Is First Hartford Corporation (FHRT) a Buy, Sell, or Hold?
OTC : FHRT
First Hartford Corporation — Financials
$26.5 USD
$0 (0.0%)
- Volume
- 101
- Average Volume
- 60
- Market Capitalization
- $60.09M
- P/E Ratio
- -6.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $37.90
- Year Low
- $20.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FHRT Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 107.47M | 59.53M | 71.44M | 80.29M | 90.67M | 67.79M | 83.02M | 75.67M | 61.86M | 69.54M |
| costOfRevenue | 70.96M | 39.83M | 54.33M | 51.33M | 66.57M | 46.3M | 58.75M | 52.91M | 44.19M | 47.37M |
| grossProfit | 36.51M | 19.7M | 17.11M | 28.96M | 24.1M | 21.49M | 24.27M | 22.76M | 17.67M | 22.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.04 | 0.08 | 0.04 | 0.2 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.82M | 10.25M | - | - | - | - | 5.87M | 9.08M | 7.14M | 6.77M |
| otherExpenses | 2.38M | 3.61M | 13.4M | 14.48M | 10.97M | 12.61M | 148.92K | - | - | - |
| operatingExpenses | 14.2M | 13.86M | 13.4M | 14.48M | 10.97M | 12.61M | 12.65M | 9.08M | 7.14M | 6.77M |
| costAndExpenses | 85.16M | 53.8M | 67.73M | 65.81M | 77.55M | 58.91M | 71.4M | 61.99M | 51.33M | 54.15M |
| netInterestIncome | -13.71M | -12.65M | - | - | - | - | -10.82M | -10.39M | -9.37M | -10.23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.71M | 12.65M | 11.16M | 10.28M | 11.04M | 11.54M | 10.82M | 10.39M | 9.37M | 10.23M |
| depreciationAndAmortization | 6.46M | 7.94M | 7.5M | 7.22M | 6.86M | 58.91M | 82.21M | 72.39M | 5.21M | 5.34M |
| ebitda | 35.62M | 13.68M | 11.21M | 21.7M | 19.99M | 16.08M | 19.43M | 22.19M | 17.16M | 10.51M |
| ebit | 29.16M | 5.73M | 3.71M | 14.48M | 13.13M | 8.87M | 13.94M | 16.73M | 11.94M | 23.96M |
| nonOperatingIncomeExcludingInterest | -6.85M | - | - | -7.26M | - | -1.67M | -2.32M | -3.05M | -1.41M | -8.57M |
| operatingIncome | 22.31M | 5.73M | 3.71M | 14.48M | 13.13M | 7.2M | 11.62M | 13.68M | 10.53M | 15.39M |
| totalOtherIncomeExpensesNet | -6.86M | -10.6M | -414.6K | 6.01M | -5.97M | 8.87M | -8.49M | -7.34M | -7.95M | -1.66M |
| incomeBeforeTax | 15.45M | -4.87M | 3.29M | 20.48M | 7.15M | 16.08M | 3.13M | 6.34M | 2.58M | 13.73M |
| incomeTaxExpense | 3.47M | -2.29M | 604.08K | 4.8M | 1.24M | 8.87M | 1.21M | 1.86M | 932.15K | -2.21M |
| netIncomeFromContinuingOperations | 11.98M | -2.58M | 2.69M | 15.68M | 5.91M | -6.56M | 1.92M | 4.48M | 1.64M | 15.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.29M | 604.08K | 4.8M | 1.24M | -606.24K | - | - | - | - |
| netIncome | 11.12M | -4.87M | 3.29M | 20.48M | 7.15M | -7.17M | 1.57M | 2.99M | 1.77M | 16.85M |
| netIncomeDeductions | - | -1.05M | 243.4K | 5.41M | 1.9M | -2.58M | - | - | - | - |
| bottomLineNetIncome | 11.12M | -3.81M | 3.05M | 15.07M | 5.26M | -4.59M | 1.57M | 2.99M | 1.77M | 16.85M |
| eps | 4.88 | -1.67 | 1.34 | 6.62 | 2.31 | -3.12 | 0.68 | 1.26 | 0.73 | 6.99 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.08M | 8.18M | 4.02M | 19.26M | 13.25M | 11.35M | 7.21M | 6.78M | 8.05M | 9.7M |
| shortTermInvestments | 2.25M | 90320 | 84680 | 456.26K | 587.27K | 405.85K | 619.43K | 1.54M | 1.6M | 3.96M |
| cashAndShortTermInvestments | 6.32M | 8.27M | 4.11M | 19.72M | 13.83M | 11.76M | 7.83M | 8.32M | 9.66M | 13.66M |
| netReceivables | 5.31M | 5.37M | 7.18M | 4.99M | 6.34M | 5.04M | 7.54M | 7.72M | 10.08M | 17.59M |
| accountsReceivables | 3.09M | 5.35M | - | - | - | - | 3.04M | 3.51M | 3.96M | 4.85M |
| otherReceivables | 2.22M | 19988 | 7.18M | 4.99M | 6.34M | 5.04M | 4.49M | 4.06M | 5.96M | 12.08M |
| inventory | 5.65M | - | - | - | - | - | 7.47M | 39.33M | 11.38M | 8.14M |
| prepaids | 1.08M | - | - | - | - | - | - | 1.64M | -159.95K | -1.61M |
| otherCurrentAssets | 15.15M | -5.37M | 243.73M | 263.91M | 254.61M | 258.36M | 18M | 16.46M | 2.95M | 9.67M |
| totalCurrentAssets | 33.52M | 296.87M | 255.02M | 288.62M | 274.79M | 275.16M | 41.03M | 39.17M | 33.9M | 48.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 7.47M | 193.11M | 189.84M | 175.83M |
| goodwill | - | - | - | - | - | - | - | 671.15K | 2.13M | 2.8M |
| intangibleAssets | - | - | - | - | - | - | - | -518.37K | -1.97M | -2.14M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -248.04M | 152.78K | 159.95K | 664.91K |
| longTermInvestments | 200 | 1.27M | 1.76M | 1.58M | 200 | 455.27K | 429.85K | 100 | 100 | 100 |
| taxAssets | - | 283.23M | 243.73M | 263.91M | 254.61M | 258.36M | 248.04M | 671.15K | 2.13M | 2.8M |
| otherNonCurrentAssets | 219.88M | -1.18M | -224.96M | -240.26M | -241.04M | -235.76M | 199.12M | 11.39M | 15.42M | 342.18K |
| totalNonCurrentAssets | 219.88M | 283.32M | 20.53M | 25.24M | 13.57M | 23.06M | 207.01M | 205.32M | 207.56M | 179.64M |
| otherAssets | 253.4M | -296.96M | -31.82M | -49.95M | -33.74M | -39.85M | - | - | - | - |
| totalAssets | 253.4M | 283.23M | 243.73M | 263.91M | 254.61M | 258.36M | 248.04M | 244.49M | 241.46M | 228.04M |
| totalPayables | 5.76M | 11.62M | -429.71M | -471.21M | -483.64M | -504.21M | 10.47M | 8.48M | 13.15M | 17.48M |
| accountPayables | 4.3M | 9.88M | -429.71M | -471.21M | -483.64M | -504.21M | 3.3M | 2.92M | 3.7M | 3.4M |
| otherPayables | 1.47M | 1.74M | 429.71M | 471.21M | 483.64M | 504.21M | -3.3M | 5.57M | 9.45M | 14.08M |
| accruedExpenses | 12.1M | - | - | - | - | - | 7.46M | 5.7M | 6.12M | 5.85M |
| shortTermDebt | 5.7M | 9.97M | 203.92M | 224.35M | 228.7M | 238.42M | - | - | - | 53.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 571.29K | - | 606.69K | 625.07K | 964.49K | 1.53M | 885.64K | 622.46K | 677.69K | 546.31K |
| otherCurrentLiabilities | 18.44M | -18.48M | 229.91M | 250.97M | 256.1M | 265.31M | 4.76M | -1.22M | -1.28M | -51.33M |
| totalCurrentLiabilities | 24.14M | 3.11M | 4.73M | 4.74M | 2.12M | 1.04M | 17.93M | 13.58M | 18.67M | 25.9M |
| longTermDebt | 200.73M | 251.9M | 606.69K | 625.07K | 964.49K | 1.53M | 188.49M | 195.13M | 189.62M | 203.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 38.77M | 29.27M | 29.28M | - |
| deferredRevenueNonCurrent | 571.29K | 592.32K | 229.91M | 250.97M | 256.1M | 265.31M | 885.64K | 622.46K | 677.69K | 546.31K |
| deferredTaxLiabilitiesNonCurrent | 4.85M | 3.11M | 4.73M | 4.74M | 2.12M | 1.04M | 210.22K | 2.62M | 5.3M | -546.31K |
| otherNonCurrentLiabilities | -211.85M | 6.94M | -5.33M | -5.36M | -3.09M | -2.57M | 40.43M | 33.93M | 31.75M | 1.9M |
| totalNonCurrentLiabilities | 205.58M | 262.54M | 229.91M | 250.97M | 256.1M | 265.31M | 230.02M | 232.3M | 227.34M | 206.25M |
| otherLiabilities | 229.72M | 9.93M | -231.47M | -252.53M | -255.05M | -263.18M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 38.77M | 29.27M | 29.28M | - |
| totalLiabilities | 229.72M | 275.58M | 229.91M | 250.97M | 3.18M | 3.18M | 247.94M | 245.89M | 246.01M | 232.16M |
| treasuryStock | -4.99M | -4.99M | -4.99M | -4.99M | -4.99M | -4.99M | -4.99M | -4.99M | -4.98M | -4.97M |
| preferredStock | - | - | 17.18M | 14.13M | - | - | - | - | - | - |
| commonStock | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.21M | 3.24M | 3.3M | 3.3M |
| retainedEarnings | 24.49M | 13.37M | 20.34M | 17.28M | 2.21M | -6.2M | -4.04M | -5.61M | -8.6M | -10.37M |
| additionalPaidInCapital | 4.71M | 4.71M | 4.97M | 4.97M | 4.97M | 4.97M | 5.04M | 5.09M | 5.2M | 5.2M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.98M | -3.81M | -421.79K | 9.48M | 5.26M | -7.17M | 1.92M | 4.48M | 1.64M | 15.94M |
| depreciationAndAmortization | 6.46M | 7.94M | 7.5M | 7.22M | 6.86M | 7.2M | 5.49M | 5.45M | 5.21M | 5.34M |
| deferredIncomeTax | 1.74M | - | -8674 | 2.61M | 1.08M | -384.36K | 881.36K | 1.46M | 671.23K | -2.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 608.23K | -831.56K | -1.14M | 3.3M | -4.6M | 6.54M | 6.42M | -1.8M | 1.98M | -5.3M |
| accountsReceivables | 1.18M | 1.72M | -846.45K | 1.6M | -1.3M | -266.8K | 34643 | 2.35M | 7M | 4.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.18M | 1.19M | -221.22K | 1.8M | -132.02K | -1.14M | 1.97M | -4.66M | -4.44M | -174.45K |
| otherWorkingCapital | 1.61M | -3.75M | -68099 | -98652 | -3.16M | 7.94M | 6.42M | -1.8M | 1.98M | -5.3M |
| otherNonCashItems | -24.38M | -3.01M | -7.45M | -20.57M | -12.52M | -611.07K | 566.07K | -8.78M | -3.49M | -12.91M |
| netCashProvidedByOperatingActivities | -3.6M | 292.93K | -1.52M | 2.03M | -3.92M | 5.58M | 5.65M | 818.86K | 6.02M | 272.45K |
| investmentsInPropertyPlantAndEquipment | -1.28M | -983.6K | -252.9K | -128.71K | -386.63K | -470.83K | -976.17K | -32.41M | -54.04M | -37.11M |
| acquisitionsNet | 13.47M | -3.13M | 93563 | - | - | 75000 | -429.75K | - | 21.1M | 30.4M |
| purchasesOfInvestments | -2M | -35.21M | -25.26M | -45.68M | -33.97M | -40.29M | -232.11K | -466.83K | -3.19M | -349.94K |
| salesMaturitiesOfInvestments | 33.94M | 18.48M | 28.61M | 49.19M | 48.43M | 27.79M | 1.3M | 642.6K | 5.08M | 1.56M |
| otherInvestingActivities | -11.9M | - | -1.3M | - | - | - | -3.07M | 34.37M | 21.1M | 30.4M |
| netCashProvidedByInvestingActivities | -1.72M | -20.85M | 1.89M | 3.38M | 14.07M | -12.89M | -3.4M | 2.14M | -31.04M | -5.5M |
| netDebtIssuance | 617.13K | 25.1M | -13.04M | 1.26M | -8.18M | 12.38M | -687.7K | -1.26M | 22.31M | 9.79M |
| longTermNetDebtIssuance | 617.13K | 25.1M | -13.04M | 1.26M | -8.18M | 12.38M | -687.7K | -1.26M | 22.31M | 9.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -4800 | -102.25K | -75000 | -171.88K | -14334 | -5198 |
| netCommonStockIssuance | - | - | - | - | -4800 | -102.25K | -75000 | -171.88K | -14334 | -5198 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -4800 | -102.25K | -75000 | -171.88K | -14334 | -5198 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 922.73K | -391.01K | -2.56M | -663.69K | -65387 | -709.5K | -530.03K | -1.26M | -981.27K | -1.36M |
| netCashProvidedByFinancingActivities | 1.54M | 24.7M | -15.61M | 596.78K | -8.26M | 11.56M | -1.29M | -2.69M | 21.31M | 8.42M |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.07M | 14.67M | 12.44M | 14.44M | 18.26M | 54.99M | 19.78M | 13.65M | 15.35M | 12.18M |
| costOfRevenue | 27.16M | 12.19M | 5.73M | 6.05M | 14.31M | 38.98M | 11.62M | 7.68M | 12.49M | 7.88M |
| grossProfit | 5.91M | 2.48M | 6.7M | 8.39M | 3.95M | 16.01M | 8.16M | 5.97M | 2.86M | 4.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 3.4M | 3.42M | -3.58M | - | - | - |
| otherExpenses | 1.78M | 1.87M | 3.23M | 10.96M | 1.74M | 1.53M | 1.74M | 3.37M | 3.81M | 3.29M |
| operatingExpenses | 1.78M | 1.87M | 3.23M | 10.96M | 3.4M | 3.42M | -3.58M | 3.37M | 3.81M | 3.29M |
| costAndExpenses | 28.94M | 14.05M | 10.84M | 9.85M | 17.71M | 42.4M | 15.2M | 11.16M | 16.3M | 11.17M |
| netInterestIncome | -3.65M | -3.44M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.65M | 3.44M | 3.4M | 3.34M | 3.14M | 3.48M | 3.76M | 3.92M | 2.86M | 2.82M |
| depreciationAndAmortization | 2.31M | 1.9M | 1.88M | 1.71M | 1.65M | 1.89M | 1.84M | 2.45M | 1.88M | 1.81M |
| ebitda | 6.48M | 2.52M | 3.47M | 6.3M | 2.21M | 14.48M | 6.42M | 4.94M | 936.79K | 2.82M |
| ebit | 4.17M | 614.94K | 1.59M | 4.59M | 552.74K | 12.59M | 4.58M | 2.49M | -948.02K | 1.01M |
| nonOperatingIncomeExcludingInterest | -42018 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.13M | 614.94K | 1.59M | 4.59M | 552.74K | 12.59M | 4.58M | 2.49M | -948.02K | 1.01M |
| totalOtherIncomeExpensesNet | -3.61M | -3.41M | -2.87M | -4.04M | 5.2M | -3.72M | -4.3M | -2.68M | -3.97M | -2.26M |
| incomeBeforeTax | 524.59K | -2.79M | -1.27M | 550.05K | 5.75M | 8.87M | 277.2K | -184.96K | -4.91M | -1.25M |
| incomeTaxExpense | 611.47K | 425.5K | 38374 | 4.02M | -30628 | -26306 | -489.9K | -3.08M | -61407 | 738.35K |
| netIncomeFromContinuingOperations | -86878 | -3.22M | -1.31M | -3.47M | 5.78M | 8.9M | 767.1K | 2.9M | -4.85M | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -352K | -279.95K | - | - |
| netIncome | -252.02K | -3.51M | -1.47M | -3.68M | 5.51M | 8.88M | 415.1K | 2.62M | -4.96M | -2.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252.02K | -3.51M | -1.47M | -3.68M | 5.51M | 8.88M | 415.1K | 2.62M | -4.96M | -2.35M |
| eps | -0.11 | -1.55 | -0.65 | -1.62 | 2.42 | 3.9 | 0.18 | 1.15 | -2.18 | -1.03 |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.04M | 4.69M | 4.37M | 4.4M | 6.45M | 14.47M | 9M | 8.18M | 5.96M | 5.07M |
| shortTermInvestments | 2.07M | 2.05M | 2.04M | 2.25M | 2.11M | 101.61K | 91727 | 90320 | 95965 | 90321 |
| cashAndShortTermInvestments | 6.11M | 6.74M | 6.41M | 6.65M | 8.56M | 14.57M | 9.09M | 8.27M | 6.05M | 5.16M |
| netReceivables | 9.7M | 7.8M | 7.83M | 5.31M | 6.38M | 4.29M | 4.35M | 5.37M | 6.08M | 5.03M |
| accountsReceivables | - | - | - | 3.09M | - | - | - | 5.35M | - | - |
| otherReceivables | - | 7.8M | 7.83M | 2.22M | 6.38M | 4.29M | 4.35M | 19988 | 6.08M | 5.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -14.54M | -14.24M | 21.56M | -14.94M | -18.86M | -13.44M | -5.37M | -12.13M | -10.19M |
| totalCurrentAssets | 15.81M | - | - | 33.52M | - | - | - | 8.27M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 266.13M | 234.22M | 219.86M | 200 | 208.5M | 215.67M | 202.67M | 1.27M | 1.94M | 3.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.08M | 31.31M | 29.78M | 219.88M | 26.86M | 29.04M | 64.55M | 49.17M | -1.94M | -3.2M |
| totalNonCurrentAssets | 298.2M | - | - | 219.88M | - | - | - | 50.44M | - | - |
| otherAssets | - | 280.07M | 263.89M | 253.4M | 250.3M | 263.56M | 280.67M | 224.53M | 253.47M | 254.02M |
| totalAssets | 314.01M | 280.07M | 263.89M | 253.4M | 250.3M | 263.56M | 280.67M | 283.23M | 253.47M | 254.02M |
| totalPayables | - | - | - | 5.76M | - | - | - | 11.62M | - | - |
| accountPayables | - | - | - | 4.3M | - | - | - | 9.88M | - | - |
| otherPayables | - | - | - | 1.47M | - | - | - | 1.74M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 9.97M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 649.61K | 560.98K |
| otherCurrentLiabilities | - | 19.52M | 16.67M | 12.67M | 14.29M | 20.74M | 20.39M | -21.59M | -649.61K | -560.98K |
| totalCurrentLiabilities | - | 19.52M | 16.67M | 18.44M | 14.29M | 20.74M | 20.39M | - | - | - |
| longTermDebt | 246.12M | 234.96M | 218.38M | 206.43M | 207.68M | 223.23M | 249.15M | 251.9M | 219.82M | 217.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 582.39K | 488.14K | 598.98K | 571.29K | 619.13K | 571.42K | 909.2K | 592.32K | 649.61K | 560.98K |
| deferredTaxLiabilitiesNonCurrent | 4.85M | 4.85M | 4.85M | 4.85M | 3.11M | 3.11M | 3.11M | 3.11M | 4.73M | 4.73M |
| otherNonCurrentLiabilities | 21.81M | -240.3M | -223.83M | -211.85M | -211.4M | -226.91M | -253.17M | 19.98M | 23.11M | 21.15M |
| totalNonCurrentLiabilities | 273.36M | 259.33M | 239.9M | 205.58M | 225.07M | 247.07M | 272.65M | 275.58M | 248.3M | 243.98M |
| otherLiabilities | - | 239.81M | 223.23M | 211.28M | 210.79M | 226.34M | 252.26M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 273.36M | 259.33M | 239.9M | 229.72M | 225.07M | 247.07M | 272.65M | 275.58M | 248.3M | 243.98M |
| treasuryStock | -5.27M | -5.27M | -5.27M | -4.99M | -4.99M | -4.99M | -4.99M | -4.99M | -4.99M | -4.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M |
| retainedEarnings | 19.26M | 19.51M | 23.02M | 24.49M | 28.17M | 22.66M | 13.78M | 13.37M | 10.75M | 15.71M |
| additionalPaidInCapital | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -252.02K | -3.51M | -1.47M | -3.68M | 5.51M | 8.88M | 415.1K | -3.81M | -4.96M | -2.35M |
| depreciationAndAmortization | 2.31M | 1.9M | 1.88M | 1.71M | 1.65M | 1.89M | 1.84M | 2.45M | 1.88M | 1.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.75M | -2.09M | -2.04M | 4.31M | -3.47M | -2.59M | 2.36M | -2.94M | 344.37K | 139.47K |
| accountsReceivables | -1.54M | -594.34K | -1.14M | 1.08M | -988.19K | 67362 | 1.02M | 708.32K | -1.04M | 2.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.17M | 3.32M | -1.12M | -681.96K | 984.38K | -1.77M | -715.78K | 591.9K | -455.18K | 156.15K |
| otherWorkingCapital | -2.37M | -4.82M | 215.4K | 3.91M | -3.46M | -887.04K | 2.06M | -4.24M | 1.84M | -2.24M |
| otherNonCashItems | -4.02M | 47096 | -1.97M | -1.39M | -8.38M | -11.28M | -710.64K | 3.07M | 3.03M | 92579 |
| netCashProvidedByOperatingActivities | -3.71M | -3.65M | -3.61M | 950.14K | -4.69M | -3.1M | 3.9M | -1.23M | 304.04K | -310.39K |
| investmentsInPropertyPlantAndEquipment | -449.93K | -38768 | -88365 | -731.49K | -117.84K | -35223 | -398.69K | -226.07K | -14989 | -447.79K |
| acquisitionsNet | - | - | 1.96M | 2.07M | - | - | - | - | - | - |
| purchasesOfInvestments | -18.75M | -16.46M | -12.76M | -7.08M | -21.9M | -8.64M | -7.49M | -8.16M | -6.28M | -8.11M |
| salesMaturitiesOfInvestments | 21.73M | 3.34M | 2.82M | -6.67M | 8.04M | 24.58M | 7.99M | 3.18M | 4.61M | 2.29M |
| otherInvestingActivities | - | - | - | 10.8M | -739.04K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.53M | -13.16M | -8.07M | -1.6M | -14.72M | 15.91M | 101.57K | -5.21M | -1.68M | -6.26M |
| netDebtIssuance | 674.36K | 16.52M | 13.11M | -1.23M | 11.54M | -6.91M | -2.78M | 9.05M | 2.31M | 6.89M |
| longTermNetDebtIssuance | 674.36K | 16.52M | 13.11M | -1.23M | 11.54M | -6.91M | -2.78M | 9.05M | 2.31M | 6.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145.64K | 606.68K | -1.46M | -169.47K | -140.97K | -432.22K | -408.08K | -397.52K | -48574 | 6362 |
| netCashProvidedByFinancingActivities | 528.73K | 17.13M | 11.65M | -1.4M | 11.39M | -7.34M | -3.18M | 8.66M | 2.26M | 6.9M |