Is Everest Global Plc (EVST.L) a Buy, Sell, or Hold?
LSE : EVST.L
Everest Global Plc — Financials
$114 GBp
-$6 (-5.0%)
- Volume
- 1.4K
- Average Volume
- 177
- Market Capitalization
- $441.12K
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $400.00
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
EVST.L Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 566.76K | 437.77K | - | 1.7M | 1.4M | 1.77M | 1.82M | 1.74M | 2.13M | 1.61M |
| costOfRevenue | 419.33K | 329.71K | - | 1.28M | 1.02M | 1.35M | 1.22M | 1.12M | 1.61M | 1.28M |
| grossProfit | 147.43K | 93935 | - | 420.37K | 379.8K | 423.51K | 598.89K | 620.05K | 521K | 323.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 777.66K | 820.11K | 195.12K | 393.8K | 691.53K | 404.48K | 448.43K | 430.1K | 352.57K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 864.88K | 763.41K | 819.64K | 195.12K | 393.8K | 691.53K | 404.48K | 448.43K | 430.1K | 352.57K |
| otherExpenses | - | 14255 | - | 1.38M | 501.66K | 811.49K | 465.88K | 730.03K | 620.15K | 309.88K |
| operatingExpenses | 864.88K | 777.66K | 819.64K | 1.57M | 895.46K | 1.5M | 870.36K | 1.18M | 1.05M | 662.45K |
| costAndExpenses | 1.28M | -1.11M | 819.64K | 2.85M | 1.92M | 2.85M | 2.09M | 2.3M | 2.66M | 1.94M |
| netInterestIncome | -20192 | 39827 | -69016 | -3.42M | -68973 | 44020 | -13198 | -14958 | -17748 | -93662 |
| interestIncome | 203.32K | 163.84K | 6959 | 157 | 155.66K | 140.96K | 100.84K | - | - | 4109 |
| interestExpense | 223.52K | 124.01K | 75975 | 3.42M | 224.63K | 96943 | 114.03K | 14958 | 17748 | 97771 |
| depreciationAndAmortization | 23933 | 14119 | 5419 | 84960 | 78109 | 38442 | 24245 | 48993 | 52400 | 49116 |
| ebitda | -693.52K | -491.65K | -803.93K | -1.07M | -281.89K | -900.1K | -146.39K | -516.36K | -487.91K | -286.15K |
| ebit | -717.45K | -505.77K | -803.93K | -1.15M | -360K | -938.54K | -170.63K | -565.35K | -532.51K | -335.26K |
| nonOperatingIncomeExcludingInterest | - | -163.7K | -15709 | 3.13M | -155.66K | -140.96K | -100.84K | 12140 | 76866 | -4109 |
| operatingIncome | -717.45K | -669.47K | -819.64K | -1.15M | -515.66K | -1.08M | -271.47K | -558.42K | -532.51K | -339.37K |
| totalOtherIncomeExpensesNet | -387.83K | 39691 | -60263 | -3.42M | -68973 | 44020 | -13198 | -14958 | -17748 | -93662 |
| incomeBeforeTax | -1.11M | -629.78K | -879.9K | -4.57M | -584.63K | -1.04M | -284.66K | -573.37K | -550.26K | -433.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.11M | -629.78K | -879.9K | -4.57M | -584.63K | -1.04M | -284.66K | -573.37K | -550.26K | -433.03K |
| netIncomeFromDiscontinuedOperations | - | 4.76M | -7139 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | 1.8M | -862.34K | -4.57M | -584.63K | -1.04M | -284.66K | -573.37K | -550.26K | -433.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | 1.8M | -862.34K | -4.57M | -584.63K | -1.04M | -284.66K | -573.37K | -550.26K | -433.03K |
| eps | -2.86 | 4.96 | -3.42 | -36 | -5.32 | -10.32 | -2.94 | -10.4 | -11.2 | -15.2 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 279.72K | 858.02K | 925.81K | 1.11M | 45251 | 5218 | 945.82K | 75952 | 268.79K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 279.72K | 858.02K | 925.81K | 1.11M | 45251 | 5218 | 945.82K | 75952 | 268.79K |
| netReceivables | 481.57K | 2.85M | 543.13K | 268.04K | 286.07K | 284.29K | 393.39K | 453.97K | 380.41K | 440.46K |
| accountsReceivables | 20941 | - | 282.67K | 256.82K | 257.33K | 272.13K | 381.11K | 409.81K | 344.39K | 432.32K |
| otherReceivables | 460.63K | 2.85M | 260.46K | 11219 | 28737 | 12163 | 12281 | 44168 | 36025 | 8134 |
| inventory | 53533 | 39253 | 329.41K | 175.88K | 42682 | 181.71K | 67359 | 118.98K | 203.78K | 166.39K |
| prepaids | 47760 | 31801 | 30257 | 14486 | 11731 | 7646 | 29382 | 14705 | - | - |
| otherCurrentAssets | - | - | - | 6154 | 6154 | 6154 | 6154 | - | - | - |
| totalCurrentAssets | 1.65M | 3.2M | 1.76M | 1.39M | 1.46M | 525.05K | 501.51K | 1.53M | 660.15K | 875.64K |
| propertyPlantEquipmentNet | 227.21K | 42357 | 181.9K | 264.33K | 355.67K | 424.72K | 30838 | 53555 | 121.32K | 159.6K |
| goodwill | 527.5K | 879.13K | - | - | - | - | 226.64K | 226.64K | 226.64K | 226.64K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 527.5K | 879.13K | - | - | - | - | 226.64K | 226.64K | 226.64K | 226.64K |
| longTermInvestments | 16465 | 16465 | - | - | - | 994.73K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 871.58K | 96979 | 90046 | 84473 |
| totalNonCurrentAssets | 771.18K | 937.95K | 181.9K | 264.33K | 355.67K | 1.42M | 1.13M | 377.18K | 438.01K | 470.71K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42M | 4.13M | 1.94M | 1.65M | 1.81M | 1.94M | 1.63M | 1.91M | 1.1M | 1.35M |
| totalPayables | 150.56K | 87334 | 478.86K | 582.18K | 1.43M | 1.55M | 774.06K | 994.55K | 956.74K | 883.5K |
| accountPayables | 150.56K | 87334 | 478.86K | 582.18K | 1.27M | 1.5M | 768.25K | 913.69K | 859.72K | 842.78K |
| otherPayables | - | - | - | - | 153.52K | 53546 | 5819 | 80856 | 97024 | 40715 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 195.84K | 592.06K | 108.27K | 42202 | 40879 | 39586 | 48550 | - | - | - |
| capitalLeaseObligationsCurrent | - | 16826 | 108.27K | 100.48K | 77887 | 66477 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 309.86K | 297.65K | 534.9K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 656.26K | 993.87K | 1.23M | 724.87K | 1.55M | 1.66M | 822.62K | 994.55K | 956.74K | 883.5K |
| longTermDebt | 2.82M | 3.09M | 5.24M | 5.44M | 1.24M | 678.72K | 613.09K | 345.76K | - | - |
| capitalLeaseObligationsNonCurrent | 155.79K | 34869 | 78722 | 166.07K | 269.22K | 344.02K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -155.79K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.82M | 3.12M | 5.32M | 5.61M | 1.51M | 1.02M | 613.09K | 345.76K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.79K | 51695 | 186.99K | 266.56K | 347.1K | 410.5K | - | - | - | - |
| totalLiabilities | 3.47M | 4.12M | 6.55M | 6.33M | 3.06M | 2.68M | 1.44M | 1.34M | 956.74K | 883.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55M | 1.55M | 1.3M | 923.26K | 439.32K | 439.32K | 387.98K | 387.98K | 206.98K | 180.79K |
| retainedEarnings | -6.39M | -5.75M | -7.54M | -6.68M | -4.42M | -3.83M | -2.8M | -2.42M | -1.85M | -1.3M |
| additionalPaidInCapital | 3.75M | 3.75M | 3.5M | 3.04M | 2.57M | 2.57M | 2.52M | 2.52M | 1.77M | 1.57M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11M | -2.96M | -855.2K | -1.15M | -515.66K | -1.08M | -271.47K | -558.42K | -532.51K | -339.37K |
| depreciationAndAmortization | 23933 | 14119 | - | 84960 | 78109 | 38322 | 24245 | 48993 | 52400 | 49116 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 66932 | 8573 | -3714 |
| changeInWorkingCapital | -46082 | -124.02K | 148K | -655.96K | 391.6K | 702.82K | -80164 | 19388 | 95896 | 110.18K |
| accountsReceivables | -85873 | 13529 | -40141 | 15271 | -8363 | 102.64K | 27021 | -88264 | 60041 | -217.38K |
| inventory | -14280 | -39253 | - | -133.19K | 137.4K | -119.13K | 51619 | 84804 | -37389 | 165.11K |
| accountsPayables | 54071 | -98291 | 188.14K | - | - | 719.31K | - | - | - | - |
| otherWorkingCapital | - | - | 188.14K | -538.04K | 262.56K | - | -153.54K | 22848 | 73244 | 162.45K |
| otherNonCashItems | 424.42K | 2.34M | 124.1K | -166.02K | -2882 | 231.86K | -104.96K | 24651 | 111.3K | -122.21K |
| netCashProvidedByOperatingActivities | -703K | -726.37K | -583.1K | -1.89M | -48830 | -106.51K | -432.35K | -398.45K | -264.34K | -305.99K |
| investmentsInPropertyPlantAndEquipment | -90000 | - | - | -5541 | -8767 | -3423 | -2411 | -8949 | -30629 | -55729 |
| acquisitionsNet | - | -196.97K | - | - | - | - | 181 | - | - | - |
| purchasesOfInvestments | - | -16465 | - | - | - | - | -871.58K | - | -10907 | -1894 |
| salesMaturitiesOfInvestments | - | - | 15385 | - | - | - | - | - | - | 18514 |
| otherInvestingActivities | -391.64K | -2.63M | -200K | -7 | 944.44K | 2190 | - | 250K | -10907 | -1894 |
| netCashProvidedByInvestingActivities | -481.64K | -2.84M | -184.62K | -5548 | 935.67K | -1233 | -873.81K | -8949 | -41536 | -39109 |
| netDebtIssuance | -1.05M | 3.01M | - | 1.13M | 252.97K | 38687 | 278.72K | 341.9K | - | - |
| longTermNetDebtIssuance | -1.05M | 3.01M | - | 1.13M | 252.97K | 38687 | 278.72K | 341.9K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 699.93K | 650K | - | 102.68K | - | 935.37K | 113.04K | 550K |
| netCommonStockIssuance | - | - | 699.93K | 650K | - | 102.68K | - | 935.37K | 113.04K | 550K |
| commonStockIssuance | - | - | 699.93K | 650K | - | 102.68K | - | 935.37K | 113.04K | 550K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.04M | -21996 | 699.93K | -73233 | -75114 | 6470 | -7532 | - | - | - |
| netCashProvidedByFinancingActivities | 1.99M | 2.99M | 699.93K | 1.71M | 177.86K | 147.83K | 271.19K | 1.28M | 113.04K | 550K |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 296.5K | 148.25K | 135.13K | 135.13K | 134.77K | 67386 | 1.36M | 1.43M | 1.02M | 681.76K |
| costOfRevenue | 229K | 106.06K | 91634 | 91634 | 95176 | 44519 | 1.15M | 1.05M | 780.72K | 582.71K |
| grossProfit | 67506 | 42189 | 43492 | 43492 | 112.76K | 22868 | 207.44K | 386.5K | 236.36K | 99051 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 287.94K | 156.46K | 156.46K | 145.67K | 145.67K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 559.01K | 287.94K | 156.46K | 156.46K | 60111 | 145.67K | 1.04M | 293.85K | 1.06M | 425.72K |
| otherExpenses | - | 186.57K | -2750 | -2750 | 225.1K | - | - | - | - | - |
| operatingExpenses | 559.01K | 474.51K | 153.72K | 153.72K | 285.21K | 145.67K | 1.04M | 293.85K | 1.06M | 425.72K |
| costAndExpenses | 788.01K | 580.57K | 245.35K | 245.35K | 380.38K | 190.19K | 2.19M | -1.34M | -1.84M | -1.01M |
| netInterestIncome | -316.26K | -166.47K | 296.06K | 148.03K | -45875 | -19848 | -67965 | -97171 | -3.29M | -125.4K |
| interestIncome | -228.61K | - | 431.94K | 148.03K | 19270 | - | 4168 | 20377 | 157 | - |
| interestExpense | 87645 | - | 135.87K | - | 65145 | 19848 | 72133 | 117.55K | 3.29M | 125.4K |
| depreciationAndAmortization | 16873 | 242.76K | 110.22K | 110.22K | 21900 | 647 | 48330 | 45369 | 47413 | 37547 |
| ebitda | -474.63K | - | -218.89K | - | 2.32M | -122.16K | -1.15M | 542.38K | -1.09M | 26376 |
| ebit | -491.5K | -242.76K | -110.22K | -110.22K | 2.29M | -122.81K | -1.19M | 497.01K | -1.14M | -11170 |
| nonOperatingIncomeExcludingInterest | - | -189.56K | - | - | - | - | 357.25K | -404.37K | 314.07K | -315.5K |
| operatingIncome | -491.5K | -432.32K | -110.22K | -110.22K | 52647 | -122.81K | -837.12K | 92644 | -826.76K | -326.67K |
| totalOtherIncomeExpensesNet | -689.39K | -158.13K | 148.03K | 148.03K | 2.18M | -19848 | -429.38K | 286.82K | -3.61M | 190.09K |
| incomeBeforeTax | -1.18M | -590.45K | 37809 | 37809 | 2.23M | -142.65K | -1.27M | 379.46K | -4.43M | -136.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.18M | -590.45K | 37809 | 37809 | 2.23M | -142.65K | -1.27M | 379.46K | -4.43M | -136.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.38M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -590.45K | 37809 | 37809 | 1.94M | 1.07M | -1.24M | 379.46K | -4.43M | -136.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -590.45K | 37809 | 37809 | 1.94M | -1.31M | -1.24M | 379.46K | -4.43M | -136.58K |
| eps | -3.05 | -1.53 | 0.1 | 0.1 | 5.78 | -3.9 | -3.82 | 2.3 | -34 | -1.24 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 1.06M | 19121 | 19121 | 279.72K | 279.72K | 228.13K | 228.13K | 858.02K | 1.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 1.06M | 19121 | 19121 | 279.72K | 279.72K | 228.13K | 228.13K | 858.02K | 1.41M |
| netReceivables | 481.57K | 20941 | 3.73M | 3.73M | 2.85M | - | 41676 | 41676 | 543.13K | 489.71K |
| accountsReceivables | 20941 | 20941 | 3.73M | 3.73M | - | - | 41676 | 41676 | 282.67K | 489.71K |
| otherReceivables | 460.63K | - | - | - | 2.85M | - | - | - | 260.46K | - |
| inventory | 53533 | 53533 | 56546 | 56546 | 39253 | 39253 | 32127 | 32127 | 329.41K | 211.98K |
| prepaids | 47760 | 47760 | - | - | 31801 | 31801 | - | - | 30257 | - |
| otherCurrentAssets | - | 460.63K | - | - | - | 2.85M | - | - | - | 6154 |
| totalCurrentAssets | 1.65M | 1.65M | 3.81M | 3.81M | 3.2M | 3.2M | 301.93K | 301.93K | 1.76M | 2.11M |
| propertyPlantEquipmentNet | 227.21K | 227.21K | 35297 | 35297 | 42357 | 42357 | 50338 | 50338 | 181.9K | 230.44K |
| goodwill | 527.5K | 527.5K | 879.13K | 879.13K | 879.13K | 879.13K | 1.06M | 1.06M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 527.5K | 527.5K | 879.13K | 879.13K | 879.13K | 879.13K | 1.06M | 1.06M | - | - |
| longTermInvestments | 16465 | 16465 | 16465 | 16465 | 16465 | 16465 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 771.18K | 771.18K | 930.89K | 930.89K | 937.95K | 937.95K | 1.11M | 1.11M | 181.9K | 230.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42M | 2.42M | 4.74M | 4.74M | 4.13M | 4.13M | 1.42M | 1.42M | 1.94M | 2.34M |
| totalPayables | 460.42K | 290.27K | 544.18K | 544.18K | 401.81K | 241.71K | 225.06K | 225.06K | 1.12M | 649.15K |
| accountPayables | 460.42K | 290.27K | 544.18K | 544.18K | 87334 | 241.71K | 225.06K | 225.06K | 1.12M | 649.15K |
| otherPayables | - | - | - | - | 314.48K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 195.84K | 164.87K | 24889 | 24889 | 575.23K | 575.23K | 20568 | - | 108.27K | 101.11K |
| capitalLeaseObligationsCurrent | - | 30965 | 17668 | 17668 | 16826 | 16826 | 20568 | 20568 | 108.27K | 101.11K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 170.15K | - | - | - | 160.1K | -20568 | - | -108.27K | - |
| totalCurrentLiabilities | 656.26K | 656.26K | 586.73K | 586.73K | 993.87K | 993.87K | 245.63K | 245.63K | 1.23M | 750.26K |
| longTermDebt | 2.82M | 2.58M | 3.95M | 3.95M | 3.01M | 3.01M | 585.66K | 547.95K | 5.24M | 4.77M |
| capitalLeaseObligationsNonCurrent | 155.79K | 155.79K | 25614 | 25614 | 34869 | 34869 | 38865 | 38865 | 78722 | 120.17K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -155.79K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.82M | 2.73M | 3.97M | 3.97M | 3.04M | 3.04M | 624.52K | 586.81K | 5.32M | 4.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.79K | 186.75K | 43282 | 43282 | 51695 | 51695 | 59433 | 59433 | 186.99K | 221.28K |
| totalLiabilities | 3.47M | 3.39M | 4.56M | 4.56M | 4.04M | 4.04M | 870.15K | 832.44K | 6.55M | 5.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.3M | 1.3M |
| retainedEarnings | -6.39M | -6.39M | -5.67M | -5.67M | -5.75M | -5.75M | -5.22M | -5.22M | -7.54M | -6.54M |
| additionalPaidInCapital | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.5M | 3.62M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.18M | -590.45K | 37809 | 37809 | - | 1.94M | 1.07M | -1.24M | 379.46K | -4.43M |
| depreciationAndAmortization | 16873 | 9037 | 3530 | 3530 | - | 21900 | 3070 | 48330 | 45369 | 47413 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 396.29K | 170.83K | -220.9K | -220.9K | - | -459.04K | -16794 | 489.51K | -218.53K | 21471 |
| accountsReceivables | 338.64K | 169.32K | -212.26K | -212.26K | - | 21374 | -730 | 134.06K | -207.18K | -28986 |
| inventory | 3013 | 1507 | -8647 | -8647 | - | 66193 | -16063 | -117.42K | -36108 | -127.47K |
| accountsPayables | 54638 | - | - | - | - | -546.61K | - | 472.88K | 24766 | 177.93K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 720.49K | 386.96K | -476.2K | -148.32K | - | -1.96M | -1.28M | -90971 | 179.36K | 3.34M |
| netCashProvidedByOperatingActivities | -47241 | -23621 | -655.76K | -327.88K | - | -457.02K | -228.51K | -794.93K | 385.66K | -1.03M |
| investmentsInPropertyPlantAndEquipment | -90000 | -45000 | - | - | - | - | - | -13174 | -28287 | -5284 |
| acquisitionsNet | - | - | - | - | - | 847 | -98483 | - | - | -1303 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 15385 | - | - |
| otherInvestingActivities | -391.64K | -195.82K | - | - | - | -197.81K | - | -234.27K | 2103 | 19586 |
| netCashProvidedByInvestingActivities | -481.64K | -240.82K | - | - | - | -196.97K | -98483 | -232.06K | -26184 | 12999 |
| netDebtIssuance | -1.46M | - | 408.88K | - | - | 90023 | - | 508.89K | -527.82K | 785.51K |
| longTermNetDebtIssuance | -1.46M | - | 408.88K | - | - | 90023 | - | 508.89K | -527.82K | 785.51K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 699.93K | 650K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 699.93K | 650K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.05M | 797.2K | -10998 | 198.94K | - | -65765 | 12129 | -37905 | -51799 | 725 |
| netCashProvidedByFinancingActivities | 1.59M | 797.2K | 397.88K | 198.94K | - | 24258 | 12129 | 470.98K | 120.32K | 1.44M |