Is Man Sang International Limited (MSGNF) a Buy, Sell, or Hold?
OTC : MSGNF
Man Sang International Limited — Financials
$0.0015 USD
$0 (0.0%)
- Volume
- 39
- Average Volume
- 77
- Market Capitalization
- $970.8K
- P/E Ratio
- -3.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
MSGNF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.51M | 138.05M | 126.71M | 137.14M | 116.66M | 158.73M | 124.85M | 156.72M | 23.19M | 194.2M |
| costOfRevenue | 57.95M | 112.56M | 110.1M | 126.7M | 125.05M | 183.01M | 61.81M | 96.49M | 15.99M | 61.16M |
| grossProfit | 36.56M | 25.48M | 16.61M | 10.44M | -8.39M | -24.28M | 63.04M | 60.23M | 7.2M | 133.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.89M | 59.6M | 55.64M | 67.68M | 82.83M | 103.74M | 74.78M | 42.49M | 50.42M | 45.17M |
| sellingAndMarketingExpenses | 10.28M | 3.51M | 13.89M | 11.4M | 13.84M | 18.36M | 13.62M | 7.63M | 5.61M | 11.41M |
| sellingGeneralAndAdministrativeExpenses | 34.17M | 63.1M | 69.53M | 79.07M | 96.66M | 122.1M | 88.4M | 50.11M | 56.02M | 56.58M |
| otherExpenses | -3.27M | -463K | -70000 | 1.84M | -1.34M | -832K | 758K | 457K | - | 158K |
| operatingExpenses | 30.9M | 62.64M | 69.46M | 80.32M | 96.13M | 121.27M | 88.4M | 50.11M | 56.02M | 52.65M |
| costAndExpenses | 88.85M | 175.2M | 179.56M | 137.14M | 221.18M | 304.28M | 150.22M | 146.6M | 72.01M | 113.8M |
| netInterestIncome | -50.2M | -208.53M | -137.19M | -167.87M | -185.54M | -154.17M | -98.27M | -82.97M | -94.34M | -105.58M |
| interestIncome | 3997 | 10000 | 30000 | 47000 | 63000 | 230K | 40000 | 37000 | 29.38M | 23000 |
| interestExpense | 50.21M | 208.54M | 137.22M | 167.92M | 185.6M | 154.4M | 98.31M | 83M | 123.71M | 105.6M |
| depreciationAndAmortization | 5.21M | 23.02M | 27.09M | 39.6M | 49.54M | 16.51M | 747K | 331K | 142K | 388K |
| ebitda | -14.41M | -359.34M | -381.7M | -273.75M | -131.14M | -344.06M | -36.27M | -11.65M | 35.02M | 40.99M |
| ebit | -19.62M | -382.36M | -408.79M | -313.35M | -189.64M | -360.57M | -79.74M | -11.98M | 36.67M | 53.66M |
| nonOperatingIncomeExcludingInterest | 25.28M | 345.21M | 355.94M | 244.71M | 84.58M | 223.14M | 41.3M | -7.87M | -85.49M | -6.13M |
| operatingIncome | 5.66M | -37.16M | -52.85M | -68.64M | -175.13M | -137.43M | -52.78M | -19.85M | 34.69M | 40.85M |
| totalOtherIncomeExpensesNet | -75.49M | -553.74M | -493.16M | -412.63M | -270.18M | -377.54M | -139.61M | -75.14M | -38.22M | -99.47M |
| incomeBeforeTax | -69.83M | -590.9M | -546.02M | -481.27M | -375.24M | -514.96M | -165.06M | -95.33M | -87.05M | -64.75M |
| incomeTaxExpense | -210.88K | 926K | 5.51M | 2.05M | 366K | 5.14M | 25.79M | 33.99M | 22.63M | 57.73M |
| netIncomeFromContinuingOperations | -69.62M | -591.83M | -551.52M | -483.32M | -375.61M | -520.11M | -202.91M | -128.98M | -109.67M | -120.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.98M | - | - | - | - | - | - | - | 16.48M | -1.63M |
| netIncome | -72.86M | -592.21M | -551.83M | -482.92M | -371.74M | -521.82M | -190.84M | -129.32M | -92.65M | -121.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72.86M | -592.21M | -551.83M | -482.92M | -371.74M | -521.82M | -202.91M | -128.98M | -92.65M | -121.93M |
| eps | -0.11 | -0.92 | -0.85 | -0.75 | -0.69 | -1.26 | -0.5 | -0.34 | -0.24 | -0.35 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17M | 23.42M | 19.04M | 32.87M | 31.77M | 153.79M | 1.38B | 163.25M | 55.43M | 242.05M |
| shortTermInvestments | - | - | 19.27M | 11.53M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17M | 23.42M | 38.31M | 44.4M | 31.77M | 153.79M | 1.38B | 163.25M | 55.43M | 242.05M |
| netReceivables | 54.45M | 72.43M | 25.12M | 33.26M | 19.87M | 15.15M | 5.81M | -3.75M | - | - |
| accountsReceivables | 54.45M | 39.25M | 17.36M | 14.35M | 10.18M | 15.15M | 5.81M | 2.55M | - | - |
| otherReceivables | - | 33.18M | 7.77M | 18.91M | 9.69M | 21.17M | - | 30.8M | - | - |
| inventory | - | 261.15M | 307.07M | 380.13M | 470.03M | 461.06M | 466.06M | 501.29M | 563.56M | 463.34M |
| prepaids | - | - | 1.34M | 1.1M | 1.76M | 1.83M | 1.92M | 47.57M | 29.63M | - |
| otherCurrentAssets | 29.73M | -12.41M | 14.14M | 9.61M | 6.16M | 15.78M | 19.76M | 3.46M | - | 400.66M |
| totalCurrentAssets | 101.19M | 357M | 385.99M | 468.5M | 544.01M | 670.56M | 1.88B | 711.96M | 648.62M | 1.44B |
| propertyPlantEquipmentNet | 39.56M | 500.47M | 441.3M | 719.86M | 650.07M | 654.19M | 722.72M | 661.09M | 581.24M | 443.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.64M | 132.14M | 1.62M | 1.65M | 204.82M | 202.22M | 240.76M | 264.48M | 290.14M | 262.04M |
| goodwillAndIntangibleAssets | 1.64M | 132.14M | 1.62M | 1.65M | 204.82M | 202.22M | 240.76M | 264.48M | 290.14M | 262.04M |
| longTermInvestments | 88.87M | - | - | - | 2.74M | 11.24M | 8.1M | 9.92M | - | - |
| taxAssets | - | 21.13M | - | - | -2.74M | -11.24M | -8.1M | -9.92M | - | - |
| otherNonCurrentAssets | 7.73M | 1.01B | 1.43B | 1.63B | 1.95B | 1.98B | 1.76B | 1.78B | 1.79B | 2.21B |
| totalNonCurrentAssets | 137.8M | 1.67B | 1.87B | 2.35B | 2.81B | 2.83B | 2.72B | 2.7B | 2.66B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.99M | 2.03B | 2.26B | 2.82B | 3.35B | 3.5B | 4.6B | 3.41B | 3.31B | 4.36B |
| totalPayables | 39.26M | 185.38M | 10.58M | 10.91M | 152.22M | 18.8M | 2.19M | 815K | 81.62M | - |
| accountPayables | 39.26M | 22.15M | 10.58M | 10.91M | 152.22M | 18.8M | 2.19M | 815K | - | - |
| otherPayables | - | 163.23M | - | - | - | - | - | - | 81.62M | - |
| accruedExpenses | - | - | 98.16M | 84.54M | - | 84.43M | 74.51M | - | 39.83M | 354.88M |
| shortTermDebt | 34.76M | 2.44B | 1.38B | 123.05M | 47.71M | 20.64M | 154.41M | 195.77M | 121.91M | 141.4M |
| capitalLeaseObligationsCurrent | 34.78M | 22.6M | 344K | 2.26M | 2.07M | 3.16M | 5.83M | 3.86M | - | - |
| taxPayables | - | 143.69M | 144.38M | 151.18M | 160.12M | 154.91M | 141.19M | 118.36M | 81.62M | 188.38M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -74.04M | 139.4M | 203.07M | 243.04M | 162.54M | 264.61M | 147.35M | 170.73M | 173M | 188.38M |
| totalCurrentLiabilities | 34.76M | 2.78B | 1.69B | 463.8M | 364.55M | 391.63M | 384.29M | 371.17M | 416.36M | 684.65M |
| longTermDebt | 670.53M | 637.16M | 1.48B | 2.73B | 2.75B | 2.89B | 3.72B | 2.26B | 1.86B | 2.14B |
| capitalLeaseObligationsNonCurrent | 47.94M | 61.92M | - | 8.64M | 10.78M | 12.86M | 27.16M | 30.17M | - | - |
| deferredRevenueNonCurrent | 7.02M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.74M | 36.38M | 10.22M | 12.7M | 15.06M | 21.12M | 1M | 7.34M | 15.97M | 141.96M |
| otherNonCurrentLiabilities | 73.09M | - | 10.22M | - | 17.17M | - | - | -30.17M | - | 399.1M |
| totalNonCurrentLiabilities | 810.32M | 735.46M | 1.49B | 2.75B | 2.8B | 2.92B | 3.75B | 2.27B | 1.87B | 2.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.71M | 84.52M | 344K | 10.9M | 12.85M | 16.02M | 32.98M | 34.03M | - | - |
| totalLiabilities | 845.08M | 3.52B | 3.18B | 3.21B | 3.16B | 3.31B | 4.13B | 2.64B | 2.29B | 3.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 240.06M | - | - | - |
| commonStock | 323.43M | 323.6M | 323.6M | 323.6M | 323.6M | 221.1M | 190.62M | 190.62M | 190.62M | 190.62M |
| retainedEarnings | - | - | - | -1.46B | -902.44M | -600.86M | -78.76M | 184.42M | - | - |
| additionalPaidInCapital | - | 97.37M | 757.77M | 757.77M | 757.77M | 532.27M | 446.24M | 446.24M | - | 446.24M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 396.84M | -590.9M | -551.83M | -481.27M | -375.24M | -514.96M | -165.06M | -94.98M | -76.7M | -64.75M |
| depreciationAndAmortization | - | 23.02M | 27.09M | 39.6M | 43.99M | 49.54M | 16.51M | 747K | 331K | 142K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 8.87M | 8.25M | 30.1M | -24.76M | -12.59M | 70.32M | -81000 | -58.19M | 46.35M |
| accountsReceivables | - | -3.56M | 2.32M | -14.91M | 6.17M | -27.65M | -1.78M | -21.49M | - | - |
| inventory | - | 12000 | 7.76M | 13.06M | 766K | 50.66M | 16.69M | 44.45M | -52.35M | 47.68M |
| accountsPayables | - | - | - | 31.95M | -41.8M | -35.59M | 55.96M | -23.05M | - | - |
| otherWorkingCapital | - | 12.41M | -1.83M | - | 10.12M | -12.81M | -547K | - | -5.85M | -1.33M |
| otherNonCashItems | -396.84M | 553.16M | 470.59M | 408.93M | 262.1M | 379.65M | 140.54M | 106.17M | 43.6M | 126.33M |
| netCashProvidedByOperatingActivities | - | -5.85M | -45.89M | -2.64M | -93.91M | -98.36M | 62.31M | 11.85M | -90.96M | 108.07M |
| investmentsInPropertyPlantAndEquipment | - | -167K | -168K | -3.63M | -3.49M | -3.39M | -104.61M | -85.78M | -86.43M | -17.81M |
| acquisitionsNet | - | -2.96M | - | - | - | 1.88M | -4.69M | - | 638.14M | -513.7M |
| purchasesOfInvestments | - | - | - | - | -6.77M | -40.84M | -45.88M | -2.32M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 40.84M | 46.9M | - | - | - |
| otherInvestingActivities | - | -939K | -3.2M | -5.76M | 63000 | -53.02M | -48.99M | -67.34M | -44.12M | -34.08M |
| netCashProvidedByInvestingActivities | - | -4.07M | -3.36M | -9.39M | -10.19M | -54.53M | -157.27M | -155.44M | 507.59M | -565.59M |
| netDebtIssuance | - | 31.78M | 30.56M | 109.23M | 82.05M | -1.03B | 1.45B | 319.4M | -497.04M | 90.14M |
| longTermNetDebtIssuance | - | 31.78M | 30.56M | 109.23M | 82.05M | -1.03B | 1.45B | 319.4M | -356.56M | 90.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | -5.95M | -5.36M | - | -140.49M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 190.52M |
| netCommonStockIssuance | - | - | - | - | - | 50.43M | - | - | - | 190.52M |
| commonStockIssuance | - | - | - | - | - | 50.43M | - | - | - | 190.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -17.06M | 13.76M | -91.6M | -111.66M | -56.85M | -120.14M | -68.38M | -118.86M | -34.65M |
| netCashProvidedByFinancingActivities | - | 14.72M | 44.32M | 17.63M | -29.61M | -1.09B | 1.31B | 251.02M | -615.91M | 246.01M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61M | 44.73M | 67.6M | 70.44M | 58.08M | 34.32M | 55.84M | 81.5M | 63.33M | 52.55M |
| costOfRevenue | 30.9M | 27.04M | 52.08M | 60.48M | 47.27M | 62.83M | 46.18M | 80.52M | 77.85M | 47.2M |
| grossProfit | 30.1M | 17.69M | 15.52M | 9.96M | 10.8M | -28.51M | 9.66M | 974K | -14.52M | 5.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 28.08M | 31.51M | 31.38M | 12.13M | 11.98M | 22.63M | 38.08M | 44.75M |
| sellingAndMarketingExpenses | - | - | 1.72M | 1.78M | 7.32M | 3.28M | 1.53M | 4.17M | 6.7M | 7.14M |
| sellingGeneralAndAdministrativeExpenses | - | - | 29.8M | 33.3M | 38.7M | 15.42M | 13.51M | 26.8M | 44.78M | 51.89M |
| otherExpenses | 20.03M | 10.87M | -463K | 684.34K | 9.25M | 2.1M | -74.01M | -53.59M | 50.49M | 51.89M |
| operatingExpenses | 20.03M | 10.87M | 29.34M | 33.3M | 38.7M | 30.83M | 74.01M | 53.59M | 50.49M | 51.89M |
| costAndExpenses | 50.93M | 37.91M | 81.42M | 93.78M | 85.97M | 46.83M | 120.19M | 134.12M | 128.34M | 99.09M |
| netInterestIncome | -33.66M | 1999 | 5000 | -68.73M | -58.37M | -78.82M | -78.91M | -88.97M | -88.71M | -96.83M |
| interestIncome | 1998 | 1999 | 5000 | 385.83 | 1405.25 | 19000 | 15000 | 32000 | 40000 | 23000 |
| interestExpense | 33.66M | 2.13M | 17.96M | 68.73M | 58.37M | 78.84M | 78.92M | 89M | 88.75M | 96.85M |
| depreciationAndAmortization | 3.05M | 2.17M | 11.24M | 9.22M | 10.12M | 5.58M | 20.53M | 19.08M | 24.23M | 19.76M |
| ebitda | -23.39M | 8.98M | -46.06M | -14.11M | -17.78M | -6.93M | 59500 | -17.46M | -16.82M | -26.77M |
| ebit | -26.44M | 6.82M | -57.29M | -23.34M | -27.89M | -12.51M | -8.72M | -25.6M | -27.5M | -25.03M |
| nonOperatingIncomeExcludingInterest | 36.51M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.07M | 6.82M | -57.29M | -23.34M | -27.89M | -12.51M | -64.35M | -52.62M | -65.01M | -46.53M |
| totalOtherIncomeExpensesNet | -70.17M | -16.54M | -402.5M | -151.25M | -359.64M | -66.73M | -160.48M | -45.84M | -52.23M | -82.87M |
| incomeBeforeTax | -60.1M | -9.72M | -416.32M | -174.58M | -387.54M | -79.24M | -338.4M | -142.87M | -159.46M | -215.78M |
| incomeTaxExpense | -4.83M | 4.62M | -5.3M | 6.22M | 4.33M | 1.17M | -1.16M | 3.22M | 16M | -15.64M |
| netIncomeFromContinuingOperations | -55.27M | -14.34M | -411.02M | -180.81M | -391.87M | -79.83M | -168.62M | -73.04M | -87.73M | -100.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.84 | - | - | - | - | -80.45M | -168.03M | -73.43M | -85.94M | -99.93M |
| netIncome | -53.61M | -14.28M | -412.02M | -180.19M | -390.92M | -160.9M | -336.06M | -146.86M | -171.88M | -199.86M |
| netIncomeDeductions | - | - | - | - | - | -80.45M | -168.03M | -73.43M | -85.94M | -99.93M |
| bottomLineNetIncome | -53.61M | -19.25M | -412.02M | -180.19M | -390.92M | -80.45M | -168.03M | -73.43M | -85.94M | -99.93M |
| eps | -0.08 | -0.03 | -0.64 | -0.28 | -0.6 | -0.12 | -0.52 | -0.23 | -0.27 | -0.45 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17M | 14.3M | 23.42M | 19.51M | 19.04M | 33.75M | 32.87M | 28.7M | 31.77M | 37.84M |
| shortTermInvestments | - | - | - | 16.4M | 19.27M | 13.36M | - | - | - | - |
| cashAndShortTermInvestments | 17M | 14.3M | 23.42M | 35.9M | 38.31M | 47.11M | 32.87M | 28.7M | 31.77M | 37.84M |
| netReceivables | 54.45M | 68.03M | 72.43M | 62.79M | 25.12M | 27.66M | 33.26M | 18.95M | 19.87M | 27.79M |
| accountsReceivables | 54.45M | 26.65M | 39.25M | 18.86M | 17.36M | 13.03M | 14.35M | 4.77M | 10.18M | 20.3M |
| otherReceivables | - | 41.38M | 33.18M | 43.93M | 7.77M | 14.63M | 18.91M | 14.18M | 9.69M | 7.49M |
| inventory | - | 62000 | 261.15M | 302.97M | 307.07M | 345.4M | 380.13M | 415.54M | 470.03M | 479.9M |
| prepaids | - | - | - | 1.29M | 1.34M | 1.11M | 1.1M | 1.34M | 1.76M | 1.14M |
| otherCurrentAssets | 29.73M | 1.66M | -12.41M | 15.19M | 14.14M | 10.79M | 9.61M | 6.68M | 6.16M | 11.4M |
| totalCurrentAssets | 101.19M | 84.04M | 357M | 386.56M | 385.99M | 432.07M | 468.5M | 487.18M | 544.01M | 581.31M |
| propertyPlantEquipmentNet | 39.56M | 36.56M | 500.47M | 580.88M | 441.3M | 650.96M | 719.86M | 722.86M | 650.07M | 845.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.64M | 1.61M | 132.14M | 1.63M | 1.62M | 1.61M | 1.65M | 1.63M | 204.82M | 1.7M |
| goodwillAndIntangibleAssets | 1.64M | 1.61M | 132.14M | 1.63M | 1.62M | 1.61M | 1.65M | 1.63M | 204.82M | 1.7M |
| longTermInvestments | 88.87M | 110.02M | - | - | - | - | - | 2.22M | - | - |
| taxAssets | - | 19.13M | 21.13M | - | - | - | - | -2.22M | - | - |
| otherNonCurrentAssets | 7.73M | 481.61K | 1.01B | 1.26B | 1.43B | 1.49B | 1.63B | 1.76B | 1.95B | 1.97B |
| totalNonCurrentAssets | 137.8M | 167.81M | 1.67B | 1.84B | 1.87B | 2.14B | 2.35B | 2.48B | 2.81B | 2.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.99M | 251.85M | 2.03B | 2.22B | 2.26B | 2.58B | 2.82B | 2.97B | 3.35B | 3.4B |
| totalPayables | 39.26M | 33.12M | 185.38M | 16.63M | 10.58M | 8.84M | 10.91M | 147M | 152.22M | 19.79M |
| accountPayables | 39.26M | 23.28M | 22.15M | 16.63M | 10.58M | 8.84M | 10.91M | 147M | 152.22M | 19.79M |
| otherPayables | - | 9.84M | 163.23M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 95.67M | 98.16M | 93.31M | 84.54M | - | - | 98.91M |
| shortTermDebt | 34.76M | 23.43M | 2.44B | 1.46B | 1.38B | 147.72M | 123.05M | 1.33B | 47.71M | 1.49B |
| capitalLeaseObligationsCurrent | 34.78M | 23.44M | 22.6M | 50000 | 344K | 2.3M | 2.26M | 1.54M | 2.07M | 3.15M |
| taxPayables | - | - | 143.69M | - | 144.38M | 138.21M | 151.18M | 143.2M | 160.12M | 157.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -74.04M | -56.56M | 139.4M | 209.66M | 203.07M | 202.78M | 243.04M | 145.32M | 162.54M | 250.85M |
| totalCurrentLiabilities | 34.76M | 23.43M | 2.78B | 1.78B | 1.69B | 454.94M | 463.8M | 1.62B | 364.55M | 1.86B |
| longTermDebt | 670.53M | 667.09M | 637.16M | 1.54B | 1.48B | 2.68B | 2.73B | 1.38B | 2.75B | 1.47B |
| capitalLeaseObligationsNonCurrent | 47.94M | 53.09M | 61.92M | - | - | 6.95M | 8.64M | 8.86M | 10.78M | 10.66M |
| deferredRevenueNonCurrent | 7.02M | 2.66M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.74M | 36.49M | 36.38M | 10.27M | 10.22M | 10.74M | 12.7M | 11.63M | 15.06M | 5.08M |
| otherNonCurrentLiabilities | 73.09M | 56.63M | - | - | - | - | - | 26.99M | 17.17M | - |
| totalNonCurrentLiabilities | 810.32M | 815.56M | 735.46M | 1.55B | 1.49B | 2.7B | 2.75B | 1.42B | 2.8B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.71M | 76.53M | 84.52M | 50000 | 344K | 9.24M | 10.9M | 10.4M | 12.85M | 13.81M |
| totalLiabilities | 845.08M | 838.99M | 3.52B | 3.33B | 3.18B | 3.16B | 3.21B | 3.04B | 3.16B | 3.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.15B | - | - |
| commonStock | 323.43M | 323.41M | 323.6M | 323.6M | 323.6M | 323.6M | 323.6M | 323.6M | 323.6M | 221.1M |
| retainedEarnings | - | -2.08B | - | -2.19B | - | -1.62B | -1.46B | -1.12B | -902.44M | - |
| additionalPaidInCapital | - | 757.77M | 97.37M | 757.77M | 757.77M | 757.77M | 757.77M | - | 757.77M | 68.34M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53.64M | -14.28M | -412.02M | -180.19M | -390.92M | -160.9M | -336.06M | -146.86M | -171.88M | -199.86M |
| depreciationAndAmortization | - | 2.17M | 11.24M | 11.79M | 12.71M | 14.39M | 20.53M | 19.08M | 24.23M | 19.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -3.54M | - | 8.25M | - | -923K | - | - | - |
| accountsReceivables | - | - | -4.47M | - | 2.32M | - | -5.17M | - | - | - |
| inventory | - | - | 12000 | - | 7.76M | - | 6.53M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 913K | - | -1.83M | - | -2.28M | - | - | - |
| otherNonCashItems | 53.64M | 10.81M | 404.51M | 153.3M | 334.79M | 135.8M | 330.05M | 100.9M | 54.77M | 75.19M |
| netCashProvidedByOperatingActivities | - | -1.31M | 182.84K | -15.1M | -35.17M | -10.72M | -26.54M | -65.03M | -92.88M | -104.9M |
| investmentsInPropertyPlantAndEquipment | - | -108.93K | -161K | -6000 | -99000 | -69000 | -923K | -2.71M | -2.07M | -1.42M |
| acquisitionsNet | - | -10.02M | -2.96M | - | - | - | 3.48M | -600.5K | - | - |
| purchasesOfInvestments | - | -6.21M | - | - | - | - | -5.24M | -1.23M | -6.77M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -571K | 1.23M | -4.65M | 4.65M |
| otherInvestingActivities | - | -1 | 2.79M | -1.44M | 2.53M | -5.72M | -2.28M | -600.5K | -23000 | 23000 |
| netCashProvidedByInvestingActivities | - | -16.33M | -336.9K | -1.45M | 2.43M | -5.79M | -5.53M | -3.91M | -13.5M | 3.25M |
| netDebtIssuance | - | 7.52M | 1.6M | 19.02M | - | 23.26M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 19.02M | - | 23.26M | - | - | - | - |
| shortTermNetDebtIssuance | - | 7.52M | 1.6M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 325.8K | -969.2K | -1.39M | 25.2M | -4.14M | -1.71M | 71.62M | 92.21M | -35.15M |
| netCashProvidedByFinancingActivities | - | 7.85M | 632.68K | 17.63M | 25.2M | 19.12M | 34.98M | 71.62M | 92.21M | -17.88M |