Is NXG Cushing Midstream Energy Fund (SRV) a Buy, Sell, or Hold?
NYSE : SRV
NXG Cushing Midstream Energy Fund
$48.5 USD
$0.86 (1.81%)
- Volume
- 56.49K
- Average Volume
- 61.77K
- Market Capitalization
- $226.38M
- P/E Ratio
- 57.74
- Dividend Yield
- 15.75%
- Price Target
- Year High
- $51.54
- Year Low
- $38.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.30
- Current Ratio
- $0.74
SRV 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 | 47.96M | 22.87M | 4.36M | 18.02M | 24.69M | -17.03M | 1.1M | 2.92M | -10.56M | -34.88M |
| costOfRevenue | 4.09M | 3.01M | 1.24M | 1.52M | 1.17M | 840.94K | 1.46M | 1.6M | 1.74M | 1.45M |
| grossProfit | 43.87M | 19.86M | 2.34M | 16.49M | 23.53M | -17.87M | -361.34K | 1.32M | -12.3M | -36.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -3.12 | - | - | - |
| generalAndAdministrativeExpenses | 1.67M | 1.57M | 615.09K | 607.18K | 556.98K | 466.94K | 575.52K | 519.66K | 530.42K | 2.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 1.57M | 615.09K | 607.18K | 556.98K | 466.94K | 575.52K | 519.66K | 530.42K | 2.35M |
| otherExpenses | 34.51M | -394.69K | -229.47K | -259.82K | -230.52K | -148.6K | -238.49K | -280.54K | -389.37K | 51.97M |
| operatingExpenses | 36.19M | 1.18M | 385.62K | 347.35K | 326.46K | 318.34K | 337.02K | 239.12K | 141.05K | -51.97M |
| costAndExpenses | 40.28M | -37.82M | -257.77K | -752.09K | 326.46K | -17.03M | 337.02K | 239.12K | 141.05K | -49.61M |
| netInterestIncome | 3.75M | -2.59M | -1.01M | -591.34K | -289.18K | -194.64K | -668.44K | -920.63K | -1.01M | - |
| interestIncome | 7.51M | 301.85K | 232.69K | 136.73K | 627 | 133.42K | 358.55K | 188.01K | 15536 | - |
| interestExpense | 3.77M | 2.89M | 1.24M | 728.07K | 289.81K | 328.06K | 1.03M | 1.11M | 1.03M | 907.71K |
| depreciationAndAmortization | - | - | 6.05M | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | 52.57M |
| ebitda | 7.68M | 60.69M | 4.62M | 19M | 24.89M | -17.02M | 931.1K | 2.68M | -9.67M | 15.64M |
| ebit | 7.68M | 60.69M | 3.38M | 18.77M | 24.66M | -17.02M | 759.24K | 2.68M | -10.7M | 14.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 1.03M | 907.71K |
| operatingIncome | 7.68M | 60.69M | -1.43M | 18.77M | 24.66M | -17.02M | 759.24K | 3.79M | -9.67M | 15.64M |
| totalOtherIncomeExpensesNet | -3.77M | -2.89M | 4.8M | -728.07K | -289.81K | -328.06K | - | 1.6M | -1.03M | -907.71K |
| incomeBeforeTax | 3.92M | 57.8M | 3.38M | 18.04M | 24.37M | -17.34M | 759.24K | 2.68M | -10.7M | 14.73M |
| incomeTaxExpense | - | - | - | - | - | - | 126.28K | -161.14K | 972.2K | 141.29K |
| netIncomeFromContinuingOperations | 3.92M | 57.8M | 3.38M | 18.04M | 24.37M | -17.34M | 632.97K | 2.68M | -11.67M | 14.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.92M | 57.8M | 3.38M | 18.04M | 24.37M | -17.34M | 632.97K | 2.68M | -11.67M | 14.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.92M | 57.8M | 3.38M | 18.04M | 24.37M | -17.34M | 632.97K | 2.68M | -11.67M | 14.59M |
| eps | 0.84 | 14.39 | 1.5 | 8.26 | 11.16 | -7.94 | 0.38 | 1.59 | -6.93 | 8.44 |
| 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 | - | - | - | - | 1008 | - | 17080 | - | - | -173.55K |
| shortTermInvestments | 1.65M | 819.98K | 3.05M | 22.79M | 408.44K | 215.23K | - | 37472 | 49779 | 173.55K |
| cashAndShortTermInvestments | 1.65M | 819.98K | 3.05M | 22.79M | 409.45K | 215.23K | 17080 | 37472 | 49779 | 173.55K |
| netReceivables | 256.48K | 7.22M | 67601 | 193.71K | 4.83M | 209.62K | 375.27K | 273.32K | 18921 | 2.36M |
| accountsReceivables | - | 7.22M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 67601 | 193.71K | 4.83M | 209.62K | 375.27K | 273.32K | 18921 | 2.36M |
| inventory | - | - | 67601 | - | - | - | 403.54K | - | 365.6K | - |
| prepaids | 171.55K | 269.6K | 412.1K | - | -408.44K | - | -11186 | - | - | - |
| otherCurrentAssets | -1.91M | -7.49M | -3.11M | -22.79M | -5.24M | -215.23K | -392.35K | -310.79K | -415.38K | -2.54M |
| totalCurrentAssets | 171.55K | 819.98K | 479.7K | 193.71K | 4.83M | 209.62K | 392.35K | 273.32K | 18921 | 2.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 255.48M | 236.19M | 106.43M | 122.43M | 110.98M | 73.53M | 98.47M | 103.07M | 114.54M | 145.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.8M |
| otherNonCurrentAssets | 257.49M | - | - | - | - | - | - | -103.07M | -114.54M | -2.29M |
| totalNonCurrentAssets | 257.49M | 236.19M | 106.43M | 122.43M | 110.98M | 73.53M | 98.47M | 103.07M | 114.54M | 147.4M |
| otherAssets | - | 6.67M | 106.91M | 142.24K | 91179 | 73.83M | 166.94K | 155.19K | 362.72K | 2.45M |
| totalAssets | 257.66M | 243.68M | 106.91M | 122.76M | 115.9M | 73.83M | 99.03M | 103.49M | 114.92M | 152.25M |
| totalPayables | 230.27K | 223.06K | 2.6M | 22.12M | 1.03M | 71265 | 243.88K | 910.17K | 103.57K | - |
| accountPayables | 13390 | 34349 | 2.6M | 23359 | 933.64K | 13421 | 10334 | 819.08K | 8099 | - |
| otherPayables | 216.88K | 188.72K | - | 22.1M | 99523 | 57844 | 233.54K | 91092 | 95474 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.32M | 48.32M | 19.32M | 7.32M | 33.72M | 13.92M | - | 26.05M | 33.65M | 49.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 150.14K | - | - | - |
| deferredRevenue | - | - | -16.71M | -7.29M | -32.78M | -13.9M | -28.9M | -25.23M | -33.64M | - |
| otherCurrentLiabilities | 230.27K | -48.54M | -2.6M | -22.12M | -1.03M | -71265 | 28.67M | -910.17K | -103.57K | 45881 |
| totalCurrentLiabilities | 230.27K | 223.06K | 2.6M | 23359 | 933.63K | 13421 | 10334 | 816.66K | 5882 | 49.5M |
| longTermDebt | 55.32M | 48.32M | 19.32M | 7.32M | 33.72M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.48M |
| otherNonCurrentLiabilities | 192.66K | 367.85K | - | 22.27M | - | - | - | - | - | 47.02M |
| totalNonCurrentLiabilities | 55.51M | 48.68M | 19.32M | 29.58M | 33.72M | 13421 | 10334 | 816.66K | 5882 | 49.5M |
| otherLiabilities | 192.66K | 48.72M | 185.53K | 29.56M | 368.23K | 14.17M | 29.29M | 25.48M | 33.9M | -46.72M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55.74M | 48.72M | 22.1M | 29.6M | 35.02M | 14.17M | 29.31M | 27.11M | 33.92M | 52.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 92.72M | - |
| commonStock | 4668 | 4016 | 2185 | 2183 | 2183 | 2183 | 6734 | 6734 | 6734 | 6734 |
| retainedEarnings | 19.88M | 40.41M | -2.96M | -4.04M | -18.98M | -76.36M | -92.58M | -86.17M | -80.41M | -77.6M |
| additionalPaidInCapital | 182.04M | 154.54M | 87.76M | 97.2M | 99.86M | 136.02M | 162.29M | 162.54M | 254.13M | - |
| 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 | 3.92M | 57.8M | 3.38M | 18.04M | 24.37M | -17.34M | 632.97K | 2.68M | -11.67M | 14.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 972.2K | 2.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7M | -9.39M | -19.67M | 25.57M | -4.51M | 121.36K | -772.75K | 725.91K | 3.24M | -4.05M |
| accountsReceivables | 6.83M | -7.02M | 126.11K | 4.64M | -4.62M | 165.66K | -101.95K | 92279 | 2.34M | -2.33M |
| inventory | - | - | - | - | -932.57K | - | - | - | 972.2K | - |
| accountsPayables | 28168 | -2.38M | 2.47M | -933.53K | 41679 | -25556 | -813.48K | 801.41K | 3957.0 | -1.82M |
| otherWorkingCapital | 144.1K | 4922 | -19.8M | 21.87M | 1M | -18744 | 142.68K | -167.78K | 891.88K | 102.24K |
| otherNonCashItems | -20.94M | -129.76M | 16M | -11.45M | -36.51M | 37.72M | 4.59M | 11.49M | 30.56M | -4.1M |
| netCashProvidedByOperatingActivities | -10.02M | -81.35M | -292.7K | 32.16M | -16.65M | 20.5M | 4.45M | 14.9M | 23.1M | 2.29M |
| investmentsInPropertyPlantAndEquipment | - | - | -4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -578.76M | -368.32M | -162.18M | -146.84M | -127.15M | -53.7M | -59.85M | -115.6M | -88.35M | -155.28M |
| salesMaturitiesOfInvestments | 555.77M | 290.01M | 158.44M | 171.86M | 109.75M | 69.43M | 51.08M | 119.39M | 110.83M | 154.15M |
| otherInvestingActivities | - | - | 4 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -22.99M | -78.32M | -3.74M | 25.02M | -17.4M | 15.73M | -8.77M | 3.79M | 22.48M | -1.12M |
| netDebtIssuance | 7M | 29M | -10M | -26.4M | 19.8M | -15M | 2.86M | -7.6M | -15.8M | - |
| longTermNetDebtIssuance | 7M | 29M | 12M | -26.4M | 19.8M | -15M | 2.86M | -7.6M | -15.8M | - |
| shortTermNetDebtIssuance | - | - | -22M | - | - | - | - | - | - | - |
| netStockIssuance | 27.69M | 67.73M | - | - | - | -99604 | - | - | - | - |
| netCommonStockIssuance | 27.69M | 67.73M | - | - | - | -99604 | - | - | - | - |
| commonStockIssuance | 27.69M | 67.73M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -99604 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.67M | -15.38M | -11.71M | -5.76M | -3.14M | -5.42M | -7.3M | -7.3M | -7.29M | -7.27M |
| commonDividendsPaid | -24.67M | -15.38M | -11.71M | -5.76M | -3.14M | -5.42M | -7.3M | -7.3M | -7.29M | -7.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 22M | - | - | - | - | - | - | 6.09M |
| netCashProvidedByFinancingActivities | 10.02M | 81.35M | 292.7K | -32.16M | 16.66M | -20.52M | -4.43M | -14.9M | -23.1M | -1.19M |
| 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 | 30.83M | 17.14M | 12.76M | 10.11M | 3.82M | 544.29K | 11.56M | 6.46M | 4.19M | 15.75M |
| costOfRevenue | 2.21M | 1.88M | 2.06M | 946.5K | 715.64K | 710.44K | 797.75K | 725.85K | 640K | 528.47K |
| grossProfit | 28.62M | 15.25M | 10.7M | 9.17M | 3.1M | -166.15K | 10.76M | 5.73M | 3.55M | 15.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -26.85M | 13.98M | - | - | - | - | - | - |
| otherExpenses | 1.28M | 34.91M | -26.85M | -13.98M | -11.75M | -19.84 | 0.15 | 2.53 | 0.28 | 1.47 |
| operatingExpenses | 1.28M | 34.91M | -26.85M | 13.98M | -11.75M | 10.07M | 8.54M | -10.82M | 2.22M | -8.11M |
| costAndExpenses | 3.49M | 36.79M | -24.79M | -13.03M | -11.03M | 10.78M | 9.34M | 16.55M | 1.33M | 23.33M |
| netInterestIncome | 2.35M | 1.4M | 579.49K | 1.41M | -673.69K | -566.77K | -542.97K | -185.1K | -166.59K | -123.22K |
| interestIncome | 4.32M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.97M | 1.8M | 1.53M | 1.36M | 673.69K | 566.77K | 542.97K | 185.1K | 166.59K | 123.22K |
| depreciationAndAmortization | - | - | - | - | 14.18M | - | 1.68M | 16.37M | 1.16M | 23.21M |
| ebitda | 27.34M | -19.66M | 37.55M | 23.14M | 14.85M | -10.23M | 2.22M | 16.55M | 2.49M | 23.33M |
| ebit | 27.34M | -19.66M | 37.55M | 23.14M | 14.85M | -10.23M | 2.22M | 16.55M | 1.33M | 23.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.34M | -19.66M | 37.55M | 23.14M | 14.85M | -10.23M | 2.22M | 16.37M | 1.16M | 23.21M |
| totalOtherIncomeExpensesNet | -1.97M | -1.8M | -1.53M | -1.36M | -673.69K | -566.77K | -542.97K | -185.1K | -166.59K | -123.22K |
| incomeBeforeTax | 25.37M | -21.45M | 36.02M | 21.79M | 14.18M | -10.8M | 1.68M | 7.3 | 0.52 | 10.35 |
| incomeTaxExpense | - | - | - | - | - | - | - | 7.3 | 0.52 | 10.35 |
| netIncomeFromContinuingOperations | 25.37M | -21.45M | 36.02M | 21.79M | 14.18M | -10.8M | 1.68M | 16.37M | 1.16M | 23.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -14.12M | - | -20.97M |
| netIncome | 25.37M | -21.45M | 36.02M | 21.79M | 14.18M | -10.8M | 1.68M | 2.24M | 2.24M | 2.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | -14.12M | - | -20.97M |
| bottomLineNetIncome | 25.37M | -21.45M | 36.02M | 21.79M | 14.18M | -10.8M | 1.68M | 16.37M | 1.16M | 23.21M |
| eps | 5.63 | -4.79 | 8.97 | 7.46 | 6.49 | -4.82 | 0.75 | 1.03 | 1.03 | 1.03 |
| 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 | - | - | - | - | - | - | - | - | 1008 | - |
| shortTermInvestments | 1.65M | 762.13K | 819.98K | 1.4M | 3.05M | 3.36M | 22.79M | 198.05K | 408.44K | 174.17K |
| cashAndShortTermInvestments | 1.65M | 762.13K | 819.98K | 1.4M | 3.05M | 3.36M | 22.79M | 198.05K | 1008 | 174.17K |
| netReceivables | 256.48K | 505.74K | 7.22M | 10.52M | 67601 | 207.35K | 193.71K | 530.2K | 4.83M | 1.28M |
| accountsReceivables | - | 505.74K | 7.22M | 10.52M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 67601 | 207.35K | 193.71K | 530.2K | 4.83M | 1.28M |
| inventory | - | - | - | - | 67601 | - | - | - | 5.24M | - |
| prepaids | 171.55K | 234.61K | 269.6K | 852.78K | 412.1K | - | - | - | - | - |
| otherCurrentAssets | -1.91M | -762.13K | -7.49M | -1.4M | -3.11M | -3.57M | -22.98M | -728.25K | -5.24M | -1.45M |
| totalCurrentAssets | 171.55K | 740.35K | 819.98K | 11.37M | 479.7K | 207.35K | 193.71K | 530.2K | 4.83M | 1.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 255.48M | - | 236.19M | 161.67M | 106.43M | 92.42M | 122.43M | 110.41M | 110.98M | 86.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 257.49M | 241.33M | - | - | - | -92.42M | -122.43M | -110.41M | -110.98M | -86.91M |
| totalNonCurrentAssets | 257.49M | 241.33M | 236.19M | 161.67M | 106.43M | 92.42M | 122.43M | 110.41M | 110.98M | 86.91M |
| otherAssets | - | - | 6.67M | - | - | 108.95K | 142.24K | 93457 | 91179 | 75338 |
| totalAssets | 257.66M | 242.07M | 243.68M | 174.45M | 106.91M | 92.74M | 122.76M | 111.03M | 115.9M | 88.27M |
| totalPayables | 230.27K | 881.36K | 223.06K | 330.06K | 2.6M | 2.83M | 22.12M | 137.88K | 1.03M | 94881 |
| accountPayables | 13390 | 881.36K | 34349 | 330.06K | 2.6M | 2.75M | 23359 | 40260 | 933.64K | 3041 |
| otherPayables | 216.88K | 217.78K | 188.72K | 147.52K | - | 80430 | 22.1M | 97618 | 99523 | 91840 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.32M | - | 48.32M | 51.32M | 19.32M | 13.32M | 7.32M | 15.22M | 33.72M | 6.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -16.71M | -10.57M | -7.29M | -15.21M | -32.78M | -6.71M |
| otherCurrentLiabilities | -55.32M | - | -48.5M | -51.17M | -2.6M | -2.83M | -22.12M | -137.88K | 32.68M | -94881 |
| totalCurrentLiabilities | 230.27K | 881.36K | 34349 | 477.58K | 2.6M | 2.75M | 23359 | 817 | 933.63K | 2231 |
| longTermDebt | 55.32M | 60.32M | 48.32M | - | 19.32M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -263.36K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 263.36K | - | - |
| otherNonCurrentLiabilities | 192.66K | 331.78K | 367.85K | 621.15K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55.51M | 60.65M | 48.68M | 621.15K | 19.32M | 13.32M | 23359 | 817 | 33.72M | 6.72M |
| otherLiabilities | 55.74M | 61.53M | 48.72M | 50.84M | 185.53K | 209.48K | 29.56M | 15.61M | 368.23K | 256.59K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55.74M | 61.53M | 48.72M | 51.94M | 22.1M | 16.27M | 29.6M | 15.62M | 35.02M | 6.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4668 | 4476 | 4016 | 2919 | 2185 | 2183 | 2183 | 2183 | 2183 | 2183 |
| retainedEarnings | 19.88M | 17.7M | 40.41M | 18.83M | -2.96M | -14.84M | -4.04M | -3.5M | -18.98M | -53.03M |
| additionalPaidInCapital | 182.04M | 162.84M | 154.54M | 103.68M | 87.76M | 91.3M | 97.2M | 98.91M | 99.86M | 134.32M |
| 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 | 25.37M | -21.45M | 36.02M | 21.79M | 14.18M | -10.8M | 1.68M | 16.37M | 1.16M | 23.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -536.4K | 7.54M | 3.68M | -13.07M | -439.65K | 2.77M | 21.24M | 4.33M | -2.52M | -1.05M |
| accountsReceivables | 14785 | 6.81M | 3.43M | -10.45M | 62848 | 63258 | 336.49K | 4.3M | -3.55M | -1.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -504.68K | 532.85K | 41197 | -2.42M | -252.73K | 2.72M | -931.63K | -1905 | 7683 | 33996 |
| otherWorkingCapital | -46502 | 190.61K | 210.69K | -205.77K | -249.78K | -18130 | 21.84M | 31578 | 1.02M | -18517 |
| otherNonCashItems | -21.7M | 24.58M | -34.21M | -17.23M | 7.38M | 9.57M | -20.67M | -19.5M | 4.27M | -19.74M |
| netCashProvidedByOperatingActivities | 3.13M | 10.67M | 5.49M | -8.52M | 21.12M | 4.33M | 1.66M | 5.49M | -640.27K | 1.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -309M | -269.77M | -208.51M | -159.81M | -91.19M | -70.99M | -87.28M | -59.56M | -64.68M | -62.47M |
| salesMaturitiesOfInvestments | 315.72M | 240.05M | 169.61M | 120.39M | 89.23M | 69.21M | 97.67M | 74.19M | 39.89M | 69.86M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.73M | -29.72M | -38.9M | -39.42M | -1.96M | -1.78M | 10.39M | 14.63M | -24.79M | 7.39M |
| netDebtIssuance | -5M | 12M | -3M | 32M | 6M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 32M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5M | 12M | -3M | - | 6M | - | - | - | - | - |
| netStockIssuance | 8.1M | 19.58M | 44.36M | 23.37M | - | - | - | - | - | - |
| netCommonStockIssuance | 8.1M | 19.58M | 44.36M | 23.37M | - | - | - | - | - | - |
| commonStockIssuance | 8.1M | 19.58M | 44.36M | 23.37M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.13M | -12.53M | -7.95M | -7.43M | -5.81M | -5.9M | -3.93M | -1.83M | -1.57M | -1.57M |
| commonDividendsPaid | - | -12.53M | -7.95M | -7.43M | -5.81M | -5.9M | -3.93M | -1.83M | -1.57M | -1.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -16M | -7.9M | -18.5M | 27M | -7.2M |
| netCashProvidedByFinancingActivities | -9.03M | 19.05M | 33.41M | 47.94M | 187.86K | -21.9M | -11.83M | -20.33M | 25.43M | -8.77M |