Is BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) a Buy, Sell, or Hold?
NYSE : DSM
BNY Mellon Strategic Municipal Bond Fund, Inc. — Financials
$5.99 USD
-$0.06 (-0.99%)
- Volume
- 302.69K
- Average Volume
- 102.22K
- Market Capitalization
- $296.08M
- P/E Ratio
- -54.45
- Dividend Yield
- 5.04%
- Price Target
- Year High
- $6.30
- Year Low
- $5.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.16
- Current Ratio
- $0.14
DSM 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 | 20.1M | 40.04M | 4.99M | -68.4M | 21.8M | 25.55M | 42.43M | 2.77M | 32.19M | 10.26M |
| costOfRevenue | 2.55M | 6.55M | 2.59M | 2.9M | 3.21M | 3.16M | 3.22M | 3.27M | 3.6M | 3.7M |
| grossProfit | 17.55M | 33.49M | 2.4M | 6.06M | 18.59M | 15.37M | 39.21M | -503K | 28.59M | 6.56M |
| researchAndDevelopmentExpenses | - | - | - | -7.98 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 1.37M | 1.3M | 1.46M | 1.6M | 1.57M | 1.59M | 1.74M | 1.8M | 3.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.37M | 1.3M | 1.46M | 1.6M | 1.57M | 1.59M | 1.74M | 1.8M | - |
| otherExpenses | 15.87M | -288K | 1.51M | 1.64M | -455K | 1.79M | 40.84M | -451K | -498K | 49.17M |
| operatingExpenses | 17.19M | 1.08M | 2.81M | 3.1M | 1.15M | 3.36M | 42.43M | 1.29M | 32.19M | 3.92M |
| costAndExpenses | 19.74M | 7.64M | -9.22M | 1.07M | -4.26M | 3.36M | 3.42M | 2.77M | 32.19M | 6.56M |
| netInterestIncome | 16.89M | 15.69M | 15.35M | 19.6M | 21.69M | 23.17M | 23.82M | 26.83M | 28.05M | - |
| interestIncome | 22.76M | 22.25M | 20.43M | 21.58M | 22.74M | 25.55M | 27.47M | 29.73M | 29.5M | 904.34K |
| interestExpense | 5.88M | 6.55M | 5.08M | 1.98M | 1.05M | 2.38M | 3.64M | 2.91M | 1.46M | 904.34K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 362.46K | 32.4M | 14.2M | -69.46M | 26.07M | 17.79M | 24.05M | 26.14M | 30.88M | 25.31M |
| ebit | 362.46K | 32.4M | 14.2M | -69.46M | 26.07M | 17.79M | 24.05M | 26.14M | 30.88M | 25.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -5.22M | - |
| operatingIncome | 362.46K | 32.4M | 14.2M | -69.46M | 26.06M | 22.19M | 41.28M | 4.39M | 25.67M | 25.31M |
| totalOtherIncomeExpensesNet | -5.88M | -6.65M | -5.11M | -1.98M | -1.05M | -6.77M | - | -24.65M | 5.22M | -19.88M |
| incomeBeforeTax | -5.52M | 32.4M | 9.09M | -71.45M | 25.02M | 15.42M | 41.28M | 1.48M | 30.88M | 5.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | 26.14M | - | - |
| netIncomeFromContinuingOperations | -5.52M | 32.4M | 9.09M | -71.45M | 25.02M | 15.42M | 41.28M | 1.48M | 30.88M | 5.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.52M | 32.4M | 9.09M | -71.45M | 25.02M | 15.42M | 41.28M | 1.48M | 30.88M | 5.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.52M | 32.4M | 7.34M | -72.26M | 24.96M | 14.82M | 40.01M | 176.58K | 29.66M | 4.8M |
| eps | -0.11 | 0.66 | 0.15 | -1.46 | 0.51 | 0.3 | 0.81 | 0.01 | 0.6 | 1.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 681.41K | - | 722.87K | 333.82K | 48111 | 525.5K | 283.75K | 515.78K | 1.16M | 7.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 681.41K | - | 722.87K | 333.82K | 48111 | 525.5K | 283.75K | 515.78K | 1.16M | 7.57M |
| netReceivables | 7.59M | 7.56M | 7.35M | 7.66M | 8.13M | 8.46M | 8.85M | 10.02M | 9.14M | 8.88M |
| accountsReceivables | - | 7.56M | 7.35M | 7.66M | 8.13M | 8.46M | - | - | - | 8.88M |
| otherReceivables | 7.59M | - | - | - | - | - | 8.85M | 10.02M | 9.14M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10343 | 23811 | 24065 | 16605 | 8.18M | 12746 | - | 20782 | 8544 | 16523 |
| otherCurrentAssets | -8.27M | - | - | -16605 | -8.18M | -12746 | - | - | - | - |
| totalCurrentAssets | 691.75K | 7.58M | 8.1M | 8M | 8.18M | 8.99M | 9.13M | 10.54M | 10.3M | 16.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 515.26M | 479.04M | 484.7M | 594.86M | 601.74M | 635.33M | 596.54M | 606.47M | 573.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -596.54M | -606.47M | - |
| totalNonCurrentAssets | 495.19M | 515.26M | 479.04M | 484.7M | 594.86M | 601.74M | 635.33M | 596.54M | 606.47M | 573.25M |
| otherAssets | 495.88M | 522.84M | 24065 | 16605 | 12627 | 12746 | 12992 | 20782 | 8544 | - |
| totalAssets | 495.88M | 522.84M | 487.14M | 492.71M | 603.05M | 610.74M | 644.47M | 607.11M | 616.78M | 589.72M |
| totalPayables | 4.89M | 6.75M | 4.67M | 1.97M | 398.41K | 1.35M | 1.63M | 4.86M | 4.05M | - |
| accountPayables | 4.68M | 6.52M | 4.45M | 1.97M | 398.41K | 1.35M | 1.63M | 4.6M | 3.77M | - |
| otherPayables | - | 228.72K | 216.54K | - | - | - | - | 257.48K | 283.1K | - |
| accruedExpenses | - | - | 1.69M | - | 387.52K | - | 1.48M | 2.5M | 955.05K | 812.58K |
| shortTermDebt | - | 13608 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -157.75M | -105.12M | - |
| otherCurrentLiabilities | 4.99M | -242.33K | -1.69M | 2.33M | -387.52K | 415.42K | -392.78K | -7.36M | -5.01M | - |
| totalCurrentLiabilities | 4.99M | 6.52M | 4.67M | 1.97M | 398.41K | 1.76M | 2.72M | 4.6M | 4.55M | 812.58K |
| longTermDebt | 167.09M | 125.38M | 113.56M | 116.41M | 138.7M | 152.18M | 182.07M | - | 109.67M | 93.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -167.09M | 49.47M | - | 359.19K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 167.19M | 174.84M | 113.56M | 116.77M | 138.7M | 152.18M | 182.07M | 162.36M | 109.67M | 93.37M |
| otherLiabilities | 167.09M | 181.37M | 49.16M | 114.8M | 387.52K | 400.64K | 403.06K | 495.5K | 467.14K | 8851 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 172.08M | 181.37M | 167.39M | 118.75M | 139.49M | 154.35M | 185.2M | 167.46M | 114.68M | 94.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -8851 |
| preferredStock | - | - | - | 49.3M | 49.3M | 49.3M | 49.3M | 49.3M | 93M | 93M |
| commonStock | 49429 | 49429 | 49429 | 49429 | 49422 | 49422 | 49411 | 49369 | 49337 | 49167 |
| retainedEarnings | -44.64M | -26.96M | -48.69M | -43.77M | 45.89M | 38.71M | 39.63M | -1.52M | 549.8K | -10.34M |
| additionalPaidInCapital | 368.39M | 368.39M | 368.39M | 368.39M | 368.33M | 368.33M | 370.29M | 391.82M | 394.17M | 412.82M |
| 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 | -5.52M | 32.4M | 7.34M | -72.26M | 24.96M | 14.82M | 40.01M | 176.58K | 29.66M | 5.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.91M | 1.82M | 2.7M | 921.18K | -1.04M | -27.46M | 23.53M | 53.26M | 21.56M | 984.7K |
| accountsReceivables | -30487 | -205.71K | 309.28K | 465.85K | 333.72K | 352.13K | 1.21M | -884.36K | -256.46K | 286.12K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.89M | 2.05M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7719 | -22370 | 2.39M | 455.34K | -1.38M | -27.81M | 22.32M | 54.15M | 21.82M | 698.58K |
| otherNonCashItems | 16.85M | -36.1M | 5.66M | 110.17M | 6.87M | 33.63M | -38.82M | 9.92M | -33.21M | 20.19M |
| netCashProvidedByOperatingActivities | 9.43M | -1.87M | 15.7M | 38.83M | 30.79M | 20.99M | 24.73M | 63.36M | 18.01M | 25.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.7M | -11.98M | -190.65M | -146M | -45.21M | -118.12M | -188.89M | -113.63M | -61.01M | -67.29M |
| salesMaturitiesOfInvestments | 3868 | 16105 | 195.07M | 168.21M | 57.53M | 119.69M | 184.31M | 154.3M | 55.57M | 70.11M |
| otherInvestingActivities | 21.4M | 11.96M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.7M | -11.96M | 4.42M | 22.21M | 12.32M | 1.56M | -4.58M | 40.67M | -5.43M | 2.82M |
| netDebtIssuance | -7.53M | 11.82M | -2.86M | -22.29M | -13.48M | - | - | - | - | - |
| longTermNetDebtIssuance | -7.52M | 11.81M | -2.86M | -22.29M | -13.48M | - | - | - | - | - |
| shortTermNetDebtIssuance | -13608 | 13608 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -49.3M | - | - | - | - | -41.52M | - | - |
| netCommonStockIssuance | - | - | -49.3M | - | - | - | - | -41.52M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2.18M | - | - |
| commonStockRepurchased | - | - | -49.3M | - | - | - | - | -43.7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.91M | -10.68M | -12.46M | -16.25M | -17.79M | -17.71M | -20.39M | -21.11M | -23.09M | -24.33M |
| commonDividendsPaid | -11.91M | -10.68M | -12.46M | -16.25M | -17.79M | -17.71M | -20.39M | -21.11M | -23.09M | -23.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 49.3M | - | - | -3.04M | -4.57M | -1.39M | -1.32M | -764.13K |
| netCashProvidedByFinancingActivities | -19.45M | 1.15M | -15.32M | -38.54M | -31.27M | -20.75M | -24.96M | -64.01M | -24.41M | -24.33M |
| 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 | 8.72M | 11.39M | 11.18M | 11.04M | 1.58M | 3.4M | 2.9M | 6.05M | 11.47M | 10.34M |
| costOfRevenue | 277.44K | 2.28M | 1.32M | 2.44M | 1.24M | 1.35M | 1.36M | 1.53M | 1.6M | 1.62M |
| grossProfit | 6.16M | 11.39M | 11.21M | 8.6M | 340.74K | 2.06M | 1.54M | 4.52M | 9.87M | 8.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -68864 | 1.39M | 1.47M | 1.43M | 1.37M | 1.44M | 1.45M | 1.65M | 1.71M | 1.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -68864 | 1.39M | 1.47M | 1.43M | 1.37M | 1.44M | 1.45M | 1.65M | 1.71M | 1.76M |
| otherExpenses | -19.83M | 37.08M | -16.5M | -7.46M | 426 | -6.33M | -7.29 | -54.21M | -3.26M | 10.73M |
| operatingExpenses | -19.9M | 1.39M | 1.47M | 1.43M | 1.37M | 1.62M | 30.54M | 60.5M | 4.77M | 8.1M |
| costAndExpenses | 18.35M | 1.39M | -15.17M | 1.43M | 1.37M | -4.98M | 22.67M | 55.74M | 4.85M | -9.11M |
| netInterestIncome | 7.64M | -3.13M | - | - | -3.25M | - | - | - | - | - |
| interestIncome | 11.38M | 11.39M | 11.21M | 11.04M | 10.42M | 1.83M | 1.37M | 613.58K | 596.26K | 453.8K |
| interestExpense | 3.73M | 3.13M | 3.4M | 2.1M | 3.25M | 1.83M | 1.37M | 613.58K | 596.26K | 453.8K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 29.38M | 10M | 22.8M | 9.61M | 9.05M | 8.39M | -19.77M | -49.69M | 9.69M | 19.45M |
| ebit | 29.38M | 10M | 22.8M | 9.61M | 9.05M | 8.39M | -19.77M | -49.69M | 9.69M | 19.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -9.64M | 10M | 22.8M | 9.61M | 9.05M | 8.39M | -19.77M | -49.69M | 9.69M | 19.45M |
| totalOtherIncomeExpensesNet | 35.28M | -41.16M | -3.4M | -159K | -3.29M | -1.83M | -1.37M | -614K | -3.66M | -454K |
| incomeBeforeTax | 25.65M | -31.16M | 22.96M | 9.45M | 2.53M | 6.56M | -21.14M | -50.3M | 6.02M | 18.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 25.65M | -31.16M | 22.96M | 9.45M | 2.53M | 6.56M | -21.14M | -50.3M | 6.02M | 18.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.65M | -31.16M | 22.96M | 9.45M | 2.53M | 6.56M | -21.14M | -50.3M | 6.02M | 18.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.65M | -31.16M | 22.96M | 9.45M | 2.13M | 5.21M | -21.85M | -50.41M | 6M | 18.97M |
| eps | 0.52 | -0.63 | 0.46 | 0.19 | 0.04 | 0.11 | -0.43 | -1.02 | 0.12 | 0.38 |
| 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 | 681.41K | 2.4M | - | - | 722.87K | 146.6K | 333.82K | 5.87M | 48111 | 265.72K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 681.41K | 2.4M | - | - | 722.87K | 146.6K | 333.82K | 5.87M | 48111 | 265.72K |
| netReceivables | 7.59M | 7.73M | 7.56M | 8.67M | 7.35M | 7.22M | 7.66M | 7.51M | 8.13M | 7.93M |
| accountsReceivables | - | 7.73M | 7.56M | 8.67M | 7.35M | - | - | - | 8.13M | - |
| otherReceivables | 7.59M | - | - | - | - | 7.22M | 7.66M | 7.51M | - | 7.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10343 | 40819 | 23811 | 44480 | 24065 | 49312 | 16605 | 41786 | 8.18M | 8.2M |
| otherCurrentAssets | -8.27M | - | - | - | -24065 | - | - | - | -8.18M | -8.2M |
| totalCurrentAssets | 691.75K | 10.17M | 7.58M | 8.71M | 8.08M | 7.37M | 8M | 13.38M | 8.18M | 8.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 479.03M | 515.26M | 477.09M | 479.04M | 471.09M | 484.7M | 515.95M | 594.86M | 599.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -471.09M | -484.7M | -515.95M | - | -599.87M |
| totalNonCurrentAssets | 495.19M | 479.03M | 515.26M | 477.09M | 479.04M | 471.09M | 484.7M | 515.95M | 594.86M | 599.87M |
| otherAssets | 495.88M | 489.2M | 522.84M | 485.8M | 24065 | 49312 | 16605 | 41786 | 12627 | 37953 |
| totalAssets | 495.88M | 489.2M | 522.84M | 485.8M | 487.14M | 478.51M | 492.71M | 529.37M | 603.05M | 608.1M |
| totalPayables | 4.89M | 6.58M | 6.75M | 3.55M | 4.67M | 1.67M | 2.21M | 1.69M | 398.41K | 599.59K |
| accountPayables | 4.68M | 6.58M | 6.52M | 3.55M | 4.45M | 1.67M | 1.97M | 1.69M | 398.41K | 262.44K |
| otherPayables | - | - | 228.72K | - | 216.54K | - | -1.97M | - | - | -262.44K |
| accruedExpenses | - | - | - | 1.56M | - | 1.45M | - | 717.23K | 387.52K | - |
| shortTermDebt | - | - | 13608 | 91219 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.99M | - | -242.33K | 49.1M | 49.94M | -3.11M | -2.21M | -2.41M | -387.52K | -599.59K |
| totalCurrentLiabilities | 4.99M | 6.58M | 6.52M | 54.3M | 4.67M | 2.77M | 1.97M | 3.53M | 398.41K | 262.44K |
| longTermDebt | 167.09M | 128.16M | 125.38M | 107.64M | 113.56M | 102.72M | 116.41M | 121.16M | 138.7M | 140.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -167.09M | 49.48M | 49.47M | - | - | - | -116.41M | -121.16M | - | - |
| totalNonCurrentLiabilities | 167.19M | 177.65M | 174.84M | 107.64M | 113.56M | 102.72M | 1.97M | 121.16M | 138.7M | 140.95M |
| otherLiabilities | 167.09M | 184.22M | 181.37M | 161.94M | 49.38M | 370.85K | 114.8M | 367.51K | 387.52K | 427.14K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 172.08M | 184.22M | 181.37M | 161.94M | 167.39M | 105.86M | 118.75M | 125.06M | 139.49M | 141.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 49.3M | 49.3M | 49.3M | 49.3M | 49.3M |
| commonStock | 49429 | 49429 | 49429 | 49429 | 49429 | 49429 | 49429 | 49429 | 49422 | 49422 |
| retainedEarnings | -44.64M | -63.46M | -26.96M | -44.58M | -48.69M | -45.09M | -43.77M | -13.42M | 45.89M | 48.78M |
| additionalPaidInCapital | 368.39M | 368.39M | 368.39M | 368.39M | 368.39M | 368.39M | 368.39M | 368.39M | 368.33M | 368.33M |
| 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 | 25.65M | -31.16M | 22.96M | 9.45M | 2.53M | 6.56M | -21.15M | -50.3M | 6.02M | 18.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.78M | -956.66K | 1.82M | 8.13M | -2.52M | 20.67M | 10.42M | 25.34M | 12.36M | 2.54M |
| accountsReceivables | 140.77K | -171.25K | -311.12K | 105.41K | -133.43K | 442.71K | -146.7K | 612.54K | -197.96K | 531.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.97M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 50200 | -785.41K | 1.82M | 8.03M | -2.39M | 20.23M | 10.57M | 24.73M | 12.56M | 2.01M |
| otherNonCashItems | -20.15M | 37.07M | -15.15M | -6.26M | 16.08M | -14.23M | 24.05M | 41.72M | 718.6K | -20.74M |
| netCashProvidedByOperatingActivities | 3.71M | 4.95M | 9.63M | 11.32M | 16.09M | -7.67M | 2.9M | -8.58M | 6.74M | -1.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.94M | -758.52K | 42.71M | -54.69M | -96.11M | -94.54M | -64.31M | -81.69M | -14.65M | -30.56M |
| salesMaturitiesOfInvestments | 3868 | - | -59.63M | 59.64M | 85.43M | 109.64M | 64.77M | 103.44M | 16.59M | 40.94M |
| otherInvestingActivities | 21.4M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.46M | -758.52K | -16.92M | 4.96M | -10.67M | 15.1M | 456.7K | 21.76M | 1.94M | 10.38M |
| netDebtIssuance | - | 2.8M | -77611 | -5.91M | - | -13.7M | - | -17.54M | - | - |
| longTermNetDebtIssuance | - | 2.8M | - | -5.91M | - | -13.7M | - | -17.54M | - | - |
| shortTermNetDebtIssuance | - | - | -77611 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -49.3M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -49.3M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -49.3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.57M | -5.34M | -4.45M | -6.23M | -4.84M | -7.61M | -8.9M | -7.35M | -8.9M | -8.9M |
| commonDividendsPaid | - | -5.34M | -4.45M | -6.23M | -4.84M | -7.61M | -8.9M | -7.35M | -8.9M | -8.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.32M | -13608 | 11.81M | 91219 | 49.3M | 13.7M | -13.65M | - | -12.87M | -606.24K |
| netCashProvidedByFinancingActivities | -16.89M | -2.55M | 7.28M | -12.05M | -4.84M | -7.61M | -8.9M | -7.35M | -8.9M | -8.9M |