Is Greystone Logistics, Inc. (GLGI) a Buy, Sell, or Hold?
OTC : GLGI
Greystone Logistics, Inc. — Financials
$0.23 USD
$0.01 (4.55%)
- Volume
- 8.11K
- Average Volume
- 26.54K
- Market Capitalization
- $6.27M
- P/E Ratio
- -1.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.35
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $0.46
GLGI Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.87M | 61.78M | 60.76M | 74.17M | 64.93M | 76.2M | 71.08M | 48.61M | 40.04M | 26.34M |
| costOfRevenue | 48.39M | 50.07M | 51.43M | 66.4M | 53.47M | 64.72M | 62.84M | 41.57M | 32.57M | 21.59M |
| grossProfit | 9.48M | 11.72M | 9.33M | 7.77M | 11.46M | 11.48M | 8.24M | 7.04M | 7.47M | 4.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.03M | 3.02M | 2.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.91M | 5.17M | 5.1M | 5.2M | 5.2M | 4.62M | 3.92M | 3.03M | 3.02M | 2.56M |
| otherExpenses | -741.82K | - | 325.6K | - | 29326 | 17680 | 11560 | 12144 | 17175 | - |
| operatingExpenses | 5.16M | 5.17M | 188.31K | 5.2M | 5.2M | 4.62M | 3.92M | 3.03M | 3.02M | 2.56M |
| costAndExpenses | 53.56M | 54.64M | 51.62M | 71.6M | 58.67M | 69.35M | 66.76M | 44.6M | 35.59M | 24.15M |
| netInterestIncome | -919.72K | -1.23M | -871.24K | -840.23K | -1.18M | -1.71M | -1.84M | -1.37M | -1.21M | -862.43K |
| interestIncome | 98361 | 57826 | 317.8K | 1472 | - | - | - | - | - | - |
| interestExpense | 1.02M | 1.29M | 1.19M | 841.7K | 1.18M | 1.71M | 1.84M | 1.37M | 1.21M | 862.43K |
| depreciationAndAmortization | 5.77M | 5.74M | 5.2M | 5.36M | 5.8M | 5.28M | 4.44M | 3.55M | 2.68M | 1.53M |
| ebitda | 10.25M | 13.08M | 15.23M | 11.28M | 12.05M | 12.14M | 8.76M | 7.57M | 7.15M | 3.75M |
| ebit | 4.48M | 7.35M | 10.04M | 5.92M | 6.28M | 6.88M | 4.33M | 4.02M | 4.47M | 2.19M |
| nonOperatingIncomeExcludingInterest | -162.25K | -209.08K | -5.81M | -3.35M | -29326 | -17680 | -11560 | -12144 | -17180 | - |
| operatingIncome | 4.31M | 7.14M | 4.23M | 2.57M | 6.25M | 6.86M | 4.32M | 4M | 4.45M | 2.19M |
| totalOtherIncomeExpensesNet | -855.84K | -1.08M | 4.62M | 2.51M | -1.15M | -1.69M | -1.82M | -1.36M | -1.2M | -862.43K |
| incomeBeforeTax | 3.46M | 6.06M | 8.85M | 5.08M | 5.11M | 5.17M | 2.49M | 2.64M | 3.26M | 1.33M |
| incomeTaxExpense | 1.11M | 1.03M | 2.46M | 535.42K | 1.48M | 209K | 435.68K | 772.38K | 1.01M | 495.56K |
| netIncomeFromContinuingOperations | 2.35M | 5.03M | 6.39M | 4.55M | 3.63M | 4.96M | 2.06M | 1.87M | 2.25M | 836.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.35M | 5.03M | 6.34M | 4.27M | 3.35M | 4.7M | 1.81M | 1.62M | 2.01M | 603.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.92M | 4.44M | 6.34M | 4.27M | 3.35M | 4.7M | 1.38M | 1.24M | 1.66M | 271.73K |
| eps | 0.07 | 0.16 | 0.21 | 0.14 | 0.11 | 0.15 | 0.06 | 0.06 | 0.06 | 0.01 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.55M | 5.8M | 695.95K | 3.14M | 4.39M | 1.13M | 1.26M | 379.63K | 579.02K | 897.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.55M | 5.8M | 695.95K | 3.14M | 4.39M | 1.13M | 1.26M | 379.63K | 579.02K | 897.38K |
| netReceivables | 5.25M | 6.53M | 5.3M | 6.25M | 4.74M | 6.77M | 6.37M | 5.01M | 6.23M | 5.09M |
| accountsReceivables | 4.36M | 4.42M | 4.91M | 6M | 4.74M | 6.77M | 6.37M | 5.01M | 6.23M | 5.09M |
| otherReceivables | 890.88K | 2.11M | 386.88K | 252.11K | - | - | - | - | - | - |
| inventory | 3.48M | 3.87M | 4.48M | 4.11M | 3.44M | 4.23M | 2.62M | 3.09M | 1.59M | 1.3M |
| prepaids | 556.91K | 585.42K | 528.96K | 304.24K | 52315 | 7488 | 239.15K | 215.62K | 136.4K | 70058 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.84M | 16.79M | 11.01M | 13.81M | 12.62M | 12.13M | 10.49M | 8.7M | 8.54M | 5.96M |
| propertyPlantEquipmentNet | 30.04M | 35.47M | 38.52M | 31.93M | 31.11M | 34.32M | 32.5M | 25.35M | 19.71M | 12.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 153.5K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 153.5K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 2.29M | 3.4M | 2.5M | 3.48M | 4.93M | 2.14M | 281.42K | 1.28M |
| otherNonCurrentAssets | 5.09M | - | -2.29M | -3.4M | -2.5M | -3.48M | -4.93M | -2.14M | - | -60905 |
| totalNonCurrentAssets | 35.14M | 35.47M | 38.52M | 31.93M | 31.11M | 34.32M | 32.5M | 25.35M | 19.99M | 13.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.97M | 52.26M | 49.53M | 45.75M | 43.73M | 46.46M | 42.99M | 34.05M | 28.52M | 19.9M |
| totalPayables | 4.03M | 3.67M | 3.34M | 7.82M | 3.75M | 4.93M | 6.52M | 4.65M | 5.73M | 4.1M |
| accountPayables | 4.02M | 3.67M | 3.34M | 7.82M | 3.75M | 4.93M | 6.52M | 4.65M | 5.73M | 4.04M |
| otherPayables | 1610 | - | - | - | - | - | - | - | - | 60005 |
| accruedExpenses | - | - | - | - | - | - | - | 55104 | 29076 | 2.48M |
| shortTermDebt | 2.25M | 2.36M | 2.25M | 4.16M | 3.24M | 4.42M | 3.03M | 2.32M | 2.49M | 2.09M |
| capitalLeaseObligationsCurrent | 308.27K | 305.39K | 272.33K | 1.66M | 1.8M | 1.91M | 1.59M | 2.16M | 2.26M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22964 | 840.94K | 23007 | 5.33M | 6.43M | 3.79M | 2.2M | 3.4M | - | - |
| otherCurrentLiabilities | 24574 | 840.94K | 134.41K | 85377 | 6.43M | 84110 | 40429 | - | 29726 | - |
| totalCurrentLiabilities | 6.61M | 7.18M | 6.02M | 19.06M | 15.22M | 15.14M | 13.38M | 12.6M | 10.54M | 7.27M |
| longTermDebt | 8.83M | 11.08M | 14.92M | 9.31M | 12.97M | 18.33M | 19.63M | 16.84M | 15.31M | 13.29M |
| capitalLeaseObligationsNonCurrent | 4.86M | 5.17M | 5.15M | 553.8K | 1.9M | 3.72M | 5.24M | 1.73M | 1.53M | - |
| deferredRevenueNonCurrent | - | - | - | - | -1.9M | -3.72M | - | -1.73M | -1.97M | - |
| deferredTaxLiabilitiesNonCurrent | 5.79M | 4.84M | 3.91M | 1.74M | 2.38M | 1.11M | 926.64K | 490.96K | 1.97M | 1.06M |
| otherNonCurrentLiabilities | - | - | - | - | 1.9M | 3.72M | - | - | - | - |
| totalNonCurrentLiabilities | 19.49M | 21.1M | 23.97M | 11.6M | 17.25M | 23.16M | 25.79M | 19.06M | 16.84M | 13.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.17M | 5.48M | 5.42M | 2.22M | 3.7M | 5.64M | 6.83M | 3.89M | 3.79M | - |
| totalLiabilities | 26.1M | 28.28M | 29.99M | 30.66M | 32.48M | 38.3M | 39.18M | 31.66M | 27.38M | 20.62M |
| treasuryStock | -606.74K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| commonStock | 2788 | 2828 | 2828 | 2828 | 2836 | 2836 | 2836 | 2836 | 2836 | 2789 |
| retainedEarnings | -27.63M | -29.56M | -34M | -39.84M | -43.78M | -46.81M | -51.11M | -52.49M | -53.72M | -55.39M |
| additionalPaidInCapital | 48.11M | 53.53M | 53.53M | 53.53M | 53.79M | 53.79M | 53.79M | 53.79M | 53.79M | 53.61M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.56M | 5.03M | 6.39M | 4.55M | 3.63M | 4.96M | 2.06M | 1.87M | 2.25M | 836.13K |
| depreciationAndAmortization | 5.77M | 5.74M | 5.2M | 5.36M | 5.8M | 5.28M | 4.53M | 3.69M | 2.77M | 1.56M |
| deferredIncomeTax | 947.39K | 939.68K | 2.16M | -636.95K | 1.27M | 182.41K | 435.68K | 772.38K | 1M | 495.56K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 53424 | 53424 |
| changeInWorkingCapital | 2.95M | 1.24M | -7M | -184.13K | 5.76M | -1.61M | 230.73K | 2.5M | 1.23M | 470.22K |
| accountsReceivables | 2.02M | 1.04M | 1.02M | -1.57M | 2.08M | -349.9K | -1.37M | 1.21M | -1.22M | -2.08M |
| inventory | 387.59K | -690.27K | -371.61K | -670.52K | 761.17K | -1.61M | 468.28K | -1.5M | -283.06K | 124.85K |
| accountsPayables | 354.28K | 316.71K | -4.51M | 3.99M | -999.25K | -1.43M | 1.91M | -1.32M | 1.73M | 2.06M |
| otherWorkingCapital | 538.67K | 577.93K | -3.14M | -1.93M | 3.91M | 1.77M | -781.39K | 4.11M | 1.01M | 365.52K |
| otherNonCashItems | -3.95M | -550.05K | -710.62K | -2.45M | -1.27M | -182.41K | -435.68K | 7932 | -1M | -495.56K |
| netCashProvidedByOperatingActivities | 10.29M | 12.39M | 3.87M | 6.64M | 15.18M | 8.63M | 6.82M | 8.06M | 6.25M | 2.92M |
| investmentsInPropertyPlantAndEquipment | -5.75M | -2.8M | -9.18M | -6.13M | -2.91M | -6.28M | -7.02M | -6.71M | -2.7M | -4.32M |
| acquisitionsNet | - | - | -2806 | 50000 | - | - | 968.17K | 3000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50000 | - | 55000 | 50000 | - | - | 968.17K | 3000 | - | - |
| netCashProvidedByInvestingActivities | -5.7M | -2.8M | -9.13M | -6.08M | -2.91M | -6.28M | -6.05M | -6.71M | -2.7M | -4.32M |
| netDebtIssuance | -2.38M | -3.76M | 1.65M | -1.17M | -8.41M | -1.83M | 671.32K | -906.76K | -3.34M | 2.18M |
| longTermNetDebtIssuance | -2.38M | -3.76M | 1.65M | -1.17M | -8.41M | -1.83M | 671.32K | -906.76K | -3.21M | 2.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -130K | - |
| netStockIssuance | -6.03M | - | - | -281.5K | - | - | - | - | - | - |
| netCommonStockIssuance | -1.03M | - | - | -281.5K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 57000 | 57000 |
| commonStockRepurchased | -606.74K | - | - | -281.5K | - | - | - | - | - | - |
| netPreferredStockIssuance | -5M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -427.1K | -721.64K | -446.64K | -243.08K | -407.33K | -426.92K | -316.26K | -414.11K | -376.1K | -325.88K |
| commonDividendsPaid | - | - | - | - | - | - | - | -233.4K | -213.61K | -204K |
| preferredDividendsPaid | -427.1K | -721.64K | -446.64K | -243.08K | -407.33K | -426.92K | -316.26K | -180.71K | -162.49K | -121.88K |
| otherFinancingActivities | - | -13085 | 1.6M | -108.2K | -208.8K | -218.76K | -252.48K | -233.4K | -156.61K | -147K |
| netCashProvidedByFinancingActivities | -8.84M | -4.49M | 2.81M | -1.8M | -9.02M | -2.47M | 102.58K | -1.55M | -3.87M | 1.71M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.47M | 7.77M | 10.73M | 17.96M | 14.32M | 12.14M | 13.46M | 14.79M | 13.98M | 15.6M |
| costOfRevenue | 4.93M | 8.12M | 10.41M | 14.5M | 11.58M | 10.75M | 11.56M | 12.12M | 12.11M | 12.46M |
| grossProfit | -1.46M | -350.5K | 318.34K | 3.46M | 2.74M | 1.38M | 1.9M | 2.67M | 1.87M | 3.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.34M | 1.54M | 1.35M | 1.37M | 1.36M | 1.82M | 1.3M | 1.28M | 1.37M |
| otherExpenses | - | - | - | - | - | - | -741.82K | - | - | 1554 |
| operatingExpenses | 1.2M | 1.34M | 1.54M | 1.35M | 1.37M | 1.36M | 1.08M | 1.3M | 1.28M | 1.37M |
| costAndExpenses | 6.13M | 9.46M | 11.96M | 15.85M | 12.95M | 12.12M | 12.64M | 13.43M | 13.39M | 13.83M |
| netInterestIncome | -243.96K | -238.69K | -229.83K | -100.94K | -248.7K | -275.37K | -294.71K | -250.64K | -310.23K | -330.17K |
| interestIncome | - | - | - | - | - | - | - | 57826 | - | - |
| interestExpense | 243.96K | 238.69K | 229.83K | 199.3K | 248.7K | 275.37K | 294.71K | 308.46K | 310.23K | 330.17K |
| depreciationAndAmortization | 1.52M | 1.39M | 1.53M | 1.33M | 1.6M | 1.58M | 1.26M | 1.42M | 1.48M | 1.44M |
| ebitda | -1.14M | -300.32K | 309.94K | 3.48M | 3.01M | 1.65M | 2.11M | 3.4M | 2.06M | 3.21M |
| ebit | -2.66M | -1.69M | -1.22M | 2.15M | 1.41M | 70658 | 843.91K | 1.99M | 589.31K | 1.76M |
| nonOperatingIncomeExcludingInterest | -3012 | -4269 | -5120 | -46293 | -45486 | -51081 | -19389 | -29075 | - | - |
| operatingIncome | -2.66M | -1.69M | -1.22M | 2.11M | 1.36M | 19577 | 824.52K | 1.96M | 589.31K | 1.76M |
| totalOtherIncomeExpensesNet | -240.94K | -234.42K | -224.71K | -153K | -203.22K | -224.29K | -275.32K | -279.39K | -133.38K | -328.62K |
| incomeBeforeTax | -2.9M | -1.93M | -1.45M | 1.95M | 1.16M | -204.71K | 549.2K | 1.68M | 455.93K | 1.43M |
| incomeTaxExpense | -100.94K | 138.44K | -350.67K | 698.7K | 194.02K | - | 213.75K | -343.8K | 158K | 470K |
| netIncomeFromContinuingOperations | -2.8M | -2.06M | -1.1M | 1.25M | 965.66K | -204.71K | 335.45K | 2.02M | 297.93K | 964.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.8M | -2.06M | -1.1M | 1.25M | 965.66K | -204.71K | 335.45K | 2.02M | 297.93K | 964.83K |
| netIncomeDeductions | - | - | - | - | - | 140.58K | - | - | - | - |
| bottomLineNetIncome | -2.8M | -2.06M | -1.1M | 1.23M | 849.87K | -345.3K | 187.37K | 1.87M | 151.46K | 818.35K |
| eps | -0.1 | -0.08 | -0.04 | 0.04 | 0.03 | -0.01 | 0.01 | 0.07 | 0.01 | 0.03 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 216.6K | 919.92K | 2.34M | 1.55M | 3.8M | 4.89M | 3.88M | 5.8M | 4.32M | 4.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216.6K | 919.92K | 2.34M | 1.55M | 3.8M | 4.89M | 3.88M | 5.8M | 4.32M | 4.18M |
| netReceivables | 2.85M | 2.05M | 3.36M | 5.25M | 5.99M | 4.08M | 5.73M | 6.53M | 7.59M | 3.66M |
| accountsReceivables | 2.09M | 2.05M | 3.36M | 4.36M | 5.19M | 3.46M | 3.95M | 4.42M | 6.1M | 3.57M |
| otherReceivables | 763.3K | - | - | 890.88K | 802.99K | 623.84K | 1.78M | 2.11M | 1.49M | 85709 |
| inventory | 2.76M | 2.81M | 3.48M | 3.48M | 3.19M | 3.5M | 3.72M | 3.87M | 3M | 5.26M |
| prepaids | 997.03K | 1.11M | 365.93K | 556.91K | 932.33K | 1.15M | 590.59K | 585.42K | 879.96K | 293.74K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.83M | 6.9M | 9.54M | 10.84M | 13.91M | 13.63M | 13.93M | 16.79M | 15.79M | 13.4M |
| propertyPlantEquipmentNet | 27.2M | 33.5M | 29.11M | 35.14M | 30.63M | 31.69M | 37.58M | 35.47M | 35.73M | 37.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.84M | - | 5.01M | - | 5.17M | 5.25M | - | - | - | - |
| totalNonCurrentAssets | 32.05M | 33.5M | 34.12M | 35.14M | 35.8M | 36.94M | 37.58M | 35.47M | 35.73M | 37.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.87M | 40.39M | 43.66M | 45.97M | 49.71M | 50.57M | 51.51M | 52.26M | 51.52M | 50.47M |
| totalPayables | 2.94M | 2.29M | 3.91M | 4.03M | 4.46M | 2.81M | 3.94M | 3.67M | 3.95M | 3.64M |
| accountPayables | 2.94M | 2.29M | 3.91M | 4.02M | 4.46M | 2.81M | 3.94M | 3.67M | 3.95M | 3.64M |
| otherPayables | - | - | - | 1610 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.35M | - | - | - | - | - |
| shortTermDebt | 11.7M | 3.59M | 2.63M | 2.25M | 2.15M | 2.54M | 2.34M | 2.36M | 2.38M | 2.32M |
| capitalLeaseObligationsCurrent | 318.81K | 315.22K | - | 308.27K | 306.68K | 304.35K | 254.05K | 305.39K | 247.77K | 271.12K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22964 | 22964 | 22964 | 22964 | 22964 | 22964 | 22964 | 840.94K | 568.3K | 23007 |
| otherCurrentLiabilities | - | - | 2982 | 1610 | 25525 | 1.27M | 51507 | 840.94K | 146.47K | 146.47K |
| totalCurrentLiabilities | 14.98M | 5.9M | 6.57M | 6.61M | 8.31M | 6.64M | 6.6M | 7.18M | 7.3M | 6.4M |
| longTermDebt | - | 7.62M | 8.21M | 8.83M | 9.5M | 10.02M | 10.53M | 11.08M | 11.64M | 12.25M |
| capitalLeaseObligationsNonCurrent | 4.62M | 4.71M | 4.79M | 4.86M | 4.94M | 5.02M | 5.15M | 5.17M | 4.94M | 5.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.48M | 5.58M | 5.44M | 5.79M | 4.93M | 5.06M | 5.06M | 4.84M | 5.53M | 4.85M |
| otherNonCurrentLiabilities | - | - | - | - | - | 15.04M | - | - | - | - |
| totalNonCurrentLiabilities | 10.1M | 17.9M | 18.44M | 19.49M | 19.38M | 20.1M | 20.74M | 21.1M | 22.11M | 22.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.94M | 5.02M | 4.79M | 5.17M | 5.25M | 5.32M | 5.4M | 5.48M | 5.19M | 5.28M |
| totalLiabilities | 25.09M | 23.8M | 25.01M | 26.1M | 27.69M | 26.75M | 27.34M | 28.28M | 29.41M | 28.52M |
| treasuryStock | -729.88K | -729.88K | -729.88K | -606.74K | -546.04K | - | - | - | - | - |
| preferredStock | - | - | - | - | 3 | 5 | 5 | 5 | 5 | 5 |
| commonStock | 2788 | 2788 | 2788 | 2788 | 2828 | 2828 | 2828 | 2828 | 2828 | 2828 |
| retainedEarnings | -33.6M | -30.8M | -28.73M | -27.63M | -28.86M | -29.71M | -29.37M | -29.56M | -31.43M | -31.58M |
| additionalPaidInCapital | 48.11M | 48.11M | 48.11M | 48.11M | 51.43M | 53.53M | 53.53M | 53.53M | 53.53M | 53.53M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.8M | -2.06M | -1.1M | 1.25M | 965.66K | -204.71K | 335.45K | 2.02M | 297.93K | 964.83K |
| depreciationAndAmortization | 1.53M | 1.39M | 1.53M | 1.33M | 1.6M | 1.58M | 1.26M | 1.42M | 1.48M | 1.44M |
| deferredIncomeTax | -100.94K | 138.44K | -350.67K | 857.68K | -124.03K | - | 213.75K | 1.21M | 675K | -1.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 217.33K | -231.6K | 1.83M | -143.02K | 406.57K | 1.57M | 1.03M | 1.87M | -918.37K | -854.32K |
| accountsReceivables | -798.74K | 1.3M | 1.89M | 742.11K | -1.91M | 1.65M | 1.55M | 2.16M | -2.87M | 272.41K |
| inventory | 245.58K | 661.64K | 8881 | -294.33K | 314.81K | 217.91K | 149.2K | -2.17M | 2.26M | 47804 |
| accountsPayables | 650.78K | -1.46M | -274.32K | -1.85M | 1.78M | 264.25K | 156.76K | -460.57K | 633.67K | -532.74K |
| otherWorkingCapital | 119.72K | -737.24K | 197.77K | -590.8K | 222.07K | -299.56K | -666.39K | 1.24M | -935.05K | -641.8K |
| otherNonCashItems | 11259 | 11261 | 860 | -46896 | -122.74K | -5501 | -519.99K | -1.42M | 12649 | 948.72K |
| netCashProvidedByOperatingActivities | -1.15M | -759.35K | 1.91M | 2.39M | 2.85M | 2.94M | 2.1M | 3.12M | 1.54M | 2.5M |
| investmentsInPropertyPlantAndEquipment | -355.8K | -998.65K | -441.74K | -690.13K | -541.54K | -1.19M | -3.34M | -760.6K | -694.9K | -672.8K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 50000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -355.8K | -998.65K | -441.74K | -640.13K | -541.54K | -1.19M | -3.34M | -760.6K | -694.9K | -672.8K |
| netDebtIssuance | 798.72K | 338.66K | -547.54K | -573.44K | -622.77K | -605.8K | -581.78K | -588.06K | -564.68K | -555.27K |
| longTermNetDebtIssuance | 798.72K | 338.66K | -547.54K | -573.44K | -622.77K | -605.8K | -581.78K | -588.06K | -564.68K | -555.27K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -123.15K | -3.38M | -2.65M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -123.15K | -480.7K | -2.65M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -123.15K | -3.38M | -2.65M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.9M | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1610 | -48165 | -137.29K | -145.07K | -96575 | -294.56K | -146.47K | -146.2K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -1610 | -48165 | -137.29K | -145.07K | -96575 | -294.56K | -146.47K | -146.2K |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 798.72K | 338.66K | -672.29K | -4M | -3.41M | -750.86K | -678.35K | -882.61K | -711.16K | -701.47K |