Is Western Asset Intermediate Muni Fund Inc. (SBI) a Buy, Sell, or Hold?
NYSE : SBI
Western Asset Intermediate Muni Fund Inc.
$7.84 USD
$0.04 (0.51%)
- Volume
- 34.28K
- Average Volume
- 48.37K
- Market Capitalization
- $110.41M
- P/E Ratio
- 65.33
- Dividend Yield
- 6.43%
- Price Target
- Year High
- $8.01
- Year Low
- $7.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.22
- Current Ratio
- $3.98
SBI Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.78M | 7.25M | 3.38M | 3.38M | 7.31M | 5.18M | 12.97M | 1.73M | 8.76M | 683.14K |
| costOfRevenue | 1.06M | 1.08M | 1.12M | 1.12M | 1.21M | 1.18M | 1.13M | 1.13M | 1.15M | 1.2M |
| grossProfit | 5.72M | 6.17M | 2.25M | 2.26M | 6.1M | 4M | 11.84M | 593K | 7.61M | -514.94K |
| researchAndDevelopmentExpenses | - | - | - | -5.1 | - | - | - | 0.04 | 0.97 | -0.04 |
| generalAndAdministrativeExpenses | 666.2K | 604.04K | 1.01M | 2.21M | 676.22K | 769.74K | 607.34K | 612.59K | 650.7K | 661.47K |
| sellingAndMarketingExpenses | 24028 | 24094 | 24028 | 24028 | 24028 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 690.23K | 604.04K | 3.68M | 2.24M | 676.22K | 769.74K | 607.34K | 612.59K | 650.7K | 661.47K |
| otherExpenses | 1.48M | 1.72M | -949.86K | -991.06K | 1.21M | 1.49M | 852.88K | 767.34K | 495.35K | 271.54K |
| operatingExpenses | 2.17M | 2.33M | 2.73M | 1.24M | 1.89M | 2.26M | 1.46M | 1.41M | 1.17M | 960.7K |
| costAndExpenses | 3.23M | -2.8M | -1.96M | 19.69M | 544.72K | 251.49K | 1.46M | 1.41M | 1.17M | 960.7K |
| netInterestIncome | 6.97M | 7.02M | 6.43M | 5.83M | 6.05M | 6.33M | 6.99M | 7.42M | 7.67M | 7.76M |
| interestIncome | 7.07M | 7.14M | 6.51M | 5.83M | 6.06M | 6.33M | 6.99M | 7.42M | 7.67M | 7.76M |
| interestExpense | 98908 | 121.16K | 85038 | 9080 | 9061 | 354 | 850 | 89 | 116 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 27696 |
| ebitda | 3.55M | 10.04M | 2.83M | -16.31M | 6.76M | 4.93M | 4.48M | 4.97M | 5.43M | -249.87K |
| ebit | 3.55M | 10.04M | 2.83M | -16.31M | 6.76M | 4.93M | 4.48M | 4.97M | 5.43M | -277.57K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 27696 |
| operatingIncome | 3.55M | 10.04M | 2.83M | 3.6M | 6.76M | 4.93M | 11.51M | 319.33K | 7.59M | -277.57K |
| totalOtherIncomeExpensesNet | -1.87M | -2.2M | 401.83K | -20.86M | -491.78K | -814.2K | - | -4.65M | 2.16M | -27696 |
| incomeBeforeTax | 1.68M | 7.84M | 3.23M | -17.26M | 6.27M | 4.12M | 11.51M | 319.24K | 7.59M | -277.57K |
| incomeTaxExpense | - | - | - | - | - | - | - | 4.97M | 5.43M | -662.71K |
| netIncomeFromContinuingOperations | 1.68M | 7.84M | 3.23M | -17.26M | 6.27M | 4.12M | 11.51M | 319.24K | 7.59M | -277.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.68M | 7.84M | 3.23M | -17.26M | 6.27M | 4.12M | 11.51M | 319.24K | 7.59M | -277.57K |
| netIncomeDeductions | - | - | - | - | - | 7182 | - | -0.0 | 0.0 | - |
| bottomLineNetIncome | 1.68M | 7.84M | 3.22M | -17.27M | 6.27M | 4.11M | 11.49M | 261.48K | 7.55M | -295.24K |
| eps | 0.12 | 0.56 | 0.23 | -1.23 | 0.45 | 0.29 | 0.82 | 0.02 | 0.54 | -0.02 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | -4.1M | -21156 | -1.31M | 27104 | 9381 |
| shortTermInvestments | 8.65M | 3.01M | 2.14M | 10.42M | 8.84M | 4.1M | 21156 | 1.31M | 1.3M | 1.7M |
| cashAndShortTermInvestments | 8.65M | 3.01M | 2.14M | 10.42M | 8.84M | 4.1M | 21156 | 1.31M | 1.33M | 1.71M |
| netReceivables | 2.46M | 2.54M | 4.96M | 2.31M | 2.32M | 2.36M | 2.42M | 2.53M | 2.71M | 2.85M |
| accountsReceivables | 2.46M | 2.54M | 4.96M | 2.31M | 2.32M | 2.36M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 2.42M | 2.53M | 2.71M | 2.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20578 | 4107 | 12287 | 5621 | 6 | 18619 | 63900 | 76323 | 28963 | 28957 |
| otherCurrentAssets | -8.65M | -2.54M | -2.14M | -10.43M | -8.84M | -6.48M | -85056 | - | - | - |
| totalCurrentAssets | 2.48M | 3.01M | 4.98M | 2.31M | 2.32M | - | 2.42M | 2.53M | 2.71M | 2.85M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 160.02M | 175.62M | 176.09M | 175.93M | 194.94M | 189.86M | 189.56M | 183.66M | 190.09M | 187.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.65M | - | - | - | - | - | - | -183.66M | -190.09M | -187.76M |
| totalNonCurrentAssets | 168.67M | 175.62M | 176.09M | 175.93M | 194.94M | 189.86M | 189.56M | 183.66M | 190.09M | 187.76M |
| otherAssets | 171.14M | -434.82K | 12287 | 5621 | 6 | 192.24M | 63900 | 76323 | 28963 | 28957 |
| totalAssets | 171.14M | 178.19M | 181.07M | 178.25M | 197.26M | 192.24M | 192.04M | 186.27M | 192.82M | 190.64M |
| totalPayables | 621.56K | 2.36M | 5.71M | 3.4M | 854.04K | 422.61K | 478.29K | 1.05M | 966.68K | 726.96K |
| accountPayables | 621.56K | 2.28M | 5.71M | 3.07M | 854.04K | 330.96K | 387.41K | 1.05M | 966.68K | 726.96K |
| otherPayables | - | 81034 | - | - | - | 91658 | - | - | - | - |
| accruedExpenses | - | - | 450.41K | - | - | 259.57K | - | 175.59K | 160.7K | 198.38K |
| shortTermDebt | - | - | 104.37K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 819.51K | -81034 | -223.84K | - | 332.62K | -682.18K | -90881 | -1.23M | -1.13M | -925.34K |
| totalCurrentLiabilities | 621.56K | 2.28M | 6.04M | 3.4M | 1.19M | - | 387.41K | 1.47M | 1.45M | 727.97K |
| longTermDebt | 3M | 49.84M | 49.81M | 48.84M | 48.2M | 46.73M | 46.7M | 46.67M | 46.65M | 46.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.07M | 46.96M | 104.37K | 46.83M | 47.41M | - | - | -46.67M | -46.65M | -46.62M |
| totalNonCurrentLiabilities | 50.07M | 50.04M | 49.92M | 48.96M | 48.2M | 46.73M | 46.7M | 1.47M | 1.45M | 727.97K |
| otherLiabilities | - | - | 47.37M | - | 47.41M | 47.32M | 46.48M | 45.39M | 45.37M | 46.14M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.69M | 52.32M | 56.41M | 52.36M | 50.04M | 47.32M | 47.25M | 48.33M | 48.27M | 47.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 7.65M | 500K | 600K | 600K | 600K | 600K | 2.6M | 2.6M |
| commonStock | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 |
| retainedEarnings | -6.06M | -3.79M | -7.65M | -7.78M | 13.44M | 11.11M | 10.94M | 4.07M | 293.1K | 946.86K |
| additionalPaidInCapital | 126.5M | 129.65M | 132.3M | 133.15M | 133.17M | 133.2M | 133.23M | 133.25M | 133.5M | 138.15M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.68M | 7.84M | 3.23M | -17.26M | 6.27M | 4.12M | 11.51M | 319.24K | 7.59M | -277.57K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 27696 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.57M | -1.81M | 298.7K | 1.7M | 1.31M | 194.52K | -941.71K | 215.58K | 313.16K | 708.74K |
| accountsReceivables | 82351 | 2.43M | -2.65M | 10552 | 42168 | 51836 | 110.89K | 179.04K | 140.72K | -82867 |
| inventory | - | - | -27826 | -27609 | - | - | 321K | -278.58K | -9972 | 166.32K |
| accountsPayables | -1.66M | -4.05M | 2.64M | 2.21M | 855.28K | -220 | -1.05M | 68024 | 208.47K | 768.36K |
| otherWorkingCapital | 6097 | -180.94K | 343.73K | -493.25K | 410.51K | 142.9K | -324.19K | 247.1K | -36027 | 23241 |
| otherNonCashItems | 2.97M | 476.64K | -130.38K | 19.03M | -5.05M | -277.3K | -5.87M | 6.43M | -2.32M | 6.67M |
| netCashProvidedByOperatingActivities | 3.09M | 6.51M | 3.4M | 3.47M | 2.53M | 4.03M | 4.7M | 6.96M | 5.58M | 7.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.29M | -23.71M | -52.75M | -51.98M | -21.58M | -51.12M | - | - | - | - |
| salesMaturitiesOfInvestments | 19.88M | 28.13M | 43.19M | 49.76M | 24.88M | 50.55M | - | - | - | - |
| otherInvestingActivities | - | -4.42M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.6M | 4.42M | -9.56M | -2.22M | 3.3M | -569.02K | - | - | - | - |
| netDebtIssuance | - | -104.37K | 950K | 605K | 1.44M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 950K | 605K | 1.44M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -104.37K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -475K | -95000 | - | - | - | -1.7M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -475K | -95000 | - | - | - | -1.7M | - | - |
| netPreferredStockIssuance | - | - | -475K | -95000 | - | - | - | -1.7M | - | - |
| netDividendsPaid | -7.1M | -6.37M | -3.98M | -3.98M | -3.97M | -4.03M | -4.69M | -5.3M | -5.61M | -6.72M |
| commonDividendsPaid | -7.1M | -6.37M | -3.97M | -3.97M | -3.97M | -4.03M | -4.68M | -5.24M | -5.57M | -6.7M |
| preferredDividendsPaid | - | - | -7191 | -9615 | -636 | -7305 | -15482 | -57234 | -34229 | -17738 |
| otherFinancingActivities | - | - | 104.37K | - | - | - | -7000 | 34620 | 27620 | -409.29K |
| netCashProvidedByFinancingActivities | -7.1M | -6.48M | -3.4M | -3.47M | -2.53M | -4.03M | -4.7M | -6.96M | -5.58M | -7.13M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.21M | 3.55M | 3.75M | 3.5M | 3.59M | 2.92M | 1.41M | 1.97M | 3.22M | 4.09M |
| costOfRevenue | 531.12K | 526.8K | 514.9K | 560.14K | 585.43K | 538.86K | 546.98K | 570.72K | 607.27K | 598.92K |
| grossProfit | 2.68M | 3.55M | 3.23M | 3.57M | -128K | 2.38M | 861.65K | 1.4M | 2.61M | 3.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -873.56K | 1.54M | 1.64M | 1.62M | 1.96M | 1.7M | 1.27M | 945.64K | 943.22K | 918.01K |
| sellingAndMarketingExpenses | 12047 | 11981 | 12047 | 12047 | 12047 | 11981 | 12047 | 11981 | 12047 | 11981 |
| sellingGeneralAndAdministrativeExpenses | -862.05K | 1.55M | 1.65M | 1.63M | 1.97M | 1.71M | 1.28M | 957.94K | 956.61K | 931.38K |
| otherExpenses | -3.74M | 6.77M | -5.02M | -504.83K | -2.12M | 0.81 | -2.5 | -14.83M | -1.86M | 2.53M |
| operatingExpenses | -4.6M | 1.55M | -3.37M | 1.63M | 1.97M | 795.19K | 6.49M | 16.59M | 2.46M | 2.69M |
| costAndExpenses | -4.07M | 1.55M | -2.85M | 55314 | 4.11M | -425.19K | 4.29M | 15.4M | 2.47M | -1.93M |
| netInterestIncome | 2.63M | -52068 | 2.5M | 2.44M | -1.08M | -942.62K | -640.81K | -304.18K | -238.76K | -243.96K |
| interestIncome | 3.52M | 3.55M | 3.58M | 3.57M | 48466 | 36572 | 2610 | 6470 | 4812 | 4249 |
| interestExpense | 890.14K | 52068 | 1.08M | 1.12M | 1.13M | 979.19K | 643.42K | 310.65K | 243.57K | 248.21K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 7.27M | 2M | 6.6M | 1.94M | 1.99M | 3.34M | -2.88M | -13.43M | 2.02M | 6.02M |
| ebit | 7.27M | 2M | 6.6M | 1.94M | 1.99M | 3.34M | -2.88M | -13.43M | 2.02M | 6.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 4.57M | - | - | - |
| operatingIncome | 7.27M | 2M | 6.6M | 3.44M | 1.99M | 3.34M | -2.88M | -13.43M | 747.62K | 6.02M |
| totalOtherIncomeExpensesNet | -890.14K | -6.7M | -1.08M | -1.12M | -1.13M | -979.19K | -5.22M | -310.65K | -1.51M | -248.21K |
| incomeBeforeTax | 6.38M | -4.7M | 5.52M | 2.32M | 865.75K | 2.36M | -3.52M | -13.74M | 504.04K | 5.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.38M | -4.7M | 5.52M | 2.32M | 865.75K | 2.36M | -3.52M | -13.74M | 504.04K | 5.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.38M | -4.7M | 5.52M | 2.32M | 865.75K | 2.36M | -3.52M | -13.74M | 504.04K | 5.77M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | -0.0 | 0.0 | 1.0 | 0.0 |
| bottomLineNetIncome | 6.38M | -4.7M | 5.52M | 2.32M | 865.75K | 2.36M | -3.53M | -13.74M | 503.77K | 5.77M |
| eps | 0.45 | -0.33 | 0.39 | 0.16 | 0.06 | 0.17 | -0.25 | -0.98 | 0.04 | 0.41 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 79772 | - | 300K | - | - | - | - | - | - |
| shortTermInvestments | 8.65M | 3.5M | 3.01M | 300K | 2.14M | 3.67M | 10.42M | 4.76M | 8.84M | 900K |
| cashAndShortTermInvestments | 8.65M | 79772 | 3.01M | 300K | 2.14M | 3.67M | 10.42M | 4.76M | 8.84M | 900K |
| netReceivables | 2.46M | 2.46M | 2.54M | 2.56M | 4.96M | 2.5M | 2.31M | 2.47M | 2.32M | 2.39M |
| accountsReceivables | 2.46M | 2.46M | 2.54M | 2.56M | 4.96M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.5M | 2.31M | 2.47M | 2.32M | 2.39M |
| inventory | - | - | - | -300K | - | - | - | - | - | - |
| prepaids | 20578 | 62697 | 4107 | 29601 | 12287 | 41786 | 5621 | 19507 | 6 | 56484 |
| otherCurrentAssets | -8.65M | - | -2.54M | 28322 | -2.15M | - | - | - | - | - |
| totalCurrentAssets | 2.48M | 2.6M | 3.01M | 2.62M | 4.96M | 2.5M | 2.31M | 2.47M | 2.32M | 2.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 160.02M | 163.5M | 175.62M | 167.83M | 176.09M | 172.74M | 175.93M | 178.99M | 194.94M | 196.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.65M | 5.31M | - | 5.6M | - | -172.74M | -175.93M | -178.99M | -194.94M | -196.49M |
| totalNonCurrentAssets | 168.67M | 168.81M | 175.62M | 173.44M | 176.09M | 172.74M | 175.93M | 178.99M | 194.94M | 196.49M |
| otherAssets | 171.14M | 171.41M | -434.82K | 176.06M | 12287 | 41786 | 5621 | 19507 | 6 | 56484 |
| totalAssets | 171.14M | 171.41M | 178.19M | 176.06M | 181.07M | 175.28M | 178.25M | 181.48M | 197.26M | 198.93M |
| totalPayables | 621.56K | 3.76M | 2.36M | 1.46M | 5.71M | 442.95K | 3.07M | 561.57K | 854.04K | 1.23M |
| accountPayables | 621.56K | 3.76M | 2.28M | 1.46M | 5.71M | 359.09K | 3.07M | 561.57K | 854.04K | 1.23M |
| otherPayables | - | - | 81034 | - | - | -359.09K | - | - | - | - |
| accruedExpenses | - | - | - | 188.82K | - | - | 128.69K | - | - | 470.78K |
| shortTermDebt | - | - | - | 91038 | 104.37K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 6M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -81034 | 500.42K | -5.77M | -442.95K | -3.2M | -561.57K | -854.04K | -1.7M |
| totalCurrentLiabilities | 621.56K | 3.76M | 2.28M | 2.24M | 6.04M | 359.09K | 3.4M | 893.8K | 1.19M | 1.57M |
| longTermDebt | 3M | 3M | 49.84M | 49.83M | 49.81M | 2.05M | 2.05M | 1.44M | 1.44M | 1.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.07M | 47.02M | 46.96M | 91038 | 104.37K | -2.05M | -2.05M | -1.44M | -1.44M | -1.44M |
| totalNonCurrentLiabilities | 50.07M | 50.02M | 50.04M | 49.92M | 49.92M | 2.05M | 3.4M | 893.8K | 1.44M | 1.44M |
| otherLiabilities | - | - | - | - | 47.3M | 47.09M | 45.56M | 48.19M | 47.41M | 47.22M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.69M | 53.79M | 52.32M | 52.16M | 56.41M | 49.5M | 52.36M | 49.98M | 50.04M | 50.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 7.65M | - | 500K | 600K | 600K | 600K |
| commonStock | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 | 14082 |
| retainedEarnings | -6.06M | -12.04M | -3.79M | -8.42M | -7.65M | -7.4M | -7.78M | -2.29M | 13.44M | 14.89M |
| additionalPaidInCapital | 126.5M | 129.65M | 129.65M | 132.3M | 132.3M | 133.17M | 133.15M | 133.17M | 133.17M | 133.2M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.38M | -4.7M | 5.52M | 2.32M | 865.75K | 2.36M | -3.52M | -13.74M | 504.04K | 5.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.05M | 2208 | 333.18K | 2.11M | 3.42M | -3.09M | 1.95M | -228.75K | -82412 | 1.39M |
| accountsReceivables | 4310 | 37728 | 53000 | 2.4M | -2.46M | -189.7K | 158.79K | -148.24K | 71777 | -29609 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.14M | 1.49M | 191.86K | -4.24M | 5.7M | -3.07M | 2.5M | -297.98K | -383.4K | 1.24M |
| otherWorkingCapital | 81772 | -35520 | 88312 | -293.28K | 181.12K | 162.6K | -710.72K | 217.47K | 229.21K | 181.3K |
| otherNonCashItems | -3.97M | 8.43M | -3M | -1.59M | 1.18M | 3.19M | 3.49M | 17.1M | 2.84M | -3.48M |
| netCashProvidedByOperatingActivities | -643.69K | 3.73M | 2.85M | 2.84M | 5.47M | -796.77K | 4.59M | 2.69M | 2.95M | 4.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.68M | -7.61M | -12.74M | -10.97M | -38.79M | -13.96M | -28.11M | -23.86M | -5.6M | -15.98M |
| salesMaturitiesOfInvestments | 11.94M | 7.95M | 16.28M | 11.85M | 32.72M | 10.47M | 30.68M | 19.08M | 12.58M | 12.29M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.26M | 337.43K | 3.53M | 884.28K | -6.07M | -3.49M | 2.56M | -4.78M | 6.98M | -3.69M |
| netDebtIssuance | - | - | -91038 | -13329 | 104.37K | - | - | - | - | 1.44M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 1.44M |
| shortTermNetDebtIssuance | - | - | -91038 | -13329 | 104.37K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -475K | -95000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.55M | -3.55M | -3.55M | -2.82M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M |
| commonDividendsPaid | - | -3.55M | -3.55M | -2.82M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 950K | -475K | 510K | - | -6935 | 6935 |
| netCashProvidedByFinancingActivities | -3.55M | -3.55M | -3.64M | -2.84M | -931.85K | -2.47M | -1.48M | -1.99M | -1.99M | -534.03K |