Is BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) a Buy, Sell, or Hold?
NYSE : DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc. — Financials
$10.75 USD
$0.01 (0.09%)
- Volume
- 16.6K
- Average Volume
- 50.22K
- Market Capitalization
- $197.86M
- P/E Ratio
- 35.83
- Dividend Yield
- 4.80%
- Price Target
- Year High
- $11.28
- Year Low
- $9.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.47
- Current Ratio
- $0.37
DMB Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.73M | 13.93M | 15.14M | -28.79M | 2.12M | 274.37K | 36.08M | 8.23M | 17.24M | 18.15M |
| costOfRevenue | 2.24M | 2.25M | -104.3K | 2.39M | 2.75M | 2.72M | 18.78M | -9.47M | 2.62M | 2.63M |
| grossProfit | 10.49M | 11.68M | 15.24M | -31.18M | -632.2K | -2.45M | 17.3M | 17.7M | 14.62M | 15.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 411.31K | 330.26K | 384.33K | 347.79K | 414.2K | 498.05K | 291.86K | 424.67K | 472.47K | 2.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 411.31K | -711.81K | 384.33K | 347.79K | 414.2K | 498.05K | 291.86K | 424.67K | 472.47K | 2.88M |
| otherExpenses | 339.95K | - | - | -34.11M | -11.01M | -11.58M | 20630 | 20868 | 7802 | 203.94K |
| operatingExpenses | 751.26K | -711.81K | 378.33K | 346.45K | 414.2K | 499.14K | 299.81K | 432.62K | 467.53K | 8.92M |
| costAndExpenses | 2.99M | -1.54M | 2.5M | -41.41M | -12.9M | -15.47M | 21.25M | -7.1M | 467.53K | 11.67M |
| netInterestIncome | 11.61M | 10.7M | 10.18M | 12.27M | 14.6M | 15.24M | 14.53M | 14.97M | 15.56M | - |
| interestIncome | 15.81M | 15.46M | 15.24M | 15.54M | 16.08M | 17.02M | 17.3M | 17.7M | 17.87M | - |
| interestExpense | 4.2M | 4.76M | 5.06M | 3.27M | 1.48M | 1.78M | 2.77M | 2.72M | 2.32M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 9.74M | 12.39M | - | -25.87M | 3.18M | -15.13M | 14.46M | 7.79M | 16.77M | 6.47M |
| ebit | 9.74M | 12.39M | 12.74M | -25.87M | 3.18M | -15.13M | 14.46M | 7.79M | 16.77M | 6.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | 38.82M | 9.89M | 12.41M | - | 7.14M | -1.69M | 8M |
| operatingIncome | 9.74M | 12.39M | 12.74M | 12.94M | 13.07M | 13.96M | 14.46M | 14.93M | 19.09M | 8.43M |
| totalOtherIncomeExpensesNet | -4.2M | -4.76M | 2.01M | -42.08M | -11.37M | 2.5M | 21.32M | -7.14M | 1.69M | -8M |
| incomeBeforeTax | 5.54M | 7.63M | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 15.08M | -1.96M |
| netIncomeFromContinuingOperations | 5.54M | 7.63M | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.54M | 7.63M | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.54M | 7.63M | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M |
| eps | 0.3 | 0.41 | 0.8 | -1.58 | 0.09 | -0.01 | 1.95 | 0.43 | 0.92 | 0.35 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 1.79M | 5.52M | 1.58M | 8.46M | 957.42K | 1.78M | 5.11M | 1.25M | 7.79M |
| shortTermInvestments | - | 1.7M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 3.49M | 5.52M | 1.58M | 8.46M | 957.42K | 1.78M | 5.11M | 1.25M | 7.79M |
| netReceivables | 3.85M | 3.94M | 3.55M | 4.07M | 4.08M | 4.48M | 12.31M | 4.11M | 4.32M | 4.13M |
| accountsReceivables | 3.85M | - | 3.55M | - | - | - | - | - | - | 4.13M |
| otherReceivables | - | 3.94M | 3.55M | 4.07M | 4.08M | 4.48M | 12.31M | 4.11M | 4.32M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12731 | - | 37609 | 106.45K | 253.32K | 447.78K | 12292 | 2902 | 33091 | 9830 |
| otherCurrentAssets | -3.85M | -7.43M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.58M | 1.83M | 9.11M | 5.75M | 12.79M | 5.88M | 14.1M | 9.22M | 5.57M | 11.93M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 336.39M | - | 317.89M | 325.03M | 369.1M | 395.37M | 409.08M | 368.61M | 369.56M | 358.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.97M | 340.85M | -317.89M | -325.03M | -369.1M | -395.37M | -409.08M | -368.61M | -369.56M | 197.06K |
| totalNonCurrentAssets | 340.36M | 340.85M | 317.89M | 325.03M | 369.1M | 395.37M | 409.08M | 368.61M | 369.56M | 358.21M |
| otherAssets | - | 342.68M | - | - | - | - | - | - | 113.03K | - |
| totalAssets | 341.94M | 342.68M | 326.99M | 330.79M | 381.89M | 401.26M | 423.19M | 377.84M | 375.24M | 370.14M |
| totalPayables | 4.26M | 1.17M | 4.02M | 946.49K | 1.77M | 1.33M | 9.89M | 6.55M | 1.52M | - |
| accountPayables | 3.72M | 973.54K | 4.02M | 946.49K | 1.77M | 1.1M | 9.89M | 6.55M | 1.32M | - |
| otherPayables | 536.91K | - | - | - | - | -1.1M | - | - | 196.32K | - |
| accruedExpenses | - | - | 582.25K | 683.17K | 415.54K | 445.98K | 637.21K | 584.65K | 643.16K | 615.24K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 552.18K | -1.63M | -2.19M | -1.78M | -10.53M | -7.14M | -2.16M | 974.24K |
| totalCurrentLiabilities | 4.26M | 1.17M | 5.15M | 2.37M | 3.16M | 1.42M | 11.5M | 8.11M | 43.68M | 1.59M |
| longTermDebt | 42.5M | 43.46M | 24.9M | 38.13M | 48.64M | 59.89M | 59.84M | 42.06M | 42.06M | 42.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75.09M | -43.46M | 75M | -38.13M | -48.64M | -59.89M | -59.84M | -42.06M | -42.06M | 4638 |
| totalNonCurrentLiabilities | 117.58M | 118.57M | 99.9M | 38.13M | 48.64M | 59.89M | 59.84M | 42.06M | 75M | 42.06M |
| otherLiabilities | - | 44.74M | 24.9M | 75M | 75M | 75M | 75M | 75M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 121.84M | 44.74M | 105.05M | 115.5M | 126.81M | 136.32M | 146.35M | 125.17M | 118.68M | 43.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| commonStock | 18406 | 18406 | 18406 | 18406 | 18399 | 18389 | 18388 | 18382 | 18382 | 18382 |
| retainedEarnings | -42.42M | -39.57M | -40.57M | -47.23M | -7.35M | 2.65M | 14.44M | -9.64M | 990.12K | 31004 |
| additionalPaidInCapital | 262.5M | 262.5M | 262.5M | 262.5M | 262.42M | 262.27M | 262.37M | 262.29M | 262.31M | 262.41M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.54M | 7.63M | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.06M | -4.42M | 3.65M | -403.32K | 2.34M | -2.44M | 20.74M | 6.79M | -270K | 58205 |
| accountsReceivables | 96663 | -396.89K | 522.3K | 8232 | 400.96K | 7.83M | -8.2M | 215.65K | -196.94K | 30597 |
| inventory | - | - | - | 831.79K | -1.76M | 9.88M | -3.36M | -6.54M | - | - |
| accountsPayables | 2.95M | -4.01M | 3.07M | -831.79K | 1.76M | -9.88M | 3.36M | 6.54M | -12755 | -6078 |
| otherWorkingCapital | 11365 | -16666 | 58921 | -411.56K | 1.94M | -10.27M | 28.94M | 6.58M | -60309 | 33686 |
| otherNonCashItems | 426.89K | -795.93K | 7.06M | 44.07M | 26.27M | 15.49M | -45.5M | 3.74M | -9.11M | 7.13M |
| netCashProvidedByOperatingActivities | 9.03M | 2.41M | 25.46M | 14.52M | 30.31M | 12.83M | 11.01M | 18.33M | 7.39M | 13.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -18.07M | - | - | - | - | -19.5M | -4.58M | -8.29M | -2.96M |
| salesMaturitiesOfInvestments | 90555 | - | 20.96M | 10.16M | 15.52M | 2.59M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 90555 | -18.07M | 20.96M | 10.16M | 15.52M | 2.59M | -19.5M | -4.58M | -8.29M | -2.96M |
| netDebtIssuance | -960K | 18.56M | -13.24M | -10.51M | - | - | - | - | - | 5.25M |
| longTermNetDebtIssuance | -960K | 18.56M | -13.24M | -10.51M | - | - | - | - | - | 5.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -1.75M | -1.93M | -1.61M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.75M | -1.93M | -1.61M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.75M | -1.93M | -1.61M | - |
| netDividendsPaid | -8.17M | -6.63M | -8.28M | -10.9M | -11.56M | -11.67M | -11.61M | -11.69M | -11.69M | -13.26M |
| commonDividendsPaid | -8.17M | -6.63M | -8.28M | -10.9M | -11.56M | -11.67M | -11.61M | -11.69M | -11.69M | -14.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 1.29M |
| otherFinancingActivities | - | - | - | - | -11.25M | -1.98M | -986.4K | -849.83K | -631.14K | -6.99M |
| netCashProvidedByFinancingActivities | -9.13M | 11.93M | -21.52M | -21.41M | -22.81M | -13.65M | -14.34M | -14.47M | -13.93M | -8.01M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.59M | 5.56M | 7.65M | 6.28M | 7.59M | 7.54M | 7.68M | 7.86M | 7.78M | 8.3M |
| costOfRevenue | 3.08M | 1.12M | 1.12M | 1.14M | 2.16M | -2.26M | 1.13M | 1.26M | 1.34M | 1.41M |
| grossProfit | 1.51M | 4.44M | 6.54M | 5.14M | 5.43M | 9.81M | 7.68M | 7.86M | 7.78M | 8.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 411.31K | - | - | 1.25M | 1.24M | 1.26M | 1.23M | 1.36M | 1.4M | 1.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 411.31K | - | 2.11M | 1.25M | 1.24M | 1.26M | 1.23M | 1.36M | 1.4M | 1.61M |
| otherExpenses | -18.54M | 18.53M | - | - | 10.75 | -10.75 | - | - | - | - |
| operatingExpenses | -18.13M | 18.53M | 2.11M | 1.25M | 1.24M | 1.26M | 10.98M | 30.43M | 17.73M | 4.83M |
| costAndExpenses | -15.05M | 19.66M | -3.23M | 1.25M | 1.24M | 1.26M | 10.98M | 30.43M | 17.73M | 4.83M |
| netInterestIncome | 5.85M | 5.77M | 5.52M | 5.17M | 2.51M | 10.18M | 5.61M | -1.2M | -721.49K | -762.09K |
| interestIncome | 7.89M | 7.92M | 7.89M | 7.57M | 2.51M | 12.73M | 2.07M | - | - | - |
| interestExpense | 2.05M | 2.15M | 2.37M | 2.39M | - | 5.06M | 2.07M | 1.2M | 721.49K | 762.09K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 19.63M | -14.09M | 4.42M | - | 6.35M | 6.39M | 6.45M | 6.5M | 6.38M | 6.69M |
| ebit | 19.63M | -14.09M | 4.42M | 7.97M | 6.35M | 6.39M | 6.45M | 6.5M | 6.38M | 6.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.63M | -14.09M | 4.42M | 7.97M | 6.35M | 6.39M | 6.45M | 6.5M | 6.38M | 6.69M |
| totalOtherIncomeExpensesNet | 2.15M | -2.15M | -2.37M | -2.39M | 7.51M | -5.49M | -11.82M | -30.26M | -17.05M | 5.68M |
| incomeBeforeTax | 21.79M | -16.25M | 2.05M | 5.58M | 13.86M | 900.99K | -5.37M | -23.77M | -10.67M | 12.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 21.79M | -16.25M | 2.05M | 5.58M | 13.86M | 900.99K | -5.37M | -23.77M | -10.67M | 12.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.79M | -16.25M | 2.05M | 5.58M | 13.86M | 900.99K | -5.37M | -23.77M | -10.67M | 12.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.79M | -16.25M | 2.05M | 5.58M | 13.86M | 900.99K | -5.37M | -23.77M | -10.67M | 12.37M |
| eps | 1.18 | -0.88 | 0.11 | 0.3 | 0.76 | 0.04 | -0.3 | -1.3 | -0.58 | 0.68 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 4.52M | 1.79M | 921.51K | 5.52M | 466.69K | 1.58M | 1.49M | 8.46M | 693.89K |
| shortTermInvestments | - | - | 1.7M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 4.52M | 3.49M | 921.51K | 5.52M | 466.69K | 1.58M | 1.49M | 8.46M | 693.89K |
| netReceivables | 3.85M | 3.8M | 3.94M | 6.06M | 3.55M | 3.93M | 4.07M | 4.16M | 4.08M | 4.55M |
| accountsReceivables | 3.85M | - | - | 6.06M | - | - | - | - | - | - |
| otherReceivables | - | 3.8M | 3.94M | 6.06M | 3.55M | 3.93M | 4.07M | 4.16M | 4.08M | 4.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12731 | - | - | - | 37609 | - | 106.45K | 209.8K | 253.32K | 370.23K |
| otherCurrentAssets | -3.85M | -8.32M | -7.43M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.58M | 8.32M | 1.83M | 7M | 9.11M | 4.4M | 5.75M | 5.86M | 12.79M | 5.62M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 336.39M | - | - | - | 317.89M | 325.21M | 325.03M | 346.26M | 369.1M | 402.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.97M | 472.36K | 340.85M | 338.37M | -317.89M | -325.21M | -325.03M | -346.26M | -369.1M | -89.79M |
| totalNonCurrentAssets | 340.36M | 313.47M | 340.85M | 332.32M | 317.89M | 325.21M | 325.03M | 346.26M | 369.1M | 312.5M |
| otherAssets | - | 321.8M | 342.68M | - | - | 63485 | - | - | - | 89.79M |
| totalAssets | 341.94M | 321.8M | 342.68M | 339.32M | 326.99M | 329.68M | 330.79M | 352.11M | 381.89M | 407.91M |
| totalPayables | 4.26M | - | 1.17M | 4.08M | 4.02M | 1.4M | 946.49K | 3.02M | 1.77M | 1.38M |
| accountPayables | 3.72M | - | 973.54K | 3.54M | 4.02M | 1.2M | 946.49K | 3.02M | 1.77M | 1.12M |
| otherPayables | 536.91K | - | - | - | - | 201.86K | - | - | - | -1.12M |
| accruedExpenses | - | - | - | - | 582.25K | - | 683.17K | 535.31K | 415.54K | 350.39K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -4.6M | -1.4M | -1.63M | -3.56M | -2.19M | -1.73M |
| totalCurrentLiabilities | 4.26M | - | 1.17M | 4.08M | 4.98M | 1.2M | 2.37M | 4.53M | 3.16M | 1.33M |
| longTermDebt | 42.5M | 41.73M | 43.46M | 35.96M | 24.9M | 41.4M | 38.13M | 47.06M | 48.64M | 59.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75.09M | -41.73M | -43.46M | 75M | -24.9M | -41.4M | -38.13M | -47.06M | -48.64M | 1.47M |
| totalNonCurrentLiabilities | 117.58M | 44M | 118.57M | 110.96M | 100.07M | 41.4M | 38.13M | 47.06M | 48.64M | 60.03M |
| otherLiabilities | - | 44M | 44.74M | 40.11M | -75M | 75.3M | 75M | 75.01M | 75M | 75M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 121.84M | 44M | 44.74M | 40.11M | 30.05M | 117.91M | 115.5M | 126.6M | 126.81M | 136.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| commonStock | 18406 | 18406 | 18406 | 18406 | 18406 | 18406 | 18406 | 18402 | 18399 | 18395 |
| retainedEarnings | -42.42M | -59.72M | -39.57M | -38.31M | -40.57M | -50.75M | -47.23M | -36.97M | -7.35M | 9.17M |
| additionalPaidInCapital | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.46M | 262.42M | 262.36M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.79M | -16.25M | 2.05M | 5.58M | 6.93M | 7.83M | -5.37M | -23.77M | -10.67M | 12.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.88M | 1.08M | -866.82K | -3.56M | 11.3M | -7.65M | -1.87M | 1.2M | 2.34M | 25667 |
| accountsReceivables | -38414 | 135.08K | 2.11M | -2.51M | 193.98K | 328.32K | 86625 | -78393 | 477.38K | -76420 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1M | 1M | -2.99M | -1.02M | - | 3.07M | -2.09M | 1.26M | 1.73M | 29974 |
| otherWorkingCapital | 2.92M | -57172 | 16100 | -32766 | 11.1M | -11.04M | 132.36K | 21203 | 132.26K | 72113 |
| otherNonCashItems | -17.75M | 18.28M | 2.07M | -2.87M | -5.51M | 12.57M | 9.46M | 25.54M | 14.4M | -5.84M |
| netCashProvidedByOperatingActivities | 5.91M | 3.12M | 3.26M | -850.74K | 12.72M | 12.75M | 215.66K | 4.15M | 8.28M | 6.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4 | -4.48M | 4.48M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -6.58M | -11.5M | - | - | 3.74M | -3.74M | 1.01M | -1.01M |
| salesMaturitiesOfInvestments | -5.51M | 5.51M | - | - | - | 20.96M | 6.42M | 3.74M | 15.52M | - |
| otherInvestingActivities | - | - | - | 4 | 20.96M | -20.96M | 3.74M | - | - | - |
| netCashProvidedByInvestingActivities | -5.51M | 5.51M | -6.58M | -11.5M | 20.96M | -20.96M | 13.89M | -3.74M | 16.53M | -1.01M |
| netDebtIssuance | 765K | -1.72M | 7.5M | - | - | -13.24M | -8.93M | -1.58M | - | - |
| longTermNetDebtIssuance | 765K | -1.72M | 7.5M | - | - | -13.24M | -8.93M | -1.58M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.42M | -3.75M | -3.31M | -3.31M | -3.87M | -4.42M | -5.09M | -5.81M | -5.79M | -5.76M |
| commonDividendsPaid | -4.42M | - | -3.31M | -3.31M | -1.93M | -6.35M | -2.55M | -2.9M | -2.9M | -2.88M |
| preferredDividendsPaid | - | - | - | - | - | - | -2.55M | -2.9M | -2.9M | -2.88M |
| otherFinancingActivities | - | - | - | 11.06M | -18.44M | 18.44M | - | - | -2.73M | - |
| netCashProvidedByFinancingActivities | -3.65M | -5.48M | 4.19M | 7.75M | -10.19M | -11.33M | -14.02M | -7.39M | -17.04M | -5.76M |