Is Huntwicke Capital Group Inc. (HCGI) a Buy, Sell, or Hold?
OTC : HCGI
Huntwicke Capital Group Inc. — Financials
$6.15 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6
- Market Capitalization
- $15.82M
- P/E Ratio
- -13.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $99.99
- Year Low
- $4.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
HCGI Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.55M | 6.8M | 19.13M | 13.73M | 10.51M | 8.41M | 6.54M | 4.4M | 280.74K | 248.35K |
| costOfRevenue | 6.24M | 7.1M | 13.23M | 9.39M | 5.69M | 4.13M | 4.23M | 3.36M | 137.93K | 91813 |
| grossProfit | 1.3M | -299.06K | 5.91M | 4.34M | 4.82M | 4.27M | 2.31M | 1.04M | 142.81K | 156.54K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -0.06 | -0.07 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 116.31K | 91764 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -3.51M | - | - | - | - | -0.06 | -0.07 | 116.31K | 91764 |
| otherExpenses | 2.55M | 3.28M | 5.22M | 5.41M | 4.48M | 3.85M | -24541 | -147.27K | 232.98K | 252.07K |
| operatingExpenses | 2.55M | -3.51M | 5.22M | 5.41M | 4.48M | 3.85M | 2.66M | -147.27K | 349.29K | 343.83K |
| costAndExpenses | 9.23M | 10.61M | 18.44M | 14.8M | 10.18M | 8.44M | 7.04M | 3.22M | 487.22K | 435.64K |
| netInterestIncome | - | - | - | - | - | - | - | - | -111.4K | -137.91K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 357.7K | 346.38K | 278.46K | 455.7K | 148K | - | 111.4K | 137.91K |
| depreciationAndAmortization | 436.45K | 231.73K | 551.16K | 928.47K | 405.65K | 205.18K | 7.04M | 4.68M | 98454 | 93638 |
| ebitda | -1.24M | -3.58M | 1.24M | -139.78K | 739.51K | 169.61K | -142.5K | 1.56M | 11880 | 44255 |
| ebit | -1.68M | -3.81M | 691.46K | -1.07M | 333.86K | -35563 | -503.63K | -279.08K | -86574 | -49383 |
| nonOperatingIncomeExcludingInterest | - | - | - | -3 | - | - | - | - | -119.9K | -137.91K |
| operatingIncome | -1.68M | -3.81M | 691.46K | -1.07M | 333.86K | 420.13K | 213.12K | 188.06K | -206.48K | -187.29K |
| totalOtherIncomeExpensesNet | 1.69M | 1.89M | -64737 | 1.26M | -312.16K | 7613 | 123.47K | -16689 | 8508 | - |
| incomeBeforeTax | 12633 | -1.92M | 626.72K | 194.6K | 21702 | -27950 | -142.5K | 39560 | -197.97K | -187.29K |
| incomeTaxExpense | - | - | - | - | - | 420.13K | -355.62K | -148.5K | - | - |
| netIncomeFromContinuingOperations | 12633 | -1.92M | 626.72K | 194.6K | 21702 | - | -380.16K | -295.77K | -197.97K | -187.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12633 | -1.92M | 626.72K | 194.6K | 21702 | -27950 | -380.16K | -295.77K | -199.25K | -187.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12633 | -1.92M | 626.72K | 194.6K | 21702 | -27950 | -380.16K | -295.77K | -199.25K | -187.29K |
| eps | 0.0 | -0.4 | 0.13 | 0.04 | 0.0 | -0.0 | -0.09 | -0.07 | -0.16 | -0.26 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 706.99K | 890.29K | 2.37M | 2.86M | 1.07M | 1.57M | 321.29K | 492.8K | 209.08K | 17286 |
| shortTermInvestments | - | - | - | 27600 | 426.28K | 170.79K | 241.07K | 786.3K | - | - |
| cashAndShortTermInvestments | 706.99K | 890.29K | 2.37M | 2.89M | 1.5M | 1.74M | 562.35K | 1.28M | 209.08K | 17286 |
| netReceivables | 2.31M | 2.38M | 2.27M | 1.21M | 1.19M | 986.55K | 772.21K | 37668 | 2050 | 1225 |
| accountsReceivables | - | - | - | - | - | - | - | - | 2050 | 1225 |
| otherReceivables | 2.31M | 2.38M | 2.27M | 1.21M | 1.19M | 986.55K | 772.21K | 37668 | - | - |
| inventory | - | - | 312.92K | 401.23K | 356.5K | 212.62K | - | - | - | - |
| prepaids | - | - | 28.84M | 29.14M | 28.35M | 28.52M | - | - | - | - |
| otherCurrentAssets | -3.02M | -3.27M | -4.64M | -4.1M | -2.69M | -2.73M | 10.49M | 9.54M | - | 13799 |
| totalCurrentAssets | - | - | 29.15M | 29.54M | 28.7M | 28.73M | 11.82M | 10.86M | 211.13K | 32310 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 3.4M | 2.29M |
| goodwill | 8.66M | 8.66M | 8.77M | 9.43M | 9.43M | 9.43M | 2.94M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.66M | 8.66M | 8.77M | 9.43M | 9.43M | 9.43M | 2.94M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 24.2M | 25.04M | 25.66M | 25.79M | 10.49M | 9.54M | - | - |
| otherNonCurrentAssets | -8.66M | -8.66M | -22.29M | -23.84M | -24.86M | -25.05M | 241.07K | 786.3K | - | - |
| totalNonCurrentAssets | - | - | 10.67M | 10.63M | 10.23M | 10.17M | 13.67M | 10.33M | 3.4M | 2.29M |
| otherAssets | 17.88M | 20.25M | -15.62M | -15.13M | -13.27M | -13.11M | -15M | -18.16M | - | - |
| totalAssets | 17.88M | 20.25M | 24.2M | 25.04M | 25.66M | 25.79M | 10.49M | 3.03M | 3.61M | 2.32M |
| totalPayables | - | - | - | - | - | - | - | - | 516.07K | 554.05K |
| accountPayables | - | - | - | - | - | - | - | - | 11852 | 103.46K |
| otherPayables | - | - | - | - | - | - | - | - | 504.22K | 450.58K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.1M | 1.08M | 1.16M | 1.59M | 740.67K | 563.11K | 2.8M | 2.88M | 956.11K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 747.83K | 776.25K | 716.53K | 407.97K | 573.9K | - | 7459 | - |
| otherCurrentLiabilities | 1.49M | -1.08M | -747.83K | -776.25K | -716.53K | -407.97K | 3.88M | 3.25M | -956.11K | - |
| totalCurrentLiabilities | 2.6M | 1.08M | 1.16M | 1.59M | 740.67K | 563.11K | 7.25M | 6.13M | 523.53K | 554.05K |
| longTermDebt | 3.94M | 4.83M | 5.7M | 6.25M | 7.2M | 7.01M | 573.9K | 142.02K | 1.48M | 1.97M |
| capitalLeaseObligationsNonCurrent | - | 25072 | 49950 | 73180 | 127.66K | 147.97K | 134.12K | - | - | - |
| deferredRevenueNonCurrent | 516.6K | 591.07K | 747.83K | 776.25K | 716.53K | 407.97K | 3.88M | 3.25M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 49950 | 73180 | 127.66K | 147.97K | 134.12K | 151.84K | - | - |
| otherNonCurrentLiabilities | -4.46M | -5.43M | 2.68M | 827.69K | 485.51K | 916.55K | -842.15K | -1.32M | 2900 | 2900 |
| totalNonCurrentLiabilities | 6.93M | -25072 | 9.22M | 8M | 8.66M | 8.63M | 3.88M | 2.23M | 1.48M | 1.97M |
| otherLiabilities | 5.43M | 8.9M | 49950 | 73180 | 127.66K | 147.97K | -11.13M | -8.36M | - | - |
| capitalLeaseObligations | - | 25072 | 49950 | 73180 | 127.66K | 147.97K | 134.12K | - | - | - |
| totalLiabilities | 8.03M | 8.9M | 10.43M | 9.66M | 9.53M | 9.34M | 425.0 | 343 | 2.01M | 2.53M |
| treasuryStock | -3.98M | -2.88M | -1.96M | - | -4M | -4M | -4M | - | - | - |
| preferredStock | - | - | 17.11M | 21.1M | 22.73M | 23.56M | - | - | - | - |
| commonStock | 486.0 | 485.0 | 487.0 | 375.0 | 602.0 | 602.0 | - | - | 200 | 180 |
| retainedEarnings | -1.16M | -2.32M | -771.91K | -966.51K | -988.21K | -938.21K | 6.61M | 6.29M | -707.09K | -507.85K |
| additionalPaidInCapital | 22.97M | 21.4M | 20.87M | 20.05M | 23.39M | 23.23M | 14.06M | 7.58M | 1.88M | 303.97K |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12633 | -1.92M | 626.72K | -1.19M | 21702 | -27950 | -380.16K | -295.77K | -197.97K | -187.29K |
| depreciationAndAmortization | 436.45K | 231.73K | 551.16K | 928.47K | 405.65K | 205.18K | 213.12K | 188.06K | 98454 | 93638 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 377.02K | -691.25K | -400.65K | -339.7K | 73915 | -31892 | 337.71K | -712.75K | 46435 | 79650 |
| accountsReceivables | 74339 | -118K | -1.12M | -216.76K | 22801 | -345.44K | -270.97K | -42874 | -825 | 525 |
| inventory | -1424 | 92582 | 88310 | -44734 | - | - | - | - | - | - |
| accountsPayables | 171.7K | -232.16K | 283.42K | 62469 | -256.72K | 510.86K | 176.31K | -695.72K | 704.78K | 14532 |
| otherWorkingCapital | 132.41K | -433.67K | 346.96K | -140.68K | 307.83K | -197.31K | 432.37K | 25838 | 47260 | 79125 |
| otherNonCashItems | -2.01M | -2.27M | -278.07K | -574.99K | - | -12510 | 88635 | 1.15M | 30245 | 27991 |
| netCashProvidedByOperatingActivities | -1.18M | -4.65M | 499.16K | -1.18M | 501.27K | 132.82K | -261.61K | -781.82K | -22835 | 13985 |
| investmentsInPropertyPlantAndEquipment | - | -4.0 | 5.0 | - | - | - | - | - | -1.21M | -9493 |
| acquisitionsNet | - | - | - | - | - | - | 43209 | 120.02K | - | 429.77K |
| purchasesOfInvestments | - | - | - | -1.86M | -749.09K | -1.73M | -540.1K | -451.41K | -490K | -1.2M |
| salesMaturitiesOfInvestments | 2.83M | 2.03M | 1.26M | 1.71M | - | - | 769.53K | - | - | - |
| otherInvestingActivities | - | -146.2K | -286.8K | -49750 | - | -409K | 10000 | 177.73K | 60000 | 41000 |
| netCashProvidedByInvestingActivities | 2.83M | 1.88M | 975.93K | -200.78K | -749.09K | -2.14M | 282.64K | -153.66K | -1.21M | -9493 |
| netDebtIssuance | -871.68K | -940.27K | -981.53K | 519.1K | -250.82K | 3.19M | -97991 | 576.79K | - | 938.74K |
| longTermNetDebtIssuance | -340K | 50000 | -981.53K | 519.1K | -250.82K | 13848 | -97991 | 576.79K | - | 938.74K |
| shortTermNetDebtIssuance | -531.68K | -990.27K | - | - | - | 3.18M | - | - | - | 956.11K |
| netStockIssuance | -883.2K | 2.26M | -968.06K | 1.86M | -982.28K | -967.21K | -94550 | 171.73K | - | - |
| netCommonStockIssuance | -883.2K | 2.26M | -968.06K | 1.86M | -982.28K | -967.21K | -94550 | 171.73K | - | - |
| commonStockIssuance | -883.2K | 2.26M | - | 1.86M | - | - | - | 200K | - | - |
| commonStockRepurchased | - | - | -968.06K | - | -982.28K | -967.21K | -94550 | -28267 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -184.49K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -184.49K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75072 | -24878 | -23230 | 794.18K | 979.32K | 1.03M | - | -538.31K | 1.61M | -945.33K |
| netCashProvidedByFinancingActivities | -1.83M | 1.29M | -1.97M | 3.17M | -253.78K | 3.25M | -192.54K | 210.22K | 1.42M | -6585 |
| 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 | 990.78K | 1.78M | 950.48K | 1.35M | 1.87M | 2.75M | 1.58M | 1.64M | 1.02M | 1.44M |
| costOfRevenue | 845.91K | 1.35M | 728.27K | 723.93K | 1.77M | 2.22M | 1.52M | 2.94M | 897.29K | 1.01M |
| grossProfit | 144.86K | 431.26K | 222.21K | 626.99K | 98930 | 521.55K | 57004 | -1.3M | 126.25K | 434.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 683.94K | 834.84K | -751.24K | - | - | - |
| otherExpenses | 340.16K | 642.71K | 658.14K | 630.15K | 577.57K | 720.16K | 619.26K | -730.88K | 640.49K | 1.03M |
| operatingExpenses | 340.16K | 642.71K | 658.14K | 630.15K | 683.94K | 834.84K | -751.24K | -730.88K | 640.49K | 1.03M |
| costAndExpenses | 1.19M | 1.99M | 1.48M | 1.44M | 2.46M | 3.06M | 2.27M | 3.67M | 1.54M | 2.04M |
| netInterestIncome | 559.46K | 871.53K | - | - | - | - | - | - | - | - |
| interestIncome | 690.64K | 1.01M | - | - | - | - | - | - | - | - |
| interestExpense | 131.18K | 133.87K | - | - | - | - | - | - | 132.37K | 79577 |
| depreciationAndAmortization | 91390 | 91143 | 92119 | 83410 | 106.37K | 114.68K | 131.98K | 130.67K | -166.71K | 132.55K |
| ebitda | -114.08K | -120.3K | -435.93K | -3165 | -478.64K | -198.61K | -562.25K | -1.9M | -680.96K | -466.9K |
| ebit | -205.47K | -211.44K | -528.05K | -86575 | -585.01K | -313.29K | -694.24K | -2.03M | -514.24K | -599.45K |
| nonOperatingIncomeExcludingInterest | 10176 | - | - | - | - | - | - | - | 4 | -8 |
| operatingIncome | -195.29K | -211.44K | -528.05K | -86575 | -585.01K | -313.29K | -694.24K | -2.03M | -514.24K | -599.46K |
| totalOtherIncomeExpensesNet | -141.35K | -95217 | -73900 | -598.7K | 1.75M | 78084 | 459.57K | 1.66M | 371.37K | -75087 |
| incomeBeforeTax | -336.65K | -306.66K | -601.95K | -685.27K | 1.17M | -235.21K | -234.66K | -368.78K | -142.87K | -674.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -336.65K | -306.66K | -601.95K | -685.27K | 1.17M | -235.21K | -234.66K | -368.78K | -142.87K | -674.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -336.65K | -306.66K | -601.95K | -685.27K | 1.17M | -235.21K | -234.66K | -368.78K | -142.87K | -674.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -336.65K | -306.66K | -601.95K | -685.27K | 1.17M | -235.21K | -234.66K | -368.78K | -142.87K | -674.55K |
| eps | -0.08 | -0.07 | -0.14 | -0.16 | 0.27 | -0.05 | -0.05 | -0.08 | -0.03 | -0.14 |
| 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 | 431.57K | 476.36K | 724.83K | 706.99K | 1.53M | 835.29K | 942.69K | 890.29K | 597.03K | 544.06K |
| shortTermInvestments | 485.0 | 451.0 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 432.05K | 476.81K | 724.83K | 706.99K | 1.53M | 835.29K | 942.69K | 890.29K | 597.03K | 544.06K |
| netReceivables | 2.39M | 2.38M | 2.31M | 2.31M | 2.19M | 2.24M | 2.58M | 2.38M | 2.21M | 2.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2.38M | 2.31M | 2.31M | 2.19M | 2.24M | 2.58M | 2.38M | 2.21M | 2.25M |
| inventory | - | - | - | - | - | - | - | - | 234.19K | 281.31K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.86M | -3.03M | -3.02M | -3.73M | -3.07M | -3.52M | -3.27M | -2.8M | -2.8M |
| totalCurrentAssets | 2.82M | - | - | - | - | - | - | - | 234.19K | 281.31K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M |
| intangibleAssets | 8.66M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M | 8.66M |
| longTermInvestments | 4.49M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | -8.66M | -8.66M | -8.66M | -8.66M | -8.66M | -8.66M | -8.66M | 1.22M | 1.01M |
| totalNonCurrentAssets | 14.33M | - | - | - | - | - | - | - | 9.88M | 9.67M |
| otherAssets | - | 17.31M | 17.86M | 17.88M | 18.48M | 19.12M | 19.73M | 20.25M | 10.92M | 11.15M |
| totalAssets | 17.15M | 17.31M | 17.86M | 17.88M | 18.48M | 19.12M | 19.73M | 20.25M | 21.03M | 21.1M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.19M | 1.05M | 1.01M | 1.1M | 1.02M | 1.21M | 1.19M | 1.08M | 1.04M | 999.48K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 422.99K | 186.53K |
| otherCurrentLiabilities | - | 1.52M | 1.75M | 1.49M | 1.31M | 1.17M | -1.19M | 1.3M | -422.99K | -186.53K |
| totalCurrentLiabilities | 1.19M | 2.57M | 2.75M | 2.6M | 2.33M | 2.37M | 1.19M | 2.38M | 1.04M | 999.48K |
| longTermDebt | 4.31M | 4.32M | 5.39M | 3.94M | 3.95M | 4.64M | 4.64M | 4.83M | 5.7M | 5.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 11978 | 18581 | 25072 | 31452 | 37724 |
| deferredRevenueNonCurrent | 282.01K | 267.68K | 525.6K | 516.6K | 384.98K | 262K | 501.41K | 591.07K | 422.99K | 186.53K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.24M | -4.59M | -5.91M | -4.46M | -4.34M | -4.91M | 2.58M | -5.43M | 2.19M | 2.28M |
| totalNonCurrentLiabilities | 6.83M | 6.93M | 7.14M | 6.93M | 6.79M | 7.39M | 8.93M | -25072 | 8.34M | 8.14M |
| otherLiabilities | - | 5.41M | 5.39M | 5.43M | 5.48M | 6.22M | 6.27M | 6.52M | 31452 | 37724 |
| capitalLeaseObligations | - | - | - | - | - | 11978 | 18581 | 25072 | 31452 | 37724 |
| totalLiabilities | 8.02M | 7.98M | 8.14M | 8.03M | 7.8M | 8.59M | 8.93M | 8.9M | 9.42M | 9.17M |
| treasuryStock | -3.61M | -3.61M | -3.61M | -3.98M | -3.98M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430.0 | 430.0 | 430.0 | 486.0 | 486.0 | 486.0 | 485.0 | 485.0 | 486.0 | 486.0 |
| retainedEarnings | -2.4M | -2.07M | -1.76M | -1.16M | -1.63M | -2.79M | -2.56M | -2.32M | -2.18M | -1.51M |
| additionalPaidInCapital | 24.06M | 22.79M | 22.85M | 22.97M | 21.73M | 21.18M | 21.05M | 21.4M | 20.77M | 21.13M |
| 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 | -336.65K | -306.66K | -601.95K | -685.27K | 1.17M | -235.21K | -234.66K | -368.78K | -142.87K | -674.55K |
| depreciationAndAmortization | 91390 | 91143 | 92119 | 83410 | 106.37K | 114.68K | 131.98K | 130.67K | -166.71K | 132.55K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -102.94K | -292.62K | -167.46K | 75768 | 139.88K | 32526 | 117.48K | 54339 | 73888 | -203.02K |
| accountsReceivables | -7225 | -72803 | -176 | -109.25K | 33940 | 341.32K | -193.92K | -182.28K | 44931 | -21311 |
| inventory | 1061 | 3641 | -16055 | 22900 | 12051 | -7952 | -28380 | 13064 | 48162 | 18524 |
| accountsPayables | -753 | 23466 | 243.82K | 52678 | 145.85K | -196.85K | 164.85K | 49758 | -68263 | 54218 |
| otherWorkingCapital | -96020 | -246.92K | -395.04K | 109.44K | -51954 | -104K | 174.93K | 173.79K | 49058 | -254.46K |
| otherNonCashItems | 19366 | -28696 | -39517 | 494.06K | -1.79M | -150.71K | -518.04K | -1.73M | -536.48K | 22571 |
| netCashProvidedByOperatingActivities | -328.83K | -536.83K | -716.81K | -32034 | -374.53K | -238.7K | -503.23K | -1.91M | -772.17K | -722.45K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 3.0 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -167.51K | - | - | - | - | - | - | 374.52K | -115.81K | -109.36K |
| salesMaturitiesOfInvestments | -4629 | -3261 | 7891 | -27534 | 2.42M | -20810 | 371.71K | 1.48M | 541.71K | - |
| otherInvestingActivities | -1630 | 266.81K | - | - | - | - | -3.0 | 8386 | -3874 | -150.13K |
| netCashProvidedByInvestingActivities | -173.77K | 263.55K | 7891 | -27534 | 2.42M | -20810 | 371.71K | 1.86M | 422.03K | -259.49K |
| netDebtIssuance | 122.29K | 78667 | 240.65K | 65879 | -841.11K | 16968 | -87160 | -818.17K | 103.11K | -28043 |
| longTermNetDebtIssuance | -13481 | 34306 | 337.78K | -2421 | -508.09K | 30751 | 150K | 49799 | 103.11K | -28043 |
| shortTermNetDebtIssuance | 135.77K | 44360 | -97136 | 68301 | -333.02K | -13783 | -237.16K | -867.97K | - | - |
| netStockIssuance | - | - | - | -804.03K | -471.72K | 141.58K | 277.57K | 1.18M | 260.86K | 212.4K |
| netCommonStockIssuance | - | - | - | -804.03K | -471.72K | 141.58K | 277.57K | 1.18M | 260.86K | 212.4K |
| commonStockIssuance | - | - | - | -804.03K | -471.72K | 141.58K | 277.57K | 1.18M | 260.86K | 212.4K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 468.71K | -51127 | 486.11K | -536 | -59127 | -6657 | -6491 | -6184 | -6614 | -5921 |
| netCashProvidedByFinancingActivities | 591K | 27540 | 726.76K | -738.68K | -1.37M | 151.89K | 183.92K | 356.78K | 357.35K | 178.43K |