Is Western Asset Inflation-Linked Income Fund (WIA) a Buy, Sell, or Hold?
NYSE : WIA
Western Asset Inflation-Linked Income Fund
$8.01 USD
$0.01 (0.12%)
- Volume
- 77.77K
- Average Volume
- 45.37K
- Market Capitalization
- $186.81M
- P/E Ratio
- 12.14
- Dividend Yield
- 7.79%
- Price Target
- Year High
- $8.54
- Year Low
- $7.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.94
- Current Ratio
- $0.01
WIA 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 | 7.7M | 13.28M | 10.76M | -51.08M | 55.41M | 6.35M | 38.39M | 17.92M | 17.38M | 13.61M |
| costOfRevenue | 1.46M | 6.91M | 1.88M | 2.28M | 2.13M | 2.62M | 2.52M | 2.08M | - | - |
| grossProfit | 6.24M | 13.28M | 8.87M | 12.43M | 53.28M | 3.73M | 35.87M | 15.84M | 17.38M | 13.61M |
| researchAndDevelopmentExpenses | - | - | - | -3.68 | - | 6.43 | - | -0.54 | - | - |
| generalAndAdministrativeExpenses | 468.37K | 517.73K | 1.86M | 488.58K | 575.53K | 923.6K | 899.38K | 3.09M | 3.73M | 3.83M |
| sellingAndMarketingExpenses | - | - | 2780 | - | - | - | - | 7085 | 7645 | 8058 |
| sellingGeneralAndAdministrativeExpenses | 468.37K | 517.73K | 1.86M | 488.58K | 575.53K | 923.6K | 899.38K | 3.1M | 3.74M | 3.84M |
| otherExpenses | -14.19M | 60026 | - | 1.64M | 310.29K | 2.12M | 148.14K | 29.15M | - | - |
| operatingExpenses | -13.72M | 577.76K | 1.86M | 2.13M | 885.83K | 3.04M | 1.05M | 22.46M | 7.9M | 4.36M |
| costAndExpenses | -12.27M | 577.76K | 3.9M | 3M | 22.91M | -36.56M | 1.05M | 15.84M | 7.9M | 4.36M |
| netInterestIncome | 9.86M | 6.32M | 8.6M | 28.16M | 23.1M | 11.66M | 12.26M | 12.88M | 15.73M | - |
| interestIncome | 14.48M | 13.23M | 16.06M | 30.06M | 23.38M | 13.74M | 16.63M | 2.97M | 1.43M | 535.44K |
| interestExpense | 4.61M | 6.91M | 7.46M | 1.9M | 277.04K | 2.08M | 4.37M | 2.97M | 1.64M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 19.97M | 19.72M | 14.4M | -51.93M | 32.51M | 42.91M | 37.82M | -13.27M | 25.48M | - |
| ebit | 19.97M | 19.72M | 14.4M | -51.93M | 32.51M | 42.91M | 37.82M | -13.27M | 25.48M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -481.88K | 6.65M | -11.84M | - |
| operatingIncome | 19.97M | 12.7M | 6.85M | -51.93M | 32.51M | 42.91M | 37.34M | 12.71M | 13.64M | 9.77M |
| totalOtherIncomeExpensesNet | -4.55M | - | -7.44M | -2.15M | -261.7K | -2.11M | - | -3M | 10.2M | 7.66M |
| incomeBeforeTax | 15.41M | 12.7M | -590.06K | -54.08M | 32.24M | 40.8M | 37.34M | -9.62M | 23.84M | 17.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | -6.27M | - | - |
| netIncomeFromContinuingOperations | 15.41M | 12.7M | -590.06K | -54.08M | 32.24M | 40.8M | 37.34M | -9.62M | 23.84M | 17.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.41M | 12.7M | -590.06K | -54.08M | 32.24M | 40.8M | 37.34M | -6.27M | 23.84M | 17.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.41M | 12.7M | -590.06K | -54.08M | 32.24M | 40.8M | 37.34M | -9.62M | 23.84M | 17.44M |
| eps | 0.66 | 0.54 | -0.03 | -2.32 | 1.38 | 1.4 | 1.28 | -0.22 | 0.82 | 0.6 |
| 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 | 632.29K | 492.56K | 478.76K | 791.4K | 615.32K | 2.47M | 2.38M | 1.23M | 6.37M | 4.23M |
| shortTermInvestments | 20.62M | 6.16M | - | - | - | 10.29M | 14.79M | 12.02M | - | - |
| cashAndShortTermInvestments | 21.26M | 6.65M | 478.76K | 791.4K | 615.32K | 12.76M | 17.17M | 13.25M | 6.37M | 4.23M |
| netReceivables | 1.51M | 1.44M | 1.65M | 2.34M | 1.89M | 2.44M | 11.48M | 6.63M | 2.19M | 2.74M |
| accountsReceivables | - | 1.44M | 1.65M | 2.34M | 1.89M | 2.44M | - | - | - | - |
| otherReceivables | 1.51M | - | - | - | - | - | 11.48M | 6.63M | 2.19M | - |
| inventory | - | - | -15948 | 6.66M | 7.13M | - | -62239 | - | - | - |
| prepaids | 2100 | 1993 | 2849 | 2095 | 2728 | 5350 | 213.81K | 1.13M | 72304 | - |
| otherCurrentAssets | -22.76M | -1.44M | 4.25M | -6.66M | -7.64M | -15.2M | -14.94M | 7.27M | 3.99M | 10.07M |
| totalCurrentAssets | 634.39K | 6.65M | 6.36M | 3.13M | 2M | - | 13.86M | 15.12M | 12.54M | 17.04M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 176.86K | 321.68M | 351.7M | 388.21M | 505.31M | 608.34M | 551.71M | 518.98M | 516.45M | 528.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 7.68M | - | - | - |
| totalNonCurrentAssets | 304.2M | 321.68M | 351.7M | 388.21M | 505.31M | 608.34M | 559.39M | 518.98M | 516.45M | 528.03M |
| otherAssets | 304.84M | -1.66M | -505.95K | 11.1M | 4.56M | 619.26M | 8.82M | - | - | - |
| totalAssets | 304.84M | 326.68M | 357.55M | 402.44M | 511.87M | 619.26M | 582.07M | 534.1M | 528.99M | 545.06M |
| totalPayables | 2.08M | 1.54M | 2.12M | 1.31M | 1.2M | 784.38K | 12.71M | 6.17M | 547.86K | 460.65K |
| accountPayables | 1.96M | 1.31M | 1.88M | 1.18M | 191.88K | 488.6K | 12.26M | 5.89M | 87578 | 460.65K |
| otherPayables | 122.63K | 229.12K | 246.49K | 131.73K | 1.01M | 295.79K | 450.43K | 282.98K | 460.28K | -460.65K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 87.83M | 111.07M | 140.03M | 158.9M | 166.39M | 193.95M | 182.39M | 166.06M | 145.96M | 173.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -138.16M | -157.72M | -166.2M | -193.46M | -170.13M | -6597 | - | - |
| otherCurrentLiabilities | 2.29M | -111.3M | -2.12M | -1.31M | 168.52M | -1.27M | 171.91M | 1.94M | 869.76K | 1.93M |
| totalCurrentLiabilities | 90.11M | 1.31M | 1.88M | 1.18M | 169.91M | - | 196.88M | 174.17M | 147.38M | 175.94M |
| longTermDebt | - | 111.07M | 140.03M | 158.9M | 166.39M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 612.45K | - | - | 3.33M | - | - | - | - | - |
| totalNonCurrentLiabilities | 88.07M | 111.68M | 140.03M | 158.9M | 169.72M | 10.5M | 14.49M | 8.11M | - | - |
| otherLiabilities | 30885 | 201.69K | 655.32K | 662.68K | -3.53M | 204.45M | -14.49M | -8.11M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 90.14M | 112.99M | 142.57M | 160.74M | 169.91M | 204.45M | 196.88M | 174.17M | 147.38M | 175.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 289.69M | 295.07M | 298.3M | 298.68M | 299.17M | 380.85M | 381.49M | 381.52M | 381.52M | 381.17M |
| retainedEarnings | -75M | -81.38M | -83.31M | -56.98M | 42.79M | 33.95M | 3.7M | -21.6M | 86982 | -12.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 381.52M | 381.52M | - |
| 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 | 15.41M | 12.7M | -590.06K | -54.08M | 32.24M | 40.8M | 37.34M | -9.62M | 23.84M | 17.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 502.39K | -350.65K | 1.52M | -1.83M | -5.27M | 3.66M | 2.83M | 1.61M | 1.32M | 15868 |
| accountsReceivables | -69071 | 211.49K | 70983 | 207.52K | 541.65K | 9.04M | -4.85M | -4.08M | 550.22K | 34940 |
| inventory | - | - | - | -4320 | - | - | - | - | - | - |
| accountsPayables | -7051 | -9199 | -15525 | -175.81K | -170.25K | -11.77M | 6.02M | 5.61M | - | - |
| otherWorkingCapital | 578.51K | -559.64K | 1.46M | -1.86M | -5.64M | 6.39M | 1.66M | 81151 | 771.81K | -19072 |
| otherNonCashItems | -10.58M | 29.96M | 35.58M | 117.09M | 100.29M | -47.85M | -38.1M | 12.22M | 15.91M | -21.61M |
| netCashProvidedByOperatingActivities | 5.33M | 42.31M | 36.51M | 61.17M | 127.27M | -3.38M | 2.07M | 5.73M | 41.07M | -4.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -84.74M | -41.67M | -64.3M | -129.05M | -125.59M | -283.43M | -198.73M | -243.29M | - | - |
| salesMaturitiesOfInvestments | 129.55M | 82.44M | 96.1M | 193.86M | 245.52M | 265.79M | 202.29M | 229.02M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 44.81M | 40.77M | 31.8M | 64.81M | 119.93M | -17.64M | 3.56M | -14.27M | - | - |
| netDebtIssuance | -23.24M | -28.97M | -18.87M | -7.49M | -27.56M | 11.56M | - | - | - | - |
| longTermNetDebtIssuance | - | -28.97M | -18.87M | -7.49M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -23.24M | - | - | - | -27.56M | 11.56M | - | - | - | - |
| netStockIssuance | - | - | - | - | -81.57M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -81.57M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -81.57M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.41M | -13.99M | -26.12M | -46.18M | -23.52M | -11.19M | -12.07M | -12.07M | -11.7M | -11.19M |
| commonDividendsPaid | -14.41M | -13.99M | -26.12M | -46.18M | -23.52M | -11.19M | -12.07M | -12.07M | -11.7M | -11.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82 | - | - | - | - | - | 16.33M | 20.1M | -27.23M | 19.54M |
| netCashProvidedByFinancingActivities | -37.65M | -42.96M | -44.99M | -53.67M | -132.65M | 369.92K | 4.26M | 8.03M | -38.94M | 8.35M |
| 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 | 506.39K | 7.19M | 2.28M | 9.27M | 8.8M | 7.46M | -2.59M | 17.29M | 17M | 38.42M |
| costOfRevenue | 710.12K | 746.43K | 791.87K | 827.84K | 656.31K | 1.23M | 764.08K | 1.51M | 994.91K | 1.14M |
| grossProfit | 3.06M | 7.19M | 1.49M | 11.79M | 8.8M | 7.46M | -3.35M | 15.78M | 16M | 37.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -354.5K | 822.87K | 875.59K | 898.78K | 885.97K | 976.22K | 501.42K | 563.9K | 578.15K | 635.96K |
| sellingAndMarketingExpenses | - | 994 | 1482 | 1366 | 1392 | 1388 | 625 | 553 | 1240 | 1357 |
| sellingGeneralAndAdministrativeExpenses | -355.5K | 823.87K | 877.07K | 900.14K | 887.36K | 977.6K | 502.04K | 564.45K | 579.39K | 637.32K |
| otherExpenses | -14.19M | - | -7.2M | 6M | - | - | 9.65 | -44.52M | - | - |
| operatingExpenses | -14.55M | 823.87K | -6.33M | 6.9M | 887.36K | 977.6K | 17.86M | 23.07M | 1.1M | 5.72M |
| costAndExpenses | -13.09M | 823.87K | -5.53M | -2.64M | 1.13M | 977.6K | 20.6M | 46.03M | 4.94M | 17.97M |
| netInterestIncome | 5.27M | -2.6M | 2.84M | 3.72M | -3.94M | -3.52M | -1.53M | -370.41K | 20996 | 56525 |
| interestIncome | 7.28M | - | - | - | - | - | - | - | 20996 | 56525 |
| interestExpense | 2.01M | 2.6M | 2.98M | 3.93M | 3.94M | 3.52M | 1.53M | 370.41K | 108.72K | 168.32K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 11.36M | 6.37M | 7.81M | 11.91M | 7.91M | 6.48M | -23.19M | -28.74M | 12.06M | 20.44M |
| ebit | 13.6M | 6.37M | 7.81M | 11.91M | 7.91M | 6.48M | -23.19M | -28.74M | 12.06M | 20.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.6M | 6.37M | 7.81M | 11.91M | 7.91M | 6.48M | -23.19M | -28.74M | 12.06M | 20.44M |
| totalOtherIncomeExpensesNet | -4.22M | -332.06K | -3.07M | -3.96M | -8.61M | -6.03M | -1.79M | -361.69K | -178.13K | -83564 |
| incomeBeforeTax | 9.37M | 6.04M | 4.75M | 7.95M | -694.45K | 458.96K | -24.98M | -29.1M | 11.88M | 20.36M |
| incomeTaxExpense | - | - | - | - | - | 354.56K | - | - | - | - |
| netIncomeFromContinuingOperations | 9.37M | 6.04M | 4.75M | 7.95M | -694.45K | 104.4K | -24.98M | -29.1M | 11.88M | 20.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.37M | 6.04M | 4.75M | 7.95M | -694.45K | 104.4K | -24.98M | -29.1M | 11.88M | 20.36M |
| netIncomeDeductions | - | - | - | -7.95M | - | - | - | - | - | - |
| bottomLineNetIncome | 9.37M | 6.04M | 4.75M | 15.9M | -694.45K | 104.4K | -24.98M | -29.1M | 11.88M | 20.36M |
| eps | 0.4 | 0.26 | 0.2 | 0.68 | -0.03 | 0.0 | -1.07 | -1.25 | 0.51 | 0.87 |
| 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 | 632.29K | 663.82K | 492.56K | 601.09K | 478.76K | 453.29K | 791.4K | 1.4M | 615.32K | 785.44K |
| shortTermInvestments | 20.62M | - | 6.16M | - | - | - | - | 5.33M | 4.62M | 6.74M |
| cashAndShortTermInvestments | 21.26M | 663.82K | 6.65M | 601.09K | 478.76K | 453.29K | 791.4K | 6.73M | 5.24M | 7.53M |
| netReceivables | 1.51M | 1.53M | 1.44M | 4.79M | 1.65M | 2.36M | 2.34M | 1.86M | 1.89M | 4.39M |
| accountsReceivables | - | 1.53M | 1.44M | 4.81M | 1.65M | - | - | - | - | - |
| otherReceivables | 1.51M | - | - | - | - | 2.36M | 2.34M | 1.86M | 1.89M | 4.39M |
| inventory | - | - | - | -107.73K | - | 5.51M | 6.66M | - | - | - |
| prepaids | 2100 | 37262 | 1993 | 107.73K | 2849 | 707 | 2095 | 370.56K | 352.73K | 7985 |
| otherCurrentAssets | -22.76M | - | -1.44M | 4.27M | 4.23M | 6.65M | 12.79M | 9.34M | 5.14M | 4.81M |
| totalCurrentAssets | 634.39K | 2.23M | 6.65M | 9.66M | 6.36M | 2.81M | 3.13M | 12.6M | 7.65M | 9.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 176.86K | 13025 | 321.68M | 351.74M | 351.7M | 366.51M | 388.21M | 438.27M | 504.23M | 494.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 323.87M | - | - | - | -366.51M | -388.21M | - | - | - |
| totalNonCurrentAssets | 304.2M | 323.89M | 321.68M | 351.74M | 351.7M | 366.51M | 388.21M | 438.27M | 504.23M | 494.3M |
| otherAssets | 304.84M | - | -1.66M | - | -505.95K | 6.44M | 11.1M | - | - | - |
| totalAssets | 304.84M | 326.12M | 326.68M | 361.4M | 357.55M | 375.77M | 402.44M | 450.86M | 511.87M | 504.29M |
| totalPayables | 2.08M | 2.54M | 1.54M | 285.64K | 2.12M | 4.03M | 1.31M | 1.72M | 1.2M | 2.8M |
| accountPayables | 1.96M | 2.54M | 1.31M | 3.69M | 1.88M | 3.55M | 1.18M | 1M | 191.88K | 2.63M |
| otherPayables | 122.63K | 115.7K | 229.12K | 285.64K | 246.49K | 481.42K | 131.73K | -1M | -191.88K | 171.54K |
| accruedExpenses | - | - | - | 3.91M | - | - | - | - | - | - |
| shortTermDebt | 87.83M | 110.59M | 111.07M | 141.04M | 140.03M | 143.89M | 158.9M | 166.08M | 166.39M | 160.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -138.16M | -140.35M | -157.72M | - | - | - |
| otherCurrentLiabilities | 2.29M | -110.59M | -111.3M | 193.35K | -2.12M | -147.92M | -160.21M | 664.07K | 2.32M | 3.26M |
| totalCurrentLiabilities | 90.11M | 2.54M | 1.31M | 145.42M | 1.88M | 3.55M | 1.18M | 168.46M | 169.91M | 166.79M |
| longTermDebt | - | 110.59M | 111.07M | 33816 | 140.03M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 399.03K | 612.45K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 88.07M | 110.98M | 111.68M | 33816 | 140.03M | 143.89M | 158.9M | 2.38M | 3.53M | 6.06M |
| otherLiabilities | 30885 | - | 112.99M | - | 655.32K | 983.22K | 662.68K | -2.38M | -3.53M | -6.06M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 90.14M | 113.52M | 112.99M | 145.45M | 142.57M | 148.42M | 160.74M | 168.46M | 169.91M | 166.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 289.69M | 295.07M | 295.07M | 298.3M | 298.3M | 298.68M | 298.68M | 299.17M | 299.17M | 299.28M |
| retainedEarnings | -75M | -82.48M | -81.38M | -82.35M | -83.31M | -71.34M | -56.98M | -16.77M | 42.79M | 38.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 9.37M | 6.04M | 4.75M | 7.95M | -694.45K | 104.4K | -24.98M | -29.1M | 11.88M | 20.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -539.94K | 1.04M | 1.01M | -1.36M | -1.21M | 2.73M | -1.09M | -741.39K | -128.87K | -5.14M |
| accountsReceivables | -5849 | -64044 | 3.36M | -3.15M | 720.09K | -649.11K | 170K | 37521 | 2.5M | -1.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15749 | 8698 | -14058 | 9718 | -548.79K | 533.26K | -715.63K | 539.82K | -2.34M | 2.17M |
| otherWorkingCapital | -518.34K | 1.1M | -2.34M | 1.78M | -1.38M | 2.84M | -539.98K | -1.32M | -286.12K | -5.35M |
| otherNonCashItems | -7.84M | -2.75M | -6.71M | -5.94M | 3.88M | -2.1M | 19.13M | 29.82M | -11.63M | -5.81M |
| netCashProvidedByOperatingActivities | 999.12K | 4.33M | -952.5K | 658.99K | 1.97M | 614.01K | -7.48M | 556.43K | 283.06K | 9.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.53M | -61.21M | -9.71M | -63.93M | -18.95M | -45.35M | -73.06M | -55.99M | -38.07M | -87.52M |
| salesMaturitiesOfInvestments | 69.06M | 60.49M | 45.85M | 73.18M | 31.11M | 64.99M | 105.53M | 88.33M | 33.45M | 212.07M |
| otherInvestingActivities | - | - | - | -4.63M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 45.53M | -719.15K | 36.14M | 4.63M | 12.16M | 19.64M | 32.47M | 32.34M | -4.62M | 124.55M |
| netDebtIssuance | -22.76M | -481.11K | -29.97M | 1M | -3.86M | -15.01M | -7.18M | -308.12K | 5.65M | -33.21M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -33.21M |
| shortTermNetDebtIssuance | -22.76M | -481.11K | -29.97M | 1M | -3.86M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -81.57M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -81.57M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -81.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.28M | -7.14M | -7M | -7M | -11.66M | -14.46M | -15.72M | -30.46M | -7.42M | -16.1M |
| commonDividendsPaid | - | -7.14M | -7M | -13.99M | -11.66M | -14.46M | -15.72M | -30.46M | -7.42M | -8.05M |
| preferredDividendsPaid | - | - | - | 7M | - | - | - | - | - | - |
| otherFinancingActivities | 82 | - | - | - | - | -15.01M | -7.18M | -308.12K | 6.53M | -8.05M |
| netCashProvidedByFinancingActivities | -30.03M | -7.62M | -36.96M | -6M | -15.52M | -29.47M | -22.9M | -30.77M | -1.77M | -130.88M |