Is BlackRock MuniYield Michigan Quality Fund, Inc. (MIY) a Buy, Sell, or Hold?
NYSE : MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$12.3 USD
-$0.1 (-0.81%)
- Volume
- 48.82K
- Average Volume
- 58.16K
- Market Capitalization
- $356.27M
- P/E Ratio
- 36.18
- Dividend Yield
- 5.32%
- Price Target
- Year High
- $12.90
- Year Low
- $10.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.92
- Current Ratio
- $24.03
MIY Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.1M | 25.6M | -4M | -53.17M | 24.57M | 24.63M | 39.06M | 8.5M | -2.91M | 29.29M |
| costOfRevenue | 2.96M | 7.02M | -28.78M | 3.66M | 3.82M | 3.87M | 3.8M | 3.84M | - | - |
| grossProfit | 25.86M | 18.58M | 24.78M | -56.83M | 20.75M | 20.77M | 35.26M | 4.67M | -2.91M | 29.29M |
| researchAndDevelopmentExpenses | - | - | -3.35 | -2.33 | 0.89 | 0.95 | 1.39 | 0.25 | - | - |
| generalAndAdministrativeExpenses | 3.33M | 298.54K | 311.46K | 312.75K | 284.09K | 5.41M | 1.24M | 385.24K | 383.84K | 4.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | 126.77K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.33M | 298.54K | 311.46K | 312.75K | 284.09K | 5.54M | 1.24M | 385.24K | 383.84K | 4.14M |
| otherExpenses | - | - | 6.49M | -69.43M | 35321 | 30522 | 32314 | 32677 | 35211 | - |
| operatingExpenses | 3.33M | 184.74K | 343.09K | 344.61K | 319.41K | 1.86M | 1.27M | 417.92K | 419.05K | 24.01M |
| costAndExpenses | 32.8M | 3.21M | 20.32M | -75.45M | 319.41K | 1.86M | 1.27M | -16.21M | 419.05K | 24.01M |
| netInterestIncome | -8.88M | 14.93M | -8.89M | -3.4M | -2.76M | -4.01M | 23.15M | 24.27M | 26.09M | - |
| interestIncome | -8.88M | 25.16M | - | - | - | - | 29.23M | 29.99M | 30.63M | - |
| interestExpense | - | 10.23M | 8.89M | 3.4M | 2.76M | 4.01M | 6.08M | 5.73M | 4.54M | 2.73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 22.53M | 22.39M | 4.55M | -50.11M | 22.95M | 22.75M | 24.41M | 13.81M | 27.8M | 25.15M |
| ebit | 22.53M | 22.39M | 4.55M | -50.11M | 22.95M | 22.75M | 24.41M | 13.81M | 27.8M | 25.15M |
| nonOperatingIncomeExcludingInterest | - | - | 16.82M | 71.4M | - | - | - | 12.17M | -1.21M | - |
| operatingIncome | 22.53M | 22.39M | 21.37M | 21.29M | 24.25M | 22.77M | 37.79M | 25.99M | 1.21M | 25.15M |
| totalOtherIncomeExpensesNet | -43.32M | -4.07M | -25.71M | -74.8M | 1.3M | 19280 | 13.38M | -17.9M | -29.91M | 25.42M |
| incomeBeforeTax | -20.79M | 18.32M | -4.34M | -53.51M | 24.25M | 22.77M | 37.79M | 8.09M | -3.32M | 50.57M |
| incomeTaxExpense | - | - | - | - | - | - | 17.46M | - | 26.58M | - |
| netIncomeFromContinuingOperations | -20.79M | 18.32M | -4.34M | -53.51M | 24.25M | 22.77M | 37.79M | 8.09M | -3.32M | 50.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.79M | 18.32M | -4.34M | -53.51M | 24.25M | 22.77M | 37.79M | 8.09M | -3.32M | 50.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.79M | 18.32M | -4.34M | -53.51M | 24.25M | 22.77M | 37.79M | 8.09M | -3.32M | 50.57M |
| eps | -0.72 | 0.63 | -0.13 | -1.81 | 0.82 | 0.77 | 1.28 | 0.27 | -0.11 | 1.71 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.5M | 16.39M | 18.02M | 2.98M | 2.85M | -3.88M | 29391 | - | - | 1011 |
| shortTermInvestments | - | -5.41M | -70.89M | -170.37M | - | 3.88M | - | -111.94M | - | - |
| cashAndShortTermInvestments | 8.5M | 10.99M | -70.89M | -170.37M | 2.85M | 3.88M | 29391 | -111.94M | - | 1011 |
| netReceivables | 6.04M | 6.96M | 6.51M | 7.13M | 7.36M | 13.16M | 8.12M | 8.38M | 8.22M | 8.19M |
| accountsReceivables | 6.04M | 6.96M | - | - | - | - | - | - | 8.19M | 8.19M |
| otherReceivables | 6.04M | 6.96M | 6.51M | 7.13M | 7.36M | 13.16M | 8.12M | 8.38M | - | - |
| inventory | - | - | 70.89M | 170.37M | - | - | - | 124.01M | - | - |
| prepaids | 115.74K | 151.16K | 109.84K | 138.05K | 143.43K | 121.69K | 89043 | 20569 | 33810 | 33688 |
| otherCurrentAssets | -8.5M | - | - | - | - | - | 421.2K | 335.95K | 618.82K | 329.95K |
| totalCurrentAssets | 6.16M | 18.1M | 6.62M | 7.27M | 7.36M | 13.16M | 8.16M | 8.73M | 8.22M | 8.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 565.72M | 605.65M | 610.09M | 671.57M | 740.9M | 730.34M | 754.39M | 730.33M | 736.23M | 654.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.74K | 612.62M | -610.09M | -170.37M | -740.9M | -730.34M | -754.39M | -111.94M | -736.23M | 106.1M |
| totalNonCurrentAssets | 565.72M | 605.65M | 610.09M | 501.2M | 740.9M | 730.34M | 754.39M | 618.39M | 736.23M | 760.55M |
| otherAssets | - | -10.99M | - | 170.37M | 143.43K | 121.69K | 504.99K | 111.94M | 587.76K | - |
| totalAssets | 571.88M | 612.77M | 616.7M | 678.84M | 748.41M | 743.62M | 763.05M | 739.06M | 745.03M | 769.1M |
| totalPayables | - | 545.88K | 586.3K | 3.36M | 2.14M | 1.87M | 2.18M | 2.08M | 2.61M | - |
| accountPayables | - | 545.88K | 117.15K | 2.64M | 1.67M | 1.57M | 1.72M | 1.73M | 2M | - |
| otherPayables | - | 337.49K | -117.15K | 710.73K | -1.67M | 308.5K | 453.17K | -1.73M | 612.76K | - |
| accruedExpenses | 337K | 350.5K | 446.58K | 813.83K | - | - | - | 730.34K | - | 449.23K |
| shortTermDebt | 3196 | 8629 | 6.38M | 41.27M | 6585 | - | - | 335.8K | - | 51.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 350.5K | -117.15K | -41.27M | 1.66M | -39.8M | -62.8M | -335.8K | -50.32M | - |
| otherCurrentLiabilities | 285.25K | 996.36K | -7.42M | -45.44M | -2.14M | -1.87M | -2.18M | -3.14M | -2.61M | 2M |
| totalCurrentLiabilities | 622.25K | 2.25M | 6.88M | 47.09M | 1.67M | 1.57M | 1.72M | 62.64M | 2M | 53.68M |
| longTermDebt | 231.58M | 231.56M | 51064 | 272.81M | 272.77M | 272.86M | - | - | 820.72K | 231.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -231.56M | -51064 | -272.81M | -272.77M | -272.86M | - | - | -820.72K | - |
| totalNonCurrentLiabilities | 231.58M | 231.56M | 231.65M | 231.54M | 231.51M | 231.5M | 231.49M | 231.48M | 820.72K | 231.46M |
| otherLiabilities | - | - | - | - | -231.51M | -231.5M | -231.49M | - | 284.32M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 232.2M | 233.82M | 238.53M | 278.63M | 1.67M | 1.57M | 1.72M | 294.12M | 287.15M | 285.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 402.99M | 409.27M | 413.41M | 418.19M | 418.12M | 418.13M | 419.03M | 419.04M | 419.05M | 421.04M |
| retainedEarnings | -63.31M | -30.32M | -35.24M | -17.99M | 55.34M | 50.62M | 45.34M | 673.98K | 1.6M | 62.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.79M | 18.32M | -4.34M | -53.51M | 24.25M | 22.77M | 37.79M | 8.09M | -3.32M | 50.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 141.19K | 397.92K | 284.29K | 536.9K | 143.72K | -143.94K | 643.78K | -344.51K | 155.44K | 119K |
| accountsReceivables | -72029 | 535.32K | 623.33K | 233.56K | 153.77K | 606.11K | 255.81K | -189.58K | 2962 | 476.71K |
| inventory | - | - | - | - | 2180 | - | - | - | - | - |
| accountsPayables | 7636 | -22101 | -329.06K | 211.14K | 50535 | -9993 | 7386 | -301.66K | - | - |
| otherWorkingCapital | 213.22K | -137.4K | -339.04K | 303.34K | -62764 | -740.06K | 380.58K | -154.94K | 152.48K | -357.72K |
| otherNonCashItems | 40.38M | 3.99M | 3.89M | 72.68M | -4.92M | 18.41M | -24.06M | 5.9M | 24.32M | -45.01M |
| netCashProvidedByOperatingActivities | 19.73M | 22.71M | 54.07M | 19.71M | 19.47M | 41.04M | 14.37M | 13.64M | 21.15M | 5.67M |
| investmentsInPropertyPlantAndEquipment | - | - | -5 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -220.2M | -164.74M | -232.81M | -156.05M | -61.17M | -68.06M | -114.6M | -69.36M | - | - |
| salesMaturitiesOfInvestments | 216.39M | 158.31M | 286.07M | 152.15M | 54.9M | 93.51M | 107.82M | 56.09M | - | - |
| otherInvestingActivities | - | 12.86M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.82M | 6.43M | 53.25M | -3.9M | -6.27M | 25.45M | -6.78M | -13.28M | - | - |
| netDebtIssuance | -7072 | -42435 | 51064 | -1733 | -92820 | - | - | - | 820.72K | - |
| longTermNetDebtIssuance | - | -42435 | 51064 | - | -92820 | - | - | - | 820.72K | - |
| shortTermNetDebtIssuance | -7072 | - | - | - | - | - | -335.8K | - | - | - |
| netStockIssuance | - | -2.84M | -3.28M | - | - | -886.69K | - | - | - | - |
| netCommonStockIssuance | - | -2.84M | -3.28M | - | - | -886.69K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.84M | -3.28M | - | - | -886.69K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.73M | -13.5M | -15.91M | -19.75M | -19.39M | -17.44M | -18.46M | -21.38M | -22.76M | -22.99M |
| commonDividendsPaid | -19.73M | -13.5M | -15.91M | -19.75M | -19.39M | -17.44M | -18.46M | -21.38M | -22.76M | -22.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9794 | -6.32M | -34.92M | 35456 | 9169 | -23.16M | 4.2M | 7.52M | 784.71K | 12.96M |
| netCashProvidedByFinancingActivities | -19.73M | -22.71M | -54.07M | -19.71M | -19.47M | -41.49M | -14.26M | -13.86M | -21.15M | -10.03M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.43M | 8.79M | 12.32M | 12.84M | 12.75M | 12.62M | 12.16M | 12.41M | 12.7M | 13.56M |
| costOfRevenue | 1.53M | 1.46M | 1.5M | 2.85M | 3.11M | 1.59M | 1.65M | 1.75M | 1.91M | 1.87M |
| grossProfit | 11.9M | 13.04M | 10.81M | 9.99M | 9.65M | 12.62M | 12.16M | 12.41M | 12.7M | 11.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.75M | - | 1.52M | 1.69M | 1.69M | 1.73M | 1.84M | 1.99M | 975.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.75M | 7.11M | 1.52M | 1.69M | 1.69M | 1.73M | 1.84M | 1.99M | 975.47K |
| otherExpenses | -21.97M | - | - | - | 17.49M | - | - | - | - | - |
| operatingExpenses | -21.97M | 1.75M | 7.11M | 1.52M | 5.22M | 8.45M | 11.88M | 43.64M | 31.81M | 549.51K |
| costAndExpenses | -20.44M | 24.19M | -8.61M | 1.52M | 5.22M | 8.45M | 11.88M | 43.64M | 31.81M | 1.16M |
| netInterestIncome | 9.26M | -4.16M | 8.1M | 7.83M | -10.44M | 7.73M | 8.16M | -1.88M | -1.29M | -620.47K |
| interestIncome | 13.32M | -4.16M | 12.82M | - | - | 4.86M | 3.94M | - | - | - |
| interestExpense | 4.05M | - | 4.73M | - | 10.44M | 4.86M | 3.94M | 1.88M | 1.29M | 620.47K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 33.7M | 11.29M | 3.7M | 11.32M | 11.07M | 10.93M | 10.44M | 10.57M | 10.72M | 12.4M |
| ebit | 33.7M | 11.29M | 3.7M | 11.32M | 11.07M | 10.93M | 10.44M | 10.57M | 10.72M | 12.4M |
| nonOperatingIncomeExcludingInterest | 173.08K | - | - | - | - | - | - | - | - | -7 |
| operatingIncome | 33.87M | 11.29M | 3.7M | 11.32M | 11.07M | 10.93M | 10.44M | 10.57M | 10.72M | 12.4M |
| totalOtherIncomeExpensesNet | -4.23M | -31.06M | -4.73M | -5.75M | 14.45M | -11.62M | -14.09M | -43.69M | -31.11M | -1.35M |
| incomeBeforeTax | 29.64M | -19.77M | -1.02M | 5.57M | 12.76M | -693.61K | -3.65M | -33.12M | -20.4M | 11.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29.64M | -19.77M | -1.02M | 5.57M | 12.76M | -693.61K | -3.65M | -33.12M | -20.4M | 11.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.64M | -19.77M | -1.02M | 5.57M | 12.76M | -693.61K | -3.65M | -33.12M | -20.4M | 11.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.64M | -19.77M | -1.02M | 5.57M | 12.76M | -693.61K | -3.65M | -33.12M | -20.4M | 11.04M |
| eps | 1.02 | -0.68 | -0.04 | 0.19 | 0.44 | -0.02 | -0.12 | -1.05 | -0.69 | 0.37 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 8.5M | 8.2M | 16.39M | 8.31M | 18.02M | 45235 | 2.98M | 2.51M | 2.85M |
| shortTermInvestments | 4.35M | - | - | -5.41M | - | -70.89M | - | - | - | - |
| cashAndShortTermInvestments | 4.35M | 8.5M | 8.2M | 10.99M | 8.31M | -70.89M | 45235 | 2.98M | 2.51M | 2.85M |
| netReceivables | 7.93M | 6.04M | 8.14M | 6.96M | 6.17M | 6.51M | 7.37M | 7.13M | 9.58M | 7.36M |
| accountsReceivables | 7.93M | 6.04M | - | 6.96M | - | - | - | - | - | - |
| otherReceivables | - | 6.04M | 8.14M | 6.96M | 6.17M | 6.51M | 7.37M | 7.13M | 9.58M | 7.36M |
| inventory | - | - | - | - | 6.28M | 70.89M | - | -3.12M | - | - |
| prepaids | 119.89K | 115.74K | 119.15K | 151.16K | 103.34K | 109.84K | 118.15K | 138.05K | 118.12K | 143.43K |
| otherCurrentAssets | -119.89K | -8.5M | -16.34M | - | - | - | 496.15K | - | - | - |
| totalCurrentAssets | 12.28M | 6.16M | 119.15K | 18.1M | 6.28M | 6.62M | 7.41M | 7.13M | 9.58M | 7.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 581.62M | 556.57M | 591.78M | 605.65M | 600.11M | 610.09M | 635.91M | 671.57M | 710.55M | 740.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 119.89K | 9.15M | 608.12M | 612.62M | 8.31M | -610.09M | -635.91M | -671.57M | -710.55M | -740.9M |
| totalNonCurrentAssets | 581.74M | 565.72M | 608.12M | 605.65M | 608.42M | 610.09M | 635.91M | 671.57M | 710.55M | 740.9M |
| otherAssets | - | - | 608.24M | -10.99M | - | - | 496.15K | 138.05K | 118.12K | 143.43K |
| totalAssets | 594.02M | 571.88M | 608.24M | 612.77M | 614.7M | 616.7M | 643.82M | 678.84M | 720.24M | 748.41M |
| totalPayables | 2.07M | - | 7.74M | 545.88K | 1.67M | 586.3K | 4.53M | 5.81M | 4.28M | 2.14M |
| accountPayables | 1.58M | - | 7.4M | 545.88K | 1.35M | 117.15K | 4.08M | 5.1M | 3.88M | 1.67M |
| otherPayables | 495.53K | - | 342.35K | 337.49K | -1.35M | -117.15K | -4.08M | -5.1M | -3.88M | -1.67M |
| accruedExpenses | - | 337K | - | 350.5K | 330.96K | 446.58K | - | - | - | - |
| shortTermDebt | 511.13K | 3196 | 3275 | 8629 | 1951 | 6.38M | 549 | 4852 | 3279 | 6585 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 350.5K | -1.35M | -117.15K | 4.08M | -36.17M | 3.87M | 1.66M |
| otherCurrentLiabilities | -2.07M | 282.05K | -3275 | 996.36K | -2M | -7.42M | -4.53M | -5.81M | -4.28M | -2.14M |
| totalCurrentLiabilities | 511.13K | 622.25K | 7.74M | 2.25M | 1.68M | 6.88M | 4.08M | 5.1M | 3.88M | 1.67M |
| longTermDebt | 231.58M | 231.58M | 231.57M | 231.56M | 231.56M | 51064 | 251.18M | 272.81M | 272.8M | 272.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.08M | - | -231.57M | -231.56M | -231.56M | -51064 | - | - | - | - |
| totalNonCurrentLiabilities | 233.66M | 231.58M | 231.58M | 231.56M | 231.56M | 231.65M | 19.63M | 5.1M | 3.88M | 1.67M |
| otherLiabilities | - | - | 239.32M | - | - | - | 232M | 268.43M | 269.33M | 271.61M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 234.17M | 232.2M | 239.32M | 233.82M | 233.24M | 238.53M | 255.72M | 278.63M | 277.09M | 274.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 402.99M | 402.99M | 409.27M | 409.27M | 410.66M | 413.41M | 418.03M | 418.19M | 418.12M | 418.12M |
| retainedEarnings | -43.14M | -63.31M | -40.35M | -30.32M | -29.2M | -35.24M | -29.94M | -17.99M | 25.03M | 55.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.64M | -19.77M | -1.02M | 5.57M | 12.76M | -693.61K | -3.65M | -33.12M | -20.4M | 11.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -273.66K | 279.12K | -139.57K | 176.22K | 222.01K | 6387 | 279.27K | 601.37K | -62736 | 286.22K |
| accountsReceivables | -244.66K | 101.39K | -173.42K | 204.18K | 331.14K | 127.22K | 496.11K | 233.11K | 459 | 76747 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2605 | -10960 | 18596 | -1168 | -43034 | -9370 | -319.69K | 274.24K | -63097 | 46842 |
| otherWorkingCapital | -26395 | 188.77K | 15250 | -26793 | -109.13K | -111.46K | 102.86K | 94030 | -98 | 162.63K |
| otherNonCashItems | -21.51M | 30.44M | 8.53M | 2.32M | 1.67M | 7.72M | 11.9M | 43.93M | 32.33M | 1.12M |
| netCashProvidedByOperatingActivities | 7.85M | 10.95M | 7.37M | 8.07M | 14.64M | 7.15M | 8.71M | 11.93M | 11.81M | 12.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -45.94M | -145.95M | -74.25M | -112.48M | -217.01M | -116.19M | -116.62M | -98.8M | -57.25M | -48.26M |
| salesMaturitiesOfInvestments | 41.41M | 148.92M | 67.47M | 104.13M | 212.5M | 148.36M | 137.7M | 97.17M | 54.99M | 42.66M |
| otherInvestingActivities | - | - | - | 17.03M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.53M | 2.96M | -6.78M | 8.68M | -4.51M | 32.17M | 21.08M | -1.63M | -2.27M | -5.61M |
| netDebtIssuance | 510.54K | -79 | -6993 | 16634 | -6.39M | -13.24M | -21.64M | -5M | -3306 | -92820 |
| longTermNetDebtIssuance | - | - | - | 16634 | - | -13.3M | -21.63M | -5M | -3306 | -95000 |
| shortTermNetDebtIssuance | 510.54K | -79 | -6993 | 8317 | - | 54000 | -4303 | - | - | 2180 |
| netStockIssuance | - | - | - | -2.84M | - | -2.87M | -409.1K | - | - | - |
| netCommonStockIssuance | - | - | - | -2.84M | - | -2.87M | -409.1K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.84M | -5.69M | -2.87M | -409.1K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.99M | -10.96M | -8.78M | -8.08M | -5.42M | -7.41M | -8.51M | -9.83M | -9.92M | -9.92M |
| commonDividendsPaid | - | -10.96M | -8.78M | -8.08M | -5.42M | -3.7M | -4.25M | -4.92M | -4.96M | -4.96M |
| preferredDividendsPaid | - | - | - | - | - | -3.7M | -4.25M | -4.92M | -4.96M | -4.96M |
| otherFinancingActivities | 5723 | 5708 | 5722 | 2.84M | -23.87M | 11.76M | 5722 | 5.01M | 29828 | 6401 |
| netCashProvidedByFinancingActivities | -7.47M | -10.95M | -8.78M | -8.07M | -14.64M | -23.52M | -30.55M | -9.82M | -9.89M | -10M |