Is BlackRock MuniYield Pennsylvania Quality Fund (MPA) a Buy, Sell, or Hold?
NYSE : MPA
BlackRock MuniYield Pennsylvania Quality Fund — Financials
$11.17 USD
-$0.04 (-0.36%)
- Volume
- 17.13K
- Average Volume
- 28.72K
- Market Capitalization
- $144.65M
- P/E Ratio
- 32.85
- Dividend Yield
- 5.78%
- Price Target
- Year High
- $11.87
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.28
- Current Ratio
- $27.96
MPA 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 | 11.16M | 6.87M | -5.08M | -26.5M | 17M | 8.78M | 19.41M | 3.61M | -3.31M | 13.89M |
| costOfRevenue | - | - | 1.44M | 1.72M | 1.83M | 1.84M | 1.81M | 1.82M | - | - |
| grossProfit | 11.16M | 6.87M | -6.52M | -28.22M | 15.17M | 6.94M | 17.6M | 1.79M | -3.31M | 13.89M |
| researchAndDevelopmentExpenses | - | - | -4.16 | -2.52 | 1.22 | 0.78 | 1.56 | 0.22 | - | - |
| generalAndAdministrativeExpenses | 1.63M | 478.44K | 266.48K | 2.48M | 2.64M | 872.75K | 323.79K | 256.13K | 251.73K | 1.93M |
| sellingAndMarketingExpenses | - | - | - | 37569 | 42063 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 478.44K | 266.48K | 2.51M | 2.69M | 872.75K | 323.79K | 256.13K | 251.73K | 1.93M |
| otherExpenses | - | - | -1.69M | -35.12M | 27948 | 27806 | 29975 | 27360 | 27041 | - |
| operatingExpenses | 1.63M | 423.18K | 299.67K | 906.58K | 970.42K | 900.56K | 353.76K | 283.49K | 278.77K | 11.6M |
| costAndExpenses | 1.63M | 423.18K | 299.67K | 37.97M | 970.42K | 900.56K | 353.76K | 8.09M | 278.77K | 11.6M |
| netInterestIncome | -3.65M | 6.49M | 6.64M | 10.32M | 11.81M | 11.21M | 10.44M | 11.41M | 12.1M | - |
| interestIncome | -3.65M | 10.46M | 10.18M | 11.12M | 12.32M | 13.1M | 13.62M | 14.1M | 14.15M | 1.22M |
| interestExpense | - | 3.98M | 3.55M | 794.06K | 503.48K | 1.89M | 3.18M | 2.7M | 2.05M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 9.53M | 8.86M | -2.28M | -36.95M | 17.25M | 10.44M | 22.31M | 6.02M | 10.67M | 11.96M |
| ebit | 9.53M | 8.86M | -2.28M | -36.95M | 17.25M | 10.44M | 22.31M | 6.02M | 10.67M | 11.96M |
| nonOperatingIncomeExcludingInterest | - | -2.41M | 1.84M | 35.22M | -1.22M | 64682 | -3.25M | 6.11M | 1.54M | - |
| operatingIncome | 9.53M | 6.45M | -5.38M | 8.61M | 16.03M | 7.88M | 19.05M | 12.13M | -1.54M | 11.96M |
| totalOtherIncomeExpensesNet | -17.14M | -96010 | -4.94M | -25.68M | -1.22M | -2.63M | - | -8.8M | -15.79M | 12.31M |
| incomeBeforeTax | -7.61M | 6.35M | -5.38M | -27.4M | 16.03M | 7.88M | 19.05M | 3.33M | -3.59M | 24.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 12.2M | - |
| netIncomeFromContinuingOperations | -7.61M | 6.35M | -5.38M | -27.4M | 16.03M | 7.88M | 19.05M | 3.33M | -3.59M | 24.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.61M | 6.35M | -5.38M | -27.4M | 16.03M | 7.88M | 19.05M | 3.33M | -3.59M | 24.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.61M | 6.35M | -5.38M | -27.4M | 16.03M | 7.88M | 19.05M | 3.33M | -3.59M | 24.27M |
| eps | -0.59 | 0.49 | -0.41 | -2.06 | 1.21 | 0.59 | 1.43 | 0.25 | -0.27 | 1.82 |
| 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 | 3.57M | 5.58M | 17.29M | 3.97M | 7157 | - | 17469 | - | - | 40776 |
| shortTermInvestments | - | - | - | -82.96M | - | 1.88M | - | -102.74M | - | - |
| cashAndShortTermInvestments | 3.57M | 5.58M | 17.29M | -82.96M | 7157 | 1.88M | 17469 | -102.74M | - | 40776 |
| netReceivables | 6.78M | 2.41M | 2.27M | 3.84M | 3.01M | 3.25M | 3.41M | 3.4M | 3.34M | 6.85M |
| accountsReceivables | 6.78M | 2.41M | - | - | - | - | - | - | 3.34M | 6.85M |
| otherReceivables | 6.78M | 2.41M | 2.27M | 3.84M | 3.01M | 3.25M | 3.41M | 3.4M | - | - |
| inventory | - | - | - | 82.96M | - | - | 5.78M | 102.74M | - | - |
| prepaids | 88199 | 123.69K | 84019 | 110.99K | 84506 | 109.34K | 64553 | 17113 | 16505 | 29570 |
| otherCurrentAssets | -3.57M | -7.99M | -19.56M | 471K | 316.5K | - | 258.05K | 117.8K | 191.97K | 162.8K |
| totalCurrentAssets | 6.87M | 8.11M | 2.27M | 4.42M | 3.02M | 3.25M | 3.43M | 3.54M | 3.55M | 7.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 250.31M | 258.58M | 264.92M | 307.03M | 348.29M | 352.36M | 348.84M | 342.32M | 247.47M | 271.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88199 | 261M | -264.92M | -82.96M | -348.29M | -352.36M | -348.84M | -102.74M | 100.97M | 90.73M |
| totalNonCurrentAssets | 250.31M | 258.58M | 264.92M | 224.08M | 348.29M | 352.36M | 348.84M | 239.58M | 348.44M | 362.67M |
| otherAssets | 257.18M | -5.58M | 84019 | 82.96M | 316.51K | 109.34K | 321.35K | 102.74M | - | - |
| totalAssets | 257.18M | 261.12M | 267.28M | 311.46M | 351.63M | 355.72M | 352.58M | 345.86M | 351.99M | 369.75M |
| totalPayables | 4.52M | 2.35M | 351.26K | 375K | 3.81M | 4.57M | 2.88M | 1.11M | 2.13M | 13.79M |
| accountPayables | 4.52M | 2.11M | 116.2K | 1.19M | 3.5M | 4.38M | 2.64M | 944.7K | 2.13M | 13.79M |
| otherPayables | - | 241.55K | 235.06K | -817.1K | -3.5M | -4.38M | -2.64M | -944.7K | - | - |
| accruedExpenses | 305.94K | - | - | 461.59K | - | - | - | 508.05K | 586.92K | 312.36K |
| shortTermDebt | 18.86M | - | - | - | - | - | - | - | 55.94M | 48.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 94765 | -42.18M | -40.51M | 4.31M | -50.18M | -118.79K | - | - |
| otherCurrentLiabilities | 148.99K | 863.39K | -351.26K | 42.93M | -3.81M | -4.57M | -2.88M | 57.94M | 831.85K | 884.42K |
| totalCurrentLiabilities | 23.83M | 3.22M | 116.2K | 43.77M | 3.5M | 4.38M | 2.64M | 59.56M | 59.49M | 63.69M |
| longTermDebt | 82.41M | 82.39M | 19518 | 124.54M | 126.35M | - | 135.12M | - | 82.33M | 82.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -19518 | -124.54M | -126.35M | - | -135.12M | - | - | - |
| totalNonCurrentLiabilities | 82.41M | 82.39M | 19518 | 82.36M | 82.33M | 69468 | 82.3M | 82.34M | 82.33M | 82.32M |
| otherLiabilities | 101.27M | 6.71M | 96.67M | 124.54M | -82.33M | 137.12M | -82.3M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 106.24M | 92.32M | 96.81M | 126.12M | 3.5M | 141.57M | 2.64M | 141.9M | 141.82M | 146.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182.23M | 187.53M | 189.85M | 194.13M | 194M | 194.03M | 194.52M | 194.7M | 195.61M | 197.27M |
| retainedEarnings | -31.29M | -18.72M | -19.38M | -8.79M | 27.38M | 20.12M | 19.84M | 646.46K | 14.56M | 26.47M |
| 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 | -7.61M | 6.35M | -5.38M | -27.4M | 16.03M | 7.88M | 19.05M | 3.33M | -3.59M | 24.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -116.68K | -214.54K | 578.39K | 62195 | 301.39K | -259.07K | 172.46K | -121.41K | 247.31K | -396.66K |
| accountsReceivables | -285.16K | -145.7K | 721.62K | 20442 | 241.09K | 104.07K | 47807 | -65216.0 | 41418 | -218.15K |
| inventory | - | - | - | -82335 | - | - | - | - | - | - |
| accountsPayables | -17593 | 24490 | -155.48K | 82335 | 28758 | -760 | 1257 | -141.1K | - | - |
| otherWorkingCapital | 186.07K | -93324 | 12251 | 41753 | 60298 | -362.37K | 123.4K | -56190.0 | 205.89K | -178.51K |
| otherNonCashItems | 7.49M | 7.57M | 42.59M | 38.03M | 3.27M | -1.72M | -4.77M | 4M | 6.04M | -36.38M |
| netCashProvidedByOperatingActivities | -244.46K | 13.7M | 37.78M | 10.69M | 19.6M | 5.9M | 14.46M | 7.2M | 2.7M | -12.51M |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -99.65M | -48.49M | -81.13M | -64.13M | -45.38M | -43.68M | -76.87M | -71.01M | - | - |
| salesMaturitiesOfInvestments | 89.29M | 45.54M | 123.29M | 59.86M | 48.96M | 40.59M | 68.4M | 75.41M | - | - |
| otherInvestingActivities | - | -2.94M | - | 8.55M | - | 6.18M | 16.93M | - | - | - |
| netCashProvidedByInvestingActivities | -10.36M | -2.94M | 42.16M | 4.27M | 3.57M | 3.09M | 8.47M | -4.4M | - | - |
| netDebtIssuance | 11.29M | -11471 | 19518 | -1.83M | -69468 | 69468 | - | 4511 | - | - |
| longTermNetDebtIssuance | 11.3M | -11471 | 19518 | -1.83M | - | 69468 | - | 4511 | 114.28K | - |
| shortTermNetDebtIssuance | -7124 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -834.84K | -3.26M | - | -59457 | -437.23K | -119.15K | - | - | - |
| netCommonStockIssuance | - | -834.84K | -3.26M | - | -59457 | -437.23K | -119.15K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -834.84K | -3.26M | - | -59457 | -437.23K | -119.15K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.07M | -6.37M | -6.9M | -8.65M | -8.78M | -7.48M | -8.66M | -9.63M | -9.98M | -11.21M |
| commonDividendsPaid | -11.07M | -6.37M | -6.9M | -8.65M | -8.78M | -7.48M | -8.66M | -9.63M | -9.98M | -11.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19325 | -6.48M | -28.1M | 20749 | -10.52M | 1.68M | -5.52M | 2.36M | 7.24M | 23.75M |
| netCashProvidedByFinancingActivities | 244.46K | -13.7M | -38.25M | -10.46M | -19.36M | -6.17M | -14.3M | -7.27M | -2.74M | 12.55M |
| 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 | 4.93M | 3.57M | 5.26M | 5.34M | 5.3M | 5.3M | 5.2M | 5.56M | 5.56M | 6.5M |
| costOfRevenue | 844.55K | 892.04K | 665.03K | 1.78M | 1.53M | - | - | - | - | 908.39K |
| grossProfit | 4.08M | 5.65M | 4.59M | 3.56M | 3.77M | 5.3M | 5.2M | 5.56M | 5.56M | 5.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 928.48K | - | 927.65K | 849.25K | 805.05K | 826.21K | 1.16M | 1.32M | 651.29K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 16364 | 21206 | 10430 |
| sellingGeneralAndAdministrativeExpenses | - | 928.48K | 490.9K | 927.65K | 849.25K | 805.05K | 826.21K | 1.17M | 1.34M | 661.72K |
| otherExpenses | -11.87M | - | - | - | 4.47M | - | - | - | - | - |
| operatingExpenses | -11.87M | 928.48K | 490.9K | 927.65K | 556.38K | 4.61M | 7.82M | 22.4M | 15.57M | 361.69K |
| costAndExpenses | -11.02M | 11.64M | -1.16M | 927.65K | 556.38K | 4.61M | 7.82M | 22.4M | 15.57M | -783.94K |
| netInterestIncome | 3.96M | -1.7M | 3.6M | 3.4M | -4.06M | 1.92M | 1.53M | 475.24K | 83130 | 43920 |
| interestIncome | 5.71M | -1.7M | 5.51M | 5.34M | 5.3M | 1.92M | 1.53M | 475.24K | 83130 | 43920 |
| interestExpense | 1.74M | - | - | - | 4.06M | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 15.95M | 4.72M | 4.1M | 8.9M | 4.45M | 4.49M | 4.37M | 4.39M | 4.22M | 7.29M |
| ebit | 15.95M | 4.72M | 4.1M | 8.9M | 4.45M | 4.49M | 4.37M | 4.39M | 4.22M | 7.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | -4.48M | - | - | - | - | - | - |
| operatingIncome | 15.95M | 4.72M | 4.1M | 4.41M | 4.45M | 4.49M | 4.37M | 4.39M | 4.22M | 7.29M |
| totalOtherIncomeExpensesNet | -1.74M | -14.53M | -1.9M | -1.91M | 3.25M | -5.72M | -8.52M | -21.7M | -14.31M | -580.48K |
| incomeBeforeTax | 14.2M | -9.81M | 2.2M | 2.5M | 3.85M | -1.23M | -4.15M | -17.31M | -10.09M | 6.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 14.2M | -9.81M | 2.2M | 2.5M | 3.85M | -1.23M | -4.15M | -17.31M | -10.09M | 6.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.2M | -9.81M | 2.2M | 2.5M | 3.85M | -1.23M | -4.15M | -17.31M | -10.09M | 6.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.2M | -9.81M | 2.2M | 2.5M | 3.85M | -1.23M | -4.15M | -17.31M | -10.09M | 6.71M |
| eps | 1.1 | -0.76 | 0.17 | 0.19 | 0.3 | -0.09 | -0.32 | -1.31 | -0.76 | 0.5 |
| 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 | 2.22M | 3.57M | 7.25M | 5.58M | 1.58M | 17.29M | 11351 | 3.97M | 7.45M | 7157 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.22M | 3.57M | 7.25M | 5.58M | 1.58M | 17.29M | 11351 | 3.97M | 7.45M | 7157 |
| netReceivables | 2.91M | 6.78M | 2.59M | 2.41M | 2.43M | 2.27M | 5.82M | 3.84M | 2.91M | 3.01M |
| accountsReceivables | 2.91M | 6.78M | - | 2.41M | - | - | - | - | - | - |
| otherReceivables | - | 6.78M | 2.59M | 2.41M | 2.43M | 2.27M | 5.82M | 3.84M | 2.91M | 3.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 91906 | 88199 | 171.33K | 123.69K | 83601 | 84019 | 89106 | 110.99K | 88772 | 84506 |
| otherCurrentAssets | -91906 | -3.57M | -9.83M | -7.99M | -4.01M | -2.35M | 477K | 471K | 120.06K | 232K |
| totalCurrentAssets | 5.13M | 6.87M | 171.33K | 8.11M | 2.51M | 2.27M | 5.83M | 3.84M | 2.91M | 3.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 258.77M | 222.27M | 254.73M | 258.58M | 257.29M | 264.92M | 271.74M | 307.03M | 335.23M | 348.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 91907 | 28.04M | 264.56M | 261M | 1.58M | -264.92M | -271.74M | -307.03M | -335.23M | -348.29M |
| totalNonCurrentAssets | 258.86M | 250.31M | 264.56M | 258.58M | 258.87M | 264.92M | 271.74M | 307.03M | 335.23M | 348.29M |
| otherAssets | - | 257.18M | 264.74M | -5.58M | 261.38M | 84019 | 566.11K | 581.99K | 205.77K | 316.51K |
| totalAssets | 263.99M | 257.18M | 264.74M | 261.12M | 261.38M | 267.28M | 278.13M | 311.46M | 338.34M | 351.63M |
| totalPayables | 2.03M | 4.52M | 1.71M | 2.35M | 100.61K | 351.26K | 5.94M | 1.58M | 6.71M | 3.81M |
| accountPayables | 1.79M | 4.52M | 1.5M | 2.11M | 756.24K | 116.2K | 5.56M | 1.19M | 6.49M | 3.5M |
| otherPayables | 239.58K | - | 211.54K | 241.55K | -655.63K | 235.06K | -5.56M | 383.7K | -6.49M | -3.5M |
| accruedExpenses | - | 305.94K | - | - | 217.84K | - | - | - | - | - |
| shortTermDebt | 183.31K | 18.86M | 1444 | - | 978.0 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 7.56M | 94765 | -8.5M | -40.99M | -35.7M | -40.51M |
| otherCurrentLiabilities | -2.03M | 148.99K | -1444 | 863.39K | 8.18M | -351.26K | -5.94M | -1.58M | -6.71M | -3.81M |
| totalCurrentLiabilities | 183.31K | 23.83M | 1.71M | 3.22M | 8.5M | 116.2K | 5.56M | 1.19M | 6.49M | 3.5M |
| longTermDebt | 101.28M | 82.41M | 97.15M | 82.39M | 89.94M | 19518 | 96.42M | 124.54M | 124.53M | 126.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.04M | - | -97.15M | -82.39M | -89.94M | -19518 | - | - | - | - |
| totalNonCurrentLiabilities | 103.32M | 82.41M | 97.15M | 82.39M | 82.38M | 19518 | 5.56M | 1.19M | 6.49M | 3.5M |
| otherLiabilities | - | 106.24M | 98.86M | 6.71M | 90.88M | 96.67M | 91.26M | 123.74M | 118.33M | 123.25M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 103.5M | 106.24M | 98.86M | 92.32M | 90.88M | 96.81M | 102.37M | 126.12M | 131.3M | 130.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182.23M | 182.23M | 187.53M | 187.53M | 189.04M | 189.85M | 192.24M | 194.13M | 194.14M | 194M |
| retainedEarnings | -21.74M | -31.29M | -21.65M | -18.72M | -18.54M | -19.38M | -16.48M | -8.79M | 12.9M | 27.38M |
| 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 | 14.2M | -9.81M | 2.2M | 2.5M | 3.85M | -1.23M | -4.15M | -17.31M | -10.09M | 6.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -229.04K | 47338 | -163.09K | 37062 | -251.6K | 191.94K | 386.46K | 73265 | -11070 | 389.48K |
| accountsReceivables | -209.94K | -148.22K | -136.94K | 15734 | -161.44K | 263.95K | 457.67K | -82412 | 102.85K | 281.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7167 | -5492 | -12101 | 40709 | -32438 | -1411 | -154.06K | 122K | -39666 | 24048 |
| otherWorkingCapital | -11930 | 195.56K | -14055 | 21328 | -90162 | -70597 | 82848 | 33676 | -74258 | 84396 |
| otherNonCashItems | -11.18M | 11.58M | 724.87K | 1.41M | 6.16M | 3.96M | 9.24M | 21.78M | 15.71M | -2.11M |
| netCashProvidedByOperatingActivities | 2.79M | 1.81M | 2.76M | 3.95M | 9.76M | 3.18M | 5.78M | 4.58M | 5.67M | 5.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 8 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -39.96M | -62.51M | -37.13M | -23.23M | -50.52M | 3.83M | -84.96M | -33.52M | -30.62M | -29.06M |
| salesMaturitiesOfInvestments | 39.7M | 57.57M | 31.71M | 28.55M | 33.99M | 71.31M | 51.98M | 36.95M | 22.91M | 31.67M |
| otherInvestingActivities | - | - | - | - | - | -65.96M | 65.96M | -6.86M | - | - |
| netCashProvidedByInvestingActivities | -256.7K | -4.94M | -5.42M | 5.32M | -16.52M | 9.18M | 32.98M | -3.43M | 7.7M | 2.6M |
| netDebtIssuance | 181.72K | 4.89M | 7.19M | -11471 | -6.5M | - | -28.12M | - | -1.83M | -10.46M |
| longTermNetDebtIssuance | - | 4.9M | 7.18M | - | - | - | -28.12M | - | -1.83M | -10.46M |
| shortTermNetDebtIssuance | 181.72K | -15171 | 8047 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -834.84K | -1.45M | -1.82M | - | - | -59457 |
| netCommonStockIssuance | - | - | - | - | -834.84K | -1.45M | -1.82M | - | - | -59457 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -834.84K | -1.45M | -1.82M | - | - | -59457 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.08M | -5.94M | -5.13M | -3.96M | -2.41M | -3.09M | -3.81M | -4.39M | -4.25M | -4.39M |
| commonDividendsPaid | - | -5.94M | -5.13M | -3.96M | -2.41M | -1.55M | -1.9M | -2.2M | -2.13M | -2.2M |
| preferredDividendsPaid | - | - | - | - | - | -1.55M | -1.9M | -2.2M | -2.13M | -2.2M |
| otherFinancingActivities | 8551 | -761.42K | -4258 | 16600 | -16.27M | 29414 | 16.88M | 11075 | 3.05M | 13952 |
| netCashProvidedByFinancingActivities | -3.89M | -1.81M | 2.06M | -3.95M | -9.76M | -4.51M | -33.74M | -4.38M | -6.07M | -14.89M |