Is Western Asset Global High Income Fund Inc. (EHI) a Buy, Sell, or Hold?
NYSE : EHI
Western Asset Global High Income Fund Inc.
$5.91 USD
-$0.03 (-0.51%)
- Volume
- 27.88K
- Average Volume
- 93.66K
- Market Capitalization
- $179.07M
- P/E Ratio
- 10.65
- Dividend Yield
- 14.21%
- Price Target
- Year High
- $6.70
- Year Low
- $5.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.52
- Current Ratio
- $0.66
EHI 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 | 18.6M | 21.54M | -11.96M | -30.14M | 60.37M | 14.94M | 30.08M | 2.07M | 43.27M | 35.82M |
| costOfRevenue | 5.04M | 1.78M | 2.45M | 2.94M | 31.09M | 6.59M | -13.74M | 195 | 5.21M | - |
| grossProfit | 13.56M | 19.76M | -14.41M | -33.08M | 29.27M | 8.35M | 43.82M | 2.07M | 38.07M | 35.82M |
| researchAndDevelopmentExpenses | - | - | -9.2 | -1.58 | 1.23 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 512.5K | 389.96K | 535.25K | 497.18K | 557.21K | - | 431.43K | 432.64K | 5.72M | 4.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 8262 | 6888 |
| sellingGeneralAndAdministrativeExpenses | 512.5K | 389.96K | 535.25K | 497.18K | 557.21K | - | 431.43K | 432.64K | 5.73M | 4.21M |
| otherExpenses | 66551 | - | -207.15K | 104.26K | 45978 | - | 77510 | -16549 | - | - |
| operatingExpenses | 579.05K | 510.34K | 663.47K | 601.44K | 722.43K | - | 681.99K | 416.29K | 28.76M | 53.67M |
| costAndExpenses | 5.62M | 2.52M | -31.17M | -52.04M | 31.44M | 7.59M | -8.78M | 416.1K | 8.77M | 53.67M |
| netInterestIncome | 17.6M | 16.66M | 18.51M | 21.25M | 28.3M | - | 38.23M | 39.21M | - | - |
| interestIncome | 22.65M | 21.47M | 22.41M | 22.14M | 29.37M | - | 43.88M | 43.25M | - | - |
| interestExpense | 5.04M | 4.81M | 3.9M | 893.56K | 1.07M | - | 5.65M | 4.04M | 2.69M | 1.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 12.98M | 19M | -29.97M | -51.58M | 44.04M | 7.35M | 13.71M | 5.69M | 34.5M | -17.85M |
| ebit | 12.98M | 19M | -29.97M | -51.58M | 44.04M | 7.35M | 13.71M | 5.69M | 34.5M | -17.85M |
| nonOperatingIncomeExcludingInterest | - | - | 28.23M | 48.64M | - | - | 24.09M | 31.52M | 2.72M | 49.46M |
| operatingIncome | 12.98M | 19M | 19.5M | 18.79M | 24.63M | 7.35M | 37.8M | 5.69M | 37.22M | 31.61M |
| totalOtherIncomeExpensesNet | -5.06M | 248.55K | -10.88M | -27.8M | 15.6M | -8.64M | -8.4M | -35.56M | 31.54M | -50.87M |
| incomeBeforeTax | 12.98M | 19.25M | -12.62M | -30.74M | 59.64M | -1.29M | 29.4M | 1.65M | 68.76M | -19.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | 37.21M | - | 135.34K |
| netIncomeFromContinuingOperations | 12.98M | 19.25M | -12.62M | -30.74M | 59.64M | -1.29M | 29.4M | 1.65M | 68.76M | -19.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.98M | 19.25M | -12.62M | -30.74M | 59.64M | -1.29M | 29.4M | 1.65M | 68.76M | -19.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.98M | 19.25M | -12.62M | -30.74M | 59.64M | -1.29M | 29.4M | 1.65M | 68.76M | -19.4M |
| eps | 0.56 | 0.85 | -0.56 | -1.35 | 2.63 | -0.03 | 0.67 | 0.04 | 1.52 | -0.62 |
| 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 | 316.2K | 2.9M | 339.83K | 458.2K | 946.12K | 514.32K | 708.25K | 8.8M | 439.9K | 404.49K |
| shortTermInvestments | - | - | - | - | - | -719.96K | -4.42M | - | 74618 | - |
| cashAndShortTermInvestments | 316.2K | 2.9M | 339.83K | 458.2K | 946.12K | 1.21M | 1.19M | 8.8M | 514.52K | 404.49K |
| netReceivables | 4.44M | 4.48M | 4.24M | 4.89M | 5.81M | 18.15M | 14.44M | 17.73M | 15.17M | 10.35M |
| accountsReceivables | 4.44M | 4.48M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 4.24M | 4.89M | 5.81M | 18.15M | 14.44M | 17.73M | 15.17M | - |
| inventory | - | - | - | 7.05M | - | - | - | - | - | - |
| prepaids | 205.16K | 98980 | -127 | 289.88K | 8947 | 28652 | 48750 | 19246 | - | - |
| otherCurrentAssets | - | 243.95K | 1.01M | 422K | 16078 | 51598 | 253.09K | 399.34K | 172.29K | 990.64K |
| totalCurrentAssets | 4.96M | 7.73M | 5.59M | 5.77M | 6.77M | 19.43M | 15.88M | 26.53M | 15.78M | 11.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1740 | 252.76M | 235.51M | 290.4M | 349.62M | 609.46M | 658.57M | 653.54M | 683.06M | 448.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 287.48M | -252.76M | -189.92K | -589.25K | -950.61K | -719.96K | -4.42M | -653.54M | -683.06M | -448.89M |
| totalNonCurrentAssets | 287.48M | 252.76M | 235.32M | 289.81M | 348.67M | 608.74M | 654.14M | 653.54M | 683.06M | 448.89M |
| otherAssets | - | -175.95K | - | - | - | - | 3.74M | 19246 | - | - |
| totalAssets | 292.44M | 260.31M | 240.91M | 295.58M | 355.44M | 628.18M | 673.77M | 680.09M | 698.84M | 460.63M |
| totalPayables | 4.95M | 9.42M | 2.1M | 2.52M | 6.46M | 11.76M | 11.87M | 36.69M | - | 10.87M |
| accountPayables | 4.95M | 9.23M | 1.92M | 2.3M | 6.19M | 11.32M | 11.39M | 36.22M | - | 10.87M |
| otherPayables | 206.48K | 187.09K | -1.92M | 217.5K | 262.41K | 442.67K | 477.66K | -36.22M | - | -10.87M |
| accruedExpenses | - | 845.68K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 70M | 70M | 77M | 85.5M | 158M | 180M | - | 171M | 120M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -6.63M | -23.06M | -21.45M | -30.7M | -16.91M | -131.78M | - | - |
| otherCurrentLiabilities | - | -578.51K | -72.1M | -79.52M | -91.96M | -169.76M | -191.87M | -36.69M | 4.34M | 1.18M |
| totalCurrentLiabilities | 4.95M | 79.69M | 72.21M | 79.65M | 92.13M | 169.96M | 191.97M | 36.22M | 187.13M | 132.06M |
| longTermDebt | 84.72M | - | - | - | - | - | - | - | 171M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 500.75K | - | - | - | - | - | - | - | -171M | - |
| totalNonCurrentLiabilities | 85.22M | 87.9M | 76.63M | 77M | 85.5M | 158M | 180M | 168M | 187.13M | - |
| otherLiabilities | - | 97.33M | -70M | -53.94M | -64.05M | -127.3M | -163.09M | 598.94K | -187.13M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 90.18M | 97.33M | 78.85M | 102.7M | 113.58M | 200.66M | 208.88M | 204.81M | 187.13M | 132.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 68.94M | - | - |
| commonStock | 30300 | 22725 | 22706 | 22697 | 22697 | 43867 | 44107 | 44923 | 45242 | 31053 |
| retainedEarnings | -137.34M | -135.03M | -142.36M | -114.66M | -65.67M | -105.62M | -74.2M | -3.69M | -3.56M | -113.33M |
| additionalPaidInCapital | 339.57M | 297.99M | 304.4M | 307.51M | 307.51M | 533.1M | 539.03M | 547.86M | 635.25M | 440.78M |
| 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 | 12.98M | 19.25M | -12.62M | -30.74M | 59.64M | -1.29M | 29.4M | 1.65M | 68.76M | -19.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.81M | 6.92M | 218.87K | -3.01M | 8.47M | -4.01M | -21.55M | 18.96M | -605.34K | 6.92M |
| accountsReceivables | 45603 | -240.72K | 646K | 918.3K | 12.34M | -3.71M | 3.29M | -2.56M | -1.37M | 6.61M |
| inventory | - | - | 798.35K | 3.94M | 3.84M | 293.73K | 24.86M | - | - | - |
| accountsPayables | -4.71M | 7.12M | -798.35K | -3.94M | -3.84M | -293.73K | -24.86M | 21.66M | 797.11K | - |
| otherWorkingCapital | -4.86M | 37422 | -427.14K | -3.93M | -3.87M | -299.07K | -24.84M | -130.01K | -30829 | 307.93K |
| otherNonCashItems | -34.17M | -17.1M | 54.42M | 58.69M | 260.08M | 49.38M | -5.24M | 30.17M | -35.51M | 51.2M |
| netCashProvidedByOperatingActivities | -26M | 9.07M | 42.02M | 24.94M | 328.19M | 44.09M | 2.62M | 50.78M | 32.06M | 38.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -180.45M | -107.63M | -195.32M | -175.68M | -491.14M | -415.53M | -570.85M | -657.86M | -480.88M | - |
| salesMaturitiesOfInvestments | 145.77M | 107.61M | 226.98M | 160.84M | 194.91M | 391.73M | 573.65M | 652.51M | 479.05M | - |
| otherInvestingActivities | - | - | - | 29.68M | 592.45M | 47.61M | -5.62M | - | - | - |
| netCashProvidedByInvestingActivities | -34.68M | -22915 | 31.66M | 14.84M | 296.22M | 23.8M | -2.81M | 5.35M | 1.83M | - |
| netDebtIssuance | -2.91M | - | -7M | -8.5M | -72.5M | -9.99M | 12M | -3M | 5M | - |
| longTermNetDebtIssuance | -2.91M | - | -23.42M | -8.5M | -72.5M | -22M | 12M | -3M | 5M | - |
| shortTermNetDebtIssuance | - | - | 16.42M | - | - | 12.01M | - | - | - | - |
| netStockIssuance | 49.63M | - | - | - | -219.96M | -1.78M | -7.14M | -3.03M | -787 | - |
| netCommonStockIssuance | 49.63M | - | - | - | -219.96M | -1.78M | -7.14M | -3.03M | -787 | - |
| commonStockIssuance | 49.63M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -219.96M | -1.78M | -7.14M | -3.03M | -787 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.8M | -18.27M | -18.18M | -18.25M | -26.76M | -34.09M | -32.66M | -35.7M | -39.67M | -35.87M |
| commonDividendsPaid | -22.8M | -18.27M | -18.18M | -18.25M | -26.76M | -34.09M | -32.66M | -35.7M | -39.67M | -35.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.71M | 11M | -16.42M | 1.61M | -9.25M | 1.78M | 16.91M | - | -1.1M | -6.25M |
| netCashProvidedByFinancingActivities | 23.91M | -7.27M | -41.6M | -25.14M | -328.47M | -44.08M | -10.89M | -41.73M | -35.78M | -42.11M |
| 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 | 11.27M | 13.61M | 10.82M | 10.66M | 10.88M | 11.34M | 11.1M | 10.78M | 11.42M | 11.55M |
| costOfRevenue | 1.3M | - | - | - | - | - | - | - | - | - |
| grossProfit | 9.98M | 12.09M | 10.82M | 10.66M | 10.88M | 11.34M | 11.1M | 10.78M | 11.42M | 11.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.58M | 1.38M | 1.25M | -860.9K | 1.44M | 1.5M | 1.61M | 1.79M | 1.74M |
| sellingAndMarketingExpenses | - | 730 | 822 | 588 | -588 | 1348 | 450 | -32 | 3700 | 3200 |
| sellingGeneralAndAdministrativeExpenses | - | 1.58M | 1.38M | 1.25M | -861.49K | 1.44M | 1.5M | 1.61M | 1.8M | 1.74M |
| otherExpenses | -7.31M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -7.31M | 1.58M | 1.38M | 1.25M | 1.2M | 14.14M | 17.03M | 38.66M | 13.38M | 403.81K |
| costAndExpenses | -6.01M | 1.58M | 1.38M | 1.33M | 1.2M | 14.14M | 17.03M | 38.66M | 13.38M | 403.81K |
| netInterestIncome | 9.71M | -2.4M | -2.65M | 13.93M | 16.66M | 8.91M | 9.42M | -497.59K | -395.97K | -437.01K |
| interestIncome | 11.95M | 12.09M | 10.82M | 13.93M | 7.54M | 2.34M | 1.56M | 10.78M | 11.42M | - |
| interestExpense | 2.24M | 2.4M | 2.65M | 2.53M | 4.81M | 2.34M | 1.56M | 497.59K | 395.97K | 437.01K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 17.29M | 3.54M | 9.44M | 9.41M | -3.07M | -2.8M | -5.92M | -27.88M | -1.96M | 11.15M |
| ebit | 17.29M | 3.54M | 9.44M | 9.41M | -3.07M | -2.8M | -5.92M | -27.88M | -1.96M | 11.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 12.67M | 12.7M | 15.53M | 37.05M | 11.58M | -1.34M |
| operatingIncome | 17.29M | 3.54M | 9.44M | 9.41M | 9.6M | 9.9M | 9.6M | 9.17M | 9.62M | 9.81M |
| totalOtherIncomeExpensesNet | -2.23M | -2.32M | 1.87M | 9.58M | -9.33M | -15.04M | -17.08M | -37.55M | -11.98M | 903.97K |
| incomeBeforeTax | 15.06M | 1.67M | 11.31M | 18.98M | 268.56K | -5.15M | -7.48M | -28.38M | -2.36M | 10.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 15.06M | 1.67M | 11.31M | 18.98M | 268.56K | -5.15M | -7.48M | -28.38M | -2.36M | 10.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -9.49M | 9.49M | - | - | - | - | - |
| netIncome | 15.06M | 1.67M | 11.31M | 9.49M | 9.76M | -5.15M | -7.48M | -28.38M | -2.36M | 10.71M |
| netIncomeDeductions | - | - | - | -9.49M | 9.49M | - | - | - | - | - |
| bottomLineNetIncome | 15.06M | 1.67M | 11.31M | 18.98M | 268.56K | -5.15M | -7.48M | -28.38M | -2.36M | 10.71M |
| eps | 0.5 | 0.06 | 0.37 | 0.84 | 0.03 | -0.22 | -0.32 | -1.26 | -0.1 | 0.48 |
| 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 | 1.87M | 316.2K | 325.7K | 2.9M | 377.48K | 339.83K | 155.09K | 458.2K | 418.98K | 946.12K |
| shortTermInvestments | - | - | - | - | 2.37M | - | -1.08M | - | - | - |
| cashAndShortTermInvestments | 1.87M | 316.2K | 325.7K | 2.9M | 2.75M | 339.83K | 1.23M | 458.2K | 418.98K | 946.12K |
| netReceivables | 4.89M | 4.44M | 4.11M | 4.48M | 4.74M | 4.24M | 4.7M | 4.89M | 4.47M | 5.81M |
| accountsReceivables | - | 4.44M | 4.11M | - | - | - | - | - | - | - |
| otherReceivables | 4.89M | - | - | 4.48M | 4.74M | 4.24M | 4.7M | 4.89M | 4.47M | 5.81M |
| inventory | - | - | - | - | - | - | - | 7.05M | - | 5.94M |
| prepaids | 199K | 205.16K | 92424 | 98980 | 1766 | -127 | 1321 | 289.88K | 1077 | 8947 |
| otherCurrentAssets | -199K | - | 834.62K | 243.95K | 164.75K | 1.01M | 871.15K | 422K | 90296 | 16078 |
| totalCurrentAssets | 6.76M | 4.96M | 5.36M | 7.73M | 5.28M | 5.59M | 6.8M | 5.77M | 4.98M | 5.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 286.29M | 1740 | 302.83M | 252.76M | 235.63M | 235.51M | 273.36M | 290.4M | 335.81M | 349.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 199K | 287.48M | 307.46M | -252.76M | -235.63M | -189.92K | -1.08M | -589.25K | -506.74K | -349.62M |
| totalNonCurrentAssets | 286.49M | 287.48M | 302.83M | 252.76M | 237.84M | 235.32M | 272.29M | 289.81M | 335.31M | 349.62M |
| otherAssets | - | - | - | -175.95K | - | - | - | - | - | 8947 |
| totalAssets | 293.25M | 292.44M | 308.19M | 260.31M | 243.12M | 240.91M | 279.08M | 295.58M | 340.29M | 355.44M |
| totalPayables | 3.32M | 4.95M | 3.53M | 9.42M | 4.38M | 2.1M | 2.89M | 2.52M | 2.96M | 6.46M |
| accountPayables | 3.12M | 4.95M | 3.53M | 9.23M | 4.21M | 1.92M | 2.69M | 2.3M | 2.48M | 6.19M |
| otherPayables | 192.04K | 206.48K | 211.31K | 187.09K | 167.74K | -1.92M | 199.08K | 217.5K | 483.79K | 262.41K |
| accruedExpenses | - | - | 795.84K | - | - | - | - | - | - | - |
| shortTermDebt | 10.2M | - | 70M | - | 5.48M | 70M | 77M | 77M | 83.73M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 52.36M | 1.28M | -6.63M | -22.5M | -23.06M | -23.51M | -15.25M |
| otherCurrentLiabilities | -3.32M | - | 2.12M | -61.78M | -4.38M | -72.1M | -79.89M | -79.52M | -86.7M | -6.46M |
| totalCurrentLiabilities | 10.2M | 4.95M | 76.45M | 9.42M | 5.48M | 72.21M | 80.31M | 79.65M | 86.64M | 6.19M |
| longTermDebt | 75M | 84.72M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.47M | 500.75K | 18.3M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 78.47M | 85.22M | 18.3M | 87.9M | 74.8M | 76.63M | 77M | 77M | 83.5M | 85.5M |
| otherLiabilities | - | - | - | 97.33M | - | -70M | -54.5M | -53.94M | -60.23M | 21.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 88.66M | 90.18M | 94.75M | 97.33M | 80.29M | 78.85M | 102.81M | 102.7M | 109.91M | 113.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30300 | 30300 | 30300 | 22725 | 22725 | 22706 | 22697 | 22697 | 22697 | 22697 |
| retainedEarnings | -135.01M | -137.34M | -134.32M | -135.03M | -141.73M | -142.36M | -131.26M | -114.66M | -77.19M | -65.67M |
| additionalPaidInCapital | 339.57M | 339.57M | 347.74M | 297.99M | 304.54M | 304.4M | 307.51M | 307.51M | 307.55M | 307.51M |
| 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 | 15.06M | 1.67M | 11.31M | 9.49M | 9.76M | -5.15M | -7.48M | -28.38M | -2.36M | 10.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.44M | -1.63M | 334.48K | 299.48K | 1.8M | -357.02K | 408.06K | -693.56K | -2.32M | 380.79K |
| accountsReceivables | -441.83K | -332.2K | 381.25K | 253.76K | -494.48K | 453.92K | 193.03K | -419.37K | 1.34M | 1.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.77M | -1.15M | -3.55M | 4.85M | 2.27M | -1.14M | 343.73K | -225.41K | -3.72M | -1.18M |
| otherWorkingCapital | -224.24K | -149.62K | -46772 | 45720 | 21610 | 331.13K | -128.7K | -48777 | 64468 | -62544 |
| otherNonCashItems | -8.33M | 5.2M | -10.29M | -10.24M | -7.02M | 9.67M | 12.88M | 36.02M | 12M | -3.76M |
| netCashProvidedByOperatingActivities | 4.29M | 5.24M | 1.36M | -452.82K | 6.32M | 3.48M | 6.34M | 6.3M | 4.95M | 7.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -63.44M | -88.37M | -92.08M | -73.9M | -33.74M | -72.1M | -123.21M | -105.29M | -70.39M | -81.26M |
| salesMaturitiesOfInvestments | 68.33M | 95.58M | 50.2M | 66.58M | 41.03M | 109.99M | 116.99M | 100.78M | 60.06M | 92.15M |
| otherInvestingActivities | - | - | - | - | - | -12.43M | 12.43M | 9.02M | - | - |
| netCashProvidedByInvestingActivities | 4.88M | 7.21M | -41.88M | -7.32M | 7.29M | 25.46M | 6.21M | 4.51M | 10.33M | -10.89M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -1.77M | -284.12K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2M | -284.12K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 234.56K | - |
| netStockIssuance | - | -49.75M | 49.75M | - | - | - | - | - | - | 219.96M |
| netCommonStockIssuance | - | -49.75M | 49.75M | - | - | - | - | - | - | 219.96M |
| commonStockIssuance | - | - | 49.75M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -123.72K | - | - | - | - | - | - | - | 219.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.73M | -12.73M | -10.07M | -18.54M | -9M | -9.06M | -9.12M | -9.12M | -9.12M | -9.12M |
| commonDividendsPaid | - | -12.73M | -10.07M | -18.54M | -9M | -9.06M | -9.12M | -9.12M | -9.12M | -9.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 473.82K | 46.05M | 662.56K | 24.31M | -1.15M | -22.86M | -560.78K | -6.95M | 1.82M | -215.25M |
| netCashProvidedByFinancingActivities | -12.25M | -16.43M | 40.34M | 5.76M | -10.15M | -31.92M | -9.69M | -16.07M | -9.07M | -9.41M |