Is Abrdn Asia-Pacific Income Fund Inc (FAX) a Buy, Sell, or Hold?
AMEX : FAX
Abrdn Asia-Pacific Income Fund Inc
$14.34 USD
-$0.1 (-0.69%)
- Volume
- 192.04K
- Average Volume
- 171.36K
- Market Capitalization
- $591.99M
- P/E Ratio
- 14.21
- Dividend Yield
- 13.81%
- Price Target
- Year High
- $16.90
- Year Low
- $14.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.95
- Current Ratio
- $0.00
FAX 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 | 8.78M | 115.23M | 18.96M | 27.79M | 58.81M | 70.6M | 77.81M | 87.94M | 91.1M | 93.74M |
| costOfRevenue | 8.5M | 14.77M | 14.32M | 10.15M | 11.27M | - | 12.03M | 12.81M | 13.36M | 13.5M |
| grossProfit | 276.22K | 115.23M | 81.48M | 17.63M | 47.54M | 70.6M | 65.78M | 75.14M | 77.74M | 80.23M |
| researchAndDevelopmentExpenses | - | - | - | -10.71 | - | - | - | -1.0 | 0.36 | 1.23 |
| generalAndAdministrativeExpenses | 2.89M | 2.74M | 9.37M | 11.39M | 13.38M | 14.84M | 14.23M | 14.82M | 15.58M | 16.02M |
| sellingAndMarketingExpenses | - | - | 82078 | 119.96K | 137.58K | 258.24K | 334.78K | 331.71K | 330.23K | 367.29K |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 2.74M | 9.45M | 11.51M | 13.52M | 15.1M | 14.57M | 15.15M | 15.91M | 16.38M |
| otherExpenses | -72.27M | 880.32K | 4.34M | -4.68M | -6.93M | 8.85M | 96.04M | 248.98M | 252.13M | 253.27M |
| operatingExpenses | -69.37M | 3.62M | 13.8M | 6.82M | 6.59M | 23.95M | 110.61M | 181.23M | 36.08M | 55.52M |
| costAndExpenses | -60.87M | 3.62M | -67M | 233.15M | 50.09M | 23.95M | 110.61M | 181.23M | 36.08M | 55.52M |
| netInterestIncome | 38.56M | 50.55M | 56.28M | 57.89M | 59.31M | 54.81M | 60.6M | 70.68M | 75.61M | 80.09M |
| interestIncome | 58.5M | 65.32M | 70.61M | 72.3M | 73.64M | 70.6M | 26.16M | 13.89M | 14.86M | 15.1M |
| interestExpense | 19.95M | 14.77M | 14.32M | 14.41M | 14.33M | 15.79M | 20.3M | 17.27M | 15.49M | 13.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 69.65M | 131.81M | 85.96M | -205.36M | 15.28M | 41.22M | 274.87M | -255.99M | 42.09M | 97.11M |
| ebit | 69.65M | 131.81M | 85.96M | -205.36M | 15.28M | 41.22M | 274.87M | -255.99M | 42.09M | 97.11M |
| nonOperatingIncomeExcludingInterest | - | - | -24.81M | 266.15M | - | 14.28M | -116.23M | 162.71M | 33.11M | -19.76M |
| operatingIncome | 69.65M | 131.81M | 85.96M | -205.36M | 8.72M | 55.5M | 63.25M | 72.8M | 75.2M | 77.35M |
| totalOtherIncomeExpensesNet | -33.25M | -20.19M | -9.32M | -92.35M | 6.56M | - | 3.62M | -13.89M | -35.03M | 56.81M |
| incomeBeforeTax | 36.4M | 111.62M | 76.64M | -297.71M | 15.28M | 25.43M | 162.26M | -107.18M | 40.16M | 134.16M |
| incomeTaxExpense | - | - | - | - | - | - | 99.02M | -179.97M | - | - |
| netIncomeFromContinuingOperations | 36.4M | 111.62M | 76.64M | -297.71M | 15.28M | 25.43M | - | -107.18M | 40.16M | 134.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.4M | 111.62M | 76.64M | -297.71M | 15.28M | 25.43M | 162.26M | -107.18M | 40.16M | 134.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.4M | 111.62M | 76.64M | -297.71M | 15.28M | 25.43M | 162.26M | -107.18M | 40.16M | 134.16M |
| eps | 0.88 | 2.7 | 0.31 | -1.2 | 0.06 | 0.1 | 0.66 | -0.43 | 0.16 | 0.53 |
| 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 | 10.15M | 2.73M | 8.12M | 2.38M | 16.83M | 2.8M | 1.16M | 4.35M | 5.17M | 5.24M |
| shortTermInvestments | 9.24M | - | - | - | - | - | - | -41.17M | -23.42M | -11.41M |
| cashAndShortTermInvestments | 19.4M | 2.73M | 8.12M | 2.38M | 16.83M | - | 1.16M | 39.92M | 17.37M | 8.24M |
| netReceivables | 22.54M | 25.79M | 24.97M | 21.64M | 27M | 24.4M | 31.74M | 24.39M | 40.14M | 36.15M |
| accountsReceivables | - | 25.79M | 24.97M | 21.64M | 27M | - | - | - | - | - |
| otherReceivables | 22.54M | - | - | - | - | 24.4M | 31.74M | 24.39M | 40.14M | 36.15M |
| inventory | - | - | - | - | - | - | 84.55M | - | -9.87M | - |
| prepaids | 2.12M | 2.35M | 1.5M | 1.63M | 2.1M | 2.54M | 2.55M | 2.38M | 2.92M | 2.18M |
| otherCurrentAssets | -41.94M | -28.14M | 23.08M | -53.76M | -18.93M | -1.22M | -87.1M | 15.05M | 24.19M | 16.83M |
| totalCurrentAssets | 4.87M | 2.73M | 57.67M | 25.65M | 27M | 25.72M | 32.9M | 77.93M | 71.83M | 55.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.09M | 1.13B | 989.71M | 1.05B | 1.55B | 1.61B | 1.78B | 1.7B | 1.95B | 1.99B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -4.34M | - | - | - | -41.17M | -23.42M | -11.41M |
| totalNonCurrentAssets | 1.12B | 1.13B | 989.71M | 1.05B | 1.55B | 1.61B | 1.78B | 1.65B | 1.92B | 1.98B |
| otherAssets | 1.13B | 35.76M | -3.39M | 8.5M | -27M | 8.51M | 9.31M | - | - | - |
| totalAssets | 1.13B | 1.17B | 1.04B | 1.08B | 1.6B | 1.65B | 1.82B | 1.73B | 2B | 2.03B |
| totalPayables | 11.49M | 7.28M | 14.57M | 4.49M | 12.55M | 24.45M | 32.25M | 32.37M | 24.03M | 12.78M |
| accountPayables | 10.51M | 5.73M | 5.91M | 3.48M | 11.12M | 21.22M | 29.12M | 27.96M | 15.76M | 3.38M |
| otherPayables | 974.63K | 1.56M | 8.65M | 1.01M | 1.43M | 3.23M | 3.14M | 4.4M | 8.28M | -3.38M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 186.18K | 804.6K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 381.56K | 3205 | 475.21K | 823.05K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -125M |
| otherCurrentLiabilities | 11.3M | -2.36M | 6.58M | -1.01M | -1.43M | -3.23M | -3.14M | 2.28M | -3.63M | 120.41M |
| totalCurrentLiabilities | 11.49M | 5.73M | 14.57M | 3.48M | 11.12M | 21.22M | 29.12M | 34.65M | 20.4M | 133.19M |
| longTermDebt | 426M | 326M | 326M | 315M | 450M | 465M | 531M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 325.92M | -26021 | 449.4M | - | 530.62M | -3205 | -475.21K | -823.05K |
| deferredTaxLiabilitiesNonCurrent | 281.89K | 291.19K | 83576 | 26021 | 597.04K | - | 381.56K | 3205 | 475.21K | 823.05K |
| otherNonCurrentLiabilities | -426.28M | 105.59M | -326M | - | -450M | - | -531M | - | - | - |
| totalNonCurrentLiabilities | 428.66M | 431.59M | 326M | 315M | 450M | 465M | 531M | 555M | 600M | 450M |
| otherLiabilities | 428.66M | 437.32M | 2.58M | 367.66M | 55.67M | 452.38M | 55.58M | 3205 | 6.03M | 7.17M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 440.14M | 437.32M | 343.15M | 374.61M | 516.8M | 494.81M | 615.69M | 589.65M | 626.44M | 590.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 41.82M | 194.77M | 27.13M | - |
| commonStock | 412.83K | 412.83K | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.49M | 2.52M | 2.53M |
| retainedEarnings | -237.1M | -271.97M | -343.72M | -385.53M | -65.46M | -37.16M | -41.82M | -194.77M | -1.15M | -1.12M |
| additionalPaidInCapital | 922.06M | 1B | 1.04B | 1.09B | 1.15B | 1.19B | 1.25B | 1.33B | 1.39B | 1.46B |
| 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 | 36.4M | 111.62M | 76.64M | -297.71M | 15.28M | 25.43M | 162.26M | -107.18M | 40.16M | 134.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | 26025 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.96M | -8.15M | 3.69M | 3.08M | -5.38M | 1.95M | -1.75M | 11.71M | 6.94M | -18.12M |
| accountsReceivables | 2.13M | -2.8M | 1.99M | 4.91M | -1.36M | 1.64M | -2.11M | 1.45M | -268.85K | 405.08K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 521.0 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.83M | -5.34M | 1.7M | -1.83M | -4.02M | 311.8K | 359.9K | 10.26M | 7.21M | -18.53M |
| otherNonCashItems | -30.51M | -131.82M | 51.18M | 496.81M | 51.6M | 166.58M | -97.03M | 243.07M | 49.23M | 48.14M |
| netCashProvidedByOperatingActivities | 9.85M | -28.35M | 131.51M | 202.19M | 61.49M | 193.97M | 63.48M | 147.6M | 96.34M | 164.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -364.65M | -410.78M | -336.47M | -347.72M | -719.45M | - | -868.69M | -937.64M | -1.14B | -1.09B |
| salesMaturitiesOfInvestments | 433.08M | 344.59M | 442.76M | 546.21M | 726.06M | - | 902.48M | 1.04B | 1.27B | 1.14B |
| otherInvestingActivities | - | 66.19M | -106.3M | -198.49M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 68.43M | -66.19M | 106.3M | 198.49M | 6.61M | - | 33.79M | 105.43M | 138.99M | 49.47M |
| netDebtIssuance | -618.42K | 804.6K | 11M | -135M | 35M | -116M | - | - | 25M | - |
| longTermNetDebtIssuance | - | - | 11M | -135M | 35M | -116M | - | - | 25M | - |
| shortTermNetDebtIssuance | -618.42K | 804.6K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 100M | -50M | - | - | - | -5.37M | -13.9M | -5.45M | -14.55M |
| netCommonStockIssuance | - | - | - | - | - | - | -5.37M | -13.9M | -5.45M | -14.55M |
| commonStockIssuance | - | 100M | -50M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -5.37M | -13.9M | -5.45M | -14.55M |
| netPreferredStockIssuance | - | 100M | -50M | - | - | - | - | - | - | - |
| netDividendsPaid | -81.74M | -81.74M | -81.74M | -81.74M | -81.74M | -81.74M | -91.34M | -105.42M | -105.95M | -106.9M |
| commonDividendsPaid | -81.74M | -81.74M | -81.74M | -81.74M | -81.74M | -81.74M | -91.34M | -105.42M | -105.95M | -106.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38152 | -8.05M | 7.66M | 228.41K | -3963 | -460.9K | 738.29K | -5.72M | -786.58K | 6.23M |
| netCashProvidedByFinancingActivities | -82.32M | 11.02M | -113.08M | -216.51M | -46.74M | -198.2M | -95.97M | -125.04M | -87.19M | -115.22M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.95M | 19.17M | -10.38M | 16.56M | 34.31M | 1.7M | 34.78M | 34.04M | 38.26M | 38.03M |
| costOfRevenue | 4.14M | 4.25M | 4.25M | 4.06M | 4.17M | 8.18M | 8.95M | 9.43M | 10.87M | 11.14M |
| grossProfit | 27.81M | 14.91M | -14.64M | 12.5M | 30.14M | 27.65M | 25.83M | 24.61M | 27.39M | 26.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.59M | 4.79M | 5.05M | 6.33M | 6.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | 40096 | 41982 | 60164 | 59800 | 56510 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -52.62M | 36.55M | 4.63M | 4.83M | 5.11M | 6.39M | 6.67M |
| otherExpenses | 18.41M | -36.85M | -32.53M | - | - | 72.24M | 169.15M | -203.43M | -242.56M | - |
| operatingExpenses | 18.41M | -36.85M | -32.53M | -52.62M | 36.55M | 76.86M | 90.66M | 185.76M | 175.84M | 64.75M |
| costAndExpenses | 22.55M | -32.59M | -28.27M | -48.56M | -32.38M | 13.1M | 90.66M | 185.76M | 175.84M | 64.75M |
| netInterestIncome | 21.41M | 11.62M | 26.94M | 21.88M | 27.89M | -15.5M | -7.43M | -9.72M | 376.91K | 8.53M |
| interestIncome | 31.06M | 21.65M | 36.86M | 29.91M | 35.4M | 789.07K | 8.55M | 8.03M | 376.91K | 8.53M |
| interestExpense | 9.65M | 10.03M | - | - | - | 16.29M | 15.98M | 17.75M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 13.33M | 51.76M | 17.89M | 65.12M | 66.69M | -22.8M | 194.72M | -196.43M | -214.29M | -39.43M |
| ebit | 13.33M | 51.76M | 17.89M | 65.12M | 66.69M | -22.8M | 194.72M | -196.43M | -214.29M | -39.43M |
| nonOperatingIncomeExcludingInterest | -3.94M | - | - | - | - | - | -164.77M | 225.36M | 246.15M | 70.79M |
| operatingIncome | 9.39M | 51.76M | 17.89M | 65.12M | 66.69M | 56.01M | 29.95M | 28.92M | 31.87M | 31.37M |
| totalOtherIncomeExpensesNet | -5.71M | -13.53M | -19.73M | -10.31M | -9.89M | -96.25M | 86.94M | -348.43M | -307.79M | -66.61M |
| incomeBeforeTax | 3.69M | 38.23M | -1.84M | 54.81M | 56.8M | -40.24M | 116.89M | -159.75M | -137.96M | -35.25M |
| incomeTaxExpense | - | - | - | - | - | - | 86.94M | -188.68M | -169.83M | -66.61M |
| netIncomeFromContinuingOperations | 3.69M | 38.23M | -1.84M | 54.81M | 56.8M | -40.24M | 233.77M | -319.5M | -275.92M | -70.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 40.24M | -116.89M | 159.75M | 137.96M | 35.25M |
| netIncome | 3.69M | 38.23M | -1.84M | 54.81M | 56.8M | -40.24M | 116.89M | -159.75M | -137.96M | -35.25M |
| netIncomeDeductions | - | - | - | - | - | 40.24M | -116.89M | 159.75M | 137.96M | 35.25M |
| bottomLineNetIncome | 3.69M | 38.23M | -1.84M | 54.81M | 56.8M | -80.49M | 233.77M | -319.5M | -275.92M | -70.49M |
| eps | 0.09 | 0.92 | -0.04 | 1.33 | 0.23 | -0.16 | 0.48 | -0.64 | -0.56 | -0.14 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.04M | 10.15M | 13.9M | 2.73M | 19.94M | 8.12M | 398.68K | 2.38M | 301.88K | 5.57M |
| shortTermInvestments | 14.7M | 9.24M | 12.25M | - | 4.4M | - | - | - | - | - |
| cashAndShortTermInvestments | 21.74M | 19.4M | 26.15M | 2.73M | 8.96M | 8.12M | 398.68K | 2.38M | 301.88K | 5.57M |
| netReceivables | 16.8M | 22.54M | 25.83M | 25.79M | 20.53M | 24.97M | 29.91M | 21.64M | 31.17M | 27M |
| accountsReceivables | - | - | - | 25.79M | 20.53M | 24.97M | - | - | - | - |
| otherReceivables | - | 22.54M | 25.83M | - | - | - | 29.91M | 21.64M | 31.17M | 27M |
| inventory | - | - | - | - | - | - | 84.43M | 51.38M | 87.81M | - |
| prepaids | - | 2.12M | 2.16M | 2.35M | 1.36M | 1.5M | 1.5M | 1.63M | 1.89M | 2.1M |
| otherCurrentAssets | - | -41.94M | -51.97M | -28.14M | -44.88M | 23.08M | 15.41M | 13.1M | 27.36M | 14.07M |
| totalCurrentAssets | 38.54M | 4.87M | 2.16M | 2.73M | 30.85M | 57.67M | 30.31M | 21.64M | 31.47M | 27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.03B | 2.09M | 2.21M | 1.13B | 1.02B | 989.71M | 1.12B | 1.05B | 1.36B | 1.56B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.22M | - | - | - | 15.39M | - | -1.12B | -1.05B | -1.36B | 41.65M |
| totalNonCurrentAssets | 1.04B | 1.12B | -2.16M | 1.13B | 1.03B | 989.71M | 1.12B | 1.05B | 1.36B | 1.6B |
| otherAssets | - | 1.13B | 1.13B | 35.76M | 1.06B | -3.39M | 8.64M | 8.5M | 14.31M | -27M |
| totalAssets | 1.08B | 1.13B | 1.13B | 1.17B | 1.06B | 1.04B | 1.16B | 1.08B | 1.41B | 1.6B |
| totalPayables | - | 11.49M | 1.13M | 7.28M | 9.69M | 14.57M | 14.22M | 4.49M | 12.75M | 12.55M |
| accountPayables | - | 10.51M | - | 5.73M | 9.69M | 5.91M | 13.16M | 3.48M | 11.67M | 11.12M |
| otherPayables | - | 974.63K | 1.13M | 1.56M | - | 8.65M | 1.06M | 1.01M | -11.67M | 1.43M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 186.18K | - | 804.6K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 11.3M | - | -2.36M | 8.44M | - | -14.22M | -4.49M | -12.75M | -12.55M |
| totalCurrentLiabilities | - | 11.49M | 1.13M | 5.73M | 18.13M | 14.57M | 13.16M | 3.48M | 11.67M | 11.12M |
| longTermDebt | 416M | 426M | 426M | 426M | 326M | 326M | 315M | 365M | 470M | 500M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 325.92M | 314.66M | -26021 | -171.89K | -597.04K |
| deferredTaxLiabilitiesNonCurrent | 4996 | 281.89K | 377.1K | 291.19K | 100.72K | 83576 | 336.19K | 26021 | 171.89K | 597.04K |
| otherNonCurrentLiabilities | 13.7M | -426.28M | -426.38M | 105.59M | 20.26M | -326M | -315M | - | - | - |
| totalNonCurrentLiabilities | 429.7M | 428.66M | -1.13M | 431.59M | 346.36M | 326M | 315M | 3.48M | 11.67M | 516.8M |
| otherLiabilities | - | 428.66M | 444.99M | 437.32M | -18.13M | 2.58M | 53.09M | 367.66M | 479.13M | -11.12M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 429.7M | 440.14M | 444.99M | 437.32M | 346.36M | 343.15M | 381.25M | 374.61M | 502.46M | 516.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412.83K | 412.83K | 412.83K | 412.83K | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| retainedEarnings | -274.28M | -237.1M | -314.68M | -271.97M | -327.79M | -343.72M | -309.52M | -385.53M | -244.29M | -65.46M |
| additionalPaidInCapital | 922.06M | 922.06M | 1B | 1B | 1.04B | 1.04B | 1.09B | 1.09B | 1.15B | 1.15B |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.69M | 38.23M | -1.84M | 54.81M | 56.8M | -40.24M | 116.89M | -159.75M | -137.96M | -35.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.42M | 1.27M | 2.69M | -3.77M | -3171 | 1.81M | 633.77K | 1.83M | 1.62M | -410.78K |
| accountsReceivables | 1.24M | -267.74K | 2.4M | -2.67M | -135.78K | 2.08M | -92247 | 3.55M | 1.37M | -602.81K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -40973 | 38021 | -37500 | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.22M | 1.5M | 329.93K | -1.1M | 132.61K | -275.21K | 726.02K | -1.72M | 256.02K | 192.03K |
| otherNonCashItems | -985.59K | -41.23M | 10.73M | -41.94M | -39M | 53.4M | -106.06M | 135.31M | 157.64M | 47.89M |
| netCashProvidedByOperatingActivities | 9.12M | -1.73M | 11.58M | 9.1M | 17.8M | 14.96M | 11.36M | -19.07M | 22.67M | 11.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4.0 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -248.21M | -248.83M | -115.82M | -251.79M | -158.99M | -169.66M | -166.8M | -201.74M | -145.97M | -340.53M |
| salesMaturitiesOfInvestments | 297.76M | 284.9M | 148.19M | 189.68M | 154.91M | 223.15M | 219.61M | 341.8M | 204.42M | 329.27M |
| otherInvestingActivities | - | - | - | - | 4.0 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 49.55M | 36.07M | 32.36M | -62.11M | -4.08M | 53.49M | 52.8M | 140.05M | 58.44M | -11.26M |
| netDebtIssuance | -10M | 186.18K | -804.6K | 804.6K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -10M | 186.18K | -804.6K | 804.6K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 100M | - | -50M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 100M | - | -50M | - | - | - | - |
| commonStockIssuance | - | - | - | 100M | - | -50M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.87M | -40.87M | -40.87M | -40.87M | -40.87M | -40.87M | -40.87M | -40.87M | -40.87M | -40.87M |
| commonDividendsPaid | - | - | -40.87M | -40.87M | -40.87M | -20.43M | -40.87M | -40.87M | -40.87M | -40.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98167 | -397.25K | 435.4K | -7.77M | -277.77K | 19.65M | -986.84K | -104.44M | -30.33M | 35M |
| netCashProvidedByFinancingActivities | -50.97M | -41.08M | -41.24M | 52.16M | -41.15M | -71.22M | -41.86M | -145.31M | -71.2M | -11.74M |