Is Abrdn World Healthcare Fund (THW) a Buy, Sell, or Hold?
NYSE : THW
Abrdn World Healthcare Fund — Financials
$13.1 USD
-$0.15 (-1.13%)
- Volume
- 84.07K
- Average Volume
- 133.25K
- Market Capitalization
- $528.52M
- P/E Ratio
- 5.90
- Dividend Yield
- 10.69%
- Price Target
- Year High
- $13.79
- Year Low
- $10.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $6.90
THW Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.14M | 94.49M | 45.98M | 38.11M | 86.53M | 62.15M | -9.41M | 33.65M | 27.94M | 46.05M |
| costOfRevenue | 6.88M | 7.99M | 6.86M | 7.52M | 7.09M | 6.33M | 6.23M | 9.43M | 8.79M | 7.14M |
| grossProfit | 56.26M | 94.49M | 39.12M | 30.59M | 79.44M | 55.81M | -15.65M | 24.22M | 19.15M | 38.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.29 | - | 1.1 | 0.58 | 0.07 |
| generalAndAdministrativeExpenses | 859.72K | 1.09M | 1.06M | 1.24M | 1.05M | 940.37K | 957.83K | 1.04M | 1.09M | 434.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -434.2K |
| sellingGeneralAndAdministrativeExpenses | 859.72K | 1.09M | 1.06M | 1.24M | 1.05M | 940.37K | 957.83K | 1.04M | 1.09M | 0.07 |
| otherExpenses | 13542 | 35698 | 331.61K | 352.78K | 345.39K | 302.13K | 297.41K | 979.02K | 970.22K | 31.04M |
| operatingExpenses | 873.26K | 1.13M | 1.4M | 1.59M | 1.4M | 1.24M | 1.26M | 1.36M | 1.41M | 40.54M |
| costAndExpenses | 7.76M | 1.13M | 1.41M | 98.82M | 1.4M | 62.15M | 1.26M | 10.2M | 9.59M | 38.91M |
| netInterestIncome | -3.52M | -3.6M | -4.49M | 312.09K | 1.17M | 612.64K | -413.39K | 539.51K | 1.73M | - |
| interestIncome | 3.36M | 4.38M | 2.49M | 2.36M | 2.31M | 3.1M | 3.51M | 3.71M | 4.05M | - |
| interestExpense | 6.88M | 7.99M | 6.99M | 2.05M | 1.14M | 2.49M | 3.92M | 3.17M | 2.32M | 1.17M |
| depreciationAndAmortization | - | - | 34695 | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | 708.29K |
| ebitda | 55.39M | 101.34M | 44.61M | -60.48M | 86.57M | 63.42M | -10.67M | 29.56M | 28.07M | -2.81M |
| ebit | 55.39M | 101.34M | 44.57M | -60.71M | 86.33M | 63.42M | -11.54M | 29.56M | 28.07M | -2.81M |
| nonOperatingIncomeExcludingInterest | - | - | -34695 | -79983 | -1.19M | - | 872.49K | - | - | 1.17M |
| operatingIncome | 55.39M | 101.34M | 44.54M | -60.71M | 86.33M | 63.42M | -10.67M | 61.13M | 49.47M | -1.63M |
| totalOtherIncomeExpensesNet | -6.93M | -7.98M | -6.95M | -2.13M | -1.19M | -2.51M | - | 2.73M | -1.54M | 4.73M |
| incomeBeforeTax | 55.39M | 93.36M | 37.62M | -62.84M | 85.13M | 60.9M | -10.67M | 32.3M | 26.53M | 3.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | 57.51M | 45.83M | - |
| netIncomeFromContinuingOperations | 55.39M | 93.36M | 37.62M | -62.84M | 85.13M | 60.9M | -10.67M | 32.3M | 26.53M | 3.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4.73M |
| netIncome | 55.39M | 93.36M | 37.62M | -62.84M | 85.13M | 60.9M | -10.67M | 32.3M | 26.53M | -1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4.73M |
| bottomLineNetIncome | 55.39M | 93.36M | 37.62M | -62.84M | 85.13M | 60.9M | -10.67M | 32.3M | 26.53M | 3.09M |
| eps | 1.43 | 2.44 | 1.01 | -1.67 | 2.29 | 2.02 | -0.35 | 1.07 | 0.86 | -0.05 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 488.22K | 246 | 2377 | 985 | 293 | 1.38M | 705 | 585 | 441 | 10932 |
| shortTermInvestments | - | 31.57M | 19.87M | 18.6M | 34.64M | - | 5.2M | 30M | - | 20.06M |
| cashAndShortTermInvestments | 488.22K | 31.57M | 19.87M | 18.6M | 34.64M | - | 5.2M | 30M | 440 | 20.07M |
| netReceivables | 1.17M | 1.7M | 2.62M | 3.09M | 2.76M | 2.48M | 2.34M | 51.87M | 2.11M | 2.16M |
| accountsReceivables | 1.17M | 1.7M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.62M | 3.09M | 2.76M | 2.48M | 2.34M | 51.87M | 2.11M | 2.16M |
| inventory | - | - | 22.49M | - | - | - | 14.73M | 95.6M | 19.26M | - |
| prepaids | 307.08K | 344.44K | -19.87M | -18.6M | -34.64M | - | -12.39M | - | - | - |
| otherCurrentAssets | - | -2.04M | -22.49M | - | - | - | -2.34M | -95.6M | -19.26M | -22.23M |
| totalCurrentAssets | 1.97M | 31.57M | 2.63M | 3.09M | 2.76M | 2.48M | 7.54M | 81.87M | 2.11M | 2.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 459.88K | 610.62M | 104.82K | 579.59M | 711.36M | 544.22M | 522.9M | 539.98M | 599.87M | 611.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 634.31M | - | 566.69M | - | - | - | - | -539.98M | -599.87M | 20.06M |
| totalNonCurrentAssets | 634.77M | 610.62M | 566.79M | 579.59M | 711.36M | 544.22M | 522.9M | 539.98M | 599.87M | 631.64M |
| otherAssets | - | -27.91M | 321.66K | 255.83K | 57157 | 548.12M | 45413 | 58009 | 60245 | 183.56K |
| totalAssets | 636.74M | 614.28M | 569.74M | 582.93M | 714.18M | 548.12M | 530.49M | 621.9M | 602.04M | 633.87M |
| totalPayables | 2.5M | 696.65K | 1.58M | 6.25M | 26.98M | 228.19K | 1.84M | 37.22M | 805.68K | - |
| accountPayables | 2.5M | 515.86K | 1.58M | 756.42K | 22.37M | 214.22K | 1.84M | 37.22M | 805.68K | - |
| otherPayables | - | 180.79K | - | 5.49M | 4.61M | 13975 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 120.11M | 120M | 120M | 120M | 120M | - | - | - | 120M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -119.24M | -97.63M | -119.79M | -118.16M | -120M | -120M | -120M |
| otherCurrentLiabilities | - | -120.81M | -120M | -6.25M | -26.98M | -228.19K | 118.16M | 82.78M | 119.19M | 2.36M |
| totalCurrentLiabilities | 2.5M | 696.65K | 1.58M | 756.42K | 22.37M | 214.22K | 1.84M | 38.64M | 2.18M | 14.65M |
| longTermDebt | 121.27M | 121.45M | 120M | 120M | 120M | - | - | - | - | 120M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 457.22K | 1.14M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 121.73M | 122.59M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M |
| otherLiabilities | - | 123.1M | 1.04M | 7.83M | 6.13M | 121.6M | 1.18M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 124.23M | 123.1M | 122.62M | 128.59M | 148.5M | 121.6M | 123.01M | 158.64M | 122.18M | 134.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 403.09K | 384.54K | 381.13K | 375.2K | 372.55K | 301.69K | 517.49M | 556.95M | 587.5M | 592.2M |
| retainedEarnings | 53.86M | 30.56M | -56.72M | -63.93M | 29.97M | -50.52M | -110.01M | -93.69M | -4.43M | -350.32K |
| additionalPaidInCapital | 458.24M | 460.23M | 503.46M | 517.9M | 535.34M | 476.75M | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.39M | 93.36M | 37.62M | -62.84M | 85.13M | 60.9M | -10.67M | 32.3M | 26.53M | 3.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 97984 | -243.11K | 377K | 541.61K | 80350 | -526.55K | 504.14K | -828.6K | -215.12K | -282.74K |
| accountsReceivables | 247.94K | -140.42K | 820 | -44947 | -102.64K | -138.04K | 30490 | -256.6K | -172.64K | -532.98K |
| inventory | - | - | - | - | - | - | - | - | - | -9.57M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 9.57M |
| otherWorkingCapital | -149.96K | -102.69K | 376.18K | 586.56K | 182.99K | -388.51K | 473.65K | -572K | -42478 | 250.24K |
| otherNonCashItems | -58.82M | -43.51M | 6.85M | 110.75M | -140.55M | -22.19M | 30.49M | 47.46M | 19.6M | 12.63M |
| netCashProvidedByOperatingActivities | -3.33M | 49.6M | 44.84M | 48.46M | -55.34M | 38.18M | 20.32M | 78.93M | 45.92M | 14.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -255.24M | -232.35M | -236.85M | -302.23M | -471.04M | -268.67M | -342.33M | -264.94M | -349.44M | -555.95M |
| salesMaturitiesOfInvestments | 265.64M | 294.95M | 292.73M | 330.95M | 432.26M | 301.68M | 348.95M | 336.53M | 383.18M | 382.47M |
| otherInvestingActivities | - | -62.59M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.4M | - | 55.89M | 28.72M | -38.78M | 33.01M | 6.62M | 71.59M | 33.74M | -173.48M |
| netDebtIssuance | - | 113.67K | - | - | -13975 | - | - | - | - | 120M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 120M |
| shortTermNetDebtIssuance | - | 113.67K | - | - | -13975 | - | - | - | - | - |
| netStockIssuance | 18.32M | 131.15K | 3.95M | - | 98.84M | -598.7K | -2.8M | -6.21M | -2.68M | -2.09M |
| netCommonStockIssuance | 18.32M | 131.15K | 3.95M | - | 98.84M | -598.7K | -2.8M | -6.21M | -2.68M | -2.09M |
| commonStockIssuance | 18.32M | 131.15K | 3.95M | - | 98.84M | - | - | - | - | -120M |
| commonStockRepurchased | - | - | - | - | - | -598.7K | -2.8M | -6.21M | -2.68M | -2.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.81M | -49.85M | -48.79M | -48.5M | -44.82M | -41.43M | -42.32M | -42.71M | -43.25M | -43.42M |
| commonDividendsPaid | -51.81M | -49.85M | -48.79M | -48.5M | -44.82M | -41.43M | -42.32M | -42.71M | -43.25M | -43.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150.03K | -482 | -7478 | - | - | 13975 | - | -30M | - | - |
| netCashProvidedByFinancingActivities | -33.64M | -49.61M | -44.84M | -48.5M | 54.01M | -42.01M | -45.12M | -78.93M | -45.93M | 74.49M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.67M | -4.55M | 10.91M | 19.8M | -2.23M | 44.02M | 1.96M | 31.47M | 6.62M | 54.74M |
| costOfRevenue | 3.43M | 3.07M | 3.09M | 3.27M | 3.23M | 3.44M | 3.42M | 3.74M | 3.79M | 3.92M |
| grossProfit | 28.24M | -7.61M | 7.81M | 16.53M | -5.46M | 40.58M | -1.46M | 27.73M | 2.83M | 50.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 859.72K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 859.72K | - | -23.8M | -66.47M | - | - | - | - | - |
| otherExpenses | 30.35M | -103.69M | 40.71M | -23.8M | -66.47M | 44.77M | -50.22M | 99.79M | -8.49M | 12.57M |
| operatingExpenses | 30.35M | -102.83M | 40.71M | -23.8M | -66.47M | 44.77M | -50.22M | 99.79M | -8.49M | 12.57M |
| costAndExpenses | 33.78M | -99.76M | 43.8M | -20.53M | -63.25M | 48.21M | -46.79M | 103.52M | -4.7M | 16.49M |
| netInterestIncome | 2.05M | -3.52M | 2.96M | 2.07M | -4.01M | -3.87M | -3.12M | -1.37M | -674.26K | -568.31K |
| interestIncome | 5.12M | 3.36M | - | - | - | - | - | - | - | - |
| interestExpense | 3.07M | 6.88M | 3.53M | 3.98M | 4.01M | 3.87M | 3.12M | 1.37M | 674.26K | 568.31K |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | -1.05M | 88.28M | -32.9M | 40.32M | 61.02M | -4.18M | 48.75M | -72.06M | 11.32M | 38.26M |
| ebit | -1.05M | 88.28M | -32.9M | 40.32M | 61.02M | -4.18M | 48.75M | -72.06M | 11.32M | 38.26M |
| nonOperatingIncomeExcludingInterest | -1.05M | - | - | - | - | -34692 | -3 | - | 6 | -5 |
| operatingIncome | -2.11M | 95.21M | -32.9M | 40.32M | 61.02M | -4.18M | 48.75M | -72.06M | 11.32M | 38.26M |
| totalOtherIncomeExpensesNet | -2.02M | -5.36M | -1.57M | -3.97M | -4.01M | -3.87M | -3.09M | -1.42M | -674.26K | -580.18K |
| incomeBeforeTax | -4.13M | 89.86M | -34.47M | 36.35M | 57.01M | -8.05M | 45.67M | -73.48M | 10.65M | 37.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.13M | 89.86M | -34.47M | 36.35M | 57.01M | -8.05M | 45.67M | -73.48M | 10.65M | 37.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.13M | 89.86M | -34.47M | 36.35M | 57.01M | -8.05M | 45.67M | -73.48M | 10.65M | 37.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.13M | 89.86M | -34.47M | 36.35M | 57.01M | -8.05M | 45.67M | -73.48M | 10.65M | 37.68M |
| eps | -0.1 | 2.32 | -0.89 | 0.95 | 1.49 | -0.21 | 1.2 | -1.96 | 0.28 | 1.01 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 341 | 488.22K | 7844 | 246 | 36303 | 2377 | 9106 | 985 | 452 | 293 |
| shortTermInvestments | 951.05K | - | 5.26M | 31.57M | 17.84M | 19.87M | - | - | - | - |
| cashAndShortTermInvestments | 951.39K | 488.22K | 5.27M | 31.57M | 17.88M | 19.87M | 9106 | 985 | 452 | 293 |
| netReceivables | 1.65M | 1.17M | 6.69M | 1.7M | 3.75M | 2.62M | 2.96M | 3.09M | 5.68M | 2.76M |
| accountsReceivables | - | 1.17M | - | 1.7M | - | 2.62M | - | - | - | - |
| otherReceivables | 1.65M | - | 6.69M | - | 3.75M | - | 2.96M | 3.09M | 5.68M | 2.76M |
| inventory | - | - | - | - | - | - | 15.5M | 21.68M | 22.71M | 37.41M |
| prepaids | 377.16K | 307.08K | - | 344.44K | - | -19.87M | - | - | - | - |
| otherCurrentAssets | 1.18M | - | -11.96M | -2.04M | -18.72M | - | -15.5M | -21.68M | -22.71M | -37.41M |
| totalCurrentAssets | 4.15M | 1.97M | 1.88M | 31.57M | 2.9M | 2.63M | 2.97M | 3.09M | 5.68M | 2.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 597.91M | 459.88K | 606.41K | 610.62M | 579.54M | 566.79M | 603.85M | 579.59M | 673.72M | 711.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 377.16K | 634.31M | - | - | 19.38M | - | -603.85M | -579.59M | -673.72M | -711.36M |
| totalNonCurrentAssets | 598.29M | 634.77M | 568.75M | 610.62M | 598.92M | 566.79M | 603.85M | 579.59M | 673.72M | 711.36M |
| otherAssets | - | - | 570.62M | -27.91M | 601.83M | 321.66K | 367.62K | 255.83K | 98493 | 57157 |
| totalAssets | 602.45M | 636.74M | 570.62M | 614.28M | 601.83M | 569.74M | 607.18M | 582.93M | 679.5M | 714.18M |
| totalPayables | 602.08K | 2.5M | 4.4M | 696.65K | 1.44M | 1.58M | 6.25M | 6.25M | 4.07M | 26.98M |
| accountPayables | 535.13K | 2.5M | 3.87M | 515.86K | 1.44M | 1.58M | 1.25M | 756.42K | 307.14K | 22.37M |
| otherPayables | 66955 | - | - | 180.79K | - | - | 5M | 5.49M | 3.77M | 4.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 120M | 120.11M | 120M | 120M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -118.42M | -118.75M | -119.24M | -119.69M | -97.63M |
| otherCurrentLiabilities | - | - | -120M | -120.29M | -119.43M | -1.58M | 113.75M | 113.75M | 115.93M | 93.02M |
| totalCurrentLiabilities | 602.08K | 2.5M | 4.4M | 515.86K | 2.01M | 1.58M | 1.25M | 756.42K | 307.14K | 22.37M |
| longTermDebt | 120M | 121.27M | - | 121.45M | - | 120M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.84M | 457.22K | - | 1.14M | 2.79M | - | - | - | - | - |
| totalNonCurrentLiabilities | 121.84M | 121.73M | 120.41M | 122.59M | 2.79M | 120M | 120M | 120M | 120M | 120M |
| otherLiabilities | - | - | 124.82M | 123.1M | 117.99M | 1.04M | 6.3M | 7.83M | 7.1M | 6.13M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 121.84M | 124.23M | 124.82M | 123.1M | 122.79M | 122.62M | 127.56M | 128.59M | 127.41M | 148.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 403.45K | 403.09K | 398.32K | 384.54K | 382.45K | 381.13K | 379.46K | 375.2K | 373.8K | 372.55K |
| retainedEarnings | 21.5M | 53.86M | -31.3M | 30.56M | -26.42M | -56.72M | -44.64M | -63.93M | 14.5M | 29.97M |
| additionalPaidInCapital | 458.7M | 458.24M | 476.7M | 460.23M | 505.07M | 503.46M | 523.88M | 517.9M | 537.22M | 535.34M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.13M | 89.86M | -34.47M | 36.35M | 57.01M | -8.05M | 45.67M | -73.48M | 10.65M | 37.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -896.47K | 756.16K | -658.18K | 1.2M | -1.45M | 108.04K | -149.62K | 799.74K | -258.13K | 363.07K |
| accountsReceivables | -657.18K | 786.99K | -539.05K | 926.41K | -1.07M | -84413 | -333.36K | 334.93K | -379.88K | -26657 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 19790 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -259.08K | -30827 | -119.13K | 278.37K | -381.06K | 192.45K | 183.74K | 464.81K | 121.75K | 389.73K |
| otherNonCashItems | 3.58M | -57.72M | 36.36M | -35.96M | -58.44M | 3.35M | -44.99M | 73.62M | -8.51M | -36.77M |
| netCashProvidedByOperatingActivities | -1.44M | 32.89M | 1.24M | 1.59M | -2.88M | -4.59M | 190.72K | 1.27M | 1.5M | 1.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -217.79M | 103.73M | -103.73M | -170.65M | -61.71M | -132.21M | -104.64M | -149.11M | -153.11M | -318.73M |
| salesMaturitiesOfInvestments | 242.96M | -87.24M | 87.24M | 207.26M | 87.68M | 173.5M | 119.23M | 171.89M | 159.06M | 258.15M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 25.17M | 16.49M | -16.49M | 36.61M | 25.98M | 41.29M | 14.59M | 22.78M | 5.94M | -60.59M |
| netDebtIssuance | - | 113.67K | -113.67K | 113.67K | - | - | - | - | - | -13975 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -13975 |
| shortTermNetDebtIssuance | - | 113.67K | -113.67K | 113.67K | - | - | - | - | - | - |
| netStockIssuance | - | 3.97M | 14.35M | 130.66K | - | - | 3.94M | - | - | 98.84M |
| netCommonStockIssuance | - | 3.97M | 14.35M | 130.66K | - | - | 3.94M | - | - | 98.84M |
| commonStockIssuance | - | 3.97M | 14.35M | 130.66K | - | - | 3.94M | - | - | 98.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.77M | -26.53M | -25.28M | -23.14M | -26.71M | -24.46M | -24.33M | -24.26M | -24.24M | -24.82M |
| commonDividendsPaid | - | -26.53M | -25.28M | -23.14M | -26.71M | -24.46M | -24.33M | -24.26M | -24.24M | -24.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -150.03K | - | -1.62M | 1.62M | - | - | - | - | 13975 |
| netCashProvidedByFinancingActivities | -27.77M | -22.6M | -11.04M | -24.51M | -25.09M | -24.46M | -20.39M | -24.26M | -24.24M | 74.02M |