Is First Real Estate Investment Trust of New Jersey, Inc. (FREVS) a Buy, Sell, or Hold?
OTC : FREVS
First Real Estate Investment Trust of New Jersey, Inc.
$21.15 USD
$0 (0.0%)
- Volume
- 410
- Average Volume
- 6.01K
- Market Capitalization
- $158.25M
- P/E Ratio
- 43.84
- Dividend Yield
- 1.89%
- Price Target
- Year High
- $23.00
- Year Low
- $11.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.62
FREVS 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 | 29.32M | 28.68M | 28.34M | 31.27M | 50.29M | 52.73M | 60.28M | 58M | 51.63M | 46.25M |
| costOfRevenue | 20.18M | 5.99M | 16.7M | 6.2M | 8.06M | 8.69M | 9.59M | 8.4M | 10.14M | 8.05M |
| grossProfit | 9.14M | 22.69M | 11.65M | 25.07M | 42.23M | 44.04M | 50.69M | 49.6M | 41.5M | 38.2M |
| researchAndDevelopmentExpenses | - | - | - | 2.21 | 0.02 | 0.33 | 0.03 | 0.02 | 0.23 | 0.07 |
| generalAndAdministrativeExpenses | 1.43M | 1.35M | 1.34M | 1.45M | 2.18M | 6.86M | 2.6M | 2.55M | 2.38M | 2.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.43M | 1.35M | 1.34M | 1.45M | 2.18M | 6.86M | 2.6M | 2.55M | 2.38M | 2.05M |
| otherExpenses | 12.75M | 13.8M | 13.71M | 16.63M | 26.55M | 26.15M | 29.26M | 27.76M | 26.52M | 21.59M |
| operatingExpenses | 14.17M | 15.15M | 12.11M | 18.08M | 28.73M | 33M | 31.86M | 30.31M | 28.89M | 23.63M |
| costAndExpenses | 20.11M | 21.14M | 18M | 24.28M | 36.79M | 41.69M | 41.45M | 38.7M | 39.03M | 31.68M |
| netInterestIncome | -6.82M | -7.31M | -7.72M | - | - | -14.12M | -18.07M | -18.67M | - | - |
| interestIncome | - | -524K | -509K | - | - | - | - | - | - | - |
| interestExpense | 6.82M | 6.78M | 7.21M | - | - | 14.12M | 18.07M | 18.67M | - | - |
| depreciationAndAmortization | 2.96M | 2.98M | 2.94M | 24.28M | 36.79M | 41.69M | 41.61M | 38.63M | 39.03M | 31.68M |
| ebitda | 12.18M | 11.4M | 10.35M | 10.89M | 22.8M | 23M | 32.95M | 32.94M | 39.05M | 23.3M |
| ebit | 9.21M | 8.42M | 7.4M | 76.12M | 13.5M | 30.35M | 18.83M | 19.29M | 11.98M | 14.57M |
| nonOperatingIncomeExcludingInterest | -757K | -16.18M | 2.94M | -69.13M | 1.29M | -19.32M | - | - | - | - |
| operatingIncome | 9.21M | 7.53M | 10.35M | 5.79M | 13.5M | 10.84M | 18.83M | 19.29M | 11.98M | 14.57M |
| totalOtherIncomeExpensesNet | -6.06M | 9.4M | -10.92M | 62.25M | -12.46M | 6.28M | -17.03M | -18.33M | -1.3M | -11.47M |
| incomeBeforeTax | 3.15M | 16.93M | -575K | 69.24M | 1.05M | 17.32M | 1.79M | 966K | 10.68M | 3.1M |
| incomeTaxExpense | - | - | - | - | - | - | 16.34M | 17.1M | 12.03M | 11.49M |
| netIncomeFromContinuingOperations | 3.15M | 16.93M | -575K | 69.24M | 1.05M | 17.32M | 1.79M | 966K | 10.68M | 3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.51M | 15.85M | 760K | 45.99M | -9.94M | 6.63M | -14.55M | -16.13M | -1.35M | -8.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.51M | 15.85M | 760K | 45.99M | 927K | 20.55M | 1.79M | 1.48M | 13.12M | 3M |
| eps | 0.47 | 2.13 | 0.1 | 6.52 | -1.42 | 0.95 | -2.1 | -2.34 | -0.2 | -1.24 |
| 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 | 17.93M | 14.91M | 13.22M | 49.58M | 35.89M | 36.86M | 38.08M | 21.75M | 7.9M | 10.91M |
| shortTermInvestments | 18.17M | 29.26M | 23.59M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.1M | 44.17M | 14.55M | 49.58M | 35.89M | 36.86M | 38.08M | 21.75M | 7.9M | 10.91M |
| netReceivables | 673K | 1.07M | 1.25M | 1.59M | 5.37M | 5.79M | 6.12M | 10.26M | 10.58M | 9.91M |
| accountsReceivables | 673K | 1.07M | 1.25M | 1.59M | 5.37M | 5.79M | 6.12M | 5.4M | 4.06M | 3.57M |
| otherReceivables | - | - | - | - | - | - | - | - | 5.13M | 4.46M |
| inventory | - | - | - | - | 1.34M | 1.41M | 2.28M | -4.43M | 2.01M | -90999 |
| prepaids | 833K | 913K | 962K | 1.04M | 1.34M | - | 2.28M | 2.21M | 2.01M | 1.88M |
| otherCurrentAssets | - | - | 5.8M | 9.43M | 10.78M | 10.18M | 11M | 10.9M | - | 12.9M |
| totalCurrentAssets | 37.61M | 46.16M | 21.6M | 61.64M | 53.38M | 54.24M | 57.47M | 40.26M | 29.62M | 29.25M |
| propertyPlantEquipmentNet | 968K | 944K | 94.52M | 688K | 665K | 566K | 395K | 159K | 129K | 128K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -178.65M | -346.1M | -355.22M | -390.62M | -392.07M | -372.96M | -367.97M |
| longTermInvestments | 16.92M | 17.51M | 41.73M | 18.8M | 19.38M | 20.1M | 2.14M | 4.43M | 8.56M | 91000 |
| taxAssets | - | - | - | 178.65M | 346.1M | 355.22M | 390.62M | 392.07M | 372.96M | 367.97M |
| otherNonCurrentAssets | 95.35M | 97.65M | 1.27M | 97.53M | 272.67M | 280.31M | 330.62M | 347.22M | 334.64M | 338.51M |
| totalNonCurrentAssets | 112.27M | 116.11M | 137.52M | 117.01M | 292.72M | 300.98M | 333.15M | 351.82M | 343.34M | 338.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 149.87M | 162.26M | 159.12M | 178.65M | 346.1M | 355.22M | 390.62M | 392.07M | 372.96M | 367.97M |
| totalPayables | 1.41M | 6.08M | 1.18M | 14.2M | 8.79M | 10.83M | 17.77M | 16.12M | 18.12M | 19.48M |
| accountPayables | 665K | 857K | 806K | 1.31M | 2.38M | 2.28M | 3.1M | 1.91M | 3.87M | 8.38M |
| otherPayables | 747K | 5.22M | 372K | 12.89M | 6.41M | 8.55M | 14.67M | 14.21M | 14.25M | 11.1M |
| accruedExpenses | - | - | 97000 | - | - | - | - | - | - | - |
| shortTermDebt | 60.62M | - | - | - | 201.68M | 143.39M | 25.64M | 48.44M | 125.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 843K | 722K | 668K | 357K | 1.14M | 1.04M | 1.39M | 1.37M | 1.28M | 1.13M |
| otherCurrentLiabilities | -62.03M | 7.29M | -296K | -14.2M | -210.47M | -154.22M | -43.41M | -64.56M | -143.18M | -19.48M |
| totalCurrentLiabilities | 843K | 6.8M | 1.65M | 14.55M | 9.93M | 11.87M | 19.16M | 17.49M | 19.4M | 20.61M |
| longTermDebt | 120.78M | 128.07M | 137.06M | 138.07M | 98.2M | 162.04M | 324.27M | 298.57M | 196.51M | 327.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 357K | 1.14M | 1.04M | 1.39M | 1.37M | 1.28M | 1.13M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -357K | -1.14M | 3.88M | 736K | -1.37M | -837K | 748K |
| otherNonCurrentLiabilities | 2.54M | 1.2M | 1.93M | 1.28M | 191.71M | 160.22M | 47.52M | 60.33M | 137.48M | 23.04M |
| totalNonCurrentLiabilities | 123.33M | 129.28M | 138.99M | 139.36M | 304.22M | 312.48M | 355.41M | 350.24M | 324.97M | 331.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 124.17M | 136.08M | 140.64M | 153.91M | 314.15M | 324.35M | 374.57M | 367.73M | 344.37M | 352.51M |
| treasuryStock | - | - | - | - | - | -2.86M | -4.33M | -4.94M | -5.27M | -5.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75000 | 75000 | 74000 | 73000 | 71000 | 27.96M | 28.85M | 28.29M | 27.65M | 26.71M |
| retainedEarnings | 1.36M | 541K | -8.97M | -6.21M | 12.96M | 13.79M | -6.76M | -4.38M | -4.82M | -16.92M |
| additionalPaidInCapital | 32.39M | 32.25M | 32.07M | 30.64M | 25.56M | - | - | - | 27.65M | 26.71M |
| 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 | 3.15M | 16.93M | -575K | 69.24M | 1.05M | 17.32M | 1.79M | 966K | 10.68M | 3.1M |
| depreciationAndAmortization | 2.96M | 2.98M | 3.56M | 5.1M | 10.95M | 12.16M | 13.09M | 13.3M | 12.6M | 8.8M |
| deferredIncomeTax | - | - | - | -68.18M | 656K | -19.58M | -413K | 126K | -15.2M | -118K |
| stockBasedCompensation | 21000 | 142K | 151K | 1.31M | 488K | 580K | 1.06M | 130K | 122K | 94000 |
| changeInWorkingCapital | -94000 | -499K | -1.51M | -175K | -1.15M | -7.6M | -1.3M | -3.9M | -3.65M | -3.89M |
| accountsReceivables | 59000 | -48000 | 152K | 2.57M | -363K | -1.78M | -1.54M | -2.26M | -2.78M | -793K |
| inventory | - | - | - | -801K | -883K | 216K | - | - | - | - |
| accountsPayables | 21000 | -448K | -1.95M | -1.16M | -7000 | -5.45M | 64000 | -1.81M | -1.02M | -3.26M |
| otherWorkingCapital | -174K | -3000 | 288K | -786K | 100000 | -585K | 170K | 160K | 153K | 163K |
| otherNonCashItems | 210K | 606K | 1.06M | 137K | 674K | 1.29M | 530K | 213K | 169K | 75000 |
| netCashProvidedByOperatingActivities | 6.25M | 20.16M | 2.68M | 7.32M | 12.22M | 3.64M | 13.82M | 10.84M | 4.73M | 8.06M |
| investmentsInPropertyPlantAndEquipment | -759K | -1.24M | -1.29M | -1.57M | -1.94M | -2.05M | -3.09M | -5.34M | -10.06M | -9.93M |
| acquisitionsNet | - | - | - | - | - | -1.38M | - | -12.58M | - | - |
| purchasesOfInvestments | -48.18M | -45.66M | -38.44M | - | - | - | - | -12.58M | -1.61M | -15.38M |
| salesMaturitiesOfInvestments | - | - | 15.2M | 251.08M | - | - | 7.06M | 5.33M | 9.14M | 3.06M |
| otherInvestingActivities | 59.73M | 39.55M | -783K | 184K | 144K | 455K | 3.4M | 1.87M | 9.14M | -10.48M |
| netCashProvidedByInvestingActivities | 11.54M | -6.11M | -25.31M | 249.69M | -1.79M | -2.98M | 3.97M | -16.05M | -923K | -20.4M |
| netDebtIssuance | -7.35M | -9.31M | -1.04M | -165.96M | -8.52M | 2.09M | 2.29M | 27.07M | -6.92M | 19.05M |
| longTermNetDebtIssuance | -7.35M | -9.31M | -1.04M | -162.75M | -7.82M | 2.09M | 2.29M | 27.07M | -6.28M | 19.05M |
| shortTermNetDebtIssuance | - | - | - | -3.2M | -699K | - | - | - | 4.47M | - |
| netStockIssuance | - | 38000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 38000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 38000 | 1.26M | 2.03M | - | - | - | - | - | 244K |
| commonStockRepurchased | - | - | - | -2.03M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.17M | -1.49M | -13.72M | -53.54M | -1.03M | -1.36M | -3.05M | -676K | -3.03M | -8.07M |
| commonDividendsPaid | -7.17M | -1.49M | -13.72M | -53.54M | -1.03M | -1.36M | -3.05M | -676K | -3.03M | -8.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -970K | -2.43M | -2.75M | -18.06M | -1.35M | -4.36M | -937K | -11.03M | 4.75M | -1.23M |
| netCashProvidedByFinancingActivities | -15.49M | -13.19M | -17.51M | -237.55M | -10.9M | -3.63M | -1.7M | 19.06M | -6.81M | 9.75M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.63M | 7.5M | 7.55M | 7.24M | 7.26M | 7.27M | 7.26M | 7.15M | 7.28M | 7M |
| costOfRevenue | 5.27M | 5.13M | 15.4M | 1.48M | 1.49M | 1.82M | 480K | 3.88M | 4.33M | 4.23M |
| grossProfit | 2.36M | 2.37M | -7.85M | 5.77M | 5.77M | 5.45M | 6.78M | 3.27M | 2.95M | 2.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 310K | - | 331K | - | 331K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 310K | -723K | 331K | - | 331K | - |
| otherExpenses | 328K | -8000 | -138K | 2.39M | 3.19M | 3.49M | 6.45M | 1.22M | -1.02M | 1.81M |
| operatingExpenses | 328K | -8000 | -138K | 2.39M | 3.5M | 2.76M | 6.78M | 1.22M | 1.02M | 1.81M |
| costAndExpenses | 5.6M | 5.12M | 4.85M | 3.87M | 4.99M | 5.3M | 4.78M | 4.98M | 5.34M | 6.04M |
| netInterestIncome | -1.8M | -1.86M | -1.65M | -1.81M | -1.85M | -1.87M | -1.84M | -1.84M | - | -1.84M |
| interestIncome | - | - | - | - | - | 122K | -122K | -121K | - | - |
| interestExpense | 1.8M | 1.86M | 1.65M | 1.81M | 1.74M | 1.75M | 1.72M | 1.72M | - | 1.84M |
| depreciationAndAmortization | 724K | 721K | 490K | 738K | 866K | 871K | 887K | 735K | 789K | 725K |
| ebitda | 2.96M | 3.38M | 2.65M | 3.02M | 3.38M | 3.12M | 3.47M | 3.24M | 3.14M | 2M |
| ebit | 2.23M | 2.66M | 2.87M | 2.28M | 2.52M | 2.25M | 2.59M | 2.53M | 2.13M | 1.27M |
| nonOperatingIncomeExcludingInterest | -197K | -283K | -176K | 738K | -251K | -287K | -2.59M | -14.79M | 789K | -314K |
| operatingIncome | 2.04M | 2.38M | 2.7M | 3.38M | 2.27M | 1.96M | 2.48M | 3.27M | 1.93M | 957K |
| totalOtherIncomeExpensesNet | -1.6M | -1.58M | -1.57M | -2.5M | -1.49M | -1.46M | 865K | 14.17M | -2.52M | -1.62M |
| incomeBeforeTax | 434K | 802K | 1.12M | 879K | 781K | 501K | 865K | 16.34M | 399K | -666K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 434K | 802K | 1.12M | 739K | 781K | 501K | 865K | 16.34M | 399K | -666K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 616K | 943K | 1.12M | 879K | 894K | 614K | 1.04M | 14.79M | 533K | -512K |
| netIncomeDeductions | - | - | - | - | - | - | 15.85M | - | - | - |
| bottomLineNetIncome | 616K | 943K | 1.12M | 879K | 894K | 614K | -14.81M | 14.79M | 533K | -512K |
| eps | 0.08 | 0.13 | 0.15 | 0.12 | 0.12 | 0.08 | -1.99 | 1.98 | 0.07 | -0.07 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.17M | 18.5M | 17.93M | 14.6M | 11.44M | 11.9M | 14.91M | 29.43M | 12.41M | 13.96M |
| shortTermInvestments | 21.32M | 17.29M | 18.17M | 20.48M | 27.78M | 27.5M | 29.26M | 16.92M | 16.81M | 16.48M |
| cashAndShortTermInvestments | 35.48M | 35.8M | 36.1M | 35.08M | 39.22M | 39.4M | 44.17M | 46.35M | 29.22M | 30.44M |
| netReceivables | 930K | 706K | 673K | 796K | 1.23M | 950K | 1.07M | 999K | 983K | 819K |
| accountsReceivables | 930K | 706K | 673K | 796K | 1.23M | 950K | 1.07M | 999K | 983K | 819K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 812K | 810K | 833K | 867K | 888K | 902K | 913K | 921K | 937K | 950K |
| otherCurrentAssets | -812K | - | - | -867K | - | - | - | 189K | - | - |
| totalCurrentAssets | 36.42M | 36.5M | 37.61M | 35.88M | 41.33M | 41.25M | 46.16M | 48.46M | 31.14M | 32.21M |
| propertyPlantEquipmentNet | - | 969K | 968K | 90.99M | 958K | 957K | 944K | 92.86M | 928K | 908K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 109.07M | 109.64M | 16.92M | 17.04M | 17.08M | 17.39M | 17.51M | 17.7M | 22.06M | 21.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.16M | 2.86M | 94.38M | 96.44M | 96.84M | 97.29M | 97.65M | 18.15M | 94.41M | 95M |
| totalNonCurrentAssets | 112.23M | 112.5M | 112.27M | 113.49M | 114.88M | 115.63M | 116.11M | 128.72M | 117.4M | 117.49M |
| otherAssets | - | - | - | - | - | - | - | -12.14M | - | - |
| totalAssets | 148.65M | 149M | 149.87M | 150.23M | 156.21M | 156.88M | 162.26M | 165.04M | 148.54M | 149.7M |
| totalPayables | 1.61M | 1.46M | 1.41M | 665K | 1.35M | 1.71M | 6.08M | 2.49M | 1.31M | 1.36M |
| accountPayables | 866K | 717K | 665K | 665K | 750K | 1.11M | 857K | 2.49M | 936K | 1.36M |
| otherPayables | 748K | - | 747K | - | 598K | 597K | 5.22M | - | 373K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 59M | 59.1M | 60.62M | 34.92M | 30.7M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 923K | 609K | 843K | 979K | 970K | 761K | 722K | 689K | 711K | 800K |
| otherCurrentLiabilities | -2.54M | -609K | -62.03M | -35.58M | -30.7M | -37.81M | 7.29M | 373K | -1.31M | -1.36M |
| totalCurrentLiabilities | 59M | 59.1M | 843K | 979K | 2.32M | 2.47M | 6.8M | 3.56M | 2.02M | 2.53M |
| longTermDebt | 60.94M | 61.31M | 120.78M | 86.23M | 127.24M | 127.61M | 128.07M | 128.44M | 128.75M | 129.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 923K | 609K | - | 979K | - | - | - | - | 711K | 800K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -711K | 8.1M |
| otherNonCurrentLiabilities | 2.76M | 2.61M | 2.54M | 2.12M | 1.17M | 1.18M | 1.2M | 1.22M | 1.94M | 2.06M |
| totalNonCurrentLiabilities | 64.62M | 64.53M | 123.33M | 123.7M | 128.4M | 128.8M | 129.28M | 129.66M | 129.98M | 130.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 123.62M | 123.63M | 124.17M | 124.68M | 130.72M | 131.26M | 136.08M | 133.22M | 132M | 132.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 74000 |
| retainedEarnings | 1.42M | 1.56M | 1.36M | 985K | 854K | 558K | 541K | 4.73M | -9.69M | -9.85M |
| additionalPaidInCapital | 32.53M | 32.39M | 32.39M | 32.39M | 32.39M | 32.25M | 32.25M | 32.22M | 32.22M | 32.08M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 434K | 802K | 1.12M | 739K | 781K | 501K | 865K | 16.34M | 533K | -512K |
| depreciationAndAmortization | 724K | 721K | 888K | 606K | 866K | 723K | 887K | 882K | 789K | 725K |
| deferredIncomeTax | - | - | - | - | - | - | - | 542K | - | -542K |
| stockBasedCompensation | - | - | - | -140K | 140K | - | - | - | 141K | 1000 |
| changeInWorkingCapital | -95000 | -285K | 314K | 107K | -874K | -143K | -1.61M | 1.32M | -881K | 673K |
| accountsReceivables | -522K | -97000 | 419K | 425K | -663K | -122K | 143K | -164K | -298K | 271K |
| inventory | - | - | - | - | - | - | - | 271K | - | -271K |
| accountsPayables | 146K | 33000 | 37000 | -77000 | -402K | 463K | -1.77M | 1.51M | -466K | 271K |
| otherWorkingCapital | 188K | -188K | -105K | -318K | -211K | 481K | 16000 | -304K | -415K | 402K |
| otherNonCashItems | 209K | 108K | -7000 | 354K | -170K | 438K | 36000 | -600K | 2.18M | 1.04M |
| netCashProvidedByOperatingActivities | 1.27M | 1.35M | 2.32M | 1.67M | 743K | 1.52M | 181K | 18.48M | 573K | 1.39M |
| investmentsInPropertyPlantAndEquipment | -177K | -72000 | -202K | 84000 | -84000 | -299K | 697K | -241K | -153K | -303K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.49M | -11.36M | -10.77M | -9.17M | -16.74M | -11.51M | -18.73M | -7.62M | -8.64M | -10.66M |
| salesMaturitiesOfInvestments | 11.58M | - | 13.22M | -16.66M | 16.66M | - | 6.78M | 7.69M | 8.38M | 17.94M |
| otherInvestingActivities | -39000 | 12.27M | -5000 | 33.03M | 322K | 13.36M | -1.43M | -205K | -29000 | -20000 |
| netCashProvidedByInvestingActivities | -4.12M | 911K | 2.24M | 7.28M | 164K | 1.85M | -12.68M | -383K | -450K | 6.95M |
| netDebtIssuance | -495K | -463K | -455K | -5.93M | -474K | -494K | -489K | -396K | -479K | -7.94M |
| longTermNetDebtIssuance | -495K | -463K | -455K | -5.93M | -474K | -494K | -489K | -396K | -479K | -7.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 38000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 38000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 38000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -747K | -747K | -748K | -598K | -597K | -5.22M | -374K | -373K | -372K | -372K |
| commonDividendsPaid | -747K | -747K | -748K | -598K | -597K | -5.22M | -374K | -373K | -372K | -372K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -264K | -482K | -156K | -68000 | -218K | -528K | -1.2M | -281K | -677K | -269K |
| netCashProvidedByFinancingActivities | -1.51M | -1.69M | -1.36M | -6.59M | -1.29M | -6.25M | -2.02M | -1.05M | -1.53M | -8.58M |