | 5.28M | 5.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 285.1M | 74767 | - | 317.11M | 304.33M | 301.43M | 312.29M | 307.51M | 343.7M | 358.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94303 | - | - | - | - | - | -312.29M | -307.51M | -343.7M | -358.4M |
| totalNonCurrentAssets | 285.2M | 329.1M | 330.66M | 317.11M | 304.33M | 301.43M | 312.29M | 307.51M | 343.7M | 358.4M |
| otherAssets | - | 329.3M | 330.66M | -4.83M | 316.43M | -11.28M | 350K | 313.62M | 18470 | 1258 |
| totalAssets | 305.37M | 329.3M | 330.66M | 323.41M | 316.43M | 307.52M | 323.43M | 313.62M | 348.99M | 364.34M |
| totalPayables | 12.97M | 12.47M | 22.25M | 14.84M | 6.22M | 17.23M | 23.03M | 14.96M | 11.18M | 18.68M |
| accountPayables | 5.5M | 1.7M | - | 7.68M | 6.22M | 5.69M | 5.94M | 2.81M | 4.47M | 15.95M |
| otherPayables | 7.47M | 10.77M | - | 7.16M | - | 11.54M | -5.94M | -2.81M | -4.47M | -15.95M |
| accruedExpenses | - | - | - | - | 816.18K | - | - | - | - | - |
| shortTermDebt | 81M | - | 87.12M | 942.62K | 80M | 80M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -74.31M | -77.56M | -88.69M | -96.03M | -66.05M |
| otherCurrentLiabilities | -81M | - | -87.12M | -8.1M | 5.5M | -17.23M | -23.03M | -14.96M | -11.18M | -18.68M |
| totalCurrentLiabilities | 12.97M | 12.47M | 22.25M | 7.68M | 92.54M | 5.69M | 5.94M | 2.81M | 4.47M | 15.95M |
| longTermDebt | 81M | 95M | - | 80M | 80M | 80M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.3M | -95M | - | 7.27M | 6.04M | 11.66M | - | - | - | - |
| totalNonCurrentLiabilities | 81.33M | 95.16M | -22.25M | 87.27M | 86.04M | 91.66M | 83.5M | 2.81M | 100.5M | 82M |
| otherLiabilities | - | 107.63M | 109.52M | 94.96M | 92.54M | 97.35M | 17.75M | 101.17M | 6.82M | 2.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 94.3M | 107.63M | 109.52M | 94.96M | 92.54M | 97.35M | 107.19M | 106.78M | 111.79M | 100.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.61K | 103.61K | 103.61K | 103.55K | 103.51K | 103.51K | 103.51K | 103.51K | 103.51K | 103.51K |
| retainedEarnings | -78.61M | -68.01M | -69.67M | -62.22M | -67.84M | -81.56M | -77.08M | -86.49M | -58.68M | -32.37M |
| additionalPaidInCapital | 289.58M | 289.58M | 290.7M | 290.57M | 291.62M | 291.62M | 293.22M | 293.22M | 295.78M | 295.78M |
| 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 | -960.04K | 10.17M | 2.18M | 14.11M | 23.35M | 3.55M | 19.04M | -20.74M | -16.68M | 6.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.12M | -385.54K | -125.66K | 6.32M | -6.39M | -5.4M | 5.5M | 5.03M | 3.98M | 1.22M |
| accountsReceivables | 17954 | 279.11K | -121.21K | -266.58K | -161.42K | -252.53K | -52634 | -99150 | -60286 | -106.88K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 179.26K | -197.56K | 183.83K | -167.34K | 208.56K | -15962 | 15176 | -20544 | -13253 | 8997 |
| otherWorkingCapital | 927.4K | -467.1K | -188.28K | 6.75M | -6.44M | -5.13M | 5.53M | 5.15M | 4.05M | 1.31M |
| otherNonCashItems | 8.66M | -2.93M | 5.83M | -6.53M | -15.41M | 4.33M | -10.74M | 30.05M | 24.82M | 1.89M |
| netCashProvidedByOperatingActivities | 8.82M | 6.85M | 7.89M | 13.9M | 1.55M | 2.49M | 13.75M | 14.22M | 12.05M | 9.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.36M | -88.52M | -86.91M | -98.67M | -77.65M | -57.77M | -51.73M | -56.87M | -109.74M | -88.17M |
| salesMaturitiesOfInvestments | 17.87M | 85.49M | 82.68M | 93.32M | 78.55M | 71.27M | 59.87M | 64.19M | 87.81M | 89.87M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.51M | -3.03M | -4.23M | -5.36M | 900.59K | 13.5M | 8.13M | 7.32M | -21.93M | 1.71M |
| netDebtIssuance | -14M | -7.06M | 7.06M | - | - | -3.5M | -8M | - | 18.5M | - |
| longTermNetDebtIssuance | -14M | - | - | - | - | -3.5M | -8M | - | 18.5M | - |
| shortTermNetDebtIssuance | - | -7.06M | 7.06M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.64M | -9.64M | -9.5M | -9.55M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.61M |
| commonDividendsPaid | - | - | -9.5M | -9.55M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15M | - | - | - | - | - | -9M | - | 3M |
| netCashProvidedByFinancingActivities | -23.64M | -1.69M | -2.44M | -9.55M | -9.63M | -13.13M | -17.63M | -18.63M | 8.87M | -6.61M |