Is Clough Global Dividend and Income Fund (GLV) a Buy, Sell, or Hold?
AMEX : GLV
Clough Global Dividend and Income Fund
$6.43 USD
-$0.02 (-0.31%)
- Volume
- 71.1K
- Average Volume
- 48.79K
- Market Capitalization
- $79.79M
- P/E Ratio
- 4.02
- Dividend Yield
- 10.25%
- Price Target
- Year High
- $6.65
- Year Low
- $5.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.00
GLV 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 | 5.01M | 17.37M | -7.4M | -9.76M | 21.03M | -5.73M | 9.92M | -5.39M | 24.83M | -3.1M |
| costOfRevenue | 1.49M | 986.44K | 2M | 2.45M | 2.08M | 1.91M | 1.68M | 1.83M | - | - |
| grossProfit | 3.52M | 16.38M | -9.4M | -32.28M | 18.95M | -11.62M | 8.24M | -7.22M | 24.83M | -3.1M |
| researchAndDevelopmentExpenses | - | - | - | 3.17 | - | - | - | -0.43 | - | - |
| generalAndAdministrativeExpenses | 507.89K | 522.5K | 634.25K | 720.72K | 670.36K | 614.84K | 590.59K | 657.37K | 1.28M | 995.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 507.89K | 522.5K | 634.25K | 720.72K | 670.36K | 614.84K | 590.59K | 657.37K | 1.28M | 995.38K |
| otherExpenses | -10.53M | 201.9K | 350.43K | 403.5K | 170.43K | 169.08K | 39818 | 45234 | 41360 | 796.48K |
| operatingExpenses | -10.03M | 724.4K | 984.68K | 1.12M | 840.79K | 783.92K | 630.41K | 702.61K | 1.32M | 1.79M |
| costAndExpenses | -8.53M | 1.71M | -1.27M | 19.74M | 840.79K | -5.73M | 630.41K | 702.61K | 1.32M | 1.79M |
| netInterestIncome | 966.63K | 530.05K | -769.78K | 388.15K | 468.9K | 265.99K | -151.56K | 294.37K | 1.04M | 750.03K |
| interestIncome | 1.84M | 1.52M | 1.76M | 1.78M | 943.66K | 1.1M | 1.42M | 1.87M | 2.41M | 2.26M |
| interestExpense | 869.97K | 986.44K | 2.53M | 1.4M | 474.76K | 831.7K | 1.57M | 1.58M | 1.36M | 1.5M |
| depreciationAndAmortization | - | - | - | - | 236.56K | - | 171.86K | - | 26.19M | - |
| ebitda | 13.54M | 16.68M | -6.13M | -29.5M | 20.95M | -5.63M | 9.29M | -10.6M | 24.87M | -8.28M |
| ebit | 13.54M | 16.68M | -6.13M | -29.5M | 20.72M | -5.63M | 9.39M | -10.6M | 48.37M | -8.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -97167 | 4.51M | -24.87M | 3.39M |
| operatingIncome | 13.54M | 16.68M | -6.13M | -29.5M | 20.72M | -5.63M | 9.29M | -702.61K | -1.32M | -1.79M |
| totalOtherIncomeExpensesNet | -866.66K | -1.03M | -2.56M | -1.46M | -528.52K | -883.72K | - | - | - | - |
| incomeBeforeTax | 12.67M | 15.66M | -8.68M | -30.96M | 20.19M | -6.51M | 9.29M | -6.09M | 23.51M | -4.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | -702.61K | -1.32M | -1.79M |
| netIncomeFromContinuingOperations | 12.67M | 15.66M | -8.68M | -30.96M | 20.19M | -6.51M | 9.29M | -6.09M | 23.51M | -4.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.67M | 15.66M | -8.68M | -30.96M | 20.19M | -6.51M | 9.29M | -6.09M | 23.51M | -4.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.67M | 15.66M | -8.68M | -30.96M | 20.19M | -6.51M | 9.29M | -6.09M | 23.51M | -4.89M |
| eps | 1.02 | 1.26 | -0.69 | -2.61 | 1.79 | -0.74 | 1.19 | -0.91 | 2.2 | -0.46 |
| 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 | 882.45K | 26463 | 21087 | 6 | 97886 | 293.87K | 141.3K | 7.65M | 699.67K | 1.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 882.45K | 26463 | 21087 | 6 | 97886 | 293.87K | 141.3K | 7.65M | 699.67K | 1.68M |
| netReceivables | 409.8K | 711.99K | 2.72M | 23.73M | 812.29K | 5.15M | 7.53M | 1.63M | 707.87K | 9.59M |
| accountsReceivables | 409.8K | 711.99K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.72M | 23.73M | 812.29K | 5.15M | 7.53M | 1.63M | 707.87K | 9.59M |
| inventory | - | - | - | - | 5.32M | - | 13.88M | 7.54M | - | - |
| prepaids | 20.48M | - | - | 24.26M | -4.51M | -4.1M | -6.35M | - | 14.72M | 42.95M |
| otherCurrentAssets | -862.98K | -711.99K | -2.74M | -24.26M | -910.17K | 4.1M | -7.67M | -15.19M | - | - |
| totalCurrentAssets | 20.9M | 26463 | 2.74M | 23.73M | 812.29K | 5.44M | 7.53M | 1.63M | 707.87K | 9.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 105.23M | 95.5M | 88.66M | 144.93M | 188.88M | 131.63M | 150.74M | 132.96M | 220.01M | 200.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 871.03K | - | - | 48.1M | - | - | - | 22.54M | 22.83M | 58M |
| totalNonCurrentAssets | 106.11M | 95.5M | 88.66M | 193.02M | 188.88M | 131.63M | 150.74M | 155.5M | 242.84M | 258.61M |
| otherAssets | 127.01M | 16.57M | 12.92M | -23.73M | -812.29K | 147.75M | -7.53M | -1.63M | -707.87K | -9.59M |
| totalAssets | 127.01M | 112.09M | 104.32M | 193.02M | 202.99M | 147.75M | 176.39M | 155.5M | 242.84M | 258.61M |
| totalPayables | 94341 | 497.66K | 2.54M | 21.58M | 4.29M | 1.31M | 2.84M | 2.53M | 235.39K | 11.12M |
| accountPayables | 94341 | 497.66K | 2.53M | 197.75K | 4.09M | 1.24M | 2.79M | 2.12M | 15934 | 11.11M |
| otherPayables | - | - | 3334 | 21.38M | 202.04K | 68472 | 58785 | 418.73K | 219.46K | 7831 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 14.76M | 11.92M | 24.54M | 11.72M | 9.79M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -7.63M | -8.56M | -18.15M | - | - | - |
| otherCurrentLiabilities | 31645 | -15.26M | -11.92M | -45.92M | -4.29M | -1.31M | 18.09M | -2.53M | -235.39K | -11.12M |
| totalCurrentLiabilities | 125.99K | 497.66K | 2.53M | 197.75K | 4.09M | 1.24M | 2.79M | 2.12M | 15934 | 11.11M |
| longTermDebt | 21M | 16M | 16M | 53.21M | 61.54M | 50.5M | 49.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 282.94K | 822.66K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -19802 | -8948 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 19802 | 8948 | - | - |
| otherNonCurrentLiabilities | 20.34M | 14.86M | - | 46.33M | 12.87M | - | -282.94K | -822.66K | - | - |
| totalNonCurrentLiabilities | 41.34M | 30.86M | 16M | 99.74M | 74.42M | 50.5M | 49.5M | 67.62M | 89.61M | 115.29M |
| otherLiabilities | 21.48M | 31.36M | 12.13M | -197.75K | -4.09M | 61.73M | -2.79M | -2.12M | -15934 | -11.11M |
| capitalLeaseObligations | - | - | - | - | - | - | 282.94K | 822.66K | - | - |
| totalLiabilities | 41.44M | 31.36M | 30.66M | 99.74M | 78.51M | 61.73M | 73.71M | 67.62M | 89.61M | 115.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.37M | 90.44M | 98.36M | 109.02M | 109.29M | 87.76M | 96.25M | 86.47M | 145.12M | 154.81M |
| retainedEarnings | 2.2M | -9.71M | -24.7M | -15.74M | 15.19M | -1.74M | 6.42M | 1.41M | -2.6M | -6951 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 12.67M | 15.66M | -8.68M | -30.96M | 20.19M | -6.51M | 9.29M | -6.09M | 23.51M | -4.89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -19802 | 10854 | 8947 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56951 | -5182 | -124.31K | 152.73K | -72482 | 38746 | 4060 | 8.25M | 25.94M | 56.14M |
| accountsReceivables | -104.66K | 69361 | 53590 | 150.17K | -264.48K | 115.57K | 251.85K | -28797 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -44441 | -73460 | 97315 | -15027 | 7438 | -70526 | - | - |
| otherWorkingCapital | 47710 | -74543 | -133.46K | 76018 | 94681 | -61801 | -255.23K | 8.35M | - | - |
| otherNonCashItems | -12.01M | -4.12M | -7.47M | 25.4M | -47.46M | 9.84M | -11.29M | 81.05M | -37.47M | -16.06M |
| netCashProvidedByOperatingActivities | 610.02K | 11.53M | -16.27M | -5.41M | -27.35M | 3.35M | -1.98M | 83.21M | 11.97M | 35.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -134.61M | -65.37M | -87.8M | -354.53M | -232.53M | -305.52M | -297.74M | -219.74M | - | - |
| salesMaturitiesOfInvestments | 140.65M | 77.98M | 163.63M | 368.47M | 259.57M | 316.57M | 310.13M | 150.6M | - | - |
| otherInvestingActivities | - | - | - | -27.9M | -54.08M | - | -24.78M | 138.29M | - | - |
| netCashProvidedByInvestingActivities | 6.04M | 12.61M | 75.84M | -13.95M | -27.04M | 11.04M | -12.39M | 69.14M | - | - |
| netDebtIssuance | 5M | - | -37M | -8.5M | 11M | 1M | -5.5M | -17M | - | -21.3M |
| longTermNetDebtIssuance | 5M | - | -37M | -8.5M | 11M | 1M | -5.5M | -17M | - | -21.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -542.15K | -1.08M | 12.51M | 28.5M | -18333 | 14.43M | - | -155.24K | - |
| netCommonStockIssuance | - | -542.15K | -1.08M | 12.51M | 28.5M | -18333 | 14.43M | - | -155.24K | - |
| commonStockIssuance | - | - | - | 12.51M | 28.5M | -18333 | 14.43M | - | - | - |
| commonStockRepurchased | - | -542.15K | -1.08M | - | - | - | - | - | -155.24K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.83M | -8.04M | -9.86M | -13.2M | -10.92M | -10.16M | -8.93M | -9.84M | -13.44M | -14.44M |
| commonDividendsPaid | -7.83M | -8.04M | -9.86M | -13.2M | -10.92M | -10.16M | -8.93M | -9.84M | -13.44M | -14.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -21.32M | 21.44M | 1.03M | 36666 | - | -49.42M | - | - |
| netCashProvidedByFinancingActivities | -2.83M | -8.59M | -69.26M | 12.25M | 29.61M | -9.14M | -929 | -76.26M | -13.59M | -35.74M |
| 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 | 8.02M | 608.07K | 4.4M | 5.68M | -1.61M | -1.49M | -5.91M | -5.25M | -4.52M | 10.02M |
| costOfRevenue | 828.21K | 800.73K | 691.4K | 835.06K | 684.58K | 924.15K | 1.08M | 1.25M | 1.2M | 1.17M |
| grossProfit | 7.19M | -192.66K | 3.71M | 4.85M | -2.3M | -2.42M | -6.98M | -6.5M | -5.71M | 8.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 408.66K | 14.54M | - | - | - | - | - |
| otherExpenses | 1.37M | -15.1M | 5.08M | 408.66K | -14.23M | 5.49M | -0.07 | 2.16 | 13.51M | 6.41M |
| operatingExpenses | 1.37M | -15.1M | 5.08M | 408.66K | 315.74K | 5.49M | -8.77M | 3.79M | 13.51M | 6.41M |
| costAndExpenses | 2.2M | -14.3M | 5.77M | 1.24M | -13.86M | 6.42M | -7.69M | 5.03M | 14.71M | 7.58M |
| netInterestIncome | 908.46K | 1.13M | 1.35M | 1.19M | 1.25M | -1.16M | -1.36M | -994.2K | -401.76K | -244.46K |
| interestIncome | 1.38M | 1.58M | - | - | - | - | - | - | - | - |
| interestExpense | 474.18K | 450.62K | 419.35K | 491.53K | 494.91K | 1.16M | 1.36M | 994.2K | 401.76K | 244.46K |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | 5.82M | 14.91M | -1.37M | 4.44M | 12.25M | -7.91M | 1.91M | -10.28M | -19.22M | 2.44M |
| ebit | 5.82M | 14.91M | -1.37M | 4.44M | 12.25M | -7.91M | 1.78M | -10.28M | -19.22M | 2.44M |
| nonOperatingIncomeExcludingInterest | 3058 | - | - | - | - | - | - | - | 4 | - |
| operatingIncome | 5.82M | 14.91M | -1.37M | 4.44M | 12.25M | -7.91M | 1.78M | -10.28M | -19.22M | 2.44M |
| totalOtherIncomeExpensesNet | -477.24K | -446.89K | -419.78K | -513.96K | -514.18K | -1.16M | -1.4M | -1.03M | -425.31K | -283.95K |
| incomeBeforeTax | 5.34M | 14.46M | -1.79M | 3.92M | 11.73M | -9.07M | 387.83K | -11.32M | -19.65M | 2.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.34M | 14.46M | -1.79M | 3.92M | 11.73M | -9.07M | 387.83K | -11.32M | -19.65M | 2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.34M | 14.46M | -1.79M | 3.92M | 11.73M | -9.07M | 387.83K | -11.32M | -19.65M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.34M | 14.46M | -1.79M | 3.92M | 11.73M | -9.07M | 387.83K | -11.32M | -19.65M | 2.15M |
| eps | 0.43 | 1.17 | -0.14 | 0.32 | 0.94 | -0.72 | 0.03 | -0.91 | -1.7 | 0.19 |
| 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 | 2M | 882.45K | 14730 | 26463 | 29993 | 21087 | 38680 | 6 | 3.26M | 97886 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2M | 882.45K | 14730 | 26463 | 29993 | 21087 | 38680 | 6 | 3.26M | 97886 |
| netReceivables | 277.27K | 409.8K | 2.98M | 711.99K | 2.28M | 2.72M | 1.08M | 23.73M | 2.91M | 812.29K |
| accountsReceivables | - | 409.8K | 2.98M | 711.99K | 2.28M | 2.72M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 1.07M | 23.73M | 2.91M | 812.29K |
| inventory | - | - | - | - | - | - | 1.11M | - | 7.59M | 5.32M |
| prepaids | - | 20.48M | 19.49M | - | 18.23M | - | - | - | - | - |
| otherCurrentAssets | - | -862.98K | -2.99M | -711.99K | 11190 | -2.74M | -1.11M | -23.73M | -10.85M | -5.42M |
| totalCurrentAssets | 2.27M | 20.9M | 22.48M | 26463 | 20.56M | 2.74M | 1.12M | 23.73M | 2.91M | 812.29K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 106.31M | 105.23M | 90.94M | 95.5M | 95.51M | 88.66M | 126.78M | 144.93M | 158.07M | 188.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.54M | 871.03K | 90.94M | - | - | - | -126.78M | 48.1M | 30.97M | 14.11M |
| totalNonCurrentAssets | 127.85M | 106.11M | 90.94M | 95.5M | 95.51M | 88.66M | 126.78M | 193.02M | 189.03M | 202.99M |
| otherAssets | - | 127.01M | 113.43M | 16.57M | 116.07M | 12.92M | 21.31M | -23.73M | -2.91M | -812.29K |
| totalAssets | 130.12M | 127.01M | 113.43M | 112.09M | 116.07M | 104.32M | 149.21M | 193.02M | 189.03M | 202.99M |
| totalPayables | - | 94341 | 2.32M | 497.66K | 84367 | 2.54M | 2.78M | 21.58M | 1.83M | 4.29M |
| accountPayables | - | 94341 | 2.32M | 497.66K | 84367 | 2.53M | 2.77M | 197.75K | 1.71M | 4.09M |
| otherPayables | - | - | - | - | - | 3334 | 4392 | 21.38M | 121.15K | 202.04K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 19.32M | 14.76M | 18.81M | 11.92M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -9.38M | -14.24M | - | - | - |
| otherCurrentLiabilities | - | 31645 | -19.32M | -14.76M | -18.81M | -2.54M | 14.23M | -21.58M | -1.83M | -4.29M |
| totalCurrentLiabilities | - | 125.99K | 2.32M | 497.66K | 84367 | 2.53M | 2.77M | 197.75K | 1.71M | 4.09M |
| longTermDebt | 21M | 21M | 16M | 16M | 16M | 16M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.32M | 20.34M | 20.08M | 14.86M | 177.41K | - | - | - | - | - |
| totalNonCurrentLiabilities | 43.32M | 41.34M | 36.08M | 30.86M | 16.18M | 16M | 40M | 99.74M | 87.43M | 78.51M |
| otherLiabilities | - | 41.44M | 38.4M | 31.36M | 18.72M | 12.13M | 18.11M | -197.75K | -1.71M | -4.09M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.32M | 41.44M | 38.4M | 31.36M | 34.99M | 30.66M | 60.88M | 99.74M | 87.43M | 78.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.37M | 83.37M | 90.44M | 90.44M | 98.17M | 98.36M | 109.02M | 109.02M | 112.44M | 109.29M |
| retainedEarnings | 3.43M | 2.2M | -15.42M | -9.71M | -17.09M | -24.7M | -20.69M | -15.74M | -10.84M | 15.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.34M | 14.46M | -1.79M | 3.92M | 11.73M | -9.07M | 387.83K | -11.32M | -19.65M | 2.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 91319 | 176.23K | -233.18K | -17283 | 12101 | -58226 | -66083 | 202.29K | -49558 | -970.61K |
| accountsReceivables | 132.52K | 145.16K | -249.82K | -33558 | 102.92K | 12671 | 40919 | 146.65K | 3524 | -228.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4372 | - | - | - | -6967 | -4400 | -40041 | -11526 | -61934 | 91227 |
| otherWorkingCapital | -36832 | 31071 | 16639 | 16275 | -83851 | -66497 | -66961 | 67166 | 8852 | -833.18K |
| otherNonCashItems | -5.49M | -18.34M | 6.33M | -10.31M | -6.52M | 3.38M | -10.85M | 10.38M | 14.94M | -1.96M |
| netCashProvidedByOperatingActivities | -58536 | -3.7M | 4.31M | -6.41M | 5.23M | -5.75M | -10.52M | -594.09K | -4.81M | -910.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -71.14M | -66.81M | -67.8M | -43.29M | -22.08M | -38.29M | -49.51M | -166.48M | -188.05M | -124.07M |
| salesMaturitiesOfInvestments | 77.49M | 69.84M | 70.81M | 51.82M | 26.16M | 66.21M | 97.42M | 189.12M | 179.35M | 155.58M |
| otherInvestingActivities | - | - | - | - | - | - | - | -45.29M | 17.4M | -63.02M |
| netCashProvidedByInvestingActivities | 6.35M | 3.03M | 3.02M | 8.53M | 4.08M | 27.93M | 47.91M | -22.65M | 8.7M | -31.51M |
| netDebtIssuance | - | - | - | - | - | -24M | - | - | 1.8M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -24M | - | - | 1.8M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -355.54K | -186.61K | -1.08M | - | 9.61M | 2.9M | 28.5M |
| netCommonStockIssuance | - | - | - | -355.54K | -186.61K | -1.08M | - | 9.61M | 2.9M | 28.5M |
| commonStockIssuance | - | - | - | - | - | - | - | 9.61M | 2.9M | 28.5M |
| commonStockRepurchased | - | - | - | -355.54K | -186.61K | -1.08M | - | - | 3.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.12M | -3.92M | -3.92M | -3.92M | -4.12M | -4.53M | -5.34M | -6.82M | -6.38M | -5.98M |
| commonDividendsPaid | - | - | -3.92M | -3.92M | -4.12M | -4.53M | -5.34M | -6.82M | -6.38M | -5.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5M | - | - | - | - | -34.32M | 11.22M | -79464 | 11.94M |
| netCashProvidedByFinancingActivities | -4.12M | 1.08M | -3.92M | -4.28M | -4.31M | -29.6M | -39.65M | 14.01M | -1.76M | 34.47M |