Is Virtus Stone Harbor Emerging Markets Income Fund (EDF) a Buy, Sell, or Hold?
NYSE : EDF
Virtus Stone Harbor Emerging Markets Income Fund
$5.17 USD
$0.04 (0.78%)
- Volume
- 113.7K
- Average Volume
- 159.16K
- Market Capitalization
- $166.03M
- P/E Ratio
- 5.88
- Dividend Yield
- 13.93%
- Price Target
- Year High
- $5.67
- Year Low
- $4.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.17
EDF 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 | 26.75M | 19.44M | 15.72M | 774K | 9.03M | -83712 | 8.21M | -30.26M | 49.76M | -97236 |
| costOfRevenue | 2.17M | 1.91M | 1.16M | 1.47M | 1.96M | 1.99M | 2.22M | 3.55M | 3.98M | 3.62M |
| grossProfit | 24.58M | 17.53M | 14.57M | -697K | 7.07M | -2.07M | 5.98M | -33.81M | 45.78M | -3.72M |
| researchAndDevelopmentExpenses | - | - | - | -29.49 | - | 89.39 | -3.2 | - | - | - |
| generalAndAdministrativeExpenses | 399K | 402K | 570K | 465K | 664.21K | 698.67K | 739.13K | 936.66K | 1.03M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 399K | 402K | 570K | 465K | 664.21K | 698.67K | 739.13K | 936.66K | 1.03M | - |
| otherExpenses | -6.3M | 71000 | 71000 | 97029 | 22982 | 21814 | 20414 | 19894 | 22500 | -26.33M |
| operatingExpenses | -5.9M | 473K | 641K | 562K | 687.19K | 720.58K | 759.54K | 956.56K | 1.05M | -26.33M |
| costAndExpenses | -3.73M | -15.44M | 1.8M | 21.05M | 7.37M | 5.92M | 759.54K | 956.56K | 1.05M | -21.78M |
| netInterestIncome | 17.29M | 14.88M | 9.62M | 10.55M | 12.39M | 12.94M | 17.1M | 22.08M | 26.4M | - |
| interestIncome | 19.56M | 17.1M | 10.77M | 11.31M | 12.88M | 13.62M | 17.72M | 24.32M | 28.14M | - |
| interestExpense | 2.27M | 2.22M | 1.16M | 768K | 487.94K | 674.02K | 613.62K | 2.24M | 1.73M | 928.46K |
| depreciationAndAmortization | - | - | - | - | - | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 30.48M | 34.88M | 15.05M | -20.28M | 1.66M | -6.01M | 7.45M | -28.97M | 50.44M | 21.68M |
| ebit | 30.48M | 34.88M | 15.05M | -20.28M | 1.66M | -6.01M | 8.66M | -28.25M | 48.82M | 21.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -1.21M | -724.36K | -1.62M | 928.45K |
| operatingIncome | 30.48M | 34.88M | 15.05M | -20.28M | 1.66M | -6.01M | 7.45M | -28.97M | 50.44M | 22.61M |
| totalOtherIncomeExpensesNet | -3.09M | -2.23M | -1.12M | -2.55M | -590.5K | -1.48M | - | -2.24M | 1.5M | -1.05M |
| incomeBeforeTax | 27.39M | 32.65M | 13.93M | -22.83M | 1.07M | -7.48M | 7.45M | -31.22M | 48.7M | 21.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 27.39M | 32.65M | 13.93M | -22.83M | 1.07M | -7.48M | 7.45M | -31.22M | 48.7M | 21.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.39M | 32.65M | 13.93M | -22.83M | 1.07M | -7.48M | 7.45M | -31.22M | 48.7M | 21.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.39M | 32.65M | 13.93M | -22.83M | 1.07M | -7.48M | 7.45M | -31.22M | 48.7M | 21.56M |
| eps | 0.88 | 1.21 | 0.8 | -1.33 | 0.06 | -0.45 | 0.45 | -1.93 | 3.07 | 1.36 |
| 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 | 2.38M | - | 2.31M | 880K | 3.15M | 3.8M | 381.36K | - | 365.53K | 1.24M |
| shortTermInvestments | - | - | - | - | - | 5.88M | - | 4.05M | 20.2M | 3.66M |
| cashAndShortTermInvestments | 2.38M | - | 2.31M | 880K | 3.15M | 9.68M | 381.36K | 4.05M | 20.56M | 4.9M |
| netReceivables | 4.06M | 7.73M | 2.3M | 3.82M | 3.07M | 3M | 3.82M | 8.24M | 6.75M | 21.35M |
| accountsReceivables | - | 7.73M | - | - | - | - | - | - | - | - |
| otherReceivables | 4.06M | 4000 | 2.3M | 3.82M | 3.07M | 3M | 3.82M | 8.24M | 6.75M | 21.35M |
| inventory | - | - | 4.61M | 4.87M | 5.53M | - | 6.94M | - | - | - |
| prepaids | - | 1000 | - | - | 15.92M | -5.92M | -2.74M | - | - | - |
| otherCurrentAssets | - | - | -4.61M | -4.87M | -24.59M | - | -4.2M | -12.29M | -27.31M | -26.25M |
| totalCurrentAssets | 6.43M | 7.73M | 4.61M | 4.7M | 3.07M | 6.75M | 4.2M | 8.24M | 6.75M | 15.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 190.36M | 185.42M | 84.07M | 93.2M | 145.46M | 162.89M | 152.27M | 245.38M | 293.16M | 303.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 187K | 1.02M | - | - | - | - | - | -245.38M | -293.16M | -20825 |
| totalNonCurrentAssets | 190.55M | 186.44M | 84.07M | 93.2M | 145.46M | 162.89M | 152.27M | 245.38M | 293.16M | 303.35M |
| otherAssets | - | - | 6.26M | 19.11M | 18.37M | 171.99M | 2196 | 5.82M | 1.89M | 13.75M |
| totalAssets | 196.98M | 194.17M | 94.94M | 117M | 166.9M | 171.99M | 156.48M | 259.44M | 301.81M | 332.92M |
| totalPayables | 418K | 5.1M | 582K | 17.01M | 14.8M | 8.7M | 937.56K | 2.16M | 2.96M | - |
| accountPayables | 151K | 4.53M | 436K | 874K | 778.37K | 2.96M | 536.81K | 1.6M | 2.32M | - |
| otherPayables | 267K | 575K | 146K | 16.14M | 14.02M | 5.74M | 400.75K | 564.03K | 642.06K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38.62M | - | 14.17M | 28.6M | 46.97M | 49.19M | 8.98M | 86.27M | 64.51M | 100.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -27.73M | -46.05M | -46.09M | -8.31M | -84.46M | -61.94M | - |
| otherCurrentLiabilities | -418K | -575K | -14.32M | -17.01M | -14.8M | -11.8M | -937.56K | -2.16M | -2.96M | 4 |
| totalCurrentLiabilities | 38.62M | 4.53M | 436K | 874K | 914.81K | - | 664.72K | 1.81M | 2.57M | 110.7M |
| longTermDebt | - | 49.55M | 14.17M | 28.6M | 46.97M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 458K | 1.02M | - | 16.24M | 14.02M | - | - | - | - | 3.11M |
| totalNonCurrentLiabilities | 458K | 50.58M | 14.17M | 44.84M | 60.99M | 46.06M | 8.98M | 86.27M | 64.51M | 3.11M |
| otherLiabilities | - | - | 6.43M | 43.96M | 59.94M | 54.76M | 625.18K | 366.09K | 441.36K | 1.16M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.08M | 55.1M | 21.04M | 45.71M | 61.77M | 54.76M | 10.27M | 88.45M | 67.53M | 114.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 64.99M | - |
| commonStock | 32000 | 29000 | 17000 | 17000 | 234.32M | 237.89M | 254.72M | 274.62M | 299.89M | 315.06M |
| retainedEarnings | -224.48M | -236.42M | -150.84M | -153.58M | -129.19M | -120.66M | -108.51M | -103.63M | -617.83K | -2.97M |
| additionalPaidInCapital | 382.36M | 375.46M | 224.72M | 224.86M | - | - | - | - | - | - |
| 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 | 27.39M | 32.65M | 13.93M | -22.83M | 1.07M | -7.48M | 7.45M | -31.22M | 48.7M | 21.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.12M | -6.33M | -8.49M | 1.88M | -2.66M | 4.02M | 1.37M | -3.03M | 552.91K | -374.47K |
| accountsReceivables | 3.64M | -4.35M | 1.55M | -780K | 6.38M | 2.99M | 1.98M | 816.91K | 105.61K | 634.76K |
| inventory | - | - | - | - | -6.16M | -2.27M | - | -39456 | 1M | - |
| accountsPayables | - | - | - | - | -3.12M | 3.12M | -201.32K | 41166 | -847.59K | -5928 |
| otherWorkingCapital | -514K | -1.98M | -10.03M | 2.66M | 238.03K | 178.55K | -408.74K | -3.85M | 1.29M | -1M |
| otherNonCashItems | -17.19M | -22.38M | -6.37M | 48.79M | 12.31M | 17.19M | 95.27M | 44.19M | 18.58M | -2.41M |
| netCashProvidedByOperatingActivities | 13.33M | 3.94M | -927K | 27.85M | 10.73M | 13.73M | 104.09M | 9.94M | 67.83M | 19.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -107.33M | -138.63M | -64.24M | -41.1M | -74.96M | -206.45M | -262.24M | -370.68M | -396.42M | -321.87M |
| salesMaturitiesOfInvestments | 120.02M | 111.96M | 73.52M | 71.72M | 79.18M | 187.53M | 177.28M | 369.44M | 345.89M | 323.32M |
| otherInvestingActivities | -8.79M | - | - | - | - | - | 169.91M | -8.7M | 101.07M | -2.91M |
| netCashProvidedByInvestingActivities | 3.9M | -26.67M | 9.28M | 30.62M | 4.21M | -18.92M | 84.96M | -9.95M | 50.53M | -1.45M |
| netDebtIssuance | -11.15M | 33.65M | -14.43M | -16.88M | 911.67K | 37.08M | -77.3M | 21.76M | -36.33M | - |
| longTermNetDebtIssuance | -10.94M | 33.65M | -14.43M | -16.88M | 911.67K | 37.08M | -77.3M | 21.76M | -36.33M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.45M | 471K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 12.45M | 471K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 12.45M | 471K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.96M | -19.05M | -11.31M | -11.02M | -13.17M | -21.5M | -32.23M | -32.07M | -32.37M | -33.36M |
| commonDividendsPaid | -20.96M | -19.05M | -11.31M | -11.02M | -13.17M | -21.5M | -32.23M | -32.07M | -32.37M | -33.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -217K | - | -1.49M | - | - | - | - | - | 11.03M |
| netCashProvidedByFinancingActivities | -19.67M | 14.86M | -25.74M | -29.38M | -12.26M | 15.59M | -109.52M | -10.31M | -68.7M | -22.33M |
| 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 | 13.06M | 13.69M | 10.58M | 8.86M | 883K | -4.99M | -4.85M | 5.63M | 2.03M | 7M |
| costOfRevenue | 1.12M | 1.05M | 984K | 927K | 560K | 539K | 609K | 862K | 982.24K | 980.88K |
| grossProfit | 11.94M | 12.64M | 9.6M | 7.93M | 323K | -5.52M | -5.46M | 4.76M | 1.05M | 6.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -4.09M | 13.26M | - | - | - | - | - | - |
| otherExpenses | -9M | 3.1M | -4.09M | -8.69M | -11.12M | -0.6 | 1.9 | -2.41 | -4.41 | 1.43 |
| operatingExpenses | -9M | 3.1M | -4.09M | 4.56M | -11.12M | -9.13M | 3.19M | 16.39M | 9.68M | -4.27M |
| costAndExpenses | -7.88M | 4.15M | -3.11M | -12.33M | -10.56M | -8.59M | 3.8M | -11.63M | -8.63M | 10.29M |
| netInterestIncome | 8.77M | 8.52M | 7.79M | 7.28M | -616K | -540K | -537K | -231K | -231.38K | -256.56K |
| interestIncome | 9.9M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.13M | 1.14M | 1.12M | 1.1M | 616K | 540K | 537K | 231K | 231.38K | 256.56K |
| depreciationAndAmortization | - | - | - | - | 10.94M | 2.98M | - | - | - | 10.03M |
| ebitda | 20.94M | 9.54M | 13.69M | 21.19M | 22.39M | 6.59M | -8.65M | -11.63M | -8.63M | 10.29M |
| ebit | 20.94M | 9.54M | 13.69M | 21.19M | 11.44M | 3.6M | -8.65M | -11.63M | -8.63M | 10.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.94M | 9.54M | 13.69M | 21.19M | 11.44M | 3.6M | -8.65M | -13.58M | -8.96M | 10.03M |
| totalOtherIncomeExpensesNet | -1.59M | -1.5M | -1.31M | -916K | -501K | -620K | -591K | -1.96M | -329.23K | -261.26K |
| incomeBeforeTax | 19.35M | 8.04M | 12.37M | 20.27M | 10.94M | 2.98M | -9.24M | -0.8 | -0.53 | 0.6 |
| incomeTaxExpense | - | - | - | - | - | - | - | -0.8 | -0.53 | 0.6 |
| netIncomeFromContinuingOperations | 19.35M | 8.04M | 12.37M | 20.27M | 10.94M | 2.98M | -9.24M | -13.58M | -8.96M | 10.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 30.56M | 25.82M | 6.69M |
| netIncome | 19.35M | 8.04M | 12.37M | 20.27M | 10.94M | 2.98M | -9.24M | 16.98M | 16.86M | 16.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | 30.56M | 25.82M | 6.69M |
| bottomLineNetIncome | 19.35M | 8.04M | 12.37M | 20.27M | 10.94M | 2.98M | -9.24M | -13.58M | -8.96M | 10.03M |
| eps | 0.62 | 0.26 | 0.43 | 0.78 | 0.63 | 0.17 | -0.54 | 1 | 1 | 1 |
| 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 | 2.38M | 3.02M | - | 3.38M | 2.31M | 281K | 880K | 1000 | 3.15M | 6.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.38M | 3.02M | - | 3.38M | 2.31M | 281K | 880K | 1000 | 3.15M | 6.23M |
| netReceivables | 4.06M | 3.74M | 7.73M | 3.43M | 2.3M | 2.2M | 3.82M | 12.12M | 3.07M | 3.2M |
| accountsReceivables | - | 3.74M | 7.73M | - | 2.3M | - | - | - | - | - |
| otherReceivables | 4.06M | 4000 | 4000 | 3.43M | 2.3M | 2.2M | 3.82M | 12.12M | 3.07M | 3.2M |
| inventory | - | - | - | - | 4.61M | 2.49M | 4.87M | 13.11M | 5.53M | 3.51M |
| prepaids | - | 1000 | 1000 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -3000 | -4.61M | -2.49M | -4.87M | -13.11M | -8.68M | -9.74M |
| totalCurrentAssets | 6.43M | 6.77M | 7.73M | 6.8M | 4.61M | 2.48M | 4.7M | 12.12M | 3.07M | 3.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 190.36M | 103K | 185.42M | 168.95M | 84.07M | 88.57M | 93.2M | 114.09M | 145.46M | 169.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 187K | 185.45M | 1.02M | - | - | -88.57M | -93.2M | -114.09M | -145.46M | -169.2M |
| totalNonCurrentAssets | 190.55M | 185.55M | 186.44M | 168.95M | 84.07M | 88.57M | 93.2M | 114.09M | 145.46M | 169.2M |
| otherAssets | - | - | - | - | 6.26M | 11.4M | 19.11M | 18.57M | 18.37M | 10.55M |
| totalAssets | 196.98M | 192.32M | 194.17M | 178.25M | 94.94M | 102.46M | 117M | 144.78M | 166.9M | 182.95M |
| totalPayables | 418K | 3.69M | 5.1M | 1.71M | 582K | 324K | 17.01M | 20.68M | 14.8M | 11.5M |
| accountPayables | 151K | 3.69M | 4.53M | 1.71M | 436K | 99000 | 874K | 3.21M | 778.37K | 56846 |
| otherPayables | 267K | 828K | 575K | 183K | 146K | 225K | 16.14M | 17.46M | 14.02M | 11.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38.62M | - | - | 37.87M | 14.17M | 24.77M | 28.6M | 37.9M | 46.97M | 52.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -13.74M | -24.67M | -27.73M | -34.68M | -46.05M | -51.81M |
| otherCurrentLiabilities | -418K | - | -575K | -37.69M | -582K | -324K | -17.01M | -20.68M | -14.8M | 40.51M |
| totalCurrentLiabilities | 38.62M | 3.69M | 4.53M | 1.89M | 436K | 99000 | 874K | 3.21M | 914.81K | 197.42K |
| longTermDebt | - | 42.89M | 49.55M | - | 14.17M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 458K | 1.04M | 1.02M | 4.3M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 458K | 43.92M | 50.58M | 4.3M | 14.17M | 24.77M | 874K | 3.21M | 914.81K | 51.24M |
| otherLiabilities | 39.08M | 47.61M | - | 35.98M | 6.43M | 8.92M | 43.96M | 52.2M | 59.94M | 11.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.08M | 47.61M | 55.1M | 42.17M | 21.04M | 33.78M | 45.71M | 58.62M | 61.77M | 62.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 31000 | 29000 | 29000 | 17000 | 17000 | 17000 | 17000 | 234.32M | 238.69M |
| retainedEarnings | -224.48M | -239.2M | -236.42M | -140.3M | -150.84M | -156.77M | -153.58M | 235M | -129.19M | -118.48M |
| additionalPaidInCapital | 382.36M | 383.87M | 375.46M | 276.36M | 224.72M | 225.43M | 224.86M | 235M | - | - |
| 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 | 19.35M | 8.04M | 12.37M | 20.27M | 10.94M | 2.98M | -9.24M | -13.58M | -8.96M | 10.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -665K | 3.79M | -6.56M | -3.81M | -2.62M | -5.46M | 9.72M | -8.02M | -3.03M | 6.53M |
| accountsReceivables | -624K | 4.26M | -4.14M | -240K | -100000 | 1.65M | 5.64M | -6.42M | 6.6M | -212.91K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -3.14M | 27508 |
| otherWorkingCapital | -41000 | -473K | -2.42M | -3.57M | -2.52M | -7.1M | 4.08M | -1.6M | -6.48M | 6.72M |
| otherNonCashItems | -14.06M | -3.12M | -6.14M | -12.2M | -6.38M | -2.05M | 4.86M | 25.2M | 9.59M | -6.71M |
| netCashProvidedByOperatingActivities | 4.62M | 8.71M | -321K | 4.26M | 1.95M | -2.87M | 10.98M | -2.82M | 1.06M | 9.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -33.1M | -74.22M | -60.67M | -77.96M | -24.93M | -39.31M | -20M | -21.1M | -36.31M | -38.65M |
| salesMaturitiesOfInvestments | 47.27M | 72.75M | 49.31M | 62.65M | 40.48M | 33.04M | 41.64M | 30.08M | 44.64M | 34.54M |
| otherInvestingActivities | -8.79M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.37M | -1.48M | -11.36M | -15.31M | 15.55M | -6.27M | 21.65M | 8.98M | 8.33M | -4.12M |
| netDebtIssuance | -4.27M | -6.88M | 11.47M | 21.98M | -10.6M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.27M | -6.88M | 11.47M | 21.98M | -10.6M | - | - | - | - | - |
| netStockIssuance | -7.83M | 7.83M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -7.83M | 7.83M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -7.83M | 7.83M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.77M | -10.19M | -9.9M | -9.15M | -5.71M | -5.6M | -5.62M | -5.39M | -6.12M | -7.06M |
| commonDividendsPaid | - | -10.19M | -9.9M | -9.15M | -5.71M | -5.6M | -5.62M | -5.39M | -6.12M | -7.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.45M | - | 471K | -10000 | - | -3.83M | -12.05M | -6.32M | -1.9M | 2.82M |
| netCashProvidedByFinancingActivities | -10.42M | -9.25M | 2.04M | 12.82M | -16.31M | -9.44M | -17.68M | -11.71M | -8.02M | -4.24M |