Is BlackRock MuniYield New York Quality Fund, Inc. (MYN) a Buy, Sell, or Hold?
NYSE : MYN
BlackRock MuniYield New York Quality Fund, Inc.
$10 USD
-$0.06 (-0.6%)
- Volume
- 125.25K
- Average Volume
- 124.55K
- Market Capitalization
- $383.13M
- P/E Ratio
- 62.50
- Dividend Yield
- 6.14%
- Price Target
- Year High
- $10.26
- Year Low
- $9.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.86
- Current Ratio
- $36.75
MYN 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 | 30.71M | 17.17M | -1.6M | 24.32M | 35.07M | 28.51M | 46.91M | 3.49M | -6.07M | 37.14M |
| costOfRevenue | 3.66M | 3.9M | 3.84M | 1.87M | 4.97M | 4.89M | 4.74M | -31.4M | 4.73M | 4.71M |
| grossProfit | 30.71M | 15.3M | -5.44M | 29.14M | 30.1M | 23.62M | 42.17M | 34.89M | -10.8M | 32.44M |
| researchAndDevelopmentExpenses | - | - | - | -3.28 | - | - | 1.65 | 0.08 | -0.17 | 1.75 |
| generalAndAdministrativeExpenses | 4.01M | 678.93K | 339.07K | 6.45M | 7.17M | 6.71M | 1.33M | 431.32K | 483.2K | 5.15M |
| sellingAndMarketingExpenses | - | - | - | 112.66K | 126.14K | 148.54K | - | - | - | -5.15M |
| sellingGeneralAndAdministrativeExpenses | 4.01M | 678.93K | 339.07K | 6.57M | 7.3M | 6.86M | 1.33M | 431.32K | 483.2K | 1.75 |
| otherExpenses | - | -115.22K | 3.68M | -4.27M | - | -4.61M | 40229 | 36753 | 42971 | 39.59M |
| operatingExpenses | 4.01M | 563.71K | 4.02M | 2.29M | 7.3M | 2.25M | 1.37M | 468.07K | 526.17K | 32.26M |
| costAndExpenses | 4.01M | -12.96M | 378.08K | 100.3M | 2.64M | 2.25M | 1.37M | -24.8M | 526.17K | 32.44M |
| netInterestIncome | -10.02M | 18.08M | 19.27M | 27.27M | 31.23M | 28.96M | 26.53M | 27.77M | 30.58M | - |
| interestIncome | -10.02M | 29.58M | 29.09M | 29.13M | 32.37M | 33.73M | 34.01M | 34.83M | 36.25M | - |
| interestExpense | 10.02M | 11.49M | 9.82M | 1.87M | 1.14M | 4.76M | 7.48M | 7.07M | 5.67M | 3.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 26.7M | 30.13M | 7.84M | -75.98M | 35.72M | 32.85M | 45.54M | 10.09M | 31.1M | 31.12M |
| ebit | 26.7M | 30.13M | 7.84M | -75.98M | 35.72M | 32.85M | 45.54M | 10.09M | 31.1M | 31.12M |
| nonOperatingIncomeExcludingInterest | - | -15.39M | -9.82M | - | - | -6.59M | - | 19.76M | - | - |
| operatingIncome | 26.7M | 14.74M | 7.84M | -75.98M | 35.72M | 26.26M | 45.54M | 29.85M | -924.64K | 31.12M |
| totalOtherIncomeExpensesNet | -61.19M | 3.9M | -9.82M | -3.78M | -3.29M | - | - | -26.82M | -37.7M | 33.9M |
| incomeBeforeTax | -34.49M | 18.64M | -1.98M | -79.76M | 32.43M | 26.26M | 45.54M | 3.03M | -6.6M | 65.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 31.1M | - |
| netIncomeFromContinuingOperations | -34.49M | 18.64M | -1.98M | -79.76M | 32.43M | 26.26M | 45.54M | 3.03M | -6.6M | 65.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.51M |
| netIncome | -34.49M | 18.64M | -1.98M | -79.76M | 32.43M | 26.26M | 45.54M | 3.03M | -6.6M | 68.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.51M |
| bottomLineNetIncome | -34.49M | 18.64M | -1.98M | -79.76M | 32.43M | 26.26M | 45.54M | 3.03M | -6.6M | 65.02M |
| eps | -0.9 | 0.49 | -0.05 | -2.01 | 0.82 | 0.66 | 1.15 | 0.08 | -0.17 | 1.05 |
| 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 | 158.57K | 7.59M | 11.47M | 570.88K | 25885 | -2.48M | 33344 | - | - | 1720 |
| shortTermInvestments | - | - | - | - | - | 2.48M | - | 2.73M | 3.96M | 1.54M |
| cashAndShortTermInvestments | 158.57K | 7.59M | 11.47M | 570.88K | 25885 | 2.48M | 33344 | 2.73M | 3.96M | 1.55M |
| netReceivables | 9.49M | 6.96M | 7.1M | 7.68M | 7.99M | 8.74M | 9.02M | 9.08M | 11.51M | 9.56M |
| accountsReceivables | 9.49M | 6.96M | 7.1M | 7.68M | 7.99M | - | - | - | - | 9.56M |
| otherReceivables | - | - | - | - | - | 8.74M | 9.02M | 9.08M | 11.51M | - |
| inventory | - | -7.59M | - | - | - | - | 11.42M | - | - | - |
| prepaids | 223.86K | 259.21K | 214.56K | 243.08K | 194.47K | 239.3K | 90982 | 23317 | 22633 | 36880 |
| otherCurrentAssets | 865K | -7.48M | -11.68M | 1.71M | -194.47K | -2.72M | 576.54K | 413.35K | 771.99K | 604.35K |
| totalCurrentAssets | 10.74M | -259.21K | 7.1M | 10.21M | 8.02M | 8.74M | 9.06M | 9.08M | 11.51M | 10.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 656.57M | 709.71M | 714.35M | 779.22M | 932.53M | 928.82M | 917.53M | 898.03M | 916.76M | 720.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.09M | 717.52M | 721.87M | -101.27M | 941.39M | - | -917.53M | -898.03M | -916.76M | 229.36M |
| totalNonCurrentAssets | 656.57M | 709.71M | 714.35M | 677.95M | 932.53M | 928.82M | 917.53M | 898.03M | 916.76M | 949.62M |
| otherAssets | 667.31M | 8.33M | 629.56K | 101.27M | 1.05M | 239.3K | 562.33K | 436.67K | 754.98K | - |
| totalAssets | 667.31M | 717.78M | 722.09M | 789.43M | 941.61M | 937.81M | 927.15M | 907.55M | 929.02M | 959.83M |
| totalPayables | 4.37M | 7.97M | 1.09M | 1.08M | 3.97M | 4.1M | 5.67M | 2.81M | 3.47M | - |
| accountPayables | 4.37M | 6.99M | 1.09M | 2.79M | 3.97M | 3.4M | 4.82M | 2.07M | 2.4M | - |
| otherPayables | - | 979.23K | 895.5K | -1.71M | 1.16M | 702.03K | -4.82M | 736.77K | 1.08M | - |
| accruedExpenses | 1.03M | - | - | - | - | - | - | - | - | 931.11K |
| shortTermDebt | 69.06M | 11909 | - | 7220 | 8061 | - | - | - | - | 112.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -991.14K | 1.34M | -7220 | 6.02M | -107.69M | -99.66M | 1.72M | 2.06M | - |
| otherCurrentLiabilities | 182.11K | - | -1.01M | 61.02M | -3.97M | 106.99M | -5.67M | -2.81M | -3.47M | 2.33M |
| totalCurrentLiabilities | 74.64M | 6.99M | 1.42M | 62.1M | 6.03M | 3.4M | 4.82M | 2.07M | 2.4M | 115.98M |
| longTermDebt | 200.82M | 260.45M | 76138 | - | - | 247.38M | 351.84M | - | - | 247.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -260.45M | 267.61M | 306.77M | 352.36M | - | -351.84M | - | - | - |
| totalNonCurrentLiabilities | 200.82M | 261.45M | 267.69M | 306.77M | 352.36M | 247.38M | 247.37M | 351.94K | 342.71K | 247.32M |
| otherLiabilities | - | - | 267.61M | -2.79M | 346.33M | 356.15M | -247.37M | 361.35M | 362.08M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 275.46M | 268.44M | 269.11M | 309.56M | 358.39M | 362.95M | 4.82M | 363.78M | 364.82M | 363.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 497.8M | 506M | 512.36M | 523.11M | 523.13M | 523.15M | 523.16M | 524.46M | 527.85M | 530.16M |
| retainedEarnings | -105.95M | -56.65M | -59.38M | -43.24M | 60.1M | 51.71M | 45.94M | 2.21M | 3.04M | 66.37M |
| 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 | -34.49M | 18.64M | -1.98M | -79.76M | 32.43M | 26.26M | 45.54M | 3.03M | -6.6M | 65.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -317.39K | 252.08K | -37555 | 510.84K | 1M | -573.28K | 519.06K | -603.9K | 712.38K | -66757 |
| accountsReceivables | -277.31K | 143.76K | 169.55K | 722.61K | 748.95K | 182.76K | 163.63K | -384.51K | 324.02K | -102.55K |
| inventory | - | - | -3494 | -134.06K | - | - | -5188 | - | - | - |
| accountsPayables | -60310 | 12106 | -303.54K | 134.06K | 134.7K | -1706 | 11261 | -345.09K | 171.07K | -14216 |
| otherWorkingCapital | 18018 | 96221 | 99922 | -211.77K | 254.69K | -754.33K | 349.35K | -219.39K | 217.29K | 50010 |
| otherNonCashItems | 49.9M | 8.69M | 65.28M | 150.01M | -1.19M | -12.57M | -16.77M | 21.5M | 30.59M | -35.88M |
| netCashProvidedByOperatingActivities | 15.09M | 27.58M | 63.27M | 70.77M | 32.25M | 13.11M | 29.28M | 23.92M | 24.71M | 28.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -373.4M | -298.13M | -288.69M | -259.63M | -96.64M | -109.4M | -169.11M | -137.03M | -126.88M | -173.96M |
| salesMaturitiesOfInvestments | -358.09M | 288.97M | 339.07M | 279.4M | 117.31M | 101.12M | 175.17M | 129.29M | 120.66M | 136.21M |
| otherInvestingActivities | 746.8M | 18.31M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.31M | 9.16M | 50.37M | 19.77M | 20.67M | -8.28M | 6.06M | -7.74M | -6.22M | -37.75M |
| netDebtIssuance | -7484 | -66435 | 76138 | -45.39M | -7.52M | - | - | -345.18K | -607.5K | 19.6M |
| longTermNetDebtIssuance | - | -66435 | 76138 | -45.39M | -7.52M | - | - | 9237 | -607.5K | 19.6M |
| shortTermNetDebtIssuance | -7484 | - | - | -841 | - | - | - | -354.41K | - | - |
| netStockIssuance | -46.7M | -3.92M | -8.45M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -46.7M | -3.92M | -8.45M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -46.7M | -3.92M | -8.45M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.56M | -16.89M | -17.83M | -24.03M | -23.87M | -20.35M | -20.21M | -23.91M | -25.73M | -29.18M |
| commonDividendsPaid | -24.56M | -16.89M | -17.83M | -24.03M | -23.87M | -20.35M | -20.21M | -23.91M | -25.73M | -29.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56.13M | -6.26M | -38.93M | 52335 | 21845 | 6.73M | -8.98M | 15215 | 1.63M | 15256 |
| netCashProvidedByFinancingActivities | -15.14M | -27.14M | -65.13M | -69.37M | -31.36M | -13.62M | -29.19M | -24.24M | -24.71M | -9.56M |
| 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 | 14.59M | 15.47M | 12.4M | 11.94M | 5.23M | 14.71M | 14.55M | 14.39M | 14.74M | 15.81M |
| costOfRevenue | 1.87M | 1.86M | 1.8M | 2.04M | 3.71M | 1.89M | 1.95M | 2.05M | 2.41M | 2.44M |
| grossProfit | 12.72M | 15.47M | 10.6M | 9.9M | 14.79M | 14.71M | 14.55M | 14.39M | 14.74M | 13.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.95M | 947.13K | -1.26M | 1.94M | 1.97M | 2.04M | 2.92M | 3.53M | 1.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 49074 | 63588 | 31276 |
| sellingGeneralAndAdministrativeExpenses | - | 1.95M | 9.81M | 1.42M | 1.94M | 1.97M | 2.04M | 2.97M | 3.59M | 1.81M |
| otherExpenses | -28.3M | - | - | -2.8M | - | - | - | - | - | - |
| operatingExpenses | -28.3M | 1.95M | 9.81M | -1.38M | 1.94M | 10.24M | 11.32M | 63.61M | 43.84M | 406.4K |
| costAndExpenses | -26.43M | 1.95M | 11.61M | 618.92K | -13.57M | 10.24M | 11.32M | 63.61M | 43.84M | -208.2K |
| netInterestIncome | 11.43M | -4.63M | 9.94M | 9.5M | -5.88M | 9.29M | 10.15M | -949.55K | -490.69K | -253.14K |
| interestIncome | 16.23M | -4.63M | - | - | - | 5.28M | 4.39M | - | - | - |
| interestExpense | 4.8M | 4.72M | 5.3M | 5.62M | 11.75M | 5.28M | 4.39M | 949.55K | 490.69K | 253.14K |
| depreciationAndAmortization | - | - | -13.35M | -6.67M | - | - | - | - | - | - |
| ebitda | 40.88M | 13.52M | 788.09K | 11.32M | 18.8M | 12.74M | 12.5M | 11.42M | 11.15M | 16.02M |
| ebit | 40.88M | 13.52M | 788.09K | 11.32M | 18.8M | 12.74M | 12.5M | 11.42M | 11.15M | 16.02M |
| nonOperatingIncomeExcludingInterest | 146.12K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 41.02M | 13.52M | 788.09K | 11.32M | 3.41M | 12.74M | 12.5M | 11.42M | 11.15M | 16.02M |
| totalOtherIncomeExpensesNet | -4.95M | -43.5M | -5.3M | -5.62M | 9.51M | -13.55M | -13.67M | -61.59M | -40.74M | -1.57M |
| incomeBeforeTax | 36.08M | -29.98M | -4.51M | 5.71M | 12.93M | -810.38K | -1.17M | -50.17M | -29.59M | 14.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 36.08M | -29.98M | -4.51M | 5.71M | 12.93M | -810.38K | -1.17M | -50.17M | -29.59M | 14.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.08M | -29.98M | -4.51M | 5.71M | 12.93M | -810.38K | -1.17M | -50.17M | -29.59M | 14.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.08M | -29.98M | -4.51M | 5.71M | 12.93M | -810.38K | -1.17M | -50.17M | -29.59M | 14.45M |
| eps | 0.94 | -0.78 | -0.12 | 0.15 | 0.34 | -0.02 | -0.03 | -1.26 | -0.74 | 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 | - | 158.57K | 10.23M | 7.59M | 6.63M | 11.47M | 89555 | 570.88K | -18M | 25885 |
| shortTermInvestments | 8.66M | - | - | - | - | - | - | - | 18M | - |
| cashAndShortTermInvestments | 8.66M | 158.57K | 10.23M | 7.59M | 6.63M | 11.47M | 89555 | 570.88K | 18M | 25885 |
| netReceivables | 7.75M | 9.49M | 10.71M | 6.96M | 8.25M | 7.1M | 8.2M | 7.68M | 7.54M | 7.99M |
| accountsReceivables | 7.75M | 9.49M | 10.71M | 6.96M | 8.25M | 7.1M | 8.2M | 7.68M | 7.52M | 7.99M |
| otherReceivables | - | - | - | - | - | 7.1M | 8.2M | 7.68M | 7.54M | 7.99M |
| inventory | - | - | - | -7.59M | - | - | - | - | - | 28.61M |
| prepaids | 226.65K | 223.86K | 319.34K | 259.21K | 205.69K | 214.56K | 224.86K | 243.08K | 230.58K | 194.47K |
| otherCurrentAssets | -226.65K | 865K | -8.95M | -7.22M | 492K | 415K | 1.4M | 1.71M | 841.97K | 859K |
| totalCurrentAssets | 16.41M | 10.74M | 11.99M | -259.21K | 8.95M | 7.1M | 8.29M | 7.68M | 7.54M | 8.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 700.56M | 554.6M | 659.97M | 709.71M | 702.68M | 714.35M | 730.65M | 779.22M | 858.29M | 932.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 226.65K | 101.97M | 26.5M | 717.52M | 6.63M | -714.35M | -730.65M | 10.21M | -858.29M | -932.53M |
| totalNonCurrentAssets | 700.79M | 656.57M | 686.47M | 709.71M | 709.3M | 714.35M | 730.65M | 789.43M | 858.29M | 932.53M |
| otherAssets | - | 667.31M | - | 8.33M | 718.25M | 629.56K | 1.62M | -7.68M | 1.05M | 1.05M |
| totalAssets | 717.2M | 667.31M | 698.46M | 717.78M | 718.25M | 722.09M | 740.57M | 789.43M | 866.87M | 941.61M |
| totalPayables | 8.53M | 4.37M | 1.62M | 7.97M | 1.37M | 2.31M | 2.72M | 1.08M | 6.06M | 7.19M |
| accountPayables | 7.88M | 4.37M | 1.62M | 6.99M | 587.22K | 1.42M | 1.56M | 2.79M | 5.22M | 6.03M |
| otherPayables | 650.28K | - | 648.54K | 979.23K | 783.5K | -1.42M | -1.56M | -1.71M | -5.22M | -6.03M |
| accruedExpenses | - | 1.03M | - | - | - | - | - | - | - | - |
| shortTermDebt | 446.58K | 69.06M | 24994 | 11909 | 1963 | - | 3294 | 7220 | 71.78M | 8061.0 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -991.14K | - | 1.34M | 1.56M | -61.03M | -66.56M | 6.02M |
| otherCurrentLiabilities | -8.53M | 182.11K | 15.71M | - | 15.59M | -2.31M | -2.72M | -1.09M | -6.06M | -7.2M |
| totalCurrentLiabilities | 446.58K | 74.64M | 17.36M | 6.99M | 16.97M | 1.42M | 1.56M | 2.79M | 5.22M | 6.03M |
| longTermDebt | 292.06M | 200.82M | 260.46M | 260.45M | 247.49M | 76138 | - | - | 247.45M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.54M | - | -260.46M | -260.45M | - | -76138 | - | - | -247.45M | - |
| totalNonCurrentLiabilities | 300.6M | 200.82M | 247.51M | 261.45M | 247.49M | 76138 | 1.56M | 309.56M | 5.22M | 6.03M |
| otherLiabilities | - | - | - | - | - | 267.61M | 271.86M | -2.79M | 315.03M | 346.33M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 301.05M | 275.46M | 264.87M | 268.44M | 264.46M | 269.11M | 274.98M | 309.56M | 325.48M | 358.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 497.8M | 497.8M | 506M | 506M | 508.57M | 512.36M | 518.79M | 523.11M | 523.13M | 523.13M |
| retainedEarnings | -81.64M | -105.95M | -72.4M | -56.65M | -54.78M | -59.38M | -53.21M | -43.24M | 18.27M | 60.1M |
| 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 | 36.08M | -29.98M | -4.51M | 5.71M | 12.93M | -810.38K | -1.17M | -50.17M | -29.59M | 14.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -340.4K | 385.55K | -705.09K | 445.44K | -195.12K | 127.9K | -161.97K | 448.53K | 63152 | 857.14K |
| accountsReceivables | -514.54K | -118.93K | -294.06K | 299.29K | -155.53K | 322.16K | -152.61K | 266.54K | 456.06K | 603.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3659 | -11971 | -48339 | 77885 | -65779 | 7438 | -310.98K | 301.1K | -167.04K | 102.87K |
| otherWorkingCapital | 177.81K | 504.48K | -362.69K | 68268 | -39588 | -201.7K | 301.62K | -119.11K | -225.87K | 150.39K |
| otherNonCashItems | -27.28M | 33.85M | 11.68M | 1.82M | 4.34M | 9.63M | 16.87M | 63.76M | 45.04M | -1.82M |
| netCashProvidedByOperatingActivities | 8.46M | 4.25M | 6.47M | 7.98M | 17.08M | 9.28M | 15.08M | 14.61M | 15.8M | 14.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | -10 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -90.18M | -256.52M | -116.88M | -96.78M | -402.7M | -49.78M | -238.91M | -170.24M | -89.39M | -62.09M |
| salesMaturitiesOfInvestments | 53.99M | -467.74M | 109.65M | 93.28M | 391.37M | 131.48M | 207.59M | 215.54M | 63.86M | 79.06M |
| otherInvestingActivities | - | 8.08M | 14.46M | 6.98M | 17M | -62.64M | 62.64M | -51.06M | - | - |
| netCashProvidedByInvestingActivities | -36.19M | 8.08M | 7.23M | 3.49M | 5.67M | 19.05M | 31.32M | -5.76M | 25.53M | 16.96M |
| netDebtIssuance | 442.16K | -20569 | 13085 | 9947 | -6.36M | -1.29M | -37.58M | -13.6M | -31.79M | -6.34M |
| longTermNetDebtIssuance | - | - | - | 1 | -6.28M | -1.29M | -37.58M | -13.6M | -31.79M | -6.34M |
| shortTermNetDebtIssuance | 442.16K | -20569 | 13085 | 9946 | -77901 | - | - | - | - | - |
| netStockIssuance | 22.17M | 9.41M | - | - | -3.92M | -2.13M | -2.09M | - | - | - |
| netCommonStockIssuance | 22.17M | 9.41M | - | - | -3.92M | -2.13M | -2.09M | - | - | - |
| commonStockIssuance | 22.17M | 56.11M | - | - | - | 2.13M | 2.09M | - | - | - |
| commonStockRepurchased | - | -46.7M | - | - | -3.92M | -2.13M | -2.09M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.94M | -13.6M | -10.97M | -10.16M | -6.73M | -8.82M | -9.01M | -11.8M | -12.23M | -12.23M |
| commonDividendsPaid | - | -13.6M | -10.97M | -10.16M | -6.73M | -4.41M | -4.51M | -5.9M | -6.12M | -6.12M |
| preferredDividendsPaid | - | - | - | - | - | -4.41M | -4.51M | -5.9M | -6.12M | -6.12M |
| otherFinancingActivities | 11015 | 10765 | 11015 | 10895 | 12777 | -6.31M | 2.1M | 12.71M | 40661 | 9.29M |
| netCashProvidedByFinancingActivities | 12.68M | -4.2M | -10.94M | -10.14M | -17M | -18.55M | -46.59M | -25.39M | -43.98M | -18.56M |