Is BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ) a Buy, Sell, or Hold?
NYSE : MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$12.24 USD
-$0.05 (-0.41%)
- Volume
- 36.33K
- Average Volume
- 91.95K
- Market Capitalization
- $650.99M
- P/E Ratio
- 26.04
- Dividend Yield
- 5.29%
- Price Target
- Year High
- $12.68
- Year Low
- $10.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.40
- Current Ratio
- $69.73
MUJ 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 | 48.74M | 29.93M | 48M | 33.43M | 28.98M | 30.89M | 31.27M | 31.78M | 32.16M | 32.1M |
| costOfRevenue | - | - | 5.95M | 4.61M | 4.09M | - | 4M | 4.05M | 4.04M | 4.08M |
| grossProfit | 48.74M | 29.93M | 42.05M | 28.83M | 24.89M | 30.89M | 27.26M | 27.73M | 28.13M | 28.02M |
| researchAndDevelopmentExpenses | - | - | -0.08 | -2.53 | 1.19 | - | 1.41 | 0.39 | -0.15 | 1.7 |
| generalAndAdministrativeExpenses | 8.09M | 475.69K | 6.21M | 5.19M | 4.26M | 396.73K | 4.23M | 4.29M | 4.26M | 4.35M |
| sellingAndMarketingExpenses | 316.32K | - | 41710 | 29233 | 23694 | - | 23708 | 23710 | 23710 | -4.35M |
| sellingGeneralAndAdministrativeExpenses | 8.41M | 475.69K | 6.25M | 5.22M | 4.29M | 396.73K | 4.25M | 4.32M | 4.29M | 1.7 |
| otherExpenses | - | -216.26K | -4.32M | -137.9K | 31935 | 29036 | 33521 | 30569 | 32791 | 30.15M |
| operatingExpenses | 8.41M | 259.43K | 511.3K | 287.32K | 387.05K | 425.77K | 447.71K | 471.24K | 473.66K | 24.72M |
| costAndExpenses | 8.41M | 259.43K | 511.3K | 287.32K | 387.05K | 425.77K | 447.71K | 471.24K | 473.66K | 28.02M |
| netInterestIncome | -14.3M | 27.82M | 30.72M | 29.07M | 26.34M | 25.07M | 23.99M | 25.67M | 27.53M | - |
| interestIncome | -14.3M | 46.89M | 46.59M | 33.37M | 28.98M | 30.86M | 31.23M | 31.75M | 32.14M | 2.96M |
| interestExpense | - | 19.07M | 15.87M | 4.31M | 2.64M | 5.79M | 7.24M | 6.08M | 4.6M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 40.34M | 48.83M | 13.9M | -37.69M | 24.69M | 26.56M | 27.02M | 27.47M | 27.32M | 28.33M |
| ebit | 40.34M | 48.83M | 13.9M | -37.69M | 24.69M | 26.56M | 27.02M | 27.47M | 27.32M | 28.33M |
| nonOperatingIncomeExcludingInterest | - | -19.16M | 27.85M | 57.07M | - | - | - | - | 558.92K | - |
| operatingIncome | 40.34M | 29.68M | -2.04M | -287.32K | 36.24M | 15.78M | 39.29M | -471.24K | -473.66K | 28.33M |
| totalOtherIncomeExpensesNet | -66.28M | -19.16M | -43.8M | -80.76M | 11.55M | -10.78M | 12.28M | -13.85M | -33.04M | 26.11M |
| incomeBeforeTax | -25.94M | 29.68M | -2.04M | -61.38M | 36.24M | 15.78M | 39.29M | 13.61M | -5.16M | 54.44M |
| incomeTaxExpense | - | - | - | - | - | - | 19.72M | -471.24K | -473.66K | 57.45M |
| netIncomeFromContinuingOperations | -25.94M | 29.68M | -2.04M | -61.38M | 36.24M | 15.78M | 39.29M | 13.61M | -5.16M | 54.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.94M | 29.68M | -2.04M | -118.16M | 36.24M | 15.78M | 39.29M | 13.61M | -5.16M | 57.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.94M | 29.68M | -2.04M | -61.38M | 36.24M | 15.78M | 39.29M | 13.61M | -5.16M | 54.44M |
| eps | -0.49 | 0.59 | -0.04 | -2.17 | 1.2 | 0.53 | 1.3 | 0.45 | -0.17 | 1.06 |
| 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 | - | 52.25M | - | - | 11111 | - | 27360 | - | - | 1766 |
| shortTermInvestments | 22.32M | - | 104.19M | 49.42M | - | - | - | 1.22M | 20.46M | - |
| cashAndShortTermInvestments | 22.32M | 52.25M | 104.19M | 49.42M | 11111 | - | 27360 | 1.22M | 20.46M | 1766 |
| netReceivables | 8.62M | 8.63M | 8.53M | 10.38M | 4.9M | 5.54M | 5.33M | 5.38M | 5.51M | 5.51M |
| accountsReceivables | 8.62M | 8.63M | - | - | - | 5.54M | - | - | - | 5.51M |
| otherReceivables | 8.62M | 8.63M | 8.53M | 10.38M | 4.9M | - | 5.33M | 5.38M | 5.51M | - |
| inventory | - | - | - | - | 32.35M | - | 7.74M | - | - | - |
| prepaids | 471.08K | 101.55K | 56432 | 134.87K | 11699 | - | 34189 | 20818 | 34065 | 34020 |
| otherCurrentAssets | -22.32M | -8.73M | -112.72M | 1.89M | 436K | - | 377.81K | 221K | 397.83K | 511K |
| totalCurrentAssets | 9.09M | 52.14M | 8.53M | 10.38M | 4.91M | 5.54M | 5.36M | 5.38M | 5.51M | 6.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.03B | 1.13B | 1.13B | 1.24B | 789.78M | 784.02M | 773.76M | 757.16M | 788.19M | 683.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.4M | -1.13B | -1.13B | 12.14M | -789.78M | -784.02M | -773.76M | 5.62M | 5.92M | 103.91M |
| totalNonCurrentAssets | 1.07B | 1.13B | 1.13B | 1.25B | 789.78M | 784.02M | 773.76M | 762.78M | 794.1M | 787.43M |
| otherAssets | 1.08B | -43.41M | 56432 | -10.38M | 447.7K | 37583 | 407.19K | -5.38M | -5.51M | - |
| totalAssets | 1.08B | 1.14B | 1.14B | 1.25B | 795.14M | 789.6M | 779.53M | 762.78M | 794.1M | 793.49M |
| totalPayables | - | 4.43M | 1.19M | 4.94M | 6.78M | 5.16M | 2.21M | 2.09M | 23.62M | - |
| accountPayables | - | 3.81M | 324.03K | 3.61M | 6.19M | 4.83M | 1.76M | 1.74M | 22.98M | - |
| otherPayables | - | 619.4K | -324.03K | 1.32M | -6.19M | 331.57K | 442.44K | 348K | -22.98M | - |
| accruedExpenses | 1.06M | - | - | - | - | - | - | - | - | 548.82K |
| shortTermDebt | 22.89M | 13737 | - | - | - | - | - | - | 324.28K | 55.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 216.59K | -95.85M | 6.19M | -66.47M | -57.65M | -2.68M | -3.36M | - |
| otherCurrentLiabilities | 239.9K | -4.45M | -1.19M | -4.94M | -6.78M | -5.16M | -2.21M | -2.09M | -23.94M | 2.2M |
| totalCurrentLiabilities | 24.19M | 4.43M | 324.03K | 3.61M | 6.19M | 4.83M | 1.76M | 1.74M | 22.98M | 57.84M |
| longTermDebt | 416.46M | 435.68M | 107.44K | 507.15M | 298.22M | 236.67M | 296.06M | 299.38M | 300.49M | 236.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -435.68M | - | -507.15M | - | -236.67M | -296.06M | -299.38M | -300.49M | - |
| totalNonCurrentLiabilities | 416.46M | 435.72M | 107.44K | 512.13M | 236.69M | 236.67M | 236.65M | 302.06M | 324.69M | 236.59M |
| otherLiabilities | 439.35M | 440.15M | 439.29M | -3.61M | -236.69M | -236.67M | -236.65M | -1.74M | -22.98M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 440.65M | 440.15M | 439.73M | 512.13M | 6.19M | 4.83M | 1.76M | 302.06M | 324.69M | 294.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 735.27M | 746.21M | 754.87M | 769.24M | 423.15M | 423.17M | 424.07M | 424.09M | 424.11M | 424.13M |
| retainedEarnings | -100.38M | -51.34M | -55.02M | -28.86M | 66.96M | 53.14M | 56.95M | 2.51M | 3.54M | 74.93M |
| 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 | -25.94M | 29.68M | -2.04M | -61.38M | 36.24M | 15.78M | 39.29M | 13.61M | -5.16M | 54.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -34082 | -903.87K | 846.17K | 2.84M | 711.03K | -482.07K | 157.49K | -123.86K | 428.84K | -56874 |
| accountsReceivables | 59140 | -805.27K | 1.19M | 2.84M | 635.8K | -212.5K | 51164 | 126.62K | 6685 | 258.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -24345 | -7314 | -530.98K | 344.03K | 55461 | - | 95592 | -313.09K | 301.44K | 13330 |
| otherWorkingCapital | -68877 | -91291 | 184.31K | -343.98K | 19770 | -269.56K | 10735 | 62614 | 120.72K | -328.26K |
| otherNonCashItems | 58.78M | 6.41M | 109.77M | 107.96M | -4.46M | -7.27M | -16.6M | 10.19M | 20.08M | -31.18M |
| netCashProvidedByOperatingActivities | 32.81M | 35.18M | 108.57M | 49.42M | 32.49M | 8.03M | 22.85M | 23.68M | 15.34M | 23.47M |
| investmentsInPropertyPlantAndEquipment | - | 3 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -271.74M | -183.66M | -184.06M | -185.48M | -75.37M | - | -64.91M | -124.82M | -66.01M | -71.39M |
| salesMaturitiesOfInvestments | 239.17M | 144.7M | 313.13M | 226.53M | 110.74M | - | 58.28M | 104.17M | 60.31M | 76.46M |
| otherInvestingActivities | - | -3 | - | - | - | - | 13.26M | - | - | - |
| netCashProvidedByInvestingActivities | -32.57M | -38.96M | 129.08M | 41.04M | 35.37M | - | 6.63M | -20.65M | -5.7M | 5.08M |
| netDebtIssuance | 3.59M | -93705 | 79317 | 28125 | -9.77M | - | - | 33778 | 324.28K | 2.35M |
| longTermNetDebtIssuance | 3.61M | -93705 | 79317 | 28125 | -9.77M | - | - | 33778 | 324.28K | 2.35M |
| shortTermNetDebtIssuance | -13737 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.54M | -9.25M | -571 | - | -886.14K | - | - | - | - |
| netCommonStockIssuance | - | -5.54M | -9.25M | -571 | - | -886.14K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.54M | -9.25M | -571 | - | -886.14K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.46M | -26.82M | -32.31M | -26.92M | -22.29M | -19.45M | -19M | -22.76M | -24.48M | -26.53M |
| commonDividendsPaid | -36.46M | -26.82M | -32.31M | -26.92M | -22.29M | -19.45M | -19M | -22.76M | -24.48M | -26.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58207 | -2.73M | -68.73M | -23.15M | -9.75M | 11.9M | -3.67M | -1.11M | 8.81M | 19094 |
| netCashProvidedByFinancingActivities | -32.81M | -35.18M | -110.21M | -50.05M | -32.04M | -8.43M | -22.67M | -23.83M | -15.35M | -24.16M |
| 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 | 25.26M | 19.93M | 21.54M | 22.56M | 24.24M | 24.04M | 23.96M | 19.92M | 13.51M | 15.04M |
| costOfRevenue | 2.9M | 2.77M | 2.91M | 2.72M | 5.79M | - | - | - | - | 2.01M |
| grossProfit | 22.36M | 24.49M | 18.64M | 19.84M | 18.45M | 24.04M | 23.96M | 19.92M | 13.51M | 13.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.38M | - | - | 3M | 3.02M | 3.19M | 2.87M | 2.32M | 1.02M |
| sellingAndMarketingExpenses | - | 206.84K | - | - | 21018 | 20682 | 21028 | 17282 | 11952 | 5879 |
| sellingGeneralAndAdministrativeExpenses | - | 4.58M | 6.36M | -2.61M | 3.02M | 3.04M | 3.21M | 2.89M | 2.33M | 1.03M |
| otherExpenses | -39.35M | - | - | - | 23.01M | - | - | - | - | - |
| operatingExpenses | -39.35M | 4.58M | 6.36M | -2.61M | 3.02M | 16.09M | 18.27M | 55.52M | 35.41M | 755.83K |
| costAndExpenses | -36.45M | 41.35M | -9.27M | 5.33M | 3.02M | 16.09M | 18.27M | 55.52M | 35.41M | 2.13M |
| netInterestIncome | 17.05M | -6.18M | 15.36M | 14.92M | -19.5M | 8.78M | 6.9M | 2.77M | 1.11M | 544.35K |
| interestIncome | 24.75M | -6.18M | 24.25M | 24.33M | 24.24M | 8.78M | 6.9M | 2.77M | 1.11M | 544.35K |
| interestExpense | 7.69M | - | - | - | 19.5M | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 61.72M | 19.91M | 12.28M | 17.24M | 21.22M | 21.01M | 20.75M | 17.03M | 11.19M | 12.9M |
| ebit | 61.72M | 19.91M | 12.28M | 17.24M | 21.22M | 21.01M | 20.75M | 17.03M | 11.19M | 12.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -3 |
| operatingIncome | 61.72M | 19.91M | 12.28M | 17.24M | 21.22M | 21.01M | 20.75M | 17.03M | 11.19M | 12.9M |
| totalOtherIncomeExpensesNet | -7.69M | -49.23M | -8.89M | -9.41M | 22.48M | -21.83M | -21.97M | -55.4M | -34.19M | -1.29M |
| incomeBeforeTax | 54.02M | -29.33M | 3.39M | 7.83M | 21.85M | -824.35K | -1.22M | -38.37M | -23.01M | 11.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 6.08M |
| netIncomeFromContinuingOperations | 54.02M | -29.33M | 3.39M | 7.83M | 21.85M | -824.35K | -1.22M | -38.37M | -23.01M | 5.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 5.81M |
| netIncome | 54.02M | -29.33M | 3.39M | 7.83M | 21.85M | -824.35K | -1.22M | -38.37M | -23.01M | 11.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.02M | -29.33M | 3.39M | 7.83M | 21.85M | -824.35K | -1.22M | -38.37M | -23.01M | 11.62M |
| eps | 1.02 | -0.55 | 0.06 | 0.15 | 0.42 | -0.02 | -0.02 | -0.7 | -0.76 | 0.39 |
| 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 | - | - | - | 52.25M | -59.24M | - | 242.21K | - | -6.94M | 11111 |
| shortTermInvestments | 36.03M | 22.32M | 35.9M | - | 59.24M | 104.19M | - | 49.42M | 6.94M | - |
| cashAndShortTermInvestments | 36.03M | 22.32M | 35.9M | 52.25M | 59.24M | 104.19M | 242.21K | 49.42M | 6.94M | 11111 |
| netReceivables | 8.89M | 8.62M | 8.36M | 8.63M | 21.04M | 8.53M | 12.57M | 10.38M | 4.81M | 4.9M |
| accountsReceivables | 8.89M | 8.62M | - | 8.63M | - | - | - | - | - | - |
| otherReceivables | - | 8.62M | 8.36M | 8.63M | 21.04M | 8.53M | 12.57M | 10.38M | 4.81M | 4.9M |
| inventory | - | - | - | - | - | - | 32.99M | - | - | 32.34M |
| prepaids | 475.73K | 471.08K | 468.46K | 101.55K | 46819 | 56432 | 77201 | 134.87K | 11676 | 11699 |
| otherCurrentAssets | -475.73K | -22.32M | -44.26M | -8.73M | -80.27M | -8.59M | 1.72M | 1.89M | 233.25K | 436K |
| totalCurrentAssets | 44.92M | 9.09M | 468.46K | 52.14M | 21.08M | 8.53M | 12.82M | 10.38M | 4.81M | 4.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.07B | 1.03B | 1.07B | 1.13B | 1.06B | 1.13B | 1.15B | 1.24B | 751.17M | 789.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 475.73K | 35.4M | 1.12B | -1.13B | 59.24M | -1.13B | -1.15B | 12.14M | 5.05M | 5.36M |
| totalNonCurrentAssets | 1.07B | 1.07B | 1.12B | 1.13B | 1.12B | 1.13B | 1.15B | 1.25B | 756.22M | 795.14M |
| otherAssets | - | 1.08B | 1.12B | -43.41M | 1.14B | 56432 | 1.79M | -10.38M | -4.81M | -4.9M |
| totalAssets | 1.12B | 1.08B | 1.12B | 1.14B | 1.14B | 1.14B | 1.16B | 1.25B | 756.22M | 795.14M |
| totalPayables | 6.82M | - | 3.61M | 4.43M | 3.41M | 1.19M | 7M | 4.94M | 2.47M | 6.78M |
| accountPayables | 6.16M | - | 2.98M | 3.81M | 2.81M | 324.03K | 5.54M | 3.61M | 1.91M | 6.19M |
| otherPayables | 660.82K | - | 633.38K | 619.4K | -2.81M | -324.03K | -5.54M | 1.32M | 555.12K | -6.19M |
| accruedExpenses | - | 1.06M | - | - | 768.43K | - | - | - | - | - |
| shortTermDebt | 644.29K | 22.89M | 74521 | 13737 | 19.29M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 16.48M | 216.59K | -16.52M | -95.85M | -63.65M | -2.54M |
| otherCurrentLiabilities | -6.82M | 239.9K | -74521 | -4.45M | -23.47M | -1.19M | -7M | -4.94M | -2.47M | -6.78M |
| totalCurrentLiabilities | 644.29K | 24.19M | 3.61M | 4.43M | 22.71M | 324.03K | 5.54M | 3.61M | 1.91M | 6.19M |
| longTermDebt | 436.85M | 416.46M | 433.32M | 435.68M | 435.66M | 438.42M | 438.39M | 507.15M | 297.87M | 298.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.11M | - | -433.32M | -435.68M | -435.66M | - | - | -507.15M | -297.87M | -298.22M |
| totalNonCurrentLiabilities | 443.96M | 416.46M | 433.69M | 435.72M | 416.38M | 107.44K | 5.54M | 512.13M | 300.34M | 305.03M |
| otherLiabilities | - | 440.65M | 437.3M | 440.15M | 439.09M | 439.29M | 434.33M | -3.61M | -1.91M | -6.19M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 444.61M | 440.65M | 437.3M | 440.15M | 439.09M | 439.73M | 445.41M | 512.13M | 300.34M | 305.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 735.27M | 735.27M | 746.21M | 746.21M | 749.52M | 754.87M | 766.3M | 769.24M | 423.3M | 423.15M |
| retainedEarnings | -63.59M | -100.38M | -64.76M | -51.34M | -46.52M | -55.02M | -46.98M | -28.86M | 32.57M | 66.96M |
| 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 | 54.02M | -29.33M | 3.39M | 7.83M | 21.85M | -824.35K | -1.22M | -38.37M | -23.01M | 11.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -224.03K | -201.79K | 167.7K | -507.53K | -396.35K | 558.6K | 287.57K | 2.8M | 38008 | 512.98K |
| accountsReceivables | -239.67K | -219.4K | 278.54K | -466.32K | -338.95K | 871.85K | 321K | 2.74M | 95573 | 461.59K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3923 | -4356 | -19989 | -6388 | -1852 | -1649 | -529.34K | 352.56K | -8533 | 51030 |
| otherWorkingCapital | 11713 | 21967 | -90844 | -34823 | -57394 | -311.6K | 495.9K | -294.95K | -49032 | 353 |
| otherNonCashItems | -40.6M | 43.44M | 8.55M | 4.14M | -2.19M | 12.77M | 22.04M | 48.39M | 35.31M | -1.29M |
| netCashProvidedByOperatingActivities | 13.2M | 13.91M | 12.1M | 11.46M | 19.26M | 13.38M | 20.9M | 15.91M | 12.43M | 11.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 6 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -63.47M | -157.73M | -114.01M | -102.64M | -162.04M | -80.45M | -103.61M | -133.64M | -51.84M | -50.34M |
| salesMaturitiesOfInvestments | 80.44M | 134.7M | 104.47M | 100.11M | 89.17M | 170M | 143.13M | 191.16M | 35.37M | 69.13M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.97M | -23.03M | -9.54M | -2.53M | -72.87M | 89.55M | 39.53M | 57.51M | -16.47M | 18.79M |
| netDebtIssuance | -1.89M | -68635 | -2.33M | 12417 | -2.88M | 2.82M | -71.52M | -22.79M | -364.1K | - |
| longTermNetDebtIssuance | -2.53M | - | -2.38M | - | -2.77M | 2.77M | -71.54M | -22.81M | -364.1K | - |
| shortTermNetDebtIssuance | 639.48K | -68635 | 54898 | - | - | 51192 | 28125 | 28125 | - | - |
| netStockIssuance | - | - | - | - | -5.54M | -3.24M | -1.38M | -286 | - | - |
| netCommonStockIssuance | - | - | - | - | -5.54M | -3.24M | -1.38M | -286 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -5.54M | -3.24M | -1.38M | -286 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.6M | -19.86M | -16.59M | -15.96M | -10.86M | -14.52M | -17.79M | -15.7M | -11.22M | -11.37M |
| commonDividendsPaid | - | -19.86M | -16.59M | -15.96M | -10.86M | -7.26M | -8.89M | -7.85M | -5.61M | -5.69M |
| preferredDividendsPaid | - | - | - | - | - | -7.26M | -8.89M | -7.85M | -5.61M | -5.69M |
| otherFinancingActivities | 33850 | 6.03M | 25060 | 33712 | -2.86M | -5.93M | 1.35M | 13931 | 10695 | 5.69M |
| netCashProvidedByFinancingActivities | -16.46M | -13.91M | -18.9M | -15.92M | -19.26M | -20.87M | -89.34M | -38.48M | -11.57M | -11.36M |