Is Allspring Utilities and High Income Fund (ERH) a Buy, Sell, or Hold?
AMEX : ERH
Allspring Utilities and High Income Fund
$12.09 USD
-$0.07 (-0.58%)
- Volume
- 6.7K
- Average Volume
- 23.48K
- Market Capitalization
- $106.78M
- P/E Ratio
- 4.84
- Dividend Yield
- 8.39%
- Price Target
- Year High
- $13.07
- Year Low
- $11.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.00
ERH Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.03M | 20M | 3.92M | 5.55M | 20.49M | 493.34K | 13.41M | -1.11M | 15.38M | 11.46M |
| costOfRevenue | 892.17K | 1.86M | 1.55M | 386.11K | 927.27K | 953.91K | 1.09M | 1.05M | 996.78K | - |
| grossProfit | 5.14M | 20M | 6.12M | 5.53M | 19.56M | -460.57K | 12.32M | -2.17M | 14.38M | 11.46M |
| researchAndDevelopmentExpenses | - | - | -3.37 | - | 3.05 | - | 1.68 | -0.09 | 1.12 | - |
| generalAndAdministrativeExpenses | - | 354.07K | 349.68K | 345.65K | 320.23K | 297.35K | 308.91K | 267.6K | 245.64K | 274.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 354.07K | 349.68K | 345.65K | 320.23K | 297.35K | 308.91K | 267.6K | 245.64K | 274.23K |
| otherExpenses | -11.51M | 31620 | 48395 | 21584 | 750.01K | 72799 | 62800 | 26595 | 32442 | 33435 |
| operatingExpenses | -11.51M | 385.69K | 398.08K | 367.24K | 1.07M | 370.15K | 371.71K | 294.2K | 278.08K | 307.66K |
| costAndExpenses | -10.61M | 385.69K | 15.58M | 753.35K | 360.42K | 370.15K | 371.71K | 294.2K | 278.08K | 307.66K |
| netInterestIncome | 4.43M | 1.61M | 1.62M | 2.29M | 2.34M | 1.91M | 1.77M | 1.91M | 2.33M | 2.7M |
| interestIncome | 6.01M | 3.48M | 3.17M | 2.68M | 2.54M | 2.38M | 2.45M | 2.46M | 2.67M | 2.94M |
| interestExpense | 1.59M | 1.86M | 1.55M | 386.11K | 204.76K | 469.18K | 684.22K | 552.28K | 342.1K | 238.42K |
| depreciationAndAmortization | - | -266.82K | -117.56K | 107.82K | - | 50121 | 44029 | 60708 | -162.24K | -218.99K |
| ebitda | 16.64M | 19.34M | -11.77M | 5.29M | 20.33M | 642.49K | 13.08M | - | 15.28M | - |
| ebit | 16.64M | 19.61M | -11.65M | 5.18M | 20.33M | 592.37K | 13.04M | -60708 | 15.1M | 218.99K |
| nonOperatingIncomeExcludingInterest | - | -1.86M | - | - | - | - | -4.71M | 60708 | -6.63M | 7.92M |
| operatingIncome | 16.64M | 19.61M | -11.65M | 5.18M | 20.33M | 123.2K | 13.04M | -854.71K | 15.44M | 11.39M |
| totalOtherIncomeExpensesNet | -1.58M | - | -1.55M | -386.11K | -204.76K | - | 4.71M | -1.41M | 6.63M | 3.01M |
| incomeBeforeTax | 15.06M | 19.61M | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M |
| incomeTaxExpense | - | - | - | - | - | - | -684.23K | 552.28K | 342.1K | 238.42K |
| netIncomeFromContinuingOperations | 15.06M | 19.61M | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.06M | 19.61M | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.06M | 19.61M | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M |
| eps | 1.7 | 2.18 | -1.42 | 0.52 | 2.17 | 0.01 | 1.41 | -0.15 | 1.63 | 1.21 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 165 | 751 | 36 | - | 199.67K | 114.21K | 1.35M | 117.86K | - | 28595 |
| shortTermInvestments | 1.98M | - | - | 3.24M | - | - | 6.38M | - | 31.33M | - |
| cashAndShortTermInvestments | 1.98M | 751 | 36 | 3.24M | 199.67K | 114.21K | 7.73M | 117.86K | 31.33M | 28595 |
| netReceivables | 1.35M | 1.42M | 1.61M | 1.61M | 1.71M | 1.26M | 3.96M | 1.34M | 18.61M | 1.48M |
| accountsReceivables | - | 1.42M | 1.61M | 1.61M | 1.71M | - | - | - | - | 1.48M |
| otherReceivables | 1.35M | - | - | - | - | 1.26M | 3.96M | 1.34M | 18.61M | - |
| inventory | - | - | - | - | - | - | - | 19.46M | - | -35375 |
| prepaids | - | - | 8897 | 3060 | 18181 | 22394 | 5148 | 81852 | 72985 | 6780 |
| otherCurrentAssets | -3.33M | - | -8896 | -3.24M | - | -22394 | - | - | - | 6780.0 |
| totalCurrentAssets | 3.33M | 1.42M | 1.61M | 1.61M | 1.92M | 1.37M | 3.96M | 1.45M | 18.61M | 1.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 141.46M | 137.1M | 128.3M | 149.91M | 148.15M | 132.91M | 145.5M | 136.28M | 159.11M | 139.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 916.66K | - | - | - | - | -145.5M | -136.28M | -159.11M | -139.46M |
| totalNonCurrentAssets | 141.47M | 138.02M | 128.3M | 149.91M | 148.15M | 132.91M | 145.5M | 136.28M | 159.11M | 139.46M |
| otherAssets | 144.8M | 139.44M | 8897 | 3060 | 150.08M | 22394 | 5148 | 81852 | 72985 | 6780 |
| totalAssets | 144.8M | 139.44M | 129.92M | 151.52M | 150.08M | 134.3M | 149.47M | 137.82M | 177.79M | 140.95M |
| totalPayables | 62713 | 723.29K | 238.33K | 566.07K | 725.91K | 225.12K | 6.83M | 776.96K | 16.04M | 1.03M |
| accountPayables | 62713 | 654.95K | 884.24K | 500.63K | 663.08K | 162.34K | 6.75M | 693.98K | 1.72M | 919.24K |
| otherPayables | - | 68344 | 65453 | 65438 | 62826 | 62773 | 83603 | -693.98K | 14.33M | 111.6K |
| accruedExpenses | 216.95K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30M | 12142 | 30M | 30M | 25M | 22M | 22M | 22M | 22M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -29.12M | -28.73M | -23.6M | -21.05M | -14.48M | -21.31M | -5.26M | -21.1M |
| otherCurrentLiabilities | 718.5K | -68344 | -238.33K | -566.07K | -725.91K | -225.12K | -28.83M | -22.78M | -38.04M | -1.03M |
| totalCurrentLiabilities | 31M | 654.95K | 884.24K | 1.27M | 1.4M | 949.18K | 7.52M | 693.98K | 16.74M | 919.24K |
| longTermDebt | - | 30M | 30M | 30M | 25M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 116.24K | - | 92783 | 69109 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 30.12M | 30M | 30.09M | 25M | 949.18K | 22M | 693.98K | 16.74M | 919.24K |
| otherLiabilities | - | 30.77M | 256.45K | 28.82M | 23.67M | 21.13M | 126.14K | 21.44M | 19.62M | 21.31M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31M | 30.77M | 31.14M | 31.36M | 26.47M | 23.03M | 29.65M | 22.82M | 53.1M | 23.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 92.29M | 98.56M | 103.15M | 107.12M | 109.63M | 114.14M | 114.52M | 134.1M | 151.57M |
| retainedEarnings | 27.85M | 16.38M | 220.6K | 17.01M | 16.49M | 1.65M | 5.68M | -639.52K | 69019 | -190.84K |
| additionalPaidInCapital | 85.95M | 92.29M | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.06M | 19.61M | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M |
| depreciationAndAmortization | - | -266.82K | -117.56K | 107.82K | - | 50121 | 44029 | 60708 | -162.24K | -218.99K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 149.84K | -95572 | -177.02K | -22204 | 50094 | -3.97M | 4.27M | 1.24M | 12.71M | 153.85K |
| accountsReceivables | 66606 | 195.94K | -7101 | 98842 | -447.37K | 2.71M | -2.59M | 17.43M | -17.21M | 18785 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13322 | -152.83K | -327.73K | -157.23K | 500.85K | -6.62M | 6.83M | -16.04M | 30.03M | - |
| otherWorkingCapital | 96551 | -138.68K | 157.81K | 36183 | -3385 | -45903 | 27829 | -153.67K | -112.04K | 135.07K |
| otherNonCashItems | -11.87M | -9.45M | 21.73M | -1.87M | -15.25M | 11.2M | -9.04M | 23.89M | -19.47M | -2.9M |
| netCashProvidedByOperatingActivities | 3.34M | 9.8M | 8.23M | 3.01M | 4.93M | 7.41M | 8.32M | 23.78M | 8.17M | 8.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -35.4M | -33.37M | -23.77M | -36.2M | -47.69M | -91.73M | -196.29M | -144.3M | -112.78M | - |
| salesMaturitiesOfInvestments | 42.95M | 39.93M | 26.75M | 35.24M | 49.31M | 95.28M | 182.11M | 144.53M | 119.63M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.55M | 6.57M | 2.98M | -952.71K | 1.62M | 3.56M | -14.18M | 225.41K | 6.85M | - |
| netDebtIssuance | - | -2.62M | - | 5M | 3M | - | - | -14.25M | - | - |
| longTermNetDebtIssuance | - | - | - | 5M | 3M | - | - | -14.25M | - | - |
| shortTermNetDebtIssuance | - | -2.62M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.01M | -2.62M | - | - | - | -44573 | - | - | - | - |
| netCommonStockIssuance | -2.01M | -2.62M | - | - | - | -44573 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -2.62M | - | - | - | -44573 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.77M | -7.18M | -8.23M | -8.21M | -7.84M | -8.59M | -8.21M | -8.29M | -8.2M | -8.22M |
| commonDividendsPaid | -7.77M | -7.18M | -8.23M | -8.21M | -7.84M | -8.59M | -8.21M | -8.29M | -8.2M | -8.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.62M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.78M | -9.8M | -8.23M | -3.21M | -4.84M | -8.64M | -8.21M | -22.54M | -8.2M | -8.22M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.79M | 2.95M | 3.08M | 2.19M | 3.17M | 2.18M | 1.75M | 2.45M | 2.98M | 4.1M |
| costOfRevenue | 449.25K | 447.97K | 444.2K | 421.45K | 406.05K | 483.08K | 452.7K | 487.04K | 461.27K | 456.61K |
| grossProfit | 4.34M | 3.54M | 3.08M | 3.21M | 2.77M | 1.69M | 1.29M | 1.97M | 2.52M | 3.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 538.66K | 550.32K | 481.22K | 549.08K | 538.21K | 573.97K | 541.61K | 540.37K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 538.66K | 17.93M | 481.22K | 549.08K | 538.21K | 573.97K | 541.61K | 540.37K |
| otherExpenses | -10.06M | -12.04M | -5.85M | -17.38M | -342.89K | -1.86M | -12.78M | 3.74M | -3.05M | 15.15M |
| operatingExpenses | -10.06M | -12.04M | 538.66K | 550.32K | 481.22K | 3.32M | 14.46M | 2.9M | 3.25M | 16.05M |
| costAndExpenses | -9.61M | -11.15M | 538.66K | -17.51M | 481.22K | 2.34M | 13.23M | -3.25M | 3.51M | -14.7M |
| netInterestIncome | 2.18M | 2.17M | -814.53K | -941.51K | -922.94K | - | - | - | - | - |
| interestIncome | 2.89M | 2.94M | 3.08M | 3.21M | 3.17M | 880.2K | 670.17K | 276.13K | 109.98K | 102.19K |
| interestExpense | 709.09K | 774.75K | 814.53K | 941.51K | 922.94K | 880.2K | 670.17K | 276.13K | 109.98K | 102.19K |
| depreciationAndAmortization | - | - | -2.54M | - | -2.69M | -2938 | 110.76K | 58813 | 49011 | - |
| ebitda | 14.41M | 9.19M | 7.45M | 19.7M | -916.09K | -164.81K | -11.38M | 5.77M | -479.92K | 18.8M |
| ebit | 14.41M | 9.19M | 2.54M | 19.7M | 1.78M | -164.81K | -11.49M | 5.71M | -528.93K | 18.8M |
| nonOperatingIncomeExcludingInterest | -859 | - | - | -2.78M | - | - | - | - | - | - |
| operatingIncome | 14.41M | 14.11M | 2.54M | 16.92M | 2.69M | -164.81K | -11.49M | 5.71M | -528.93K | 18.8M |
| totalOtherIncomeExpensesNet | -708.23K | -5.68M | 4.1M | -939.7K | -1.84M | -880.2K | -670.17K | -276.13K | -109.98K | -102.19K |
| incomeBeforeTax | 13.7M | 8.42M | 6.63M | 18.76M | 853.73K | -1.05M | -12.16M | 5.43M | -638.9K | 18.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 13.7M | 8.42M | 6.63M | 18.76M | 853.73K | -1.05M | -12.16M | 5.43M | -638.9K | 18.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.7M | 8.42M | 6.63M | 18.76M | 853.73K | -1.05M | -12.16M | 5.43M | -638.9K | 18.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.7M | 8.42M | 6.63M | 18.76M | 853.73K | -1.05M | -12.16M | 5.43M | -638.9K | 18.69M |
| eps | 1.55 | 0.95 | 0.75 | 2.08 | 0.09 | -0.11 | -1.31 | 0.58 | -0.07 | 2.01 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26 | 165 | 15 | 751 | 31411 | 36 | 43995 | - | 47872 | 199.67K |
| shortTermInvestments | 3.28M | 1.98M | - | - | - | - | - | 3.24M | - | - |
| cashAndShortTermInvestments | 3.28M | 1.98M | 15 | 751 | 31411 | 36 | 43995 | 3.24M | 47872 | 199.67K |
| netReceivables | 1.54M | 1.35M | 1.29M | 1.42M | 1.45M | 1.61M | 1.5M | 1.61M | 1.83M | 1.71M |
| accountsReceivables | 1.54M | - | 1.29M | 1.42M | 1.45M | - | - | - | - | - |
| otherReceivables | - | 1.35M | - | - | - | 1.61M | 1.5M | 1.61M | 1.83M | 1.71M |
| inventory | - | - | - | - | - | -0.0 | - | - | -0.0 | 0.0 |
| prepaids | - | - | - | - | 7931 | - | - | 3060 | 5635 | - |
| otherCurrentAssets | -4.81M | -3.33M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26 | 3.33M | 1.29M | 1.42M | 1.49M | 1.61M | 1.54M | 1.61M | 1.88M | 1.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 150.2M | 141.46M | 140.89M | 137.1M | 125.39M | 128.3M | 133.36M | 149.91M | 148.7M | 148.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.84M | - | 4046 | 916.66K | - | -128.3M | -133.36M | -149.91M | -148.7M | -148.15M |
| totalNonCurrentAssets | 155.04M | 141.47M | 140.9M | 138.02M | 125.39M | 128.3M | 133.36M | 149.91M | 148.7M | 148.15M |
| otherAssets | - | 144.8M | - | 139.44M | 126.87M | 8897 | 11509 | 3060 | 5635 | 18181 |
| totalAssets | 155.04M | 144.8M | 142.19M | 139.44M | 126.87M | 129.92M | 134.91M | 151.52M | 150.58M | 150.08M |
| totalPayables | 1.78M | 62713 | 1.74M | 723.29K | 1.31M | 949.69K | 306.2K | 566.07K | 875.33K | 725.91K |
| accountPayables | 1.71M | 62713 | 1.74M | 654.95K | 1.31M | 884.24K | 253.13K | 500.63K | 818.65K | 663.08K |
| otherPayables | 66112 | - | 71400 | 68344 | - | 65453 | 53075 | 65438 | 56681 | 62826 |
| accruedExpenses | - | 216.95K | - | - | 526.34K | - | - | - | - | - |
| shortTermDebt | 30M | 30M | 16327 | 30M | 21146 | 30M | 30M | 30M | 30M | 25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -29.12M | -29.01M | -28.73M | -28.43M | -23.6M |
| otherCurrentLiabilities | -30M | 718.5K | -16327 | -30.07M | -547.49K | -949.69K | -30.31M | -30.57M | -30.88M | -25.73M |
| totalCurrentLiabilities | 1.78M | 31M | 1.74M | 654.95K | 1.31M | 884.24K | 993.17K | 1.27M | 1.57M | 1.4M |
| longTermDebt | 30M | - | 30M | 30M | 30M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.23K | - | 194.89K | 116.24K | 526.34K | - | - | - | - | - |
| totalNonCurrentLiabilities | 30.19M | - | 30.19M | 30.12M | 30.53M | 30M | 993.17K | 1.27M | 1.57M | 1.4M |
| otherLiabilities | - | - | - | 30.77M | 31.84M | 256.45K | 29.11M | 28.82M | 28.52M | 23.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.97M | 31M | 31.93M | 30.77M | 31.84M | 31.14M | 31.09M | 31.36M | 31.66M | 26.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.95M | - | 90.95M | 92.29M | 97.65M | 98.56M | 103.15M | 103.15M | 107.2M | 107.12M |
| retainedEarnings | 37.12M | 27.85M | 19.31M | 16.38M | -2.61M | 220.6K | 662.19K | 17.01M | 11.72M | 16.49M |
| additionalPaidInCapital | - | 85.95M | - | 92.29M | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.7M | 8.42M | 6.63M | 18.76M | 853.73K | -1.05M | -12.16M | 5.43M | -638.9K | 18.69M |
| depreciationAndAmortization | - | - | -103.56K | - | -125.93K | -228.33K | 110.76K | 58813 | 49011 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 733.7K | -1.01M | 203.56K | -991.39K | 895.82K | -27185 | -149.83K | -81249 | 59045 | -235.2K |
| accountsReceivables | -185.23K | -57878 | 124.48K | 29585 | 166.35K | -118.42K | 111.31K | 223.29K | -124.45K | -77499 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 893.22K | -974.75K | 961.43K | -603.15K | 450.32K | -55495 | -272.23K | -300.5K | 143.27K | -155.79K |
| otherWorkingCapital | 25716 | 20528 | 76023 | -417.82K | 279.15K | 146.72K | 11087 | -4037 | 40220 | -1912 |
| otherNonCashItems | -12.1M | -6.85M | -3.96M | -17.18M | 916.08K | 2.72M | 14.19M | -3.34M | 2.74M | -16.4M |
| netCashProvidedByOperatingActivities | 2.33M | 563.75K | 2.78M | 585.18K | 2.54M | 1.47M | 1.72M | 1.94M | 2.18M | 1.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -16.15M | -13.48M | -21.92M | -19.48M | -13.89M | -10.17M | -13.6M | -12.91M | -23.28M | -16.23M |
| salesMaturitiesOfInvestments | 19.53M | 17.43M | 25.52M | 23.19M | 16.74M | 12.68M | 14.07M | 16.01M | 19.23M | 19.21M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.37M | 3.96M | 3.6M | 3.71M | 2.86M | 2.51M | 469.09K | 3.1M | -4.05M | 2.98M |
| netDebtIssuance | - | - | - | -1.73M | -890.3K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -1.73M | -890.3K | - | - | - | - | - |
| netStockIssuance | - | -680.29K | -1.33M | -1.73M | -890.3K | - | - | - | - | - |
| netCommonStockIssuance | - | -680.29K | -1.33M | -1.73M | -890.3K | - | - | - | - | - |
| commonStockIssuance | - | -680.29K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.33M | -1.73M | -890.3K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.4M | -4.18M | -3.59M | -3.44M | -3.74M | -4.03M | -4.21M | -4.18M | -4.03M | -3.87M |
| commonDividendsPaid | - | - | -3.59M | -3.44M | -3.74M | -4.03M | -4.21M | -4.18M | -4.03M | -3.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.73M | 890.3K | - | - | - | 5M | - |
| netCashProvidedByFinancingActivities | -4.4M | -4.86M | -4.92M | -5.17M | -4.63M | -4.03M | -4.21M | -4.18M | 972.97K | -3.87M |