Is BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) a Buy, Sell, or Hold?
NYSE : MHN
BlackRock MuniHoldings New York Quality Fund, Inc. — Financials
$10.3 USD
-$0.04 (-0.39%)
- Volume
- 39.72K
- Average Volume
- 62.78K
- Market Capitalization
- $311.49M
- P/E Ratio
- -11.32
- Dividend Yield
- 3.50%
- Price Target
- Year High
- $11.22
- Year Low
- $9.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.70
- Current Ratio
- $0.17
MHN Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.36M | 13.59M | -2.14M | 19.17M | 29.34M | 5.37M | 48.93M | -1.14M | -1.69M | 31.86M |
| costOfRevenue | 4.47M | 10.8M | 3.33M | 3.85M | 4.29M | - | 4.01M | 4.04M | 4.13M | 4.25M |
| grossProfit | 26.36M | 13.59M | -5.47M | 15.32M | 25.05M | 5.37M | 44.93M | -5.19M | -5.82M | 27.61M |
| researchAndDevelopmentExpenses | - | - | 0.88 | -3.62 | 1.1 | - | 2.23 | -0.04 | -0.05 | 1.61 |
| generalAndAdministrativeExpenses | 4.96M | 623.78K | 3.45M | 4M | 4.43M | 397.45K | 4.22M | 4.26M | 4.37M | 4.52M |
| sellingAndMarketingExpenses | - | - | 24360 | 24317 | 24338 | - | 24357 | 24360 | 24360 | -4.52M |
| sellingGeneralAndAdministrativeExpenses | 4.96M | 623.78K | 3.48M | -3.62 | 4.46M | 397.45K | 4.24M | 4.28M | 4.39M | 1.61 |
| otherExpenses | - | -383.18K | 12.77M | 31.13M | -253.32K | -262.1K | -294.18K | -349.3K | 34665 | 31.13M |
| operatingExpenses | 4.96M | 240.6K | -12.77M | 91.06M | 188.95K | 135.35K | 117.11K | 72514 | 387.26K | 23.5M |
| costAndExpenses | 4.96M | 3.57M | -9.43M | 15.32M | 188.95K | 135.35K | 117.11K | 72514 | 387.26K | 27.61M |
| netInterestIncome | -8.02M | 14.59M | 16M | -300.96K | 24.08M | 23.04M | 21.41M | 23.04M | 25.71M | - |
| interestIncome | -8.02M | 25.39M | 25.13M | 3.02M | 26.71M | 28.36M | 28.62M | 29.47M | 30.73M | 3.2M |
| interestExpense | - | 10.8M | 9.13M | 3.32M | 2.64M | 5.33M | 7.21M | 6.42M | 5.01M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 21.4M | - | 21.88M | 20.66M | 22.26M | 10.56M | 24.4M | 25.24M | 26.36M | 26.51M |
| ebit | 21.4M | 22.3M | 21.88M | 20.66M | 22.26M | 10.56M | 24.4M | 25.24M | 26.36M | 26.51M |
| nonOperatingIncomeExcludingInterest | - | -8.95M | - | - | - | 13.46M | - | -5.21M | - | - |
| operatingIncome | 21.4M | 13.35M | 7.3M | 20.66M | 29.15M | 5.23M | 48.81M | 5.21M | 3.2M | 26.51M |
| totalOtherIncomeExpensesNet | -48.97M | - | -23.76M | -90.05M | 6.9M | -18.79M | 24.41M | -21.25M | -28.17M | 24.82M |
| incomeBeforeTax | -27.57M | 13.35M | -1.88M | -69.39M | 29.15M | 5.23M | 48.81M | -1.22M | -2.08M | 51.33M |
| incomeTaxExpense | - | - | - | -66.08M | - | - | 17.14M | -161.14K | -269.61K | -47.53M |
| netIncomeFromContinuingOperations | -27.57M | 13.35M | -1.88M | -69.39M | 29.15M | 5.23M | 48.81M | -1.22M | -1.81M | 51.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 3.32M | - | - | - | - | - | - |
| netIncome | -27.57M | 13.35M | -1.88M | -66.08M | 29.15M | 5.23M | 48.81M | -1.22M | -1.81M | 54.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.57M | 13.35M | -1.88M | -69.39M | 29.15M | 5.23M | 48.81M | -1.22M | -1.81M | 51.33M |
| eps | -0.91 | 0.44 | -0.06 | -2.13 | 0.94 | 0.17 | 1.57 | -0.04 | -0.06 | 1.75 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.4K | 702K | -14.54M | -620.55K | -4.48M | - | 109.81K | -2.68M | - | -5.4M |
| shortTermInvestments | - | 4.64M | 14.54M | 620.55K | 4.48M | - | - | 2.68M | 3.26M | 5.4M |
| cashAndShortTermInvestments | 132.4K | 4.64M | 14.54M | 620.55K | 4.48M | - | 109.81K | 2.68M | 3.26M | 5.4M |
| netReceivables | 7.97M | 6.12M | 6.31M | 6.75M | 7.98M | 8.48M | 9.61M | 8.81M | 8.7M | 8.58M |
| accountsReceivables | 7.97M | 6.12M | - | 6.75M | - | 8.48M | - | - | - | 8.58M |
| otherReceivables | - | - | 6.31M | - | 7.98M | - | 9.61M | 8.81M | 8.7M | - |
| inventory | - | -4.64M | - | - | - | - | - | - | - | - |
| prepaids | 280.81K | 70001 | 29090 | 105.75K | 26137 | - | 29218 | 29813 | 29464 | 50884 |
| otherCurrentAssets | 722K | 702K | 345K | 1.41M | 535.63K | - | 369.85K | 357.85K | 768.85K | 641.85K |
| totalCurrentAssets | 9.1M | 6.9M | 6.69M | 8.27M | 7.98M | 8.48M | 9.72M | 8.81M | 8.7M | 9.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 536.95M | 606.6M | 604.16M | 603.14M | 773.66M | 766.38M | 769.18M | 745.12M | 774.33M | 650.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.64M | 14.54M | 63.63M | -773.66M | -766.38M | -769.18M | -745.12M | -774.33M | 156.3M |
| totalNonCurrentAssets | 536.95M | 611.23M | 618.7M | 666.77M | 773.66M | 766.38M | 769.18M | 745.12M | 774.33M | 807.24M |
| otherAssets | - | - | - | - | 520.14K | 57035 | 399.07K | 387.66K | 29464 | - |
| totalAssets | 546.05M | 618.13M | 625.39M | 675.04M | 782.17M | 774.92M | 779.3M | 754.32M | 783.06M | 816.51M |
| totalPayables | 3.6M | 4.31M | 3.64M | 920K | 9.09M | 3.25M | 3.38M | 2.22M | 4.52M | 5.54M |
| accountPayables | 3.6M | 4.31M | 2.91M | 920K | 8.22M | 2.63M | 2.77M | 1.64M | 3.82M | 5.54M |
| otherPayables | - | - | 730.82K | - | -8.22M | 621.91K | -2.77M | 586.62K | -3.82M | - |
| accruedExpenses | 763.56K | 661.83K | 734.03K | 1.11M | - | - | - | - | - | 1.18M |
| shortTermDebt | 49.3M | 2.26M | 50346 | 36.53M | - | - | - | - | - | 76.44M |
| capitalLeaseObligationsCurrent | - | -661.83K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 661.83K | -50346 | - | -48.16M | -61.1M | -53.13M | -62.63M | 3.51M | - |
| otherCurrentLiabilities | 387.48K | 877.02K | -4.42M | 1.44M | -9.09M | -3.25M | -3.38M | -2.22M | -4.52M | 1.82M |
| totalCurrentLiabilities | 54.05M | 8.77M | 11.93M | 39.99M | 8.22M | 2.63M | 2.77M | 1.64M | 3.82M | 84.98M |
| longTermDebt | 171.77M | 243.34M | 250.61M | 243.31M | 299.67M | 351.39K | 299.16M | 307.51M | - | 243.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -243.34M | -250.61M | - | -299.67M | -351.39K | -299.16M | -307.51M | - | - |
| totalNonCurrentLiabilities | 171.77M | 243.34M | 243.33M | 243.31M | 243.29M | 351.39K | 243.26M | 243.25M | 313.66K | 243.22M |
| otherLiabilities | - | - | - | - | -243.29M | 307.43M | -243.26M | 65.07M | 316.02M | - |
| capitalLeaseObligations | - | -661.83K | - | - | - | - | - | - | - | - |
| totalLiabilities | 225.82M | 252.11M | 255.25M | 283.3M | 8.22M | 310.41M | 2.77M | 309.95M | 320.15M | 328.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413.78M | 419.59M | 424.31M | 432.59M | 432.6M | 432.62M | 432.63M | 433.32M | 437.2M | 441.28M |
| retainedEarnings | -93.54M | -53.57M | -54.18M | -40.85M | 40.79M | 31.89M | 43.92M | 1.08M | 1.91M | 2.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.57M | 13.35M | -1.88M | -69.39M | 29.15M | 5.23M | 48.81M | -1.22M | -1.81M | 51.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -101.4K | 266.76K | -216.8K | 1.75M | 607.71K | -310.36K | 44728 | -195.43K | -240.23K | -409.79K |
| accountsReceivables | 22200 | 186.38K | 99266 | 1.57M | 498.78K | -21380 | 13015 | -215.45K | 24294 | -407.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18654 | -18710 | -404.08K | 183.65K | 113.83K | - | 22572 | -3377 | -341.97K | 80989 |
| otherWorkingCapital | -123.6K | 80382 | 88011 | -6470 | -4905 | -288.98K | 9141 | 23390 | 77447 | -83157 |
| otherNonCashItems | 71.71M | 8.14M | 22.46M | 90.85M | -1.75M | 3.8M | -23.75M | 26.7M | 29.85M | -26.07M |
| netCashProvidedByOperatingActivities | 44.03M | 21.75M | 20.05M | 24.97M | 28.01M | 8.73M | 25.1M | 25.28M | 27.8M | 24.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -304.79M | -263.15M | -261.56M | -211.7M | -104.24M | - | -173.67M | -117.82M | -132.72M | -122.35M |
| salesMaturitiesOfInvestments | 348.07M | 261.21M | 304.45M | 221.98M | 109.2M | - | 179.28M | 116.54M | 132.6M | 101.5M |
| otherInvestingActivities | -43.28M | 3.88M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 43.28M | 1.94M | 42.89M | 10.28M | 4.96M | - | 5.61M | -1.28M | -115K | -20.85M |
| netDebtIssuance | -24.56M | -37568 | 50346 | -19.85M | -351.39K | - | - | - | -2.69M | 23.13M |
| longTermNetDebtIssuance | -24.55M | -37568 | 50346 | -19.85M | -351.39K | 351.39K | -8.36M | - | -3M | 23.13M |
| shortTermNetDebtIssuance | -10860 | - | - | -1246 | - | - | - | - | 313.66K | - |
| netStockIssuance | -71.6M | -2.89M | -6.04M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -71.6M | -2.89M | -6.04M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -71.6M | -2.89M | -6.04M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.34M | -13.45M | -14.87M | -18.35M | -20.17M | -17.06M | -16.63M | -19.65M | -21.69M | -24.45M |
| commonDividendsPaid | -19.34M | -13.45M | -14.87M | -20.02M | -20.17M | -17.06M | -16.63M | -19.65M | -21.67M | -24.45M |
| preferredDividendsPaid | - | - | - | 1.67M | - | - | - | - | -23785 | - |
| otherFinancingActivities | 71.62M | -5.02M | -29.23M | 15292 | -7.34M | 7.85M | -8.35M | -6.04M | -3.42M | 15485 |
| netCashProvidedByFinancingActivities | -43.88M | -21.4M | -50.09M | -38.19M | -27.52M | -9.21M | -24.98M | -25.69M | -27.8M | -1.3M |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.17M | 10.76M | 13.06M | 12.8M | 1.1M | -3.23M | 6.81M | 12.37M | 12.06M | 14.52M |
| costOfRevenue | 2.41M | 2.07M | 3.07M | 3.18M | 1.68M | 1.65M | 3.85M | - | 2.18M | 2.11M |
| grossProfit | 13.2M | 8.69M | 9.99M | 9.62M | -584.05K | -4.89M | 2.95M | 12.37M | 9.88M | 12.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -3.62 | - | - | - |
| generalAndAdministrativeExpenses | 2.67M | 2.11M | 1.86M | 1.68M | 856.09K | 869.39K | 1.9M | 2.11M | 1.13M | 1.09M |
| sellingAndMarketingExpenses | 117.66K | 63942 | 12146 | 12276 | 6040 | 6140 | 12237 | 12080 | 6140 | 6029 |
| sellingGeneralAndAdministrativeExpenses | 2.79M | 7.77M | 1.88M | 1.69M | 862.13K | 875.53K | -2.12M | 2.12M | 1.13M | 1.1M |
| otherExpenses | - | - | - | 24.5M | 5.05M | 7.71M | 31.13M | - | - | - |
| operatingExpenses | 2.79M | 7.77M | 1.88M | 1.69M | 4.13M | 4.92M | 55.22M | 35.85M | 4.43M | 1.72M |
| costAndExpenses | 25.64M | -9.84M | 1.88M | 1.69M | -3.37M | -6.06M | -20.53M | 35.85M | -9.23M | 3.97M |
| netInterestIncome | -3.48M | -4.54M | -5.29M | -11.1M | -2.53M | -2.09M | -300.96K | 1.14M | 907.05K | 584.56K |
| interestIncome | -3.48M | - | - | - | 2.56M | 2M | 1.87M | 1.14M | 907.05K | 584.56K |
| interestExpense | - | - | - | 11.1M | 5.09M | 4.09M | 3.32M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 10.41M | 915.17K | 11.19M | 11.11M | 4.46M | 5.42M | 10.41M | 10.25M | 21.29M | 10.55M |
| ebit | 10.41M | 915.17K | 11.19M | 11.11M | 4.46M | 5.42M | 10.41M | 10.25M | 21.29M | 10.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -3 |
| operatingIncome | 10.41M | 915.17K | 11.19M | 11.11M | 4.46M | 2.82M | 10.41M | 10.25M | 21.29M | 10.55M |
| totalOtherIncomeExpensesNet | -34.35M | -4.54M | -6.95M | 7.12M | -5.08M | -6.68M | -55.18M | -34.87M | -1.32M | -1.37M |
| incomeBeforeTax | -23.95M | -3.63M | 4.24M | 9.11M | -617.18K | -1.27M | -44.77M | -24.62M | 19.97M | 9.18M |
| incomeTaxExpense | - | - | - | - | - | - | -31.21M | - | 5.33M | 5.79M |
| netIncomeFromContinuingOperations | -23.95M | -3.63M | 4.24M | 9.11M | -617.18K | -1.27M | -44.77M | -24.62M | 9.99M | 4.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3.32M | - | 9.99M | 4.59M |
| netIncome | -23.95M | -3.63M | 4.24M | 9.11M | -617.18K | -1.27M | -41.45M | -24.62M | 19.97M | 9.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.95M | -3.63M | 4.24M | 9.11M | -617.18K | -1.27M | -44.77M | -24.62M | 19.97M | 9.18M |
| eps | -0.79 | -0.12 | 0.14 | 0.3 | -0.02 | -0.04 | -1.34 | -0.8 | 0.64 | 0.29 |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.4K | 11.16M | 702K | 15.95M | -14.54M | 70116 | -620.55K | 55766 | -4.48M | -16.81M |
| shortTermInvestments | - | - | 4.64M | - | 14.54M | - | 620.55K | - | 4.48M | 16.81M |
| cashAndShortTermInvestments | 132.4K | 11.16M | 4.64M | 15.95M | 14.54M | 70116 | 620.55K | 55766 | 4.48M | 16.81M |
| netReceivables | 7.97M | 9.22M | 6.12M | 7.1M | 6.31M | 7.06M | 6.75M | 7.65M | 7.98M | 8.18M |
| accountsReceivables | 7.97M | - | 6.12M | - | - | - | 6.75M | 7.65M | - | - |
| otherReceivables | - | 9.22M | - | 7.1M | 6.31M | 7.06M | - | - | 7.98M | 8.18M |
| inventory | - | - | -4.64M | - | - | - | - | - | - | - |
| prepaids | 280.81K | 289.85K | 70001 | 16121 | 29090 | 36785 | 105.75K | 31558 | 26137 | 26326 |
| otherCurrentAssets | 722K | -20.38M | 702K | 382K | 345K | 1.17M | 1.41M | 486.56K | 535.63K | 61021 |
| totalCurrentAssets | 9.1M | 289.85K | 6.9M | 7.5M | 6.69M | 7.13M | 8.27M | 7.71M | 7.98M | 8.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 467.67M | 587.77M | 606.6M | 595.02M | 604.16M | 629.39M | 603.14M | 727.26M | 773.66M | 770.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69.28M | 602.4M | 4.64M | 15.95M | 14.54M | -629.39M | 63.63M | -727.26M | -773.66M | -770.38M |
| totalNonCurrentAssets | 536.95M | 602.4M | 611.23M | 610.97M | 618.7M | 629.39M | 666.77M | 727.26M | 773.66M | 770.38M |
| otherAssets | - | 602.69M | - | - | - | 1.21M | - | 486.56K | 520.14K | 26326 |
| totalAssets | 546.05M | 602.69M | 618.13M | 618.46M | 625.39M | 637.72M | 675.04M | 735.46M | 782.17M | 778.58M |
| totalPayables | 3.6M | 3.47M | 6.49M | 1.18M | 3.64M | 2.19M | 920K | 5.83M | 9.09M | 10.17M |
| accountPayables | 3.6M | 1.6M | 5.66M | 1.18M | 2.91M | 1.23M | 920K | 4.82M | 8.22M | 9.36M |
| otherPayables | - | - | 833.34K | - | 730.82K | -1.23M | - | 1.01M | -8.22M | -9.36M |
| accruedExpenses | 763.56K | - | 661.83K | 581.46K | 734.03K | - | 1.11M | - | - | - |
| shortTermDebt | 49.3M | 10272 | - | 1767 | 50346 | - | 36.53M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 661.83K | 895.19K | -50346 | -11.07M | - | -42.91M | -48.16M | -52.15M |
| otherCurrentLiabilities | 387.48K | -10272 | 954.8K | -1.76M | -4.42M | -2.19M | 1.44M | -5.83M | -9.09M | -10.17M |
| totalCurrentLiabilities | 54.05M | 3.47M | 8.77M | 5.45M | 11.93M | 1.23M | 39.99M | 4.82M | 8.22M | 9.36M |
| longTermDebt | 171.77M | 245.6M | 243.34M | 245.59M | 250.61M | 255.61M | 243.31M | 243.3M | 299.67M | 304.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -245.6M | -243.34M | -245.59M | -250.61M | - | - | - | -299.67M | -304.79M |
| totalNonCurrentLiabilities | 171.77M | 245.69M | 243.34M | 243.34M | 243.33M | 1.23M | 243.31M | 4.82M | 243.29M | 243.29M |
| otherLiabilities | - | 249.16M | - | - | - | 255.36M | - | 287.24M | 57.27M | 62.34M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 225.82M | 249.16M | 252.11M | 248.79M | 255.25M | 257.82M | 283.3M | 296.87M | 308.78M | 314.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413.78M | 419.59M | 419.59M | 421.51M | 424.31M | 429.35M | 432.59M | 432.6M | 432.6M | 432.62M |
| retainedEarnings | -93.54M | -66.06M | -53.57M | -51.83M | -54.18M | -49.45M | -40.85M | 5.99M | 40.79M | 30.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.95M | -3.63M | 4.24M | 9.11M | -617.18K | -1.27M | -44.77M | -24.62M | 19.97M | 9.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 521.56K | -624.84K | 261.2K | 5558 | -105.4K | -111.4K | 1.29M | 463.59K | 242.04K | 365.66K |
| accountsReceivables | 215.99K | -193.79K | 140.93K | 45442 | 112.96K | -13695 | 1.28M | 288.87K | 194.31K | 304.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -37954 | 19300 | 35461 | -108.34K | -244.88K | -159.2K | 183.65K | - | 47050 | 66777 |
| otherWorkingCapital | 343.48K | -450.34K | 84805 | -39884 | 26521 | 61490 | -181.19K | 174.72K | 681 | -5586 |
| otherNonCashItems | 58.74M | 9.42M | 3.7M | 4.44M | 8.27M | 14.19M | 47.85M | 43M | -9.43M | 3.36M |
| netCashProvidedByOperatingActivities | 35.32M | 5.17M | 8.19M | 13.56M | 7.41M | 12.64M | 6.13M | 18.84M | 11.03M | 13.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 2 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -209.23M | -95.56M | -87.11M | -352.09M | -66.91M | -194.65M | -211.7M | - | -63.81M | -40.43M |
| salesMaturitiesOfInvestments | 245.11M | 102.95M | 75.63M | 371.16M | 85.49M | 218.96M | 221.98M | - | 56.24M | 52.95M |
| otherInvestingActivities | - | - | -3.71M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35.89M | 7.39M | -15.19M | 19.07M | 18.58M | 24.31M | 10.28M | - | -7.56M | 12.52M |
| netDebtIssuance | -71.61M | -4324 | 25658 | -5.09M | -1.81M | -27.38M | -19.85M | - | -8.39M | -2.23M |
| longTermNetDebtIssuance | -71.6M | - | 25658 | -5.03M | -1.86M | -27.38M | -19.85M | - | -8.39M | -1.88M |
| shortTermNetDebtIssuance | -6536 | -4324 | 12829 | - | 50501 | -3733 | -1246 | - | - | -351.39K |
| netStockIssuance | -71.6M | - | - | -2.89M | -1.45M | -1.57M | - | - | - | - |
| netCommonStockIssuance | -71.6M | - | - | -2.89M | -1.45M | -1.57M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -71.6M | - | - | -2.89M | -1.45M | -1.57M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.72M | -8.62M | -7.89M | -5.56M | -7.28M | -7.59M | -8.17M | -10.18M | -10.18M | -9.99M |
| commonDividendsPaid | -10.72M | -8.62M | -7.89M | -5.56M | -3.64M | -3.8M | -9.84M | -10.18M | -5.09M | -5M |
| preferredDividendsPaid | - | - | - | - | -3.64M | -3.8M | 1.67M | - | -5.09M | -5M |
| otherFinancingActivities | 118.66M | 10576 | -7.88M | -18.6M | -4.58M | 1.58M | 8.66M | -8.64M | 3.27M | 8504 |
| netCashProvidedByFinancingActivities | -35.27M | -8.61M | -15.74M | -13.53M | -15.13M | -34.96M | -19.37M | -18.82M | -15.3M | -12.21M |