Is Neuberger High Yield Strategies Fund Inc. (NHS) a Buy, Sell, or Hold?
AMEX : NHS
Neuberger High Yield Strategies Fund Inc. — Financials
$6.12 USD
$0.01 (0.16%)
- Volume
- 66.39K
- Average Volume
- 214.41K
- Market Capitalization
- $192.08M
- P/E Ratio
- 10.20
- Dividend Yield
- 17.75%
- Price Target
- Year High
- $7.75
- Year Low
- $6.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.60
- Current Ratio
- $1.79
NHS 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 | 26.72M | 41.75M | 22.35M | 9.53M | 29.51M | 9.17M | 25.51M | -834.75K | 25.82M | 29.24M |
| costOfRevenue | 2.25M | - | 3.14M | 1.99M | - | 2.87M | 2.93M | 2.71M | 2.77M | 2.69M |
| grossProfit | 24.47M | 41.75M | 22.35M | 7.54M | 29.51M | 6.3M | 22.58M | -3.55M | 23.05M | 26.55M |
| researchAndDevelopmentExpenses | - | - | - | -3.51 | - | - | - | -0.13 | 0.75 | 3.68 |
| generalAndAdministrativeExpenses | 751.52K | 949.92K | 2.54M | 546.6K | 851.84K | 1.4M | 1.21M | 661.27K | 720.7K | 787.07K |
| sellingAndMarketingExpenses | - | - | 5174 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 751.52K | 949.92K | 2.55M | 546.6K | 851.84K | 1.4M | 1.21M | 661.27K | 720.7K | 787.07K |
| otherExpenses | -1.7M | 2.86M | - | 1.7M | 1.86M | 2.16M | 1.77M | 1.6M | 1.22M | 1.09M |
| operatingExpenses | -947.21K | 3.81M | 2.55M | 2.25M | 2.71M | 3.55M | 2.98M | 2.26M | 1.94M | 1.88M |
| costAndExpenses | 1.3M | 3.81M | 9.17M | 39.47M | 2.71M | 2.42M | 2.98M | 2.26M | 1.94M | 1.88M |
| netInterestIncome | 20.52M | 19.61M | 19.21M | 16.6M | 15.85M | 19.4M | 20.36M | 19.37M | 21.32M | 22.14M |
| interestIncome | 23.26M | 22.8M | 22.35M | 17.62M | 16.28M | 21.51M | 23.76M | 22.33M | 23.45M | 23.81M |
| interestExpense | 2.74M | 3.19M | 3.14M | 1.02M | 430.61K | 2.11M | 3.4M | 2.96M | 2.13M | 1.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 25.42M | 37.94M | 12.14M | -29.94M | 29.05M | 6.75M | 22.53M | 19.37M | 23.87M | 27.36M |
| ebit | 25.42M | 37.94M | 12.14M | -29.94M | 29.05M | 6.75M | 22.53M | 19.37M | 23.87M | 27.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 137.66K | -3.43M | -6.55M |
| operatingIncome | 25.42M | 37.94M | 12.14M | -29.94M | 29.05M | 6.75M | 22.53M | -137.66K | 26.01M | 29.02M |
| totalOtherIncomeExpensesNet | -5.2M | -6.03M | -8.43M | -3.55M | -2.25M | -3.73M | - | -22.6M | 3.43M | 6.55M |
| incomeBeforeTax | 20.22M | 37.94M | 3.72M | -33.49M | 26.8M | 3.02M | 22.53M | -3.09M | 23.87M | 27.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 20.45M | 20.8M |
| netIncomeFromContinuingOperations | 20.22M | 37.94M | 3.72M | -33.49M | 26.8M | 3.02M | 22.53M | -3.09M | 23.87M | 27.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.22M | 37.94M | 3.72M | -33.49M | 26.8M | 3.02M | 22.53M | -3.09M | 23.87M | 27.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.22M | 37.94M | 3.72M | -33.49M | 26.8M | 3.02M | 22.53M | -3.09M | 23.87M | 27.36M |
| eps | 0.66 | 1.44 | 0.14 | -0.86 | 0.69 | 0.08 | 1.15 | -0.16 | 1.22 | 1.4 |
| 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 | - | - | - | - | - | 21699 | 753.25K | 16659 | 113.74K | 843.4K |
| shortTermInvestments | 11.6M | 8.33M | 1.22M | 32.41M | 22.63M | - | - | - | - | - |
| cashAndShortTermInvestments | 11.6M | 8.33M | 1.22M | 32.41M | 22.63M | 21699 | 753.25K | 16659 | 113.74K | 843.4K |
| netReceivables | 5.59M | 5.77M | 7.91M | 6.17M | 4.14M | 5.8M | 11.05M | 9.24M | 7.94M | 7.16M |
| accountsReceivables | - | 5.77M | 7.91M | - | - | - | - | - | - | - |
| otherReceivables | 5.59M | - | - | 6.17M | 4.14M | 5.8M | 11.05M | 9.24M | 7.94M | 7.16M |
| inventory | - | - | - | - | - | - | 15.28M | - | - | 14.02M |
| prepaids | - | 129.41K | 21967 | 138.12K | 18604 | 20629 | 18570 | 17507 | 17233 | 171.62K |
| otherCurrentAssets | -17.19M | -8.31M | -1.05M | -32.41M | -22.64M | -20629 | -15.3M | 2.39M | 998.1K | 1.34M |
| totalCurrentAssets | 344.16K | 5.92M | 8.1M | 6.3M | 4.14M | 5.82M | 11.81M | 9.26M | 8.06M | 8.51M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 322.24M | 317.66M | 295.81M | 289.01M | 288.16M | 353.63M | 371.46M | 368.74M | 386.21M | 376.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -368.74M | -386.21M | -376.48M |
| totalNonCurrentAssets | 339.45M | 317.66M | 295.81M | 289.01M | 288.16M | 353.63M | 371.46M | 368.74M | 386.21M | 376.48M |
| otherAssets | 339.8M | 323.58M | 185.02K | 138.12K | 330.41K | 360.06M | 18570 | 17507 | 17233 | 1.01M |
| totalAssets | 339.8M | 323.58M | 303.91M | 295.32M | 292.63M | 360.06M | 383.28M | 378.01M | 394.28M | 386M |
| totalPayables | 5.37M | 5.07M | 2.38M | 2.43M | 5.63M | 2.47M | 9.63M | 7M | 5.68M | 3.97M |
| accountPayables | 5.14M | 4.67M | 2.38M | 2.26M | 5.63M | 2.03M | 9.61M | 6.98M | 5.66M | 3.94M |
| otherPayables | - | 405.16K | - | 171.55K | - | 442.12K | 18753 | 18063 | 18839 | 22547 |
| accruedExpenses | - | - | - | - | 412.05K | - | 979.31K | 654.78K | 629.46K | 543.48K |
| shortTermDebt | 201.38K | 223.13K | 602.56K | - | 9.78M | 3M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -965K | - | - | - | - |
| otherCurrentLiabilities | 5.33M | 456.55K | -331.22K | 1.15M | -9.58M | -2.47M | -367.64K | -7.65M | -6.31M | -4.51M |
| totalCurrentLiabilities | 5.53M | 5.75M | 2M | 3.59M | 6.24M | 2.03M | 10.24M | 7.65M | 6.23M | 4.45M |
| longTermDebt | 100.98M | 83.46M | 105.93M | 121.89M | 95.26M | 124.62M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -100.98M | 227.35K | 606.92K | 13241 | 13889 | 20942 | - | - | - | - |
| totalNonCurrentLiabilities | 101.14M | 84.07M | 106.54M | 121.91M | 95.27M | 124.64M | 89.91M | 89.89M | 89.87M | 90M |
| otherLiabilities | 100.98M | 83.46M | 41.48M | 119.87M | 76.26M | 130.74M | 35.61M | 37.15M | 35.7M | 35.19M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 106.51M | 89.44M | 109.48M | 127.04M | 111.54M | 130.74M | 135.77M | 134.69M | 131.79M | 129.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 13.92M | 12.52M | 23.56M |
| commonStock | 280.42M | 286.06M | 270.42M | 235.97M | 202.08M | 265.71M | 271.97M | 274.35M | 274.97M | 279.8M |
| retainedEarnings | -47.13M | -51.92M | -75.99M | -67.69M | -20.99M | -36.39M | -24.45M | -31.03M | 47202 | 120.59K |
| 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 | 20.22M | 37.94M | 3.72M | -33.49M | 26.8M | 3.02M | 22.53M | -3.09M | 23.87M | 27.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -414.72K | 5.02M | -2.77M | -14.48M | 11.82M | -2.39M | 1.14M | 1.46M | 2.03M | 2.93M |
| accountsReceivables | 178.37K | 2.15M | -3.18M | -2.02M | 1.25M | 5.66M | -1.81M | -1.3M | -275.36K | 2.75M |
| inventory | - | - | - | -136.09K | -136.09K | 291.07K | -4264 | - | - | - |
| accountsPayables | -366.98K | 3.35M | -693.94K | -3.2M | 4.33M | -8.38M | 2.63M | 1.31M | 1.71M | 476.8K |
| otherWorkingCapital | -226.12K | -486.46K | 1.1M | -9.13M | 6.38M | 35797 | 328.17K | 1.61M | 1.43M | -497.02K |
| otherNonCashItems | -6.16M | -21.85M | -6.8M | -716.96K | 65.61M | 20.53M | -2.72M | 17.64M | -8.9M | -10.79M |
| netCashProvidedByOperatingActivities | 13.64M | 21.1M | -5.85M | -48.69M | 104.23M | 21.16M | 20.95M | 16.01M | 17.01M | 19.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -279M | -313.93M | -272.34M | -181.88M | -194.26M | -370.19M | -337.08M | -246M | -251.69M | -222.32M |
| salesMaturitiesOfInvestments | 272.25M | 325.01M | 228.15M | 143.94M | 287.58M | 383.44M | 340.63M | 239.04M | 252.53M | 215.85M |
| otherInvestingActivities | - | -11.08M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.75M | 11.08M | -44.2M | -37.94M | 93.32M | 13.25M | 3.55M | -6.97M | 841.94K | -6.47M |
| netDebtIssuance | 17.5M | -22.5M | 20M | 26.5M | -10.5M | -60M | - | - | - | - |
| longTermNetDebtIssuance | 17.5M | -22.5M | 20M | 26.5M | -10.5M | -60M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.82M | 30.56M | 9.83M | 38.7M | -58.77M | 60M | - | - | - | - |
| netCommonStockIssuance | 11.82M | 30.56M | 45.83M | 38.7M | -58.77M | - | - | - | - | - |
| commonStockIssuance | 11.82M | 30.56M | 45.83M | 38.7M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -58.77M | -35M | - | - | - | - |
| netPreferredStockIssuance | - | - | -36M | - | - | 60M | - | - | - | - |
| netDividendsPaid | -32.92M | -28.78M | -23.38M | -18.02M | -16.26M | -21.22M | -18.31M | -16.11M | -17.74M | -18.76M |
| commonDividendsPaid | -32.92M | -28.78M | -23.38M | -18.02M | -16.26M | -21.22M | -18.31M | -16.11M | -17.74M | -18.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -19M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.6M | -20.73M | 6.45M | 47.18M | -104.53M | -21.22M | -18.31M | -16.11M | -17.74M | -18.76M |
| 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 | 11.38M | 14.54M | 12.18M | 11.23M | 11.57M | 11.79M | 10.57M | 3.35M | 6.18M | 10.94M |
| costOfRevenue | 1.15M | 1.17M | 1.08M | - | 2.18M | - | - | 929.18K | 1.06M | 1.04M |
| grossProfit | 10.23M | 13.37M | 11.11M | 11.23M | 30.52M | 11.79M | 10.57M | 2.42M | 5.12M | 9.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.32M | 1.47M | 1.29M | 1.34M | 1.21M | 467.67K | 652.01K | 609.83K |
| sellingAndMarketingExpenses | - | - | - | 4334 | 3906 | 2112 | 3062 | 1896 | 1864 | 1896 |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.32M | 1.48M | 1.3M | 1.34M | 1.21M | 469.56K | 653.87K | 611.72K |
| otherExpenses | 3.56M | -6.36M | - | - | 1.04M | - | - | -4.2 | -23.42M | - |
| operatingExpenses | 3.56M | -6.36M | 5.42M | 1.48M | 2.33M | 1.34M | 1.82M | 11.16M | 13.41M | 1.83M |
| costAndExpenses | 4.71M | -5.19M | 6.49M | 1.48M | 1.3M | 1.34M | 1.82M | 14.99M | 24.48M | 6.78M |
| netInterestIncome | 8.98M | 9.16M | - | -2.81M | - | -4.48M | - | -1.48M | - | - |
| interestIncome | 11.64M | 11.98M | 11.31M | 11.23M | 11.57M | 4.48M | 3.98M | 952.51K | 48440 | 478.89K |
| interestExpense | 2.65M | 2.82M | - | 2.81M | - | - | - | 2.43M | - | - |
| depreciationAndAmortization | - | - | -9.99M | - | - | - | - | - | - | - |
| ebitda | 6.67M | 19.73M | 5.69M | 9.75M | 10.28M | 10.45M | 9.36M | -11.64M | -18.3M | 4.16M |
| ebit | 6.67M | 19.73M | 5.69M | 9.75M | 10.28M | 10.45M | 9.36M | -11.64M | -18.3M | 4.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -8 |
| operatingIncome | 6.67M | 19.73M | 5.69M | 9.75M | 10.28M | 10.45M | 9.36M | -11.64M | -18.3M | 4.16M |
| totalOtherIncomeExpensesNet | -2.65M | -2.82M | -2.38M | 5.43M | -3.22M | -4.47M | -948.39K | -2.43M | 8.59M | -1.11M |
| incomeBeforeTax | 4.02M | 16.91M | 3.31M | 15.19M | 22.75M | -4.69M | 8.41M | -14.07M | -19.42M | 3.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3.23M |
| netIncomeFromContinuingOperations | 4.02M | 16.91M | 3.31M | 15.19M | 22.75M | -4.69M | 8.41M | -14.07M | -19.42M | 1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.53M |
| netIncome | 4.02M | 16.91M | 3.31M | 15.19M | 22.75M | -4.69M | 8.41M | -14.07M | -19.42M | 3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.02M | 16.91M | 3.31M | 15.19M | 22.75M | -4.69M | 8.41M | -14.07M | -19.42M | 3.05M |
| eps | 0.05 | 0.55 | 0.11 | 0.46 | 0.86 | -0.14 | 0.44 | -0.36 | -0.5 | 0.08 |
| 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 | 7 | - | - | - | 577.24K | - | 179.04K | - | - | - |
| shortTermInvestments | 4.58M | 11.6M | 3.31M | 8.33M | 10.54M | 1.22M | 11.67M | 32.41M | 1.21M | 22.63M |
| cashAndShortTermInvestments | 4.58M | 11.6M | 3.31M | 8.33M | 577.24K | 1.22M | 179.04K | 32.41M | 1.21M | 22.63M |
| netReceivables | 11.81M | 5.59M | 1.94M | 5.77M | 5.39M | 7.91M | 8.76M | 6.17M | 5.07M | 4.14M |
| accountsReceivables | 11.81M | - | - | 5.77M | 5.39M | 7.91M | - | - | - | - |
| otherReceivables | - | 5.59M | 1.94M | - | - | - | 8.76M | 6.17M | 5.07M | 4.14M |
| inventory | - | - | - | - | -148.06K | - | 20.61M | 6.17M | - | - |
| prepaids | - | - | - | 21361 | 155.52K | 163.05K | - | 138.12K | 4618 | 18604 |
| otherCurrentAssets | - | -17.19M | -5.24M | -8.2M | 155.52K | -9.13M | 521.98K | 1.43M | 1.2M | 451.03K |
| totalCurrentAssets | 16.39M | 344.16K | 269.89K | 5.92M | 6.13M | 8.08M | 8.94M | 6.17M | 5.07M | 4.14M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 412.01M | 322.24M | 319.56M | 317.66M | 294.65M | 295.81M | 290.09M | 289.01M | 248.15M | 288.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 328.34K | - | - | - | - | - | -290.09M | -289.01M | -248.15M | -288.16M |
| totalNonCurrentAssets | 412.33M | 339.45M | 324.81M | 317.66M | 294.65M | 295.81M | 290.09M | 289.01M | 248.15M | 288.16M |
| otherAssets | - | 339.8M | 325.08M | 323.58M | 300.78M | 303.91M | 23242 | 138.12K | 4618 | 330.41K |
| totalAssets | 428.72M | 339.8M | 325.08M | 323.58M | 300.78M | 303.91M | 299.06M | 295.32M | 253.23M | 292.63M |
| totalPayables | 9.13M | 5.37M | 3.55M | 5.07M | 9.12M | 1.73M | 8.65M | 2.43M | 2.44M | 6.27M |
| accountPayables | 8.23M | 5.14M | 2.7M | 4.67M | 9.12M | 1.73M | 8.49M | 2.26M | 2.42M | 6.24M |
| otherPayables | 901.44K | - | - | 405.16K | - | - | 155.76K | 171.55K | 13189 | -6.24M |
| accruedExpenses | - | - | - | - | 568.12K | - | 472.24K | 542.27K | 496.73K | - |
| shortTermDebt | - | 201.38K | 724.18K | 223.13K | - | 602.56K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.78M | - | - | - | -3.53M |
| otherCurrentLiabilities | - | 5.33M | -724.18K | 456.55K | 43122 | -2.11M | -9.12M | -2.97M | -2.93M | -6.27M |
| totalCurrentLiabilities | 9.13M | 5.53M | 3.55M | 5.75M | 9.73M | 2M | 10.19M | 3.59M | 3.06M | 6.24M |
| longTermDebt | 133.99M | 100.98M | 93.47M | 83.46M | 84.95M | 105.93M | 121.96M | 121.89M | 95.32M | 29.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3108 | -100.98M | -93.47M | 227.35K | 3220 | 606.92K | 10.92M | 5.15M | 4.14M | -29.03M |
| totalNonCurrentLiabilities | 134.13M | 101.14M | 93.6M | 84.07M | 84.95M | 106.54M | 45.96M | 3.59M | 3.06M | 29.03M |
| otherLiabilities | - | 100.98M | 97.15M | 89.44M | 94.68M | 41.48M | 76.73M | 119.87M | 93.33M | 76.26M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 143.27M | 106.51M | 97.15M | 89.44M | 94.68M | 109.48M | 132.88M | 127.04M | 99.46M | 111.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 345.6M | 280.42M | 292.9M | 286.06M | 273.44M | 270.42M | 236.01M | 235.97M | 202.14M | 202.08M |
| retainedEarnings | -60.15M | -47.13M | -64.97M | -51.92M | -67.34M | -75.99M | -69.83M | -67.69M | -48.37M | -20.99M |
| 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 | 4.02M | 16.91M | 3.31M | 15.19M | 22.75M | -4.69M | 8.41M | -14.07M | -19.42M | 3.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.55M | 4.07M | -4.48M | -17.31M | 18.69M | -6.82M | 4.05M | -619.61K | -13.73M | 7.74M |
| accountsReceivables | -6.22M | 1.78M | -1.6M | -377.24K | 2.52M | -577.24K | -2.6M | -1.1M | -926.8K | 685.28K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.64M | 2.3M | -2.66M | -4.02M | 7.38M | -6.9M | 6.21M | 17364 | -3.21M | 1.77M |
| otherWorkingCapital | 35521 | -7585 | -218.53K | -16.94M | 16.17M | 660.86K | 439.87K | 459.9K | -9.59M | 5.29M |
| otherNonCashItems | 3.43M | -9.7M | 3.54M | 3.85M | -26.03M | 9.82M | -7.23M | 22.14M | 29.96M | 251.03K |
| netCashProvidedByOperatingActivities | 4.9M | 11.28M | 2.36M | 1.73M | 15.41M | -1.69M | 8.84M | 6.37M | -7.33M | 13.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -221.67M | -159.21M | -119.79M | -179.57M | -268.71M | -140.59M | -131.75M | -121.85M | -60.03M | -81.48M |
| salesMaturitiesOfInvestments | 128.47M | 160.8M | 111.45M | 163.43M | 323.16M | 114.6M | 113.55M | 91.14M | 52.8M | 88.07M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -93.2M | 1.59M | -8.34M | -16.14M | 54.44M | -25.99M | -18.2M | -30.72M | -7.23M | 6.59M |
| netDebtIssuance | 33M | - | -12M | - | -21M | - | - | - | - | - |
| longTermNetDebtIssuance | 33M | - | -12M | - | -21M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 65.35M | 5.12M | 6.7M | 27.63M | 5.84M | 45.83M | - | 38.7M | - | -19M |
| netCommonStockIssuance | 65.35M | 5.12M | 6.7M | 27.63M | 5.84M | 45.83M | - | 38.7M | - | -19M |
| commonStockIssuance | 65.35M | 5.12M | 6.7M | 27.63M | 5.84M | 45.83M | - | 38.7M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.88M | -16.67M | -16.24M | -14.78M | -14M | -12.88M | -10.51M | -10.12M | -7.91M | -7.87M |
| commonDividendsPaid | - | - | -16.24M | -14.78M | -14M | -12.88M | -5.25M | -5.06M | -3.95M | -3.94M |
| preferredDividendsPaid | - | - | - | - | - | - | -5.25M | - | -3.95M | -3.94M |
| otherFinancingActivities | - | 6.82M | 22.68M | -1.5M | -2.92M | -16M | - | 60.14M | - | - |
| netCashProvidedByFinancingActivities | 81.48M | -4.74M | 1.14M | 11.35M | -32.08M | 16.96M | -10.51M | 55.08M | -7.91M | -7.87M |