Is Aberdeen Multi-Market Income Fund (MMT) a Buy, Sell, or Hold?
NYSE : MMT
Aberdeen Multi-Market Income Fund
$4.44 USD
-$0.01 (-0.22%)
- Volume
- 514.03K
- Average Volume
- 186.14K
- Market Capitalization
- $242.75M
- P/E Ratio
- 11.74
- Dividend Yield
- 9.06%
- Price Target
- Year High
- $4.87
- Year Low
- $4.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $0.14
MMT 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 | 23.48M | 45.79M | 23.36M | 20.1M | 26.75M | 24.78M | 51.47M | -7.68M | 32.03M | 14.8M |
| costOfRevenue | 2.56M | 6.15M | 5.55M | 2.58M | 2.83M | 3.02M | 3.21M | 3.29M | 3.54M | 4.08M |
| grossProfit | 20.92M | 45.79M | 23.36M | 17.52M | 23.91M | 21.75M | 48.26M | -10.97M | 28.49M | 10.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.32 | 1.02 | 2.49 |
| generalAndAdministrativeExpenses | 486.19K | 466.87K | 2.84M | 496.08K | 496.98K | 568.45K | 562.39K | 576.73K | 642.32K | 4.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -4.33M |
| sellingGeneralAndAdministrativeExpenses | 486.19K | 466.87K | 2.84M | 496.08K | 496.98K | 568.45K | 562.39K | 576.73K | 642.32K | 2.49 |
| otherExpenses | -6.91M | 95485 | - | 2.3M | 2.56M | 2.68M | 108.22K | 116.09K | -36155 | 75.29M |
| operatingExpenses | -6.42M | 562.36K | 2.84M | 2.79M | 3.06M | 3.25M | 670.62K | 692.82K | 606.17K | 6.95M |
| costAndExpenses | -3.86M | 562.36K | 2.84M | 79.09M | 601.2K | 7.12M | 670.62K | 692.82K | 606.17K | 10.72M |
| netInterestIncome | 16.85M | 16M | 17.45M | 17.49M | 19.47M | 20.83M | 21.57M | 20.83M | 25.04M | - |
| interestIncome | 22.04M | 22.16M | 23.01M | 19.25M | 20.26M | 22.09M | 24.45M | 23.16M | 26.6M | 1.16M |
| interestExpense | 5.19M | 6.15M | 5.55M | 1.76M | 783.23K | 1.26M | 2.89M | 2.33M | 1.55M | - |
| depreciationAndAmortization | - | - | 16525 | - | - | - | - | - | - | - |
| ebitda | 27.34M | 45.23M | 20.54M | -58.99M | 26.98M | 17.66M | 53.69M | -17.71M | 31.39M | 26.77M |
| ebit | 27.34M | 45.23M | 20.52M | -58.99M | 26.98M | 17.66M | 53.69M | -17.71M | 31.39M | 26.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -837.21K | - | -2.89M | 6.04M | -8.43M | - |
| operatingIncome | 27.34M | 45.23M | 20.52M | -58.99M | 26.98M | 17.66M | 50.8M | -6.04M | 32.98M | 26.77M |
| totalOtherIncomeExpensesNet | -5.22M | -6.18M | -2.52M | 1.35M | -837.21K | -1.27M | - | 3.29M | 8.46M | 10.12M |
| incomeBeforeTax | 22.13M | 45.23M | 18M | -57.64M | 26.15M | 16.39M | 50.8M | -8.37M | 31.42M | 36.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 32.95M | - |
| netIncomeFromContinuingOperations | 22.13M | 45.23M | 18M | -57.64M | 26.15M | 16.39M | 50.8M | -8.37M | 31.42M | 36.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -927.6K |
| netIncome | 22.13M | 45.23M | 18M | -57.64M | 26.15M | 16.39M | 50.8M | -8.37M | 31.42M | 35.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -927.6K |
| bottomLineNetIncome | 22.13M | 45.23M | 18M | -57.64M | 26.15M | 16.39M | 50.8M | -8.37M | 31.42M | 36.89M |
| eps | 0.4 | 0.82 | 0.32 | -0.98 | 0.43 | 0.28 | 0.78 | -0.13 | 0.45 | 0.49 |
| 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 | 595 | 355.76K | 13 | 569.87K | 443 | 331.7K | 1630 | 1.04M | 237.34K | 307.23K |
| shortTermInvestments | 7.53M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.53M | 355.76K | 13 | 569.87K | 443 | 331.7K | 1630 | 1.04M | 237.34K | 307.23K |
| netReceivables | 10.17M | 7.22M | 11.81M | 7.93M | 7.11M | 10.82M | 6.29M | 8.8M | 7.32M | 15.8M |
| accountsReceivables | - | 7.22M | - | - | - | - | - | - | - | 15.8M |
| otherReceivables | 10.17M | 8.36M | 11.81M | 7.93M | 7.11M | 10.82M | 6.29M | 8.8M | 7.32M | - |
| inventory | - | - | - | -1.27M | -1.28M | -1.42M | - | 10.64M | 8.47M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -17.7M | 1.3M | 899.94K | 1.18M | 1.28M | 1.42M | - | 1.46M | 845.34K | 1.17M |
| totalCurrentAssets | 595 | 8.87M | 12.71M | 8.41M | 7.11M | 11.15M | 6.29M | 9.84M | 7.56M | 17.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 557.17K | 375.05M | 356.14M | 378.95M | 467.16M | 472.97M | 512.47M | 503.29M | 575.46M | 585.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9025 | - | - | - | - | - | -503.29M | -575.46M | 13.15M |
| totalNonCurrentAssets | 379.56M | 375.06M | 356.14M | 378.95M | 467.16M | 472.97M | 512.47M | 503.29M | 575.46M | 598.32M |
| otherAssets | 379.56M | -1.3M | -796.24K | 9908 | 659.65K | 484.24M | 720.78K | 11171 | 286.71K | - |
| totalAssets | 379.56M | 382.63M | 368.05M | 387.37M | 474.93M | 484.24M | 519.49M | 513.14M | 583.31M | 615.59M |
| totalPayables | 5.09M | 5.89M | 7.13M | 5.06M | 4.7M | 11.24M | 11.09M | 5.21M | 11.51M | 9.45M |
| accountPayables | 2.85M | 1.69M | 6.43M | 2.88M | 4.03M | 6.11M | 9.66M | 4.97M | 11.16M | 9.45M |
| otherPayables | 2.24M | 4.21M | 706.53K | 2.19M | 676.57K | 5.14M | 1.42M | -4.97M | 345.65K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 334.76K |
| shortTermDebt | 95M | 95M | 95M | 100.05M | 100M | 100M | 100M | 100M | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -87.7M | -97.18M | -95.97M | -93.89M | -90.34M | -100M | -88.84M | - |
| otherCurrentLiabilities | 5.39M | 986.88K | -7.13M | -5.06M | -4.7M | -11.24M | -11.09M | 186.96K | -111.51M | 340.58K |
| totalCurrentLiabilities | 100.39M | 101.88M | 7.3M | 2.88M | 4.03M | 6.11M | 9.66M | 4.97M | 11.16M | 110.13M |
| longTermDebt | - | - | 95M | - | 100M | - | 100M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -113.37K | - | 99.9M | 99.85M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 113.37K | - | 96020 | 145.1K | - | - | 208.28K |
| otherNonCurrentLiabilities | - | 133.14K | - | 295.9K | - | - | -100M | - | - | 927.54K |
| totalNonCurrentLiabilities | 95.55M | 133.14K | 95M | 295.9K | 100M | 100M | 100M | 100M | 100M | 11.26M |
| otherLiabilities | 257.4K | 102.01M | 1.3M | 99.8M | 1.08M | 111.61M | 1.97M | 637.92K | 679.34K | -10.13M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 100.64M | 102.01M | 103.6M | 105.55M | 105.11M | 111.61M | 111.63M | 105.61M | 111.84M | 111.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 8.33M | - |
| commonStock | 319.31M | 328.67M | 346.34M | 368.26M | 374.92M | 385.53M | 415.42M | 447.22M | 482.46M | 524.37M |
| retainedEarnings | -40.39M | -48.05M | -81.88M | -86.44M | -5.1M | -12.9M | -7.56M | -39.69M | -2.67M | -2.24M |
| 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 | 22.13M | 45.23M | 18M | -57.64M | 26.15M | 16.39M | 50.8M | -8.37M | 31.42M | 36.89M |
| depreciationAndAmortization | - | - | 16525 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -239.99K | 120.87K | 391.61K | 125.28K | -294.44K | -34401 | 869.36K | 204.93K | 243.2K | 963.19K |
| accountsReceivables | -214.75K | 349.22K | 250K | 126.17K | -242.59K | 626.41K | 368.68K | -89715 | 771.84K | 947.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25238 | -228.35K | 141.61K | 22595 | -51848 | -660.82K | 500.68K | 44648 | -278.64K | 15708 |
| otherNonCashItems | -10.64M | -15.53M | 21.22M | 87.46M | 5.96M | 32.54M | -2.16M | 64.52M | 34.01M | -11.66M |
| netCashProvidedByOperatingActivities | 11.24M | 29.82M | 39.62M | 29.94M | 31.82M | 48.89M | 49.51M | 56.36M | 65.68M | 27.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -311.71M | -293.46M | -256.13M | -249.9M | -339.8M | -384.51M | -336.16M | -269.26M | -321.29M | -236.47M |
| salesMaturitiesOfInvestments | 324.25M | 315.34M | 280.49M | 240.93M | 351.52M | 413.53M | 376.74M | 301.73M | 355.56M | 250.88M |
| otherInvestingActivities | - | -21.88M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12.54M | 21.88M | 24.36M | -8.97M | 11.72M | 29.02M | 40.58M | 32.47M | 34.27M | 14.41M |
| netDebtIssuance | - | - | -5M | 4 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -5M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 4 | - | - | - | - | - | - |
| netStockIssuance | -1.65M | -7.17M | -12.09M | -3.99M | -2.43M | -18.15M | -18.29M | -20.16M | -26.52M | -6.97M |
| netCommonStockIssuance | -1.65M | -7.17M | -12.09M | -3.99M | -2.43M | -18.15M | -18.29M | -20.16M | -26.52M | -6.97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.65M | -7.17M | -12.09M | -3.99M | -2.43M | -18.15M | -18.29M | -20.16M | -26.52M | -6.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.17M | -22.33M | -23M | -26.04M | -29.17M | -31.03M | -32.33M | -35.26M | -38.57M | -39.9M |
| commonDividendsPaid | -22.17M | -22.33M | -23M | -26.04M | -29.17M | -31.03M | -32.33M | -35.26M | -38.57M | -39.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24 | 7373 | -77625 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -23.83M | -29.49M | -40.16M | -30.03M | -31.61M | -49.18M | -50.62M | -55.42M | -65.08M | -46.87M |
| 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 | 9.16M | 12.1M | 11.39M | 11.19M | 11.48M | 2.26M | 21.11M | 8.98M | 11.12M | 10.06M |
| costOfRevenue | 1.27M | 1.32M | 1.24M | 1.26M | 2.56M | 1.29M | -1.29M | 1.27M | 1.31M | - |
| grossProfit | 7.89M | 10.78M | 10.14M | 11.19M | 8.92M | 962.65K | 22.4M | 7.71M | 9.81M | 10.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.35M | 1.37M | 1.39M | 704.11K | 2.14M | 687.08K | 709.05K | 1.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.35M | 1.37M | 1.39M | 704.11K | 2.14M | 687.08K | 709.05K | 1.51M |
| otherExpenses | 2.47M | -9.69M | - | - | -2.2M | 704.11K | 4.0 | - | - | - |
| operatingExpenses | 2.47M | -9.69M | 3.27M | 1.37M | -811.08K | 1.41M | -5.88M | 15.38M | 22.26M | 4.3M |
| costAndExpenses | 3.74M | -8.37M | 4.51M | 1.37M | 1.39M | 8.84M | -6M | 32.77M | 46.32M | 4.3M |
| netInterestIncome | 8.95M | 8.46M | 8.39M | -3.02M | 8.38M | 8.38M | 17.45M | 674.5K | 191.68K | 381.54K |
| interestIncome | 11.24M | 11.04M | 11M | 11.19M | 11.48M | 11.36M | 23.01M | 674.5K | 191.68K | 381.54K |
| interestExpense | 2.29M | 2.58M | - | 3.02M | - | - | 5.55M | - | - | - |
| depreciationAndAmortization | - | - | - | 17191 | 36532 | - | - | - | - | - |
| ebitda | 5.47M | 20.47M | 6.87M | 9.84M | 35.45M | -6.58M | 27.11M | -23.79M | -35.2M | 8.55M |
| ebit | 5.47M | 20.47M | 6.87M | 9.82M | 35.41M | -6.58M | 27.11M | -23.79M | -35.2M | 8.55M |
| nonOperatingIncomeExcludingInterest | -49301 | - | - | - | - | 3 | -3 | - | - | - |
| operatingIncome | 5.42M | 20.47M | 6.87M | 9.82M | 35.41M | -6.58M | 27.11M | -23.79M | -35.2M | 8.55M |
| totalOtherIncomeExpensesNet | -2.24M | -2.64M | -2.58M | 6.86M | 18.46M | -2.44M | -85852 | 1.69M | -340.47K | -3.17M |
| incomeBeforeTax | 3.18M | 17.83M | 4.29M | 16.68M | 28.55M | -9.02M | 27.02M | -22.1M | -35.54M | 5.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | -15.37M | -21.75M | - |
| netIncomeFromContinuingOperations | 3.18M | 17.83M | 4.29M | 16.68M | 28.55M | -9.02M | 27.02M | -11.05M | -17.77M | 5.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -11.05M | -17.77M | - |
| netIncome | 3.18M | 17.83M | 4.29M | 16.68M | 28.55M | -9.02M | 27.02M | -22.1M | -35.54M | 5.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.18M | 17.83M | 4.29M | 16.68M | 28.55M | -9.02M | 27.02M | -22.1M | -35.54M | 5.38M |
| eps | 0.06 | 0.32 | 0.08 | 0.3 | 0.52 | -0.16 | 0.48 | -0.37 | -0.59 | 0.09 |
| 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 | 60738 | 595 | 11785 | 355.76K | 1.43M | 13 | 231.56K | 474.93K | 570.35K | 443 |
| shortTermInvestments | 6.33M | 7.53M | 1.22M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.4M | 7.53M | 1.24M | 355.76K | 1.43M | 13 | 231.56K | 474.93K | 570.35K | 443 |
| netReceivables | 5.95M | 10.17M | 10.41M | 7.22M | 6.77M | 11.81M | 11.46M | 7.93M | 13.13M | 6.48M |
| accountsReceivables | 5.95M | - | - | 7.22M | 6.77M | - | - | - | - | 6.48M |
| otherReceivables | - | 10.17M | 10.41M | 8.36M | 7.44M | 11.81M | 11.46M | 7.93M | 13.13M | - |
| inventory | - | - | - | - | - | -899.94K | - | -1.27M | - | -1.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 550.64K | -17.7M | -11.65M | 1.3M | 1.09M | 899.94K | 847.37K | 1.27M | 4.68M | 1.28M |
| totalCurrentAssets | 12.9M | 595 | 11785 | 8.87M | 9.29M | 11.81M | 11.69M | 8.41M | 13.7M | 7.11M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 356.8M | 557.17K | 429.26K | 375.05M | 368.36M | 356.14M | 383.48M | 378.95M | 409.91M | 467.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36508 | - | - | 9025 | 37085 | - | -383.48M | -378.95M | -409.91M | -467.16M |
| totalNonCurrentAssets | 356.83M | 379.56M | 372.33M | 375.06M | 368.4M | 356.14M | 383.48M | 378.95M | 409.91M | 467.16M |
| otherAssets | - | 379.56M | 372.34M | -1.3M | 377.69M | 103.7K | 39415 | 9908 | 44300 | 659.65K |
| totalAssets | 369.73M | 379.56M | 372.34M | 382.63M | 377.69M | 368.05M | 395.22M | 387.37M | 423.65M | 474.93M |
| totalPayables | 4.18M | 5.09M | 4.08M | 5.89M | 5.75M | 8M | 6.96M | 5.06M | 2.96M | 4.7M |
| accountPayables | 647.97K | 2.85M | 329.57K | 1.69M | 5.75M | 7.3M | 6.59M | 2.88M | 1.86M | 4.03M |
| otherPayables | 3.53M | 2.24M | 3.76M | 4.21M | - | 706.53K | 373.62K | 2.19M | 1.1M | 676.57K |
| accruedExpenses | - | - | - | - | 288.27K | - | - | - | - | - |
| shortTermDebt | 95M | 95M | 95M | 95M | 95M | 95M | 95M | 100.18M | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -87.7M | -88.41M | -97.18M | -98.15M | -95.97M |
| otherCurrentLiabilities | -4.18M | 5.39M | -95M | 986.88K | 599.11K | -8M | -101.96M | -5.06M | -2.96M | -4.7M |
| totalCurrentLiabilities | 95M | 100.39M | 4.08M | 101.88M | 101.64M | 7.3M | 6.59M | 2.88M | 1.86M | 4.03M |
| longTermDebt | - | - | - | - | - | 95M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -113.37K | -3.31M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 113.37K | 120.76K | - |
| otherNonCurrentLiabilities | 4.93M | - | - | 133.14K | 316.05K | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.93M | 95.55M | 96.13M | 133.14K | 316.05K | 95M | 95M | 2.88M | 100M | 100M |
| otherLiabilities | - | 257.4K | 100.22M | 102.01M | 101.96M | 1.3M | 1.31M | 99.8M | 1.45M | 1.08M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 99.93M | 100.64M | 100.22M | 102.01M | 101.96M | 103.6M | 102.9M | 105.55M | 103.31M | 105.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 318.1M | 319.31M | 327.05M | 328.67M | 340.18M | 346.34M | 363.35M | 368.26M | 375.31M | 374.92M |
| retainedEarnings | -48.29M | -40.39M | -54.93M | -48.05M | -64.45M | -81.88M | -71.04M | -86.44M | -54.96M | -5.1M |
| 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 | 3.18M | 17.83M | 4.29M | 16.68M | 28.55M | -9.02M | 27.02M | -22.1M | -35.54M | 5.38M |
| depreciationAndAmortization | - | - | - | 17191 | 36532 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39395 | -206.57K | -33419 | 64792 | 56074 | -227.82K | 619.43K | 46728 | 78556 | -319.62K |
| accountsReceivables | -141.85K | -184.4K | -30346 | 13348 | 334.06K | -67244 | 165.11K | -108.36K | 211.05K | -218.15K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 181.38K | - | 71576 | - | - | - | - | - | - | - |
| otherWorkingCapital | -78923 | -22165 | -74649 | 51444 | -277.98K | -160.58K | 454.33K | 155.09K | -132.5K | -101.47K |
| otherNonCashItems | 4.35M | -12.47M | 1.83M | -13.37M | -22.63M | 27.54M | -6.3M | 45.78M | 52.46M | 8.5M |
| netCashProvidedByOperatingActivities | 7.49M | 5.16M | 6.09M | 3.39M | 6.01M | 18.29M | 21.34M | 23.62M | 17.21M | 13.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -120.91M | -181.4M | -130.3M | -147.91M | -145.54M | -128.35M | -127.78M | -117.05M | -132.85M | - |
| salesMaturitiesOfInvestments | 124.57M | 192.74M | 131.51M | 150.11M | 165.23M | 135.38M | 145.11M | 105.15M | 135.78M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.67M | 11.33M | 1.21M | 2.19M | 19.69M | 7.03M | 17.33M | -11.89M | 2.92M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.22M | -32196 | -1.62M | -745.84K | -6.42M | -7.03M | -5.06M | -3.99M | - | - |
| netCommonStockIssuance | -1.22M | -32196 | -1.62M | -745.84K | -6.42M | -7.03M | -5.06M | -3.99M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.22M | -32196 | -1.62M | -745.84K | -6.42M | -7.03M | -5.06M | -3.99M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.08M | -11M | -11.17M | -11.22M | -11.11M | -11.38M | -11.61M | -12.29M | -13.75M | -14.09M |
| commonDividendsPaid | - | - | -11.17M | -11.22M | -11.11M | -11.38M | -11.61M | -6.15M | -6.87M | -14.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -6.15M | -6.87M | - |
| otherFinancingActivities | -24 | 24 | - | - | 7375 | -77620 | -5M | 4 | - | - |
| netCashProvidedByFinancingActivities | -12.3M | -11.03M | -12.79M | -11.97M | -17.53M | -18.49M | -21.67M | -16.28M | -13.75M | -14.09M |