BlackRock Virginia Municipal Bond Trust BHV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 917.174 K 1 400.24 % | -70.539 K -106.26 % | 1.127 M -21.47 % | 1.435 M 22.03 % | 1.176 M |
| Net income | 690.481 K 185.07 % | -811.629 K 75.88 % | -3.365 M -333.01 % | 1.444 M 215.54 % | 457.634 K |
| Income before tax | 690.481 K 185.07 % | -811.629 K 75.88 % | -3.365 M -333.01 % | 1.444 M 215.54 % | 457.634 K |
| Income before tax ratio | 0.75 -93.46 % | 11.51 485.35 % | -2.99 -396.71 % | 1.01 158.58 % | 0.39 |
| EBITDA | 1.308 M 506.26 % | -321.960 K 89.86 % | -3.174 M -298.08 % | 1.602 M 130.11 % | 696.360 K |
| Net income ratio | 0.75 -93.46 % | 11.51 485.35 % | -2.99 -396.71 % | 1.01 158.58 % | 0.39 |
| Ratio EBITDA | 1.43 -68.76 % | 4.56 262.05 % | -2.82 -352.22 % | 1.12 88.57 % | 0.59 |
| Gross profit ratio | 1.00 -79.68 % | 4.92 564.64 % | 0.74 -6.30 % | 0.79 13.59 % | 0.70 |
| Weighted average shs out dil | 1.588 M -1.02 % | 1.605 M -0.43 % | 1.612 M 0.09 % | 1.610 M 0.13 % | 1.608 M |
| Weighted average shs out | 1.588 M -1.02 % | 1.605 M -0.43 % | 1.612 M 0.09 % | 1.610 M 0.13 % | 1.608 M |
| EPS diluted | 0.43 184.31 % | -0.51 75.60 % | -2.09 -332.22 % | 0.90 221.43 % | 0.28 |
| Earnings per share | 0.43 184.31 % | -0.51 75.60 % | -2.09 -332.22 % | 0.90 221.43 % | 0.28 |
| Gross profit | 917.174 K 364.18 % | -347.172 K -141.60 % | 834.464 K -26.41 % | 1.134 M 38.61 % | 818.128 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 276.633 K -5.40 % | 292.416 K -2.83 % | 300.934 K -15.89 % | 357.768 K |
| General and administrative expenses | 154.223 K 1.60 % | 151.794 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 25.212 K 100.63 % | -4.008 M -955.77 % | 468.402 K 484.67 % | -121.768 K |
| Operating expenses | 133.393 K 4.47 % | 127.690 K 103.19 % | -4.008 M -955.77 % | 468.402 K 484.67 % | -121.768 K |
| Cost and expenses | 133.393 K -46.94 % | 251.421 K -94.15 % | 4.301 M 2 668.17 % | -167.468 K -134.92 % | 479.528 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 154.223 K 1.60 % | 151.794 K | 0.000 | 0.000 | 0.000 |
| Interest income | 1.377 M 4.66 % | 1.316 M | 0.000 -100.00 % | 1.392 M -8.93 % | 1.529 M |
| Interest expense | 524.206 K 7.05 % | 489.668 K | 0.000 -100.00 % | 158.394 K -31.74 % | 232.034 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 783.781 K 343.44 % | -321.960 K 89.86 % | -3.174 M -298.08 % | 1.602 M 130.11 % | 696.360 K |
| Operating income ratio | 0.85 -81.28 % | 4.56 262.05 % | -2.82 -352.22 % | 1.12 88.57 % | 0.59 |
| Total other income expenses net | -93.300 K 80.95 % | -489.668 K -156.68 % | -190.772 K -124.51 % | 778.410 K 426.06 % | -238.734 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 10.766 M -41.41 % | 18.376 M 26.63 % | 14.512 M -6.34 % | 15.494 M -11.23 % | 17.455 M |
| Total investments | 31.154 M 546.42 % | 4.819 M 149.61 % | 1.931 M | 0.000 -100.00 % | 1.008 M |
| Total debt | 11.559 M -14.73 % | 13.556 M -6.84 % | 14.551 M -11.40 % | 16.424 M -0.14 % | 16.447 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.650 M 6.17 % | -2.824 M -89.04 % | -1.494 M -162.40 % | 2.394 M 31.09 % | 1.826 M |
| Common stock | 22.467 M -1.38 % | 22.781 M -0.75 % | 22.954 M 0.10 % | 22.931 M 0.13 % | 22.901 M |
| Total equity | 19.817 M -0.70 % | 19.956 M -7.01 % | 21.460 M -15.26 % | 25.326 M 2.42 % | 24.728 M |
| Other non current liabilities | -11.557 M 14.73 % | -13.554 M 6.85 % | -14.551 M 11.40 % | -16.423 M -0.02 % | -16.420 M |
| Long term debt | 11.557 M -14.73 % | 13.554 M -6.85 % | 14.551 M -11.40 % | 16.423 M 0.02 % | 16.420 M |
| Total non current liabilities | 11.557 M -21.34 % | 14.692 M -0.29 % | 14.734 M -11.10 % | 16.573 M 0.20 % | 16.539 M |
| Other current liabilities | -62.736 K -2 611.15 % | -2.314 K | 0.000 100.00 % | -75.076 K -1.94 % | -73.645 K |
| Deferred revenue | 0.000 100.00 % | -1.067 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.314 K | 0.000 -100.00 % | 924.000 -96.61 % | 27.244 K |
| Total current liabilities | 138.555 K 5 887.68 % | 2.314 K | 0.000 -100.00 % | 924.000 -96.61 % | 27.244 K |
| Total liabilities | 11.696 M -20.41 % | 14.694 M -0.27 % | 14.734 M -11.10 % | 16.574 M 0.04 % | 16.567 M |
| Other non current assets | -31.154 M 9.32 % | -34.357 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 31.154 M -9.32 % | 34.357 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 31.154 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 68.635 K 101.35 % | -5.100 M -127.56 % | -2.241 M -71.68 % | -1.305 M 7.66 % | -1.414 M |
| Short term investments | 0.000 -100.00 % | 4.819 M 149.61 % | 1.931 M | 0.000 -100.00 % | 1.008 M |
| cash and cash equivalents | 792.630 K 116.45 % | -4.819 M -12 457.47 % | 39.000 K -95.80 % | 929.315 K 192.16 % | -1.008 M |
| Cash and short term investments | 792.630 K -83.55 % | 4.819 M 144.67 % | 1.970 M 111.96 % | 929.315 K -7.84 % | 1.008 M |
| Total current assets | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 289.871 K 3.40 % | 280.337 K 3.33 % | 271.294 K -27.86 % | 376.082 K -7.23 % | 405.371 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -792.630 K -102.29 % | 34.650 M -4.26 % | 36.194 M -13.62 % | 41.900 M 1.47 % | 41.294 M |
| Account payables | 62.736 K -94.13 % | 1.069 M | 0.000 -100.00 % | 74.152 K 0.69 % | 73.645 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.512 M -9.06 % | 34.650 M -4.26 % | 36.194 M -13.62 % | 41.900 M 1.47 % | 41.294 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.634 K -122.19 % | -20.988 K -116.16 % | 129.866 K 152.60 % | 51.412 K 93.10 % | 26.625 K |
| Accounts receivables | -9.534 K -5.43 % | -9.043 K -108.63 % | 104.788 K 257.77 % | 29.289 K -68.31 % | 92.420 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -795.000 97.00 % | -26.458 K -235.95 % | 19.461 K 139.76 % | 8.117 K 11 695.71 % | -70.000 |
| Other working capital | -36.305 K -350.16 % | 14.513 K 158.38 % | 5.617 K -59.90 % | 14.006 K 121.31 % | -65.725 K |
| Other non cash items | 2.140 M 37.63 % | 1.555 M -63.21 % | 4.226 M 1 523.65 % | -296.841 K -183.22 % | 356.708 K |
| Net cash provided by operating activities | 2.784 M 305.43 % | 686.578 K -38.44 % | 1.115 M -9.76 % | 1.236 M 32.43 % | 933.317 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.543 M -86.44 % | -8.337 M 43.91 % | -14.863 M -238.50 % | -4.391 M 63.86 % | -12.150 M |
| Sales maturities of investments | 14.010 M 14.28 % | 12.259 M -29.71 % | 17.441 M 342.24 % | 3.944 M -64.83 % | 11.212 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 3.922 M 52.11 % | 2.578 M 676.68 % | -447.064 K -147.71 % | 937.064 K |
| Debt repayment | -613.000 -126.49 % | 2.314 K | 0.000 100.00 % | -27.155 K -199.67 % | 27.244 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -158.886 K -110.65 % | -75.425 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -609.208 K 11.57 % | -688.898 K 11.87 % | -781.643 K 7.38 % | -843.882 K 0.79 % | -850.567 K |
| Other financing activites | -1.997 M -100.31 % | -996.930 K 46.74 % | -1.872 M -61 075.77 % | 3.070 K 100.59 % | -517.802 K |
| Net cash used provided by financing activities | -2.766 M -57.23 % | -1.759 M 33.71 % | -2.654 M -205.73 % | -867.967 K 35.28 % | -1.341 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.000 K -99.37 % | 2.849 M 420.04 % | -890.315 K -1 026.30 % | -79.048 K -114.94 % | 529.256 K |
| Cash at beginning of period | 0.000 -100.00 % | 39.000 K -95.80 % | 929.315 K -7.84 % | 1.008 M 16 341.59 % | 6.133 K |
| Cash at end of period | 18.000 K -99.38 % | 2.888 M 7 306.05 % | 39.000 K -95.80 % | 929.315 K 73.58 % | 535.389 K |
| Operating cash flow | 2.784 M 305.43 % | 686.578 K -38.44 % | 1.115 M -9.76 % | 1.236 M 32.43 % | 933.317 K |
| Capital expenditure | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.784 M 305.43 % | 686.580 K -38.44 % | 1.115 M -9.76 % | 1.236 M 32.43 % | 933.317 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Revenue | 615.184 K 6.62 % | 576.981 K 126.62 % | 254.601 K 173.72 % | -345.364 K -225.67 % | 274.825 K |
| Net income | -70.086 K -119.74 % | 355.007 K 5.82 % | 335.474 K 174.41 % | -450.847 K -24.96 % | -360.782 K |
| Income before tax | -70.086 K -119.74 % | 355.007 K 5.82 % | 335.474 K 174.41 % | -450.847 K -24.96 % | -360.782 K |
| Income before tax ratio | -0.11 -118.52 % | 0.62 -53.30 % | 1.32 0.94 % | 1.31 199.44 % | -1.31 |
| EBITDA | 167.766 K | 0.000 -100.00 % | 607.650 K 444.22 % | -176.530 K -21.38 % | -145.430 K |
| Net income ratio | -0.11 -118.52 % | 0.62 -53.30 % | 1.32 0.94 % | 1.31 199.44 % | -1.31 |
| Ratio EBITDA | 0.27 | 0.00 -100.00 % | 2.39 366.93 % | 0.51 196.59 % | -0.53 |
| Gross profit ratio | 0.78 -10.62 % | 0.87 309.11 % | 0.21 -84.67 % | 1.39 187.05 % | 0.48 |
| Weighted average shs out dil | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 M -1.02 % | 1.605 M -0.44 % | 1.612 M |
| Weighted average shs out | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 M -1.02 % | 1.605 M -0.44 % | 1.612 M |
| EPS diluted | -0.04 -120.05 % | 0.22 4.76 % | 0.21 175.00 % | -0.28 -27.27 % | -0.22 |
| Earnings per share | -0.04 -120.05 % | 0.22 4.76 % | 0.21 175.00 % | -0.28 -27.27 % | -0.22 |
| Gross profit | 479.650 K -4.70 % | 503.296 K 827.14 % | 54.285 K 111.30 % | -480.325 K -460.73 % | 133.153 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 135.534 K 83.94 % | 73.685 K -63.22 % | 200.316 K 48.43 % | 134.961 K -4.74 % | 141.672 K |
| General and administrative expenses | 0.000 -100.00 % | 171.117 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 25.925 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 553.365 K 82.15 % | 303.795 K 209.05 % | -278.583 K |
| Operating expenses | 311.884 K 58.28 % | 197.042 K -64.39 % | 553.365 K 82.15 % | 303.795 K 209.05 % | -278.583 K |
| Cost and expenses | -447.418 K -361.47 % | 171.117 K 148.47 % | -353.048 K -109.11 % | -168.835 K -140.17 % | 420.257 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 311.884 K 58.28 % | 197.042 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 167.766 K -76.04 % | 700.338 K 15.25 % | 607.650 K 444.22 % | -176.530 K -21.38 % | -145.430 K |
| Operating income ratio | 0.27 -77.53 % | 1.21 -49.14 % | 2.39 366.93 % | 0.51 196.59 % | -0.53 |
| Total other income expenses net | -237.852 K 31.12 % | -345.331 K -26.88 % | -272.176 K 0.78 % | -274.317 K -27.38 % | -215.352 K |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.559 M 7.36 % | 10.766 M -6.65 % | 11.533 M -37.24 % | 18.376 M 160 110.87 % | -11.484 K -100.08 % | 14.512 M -6.34 % | 15.494 M -11.23 % | 17.455 M |
| Total investments | 1.017 M -96.74 % | 31.154 M 4 687.05 % | 650.789 K -86.50 % | 4.819 M -85.83 % | 34.012 M 1 661.55 % | 1.931 M | 0.000 -100.00 % | 1.008 M |
| Total debt | 11.559 M 0.00 % | 11.559 M 0.03 % | 11.555 M -14.76 % | 13.556 M | 0.000 -100.00 % | 14.551 M -11.40 % | 16.424 M -0.14 % | 16.447 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.173 M -19.73 % | -2.650 M 4.80 % | -2.784 M 1.44 % | -2.824 M -27.73 % | -2.211 M -48.00 % | -1.494 M -162.40 % | 2.394 M 31.09 % | 1.826 M |
| Common stock | 22.467 M 0.00 % | 22.467 M -0.69 % | 22.622 M -0.70 % | 22.781 M -0.76 % | 22.954 M 0.00 % | 22.954 M 0.10 % | 22.931 M 0.13 % | 22.901 M |
| Total equity | 19.294 M -2.64 % | 19.817 M -0.11 % | 19.838 M -0.59 % | 19.956 M -3.79 % | 20.743 M -3.34 % | 21.460 M -15.26 % | 25.326 M 2.42 % | 24.728 M |
| Other non current liabilities | -11.559 M -0.01 % | -11.557 M -0.01 % | -11.555 M 14.74 % | -13.554 M | 0.000 100.00 % | -14.551 M 11.40 % | -16.423 M -0.02 % | -16.420 M |
| Long term debt | 11.559 M 0.01 % | 11.557 M 0.01 % | 11.555 M -14.74 % | 13.554 M | 0.000 -100.00 % | 14.551 M -11.40 % | 16.423 M 0.02 % | 16.420 M |
| Total non current liabilities | 0.000 -100.00 % | 11.557 M -1.06 % | 11.681 M -20.49 % | 14.692 M | 0.000 -100.00 % | 14.734 M -11.10 % | 16.573 M 0.20 % | 16.539 M |
| Other current liabilities | -703.000 -101.01 % | 69.598 K 210.94 % | -62.735 K 94.13 % | -1.069 M -1 963.78 % | -51.815 K | 0.000 100.00 % | -75.076 K -1.94 % | -73.645 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 703.000 -65.34 % | 2.028 K | 0.000 -100.00 % | 2.314 K | 0.000 | 0.000 -100.00 % | 924.000 -96.61 % | 27.244 K |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 62.735 K 2 611.11 % | 2.314 K | 0.000 | 0.000 -100.00 % | 924.000 -96.61 % | 27.244 K |
| Total liabilities | 11.715 M 0.16 % | 11.696 M 0.13 % | 11.681 M -20.51 % | 14.694 M 7.32 % | 13.692 M -7.07 % | 14.734 M -11.10 % | 16.574 M 0.04 % | 16.567 M |
| Other non current assets | 0.000 100.00 % | -31.154 M 0.14 % | -31.199 M | 0.000 100.00 % | -34.012 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 31.154 M -0.14 % | 31.199 M | 0.000 -100.00 % | 34.012 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 31.008 M -0.47 % | 31.154 M | 0.000 | 0.000 -100.00 % | 34.424 M | 0.000 | 0.000 | 0.000 |
| Other current assets | -1.507 M -2 295.16 % | 68.635 K 107.08 % | -968.744 K 81.00 % | -5.100 M -1 629.64 % | -294.845 K 86.84 % | -2.241 M -71.68 % | -1.305 M 7.66 % | -1.414 M |
| Short term investments | 1.017 M | 0.000 -100.00 % | 650.789 K -86.50 % | 4.819 M | 0.000 -100.00 % | 1.931 M | 0.000 -100.00 % | 1.008 M |
| cash and cash equivalents | 0.000 -100.00 % | 792.630 K 3 502.86 % | 22.000 K 100.46 % | -4.819 M -42 066.32 % | 11.484 K -70.55 % | 39.000 K -95.80 % | 929.315 K 192.16 % | -1.008 M |
| Cash and short term investments | 1.017 M 28.31 % | 792.630 K 17.81 % | 672.789 K -86.04 % | 4.819 M 41 866.32 % | 11.484 K -99.42 % | 1.970 M 111.96 % | 929.315 K -7.84 % | 1.008 M |
| Total current assets | 0.000 -100.00 % | 1.151 M | 0.000 | 0.000 -100.00 % | 11.484 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 489.585 K 68.90 % | 289.871 K -2.06 % | 295.955 K 5.57 % | 280.337 K -4.92 % | 294.845 K 8.68 % | 271.294 K -27.86 % | 376.082 K -7.23 % | 405.371 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -792.630 K -102.51 % | 31.519 M -9.04 % | 34.650 M | 0.000 -100.00 % | 36.194 M -13.62 % | 41.900 M 1.47 % | 41.294 M |
| Account payables | 0.000 -100.00 % | 62.736 K 0.00 % | 62.735 K -94.13 % | 1.069 M 1 963.78 % | 51.815 K | 0.000 -100.00 % | 74.152 K 0.69 % | 73.645 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 11.715 M 0.16 % | 11.696 M 18 742.79 % | -62.735 K | 0.000 -100.00 % | 13.692 M | 0.000 | 0.000 | 0.000 |
| Total assets | 31.008 M -1.60 % | 31.512 M -0.02 % | 31.519 M -9.04 % | 34.650 M 0.62 % | 34.435 M -4.86 % | 36.194 M -13.62 % | 41.900 M 1.47 % | 41.294 M |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.213 K 159.55 % | -30.583 K -95.73 % | -15.625 K -3 725.29 % | 431.000 102.01 % | -21.419 K |
| Accounts receivables | -14.714 K -341.85 % | 6.084 K 138.96 % | -15.618 K -207.65 % | 14.508 K 161.60 % | -23.551 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.654 K -67.73 % | 14.422 K 194.78 % | -15.217 K -260.99 % | 9.452 K 126.32 % | -35.910 K |
| Other working capital | 28.273 K 155.34 % | -51.089 K -435.89 % | 15.210 K 164.64 % | -23.529 K -161.85 % | 38.042 K |
| Other non cash items | 319.738 K 473.57 % | -85.590 K 63.90 % | -237.069 K -133.65 % | 704.547 K -17.13 % | 850.149 K |
| Net cash provided by operating activities | 267.865 K 12.16 % | 238.834 K 359.78 % | 51.945 K -81.32 % | 278.091 K -31.92 % | 408.487 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -618.282 K 89.81 % | -6.070 M 35.92 % | -9.473 M -245.02 % | -2.746 M 50.90 % | -5.591 M |
| Sales maturities of investments | 990.215 K -84.39 % | 6.343 M -17.27 % | 7.667 M 23.15 % | 6.225 M 3.18 % | 6.034 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 371.933 K 36.43 % | 272.612 K 115.09 % | -1.806 M -151.91 % | 3.480 M 687.08 % | 442.094 K |
| Debt repayment | -1.325 K | 0.000 100.00 % | -2.002 M -86 630.42 % | 2.314 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -158.886 K -110.65 % | -75.425 K | 0.000 |
| Dividends paid | -433.590 K -15.19 % | -376.412 K -61.69 % | -232.796 K 24.33 % | -307.663 K 19.30 % | -381.235 K |
| Other financing activites | 1.548 K -44.85 % | 2.807 K 81.33 % | 1.548 K 1.64 % | 1.523 K 100.15 % | -998.453 K |
| Net cash used provided by financing activities | -433.367 K -16.00 % | -373.605 K 84.38 % | -2.392 M -530.83 % | -379.251 K 72.51 % | -1.380 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -22.000 K 99.47 % | -4.147 M -222.75 % | 3.378 M 513.10 % | -817.831 K |
| Cash at beginning of period | 792.630 K 3 502.86 % | 22.000 K -99.47 % | 4.169 M 3 639.47 % | 111.484 K -88.00 % | 929.315 K |
| Cash at end of period | 0.000 -100.00 % | 792.630 K 3 502.86 % | 22.000 K -99.37 % | 3.490 M 3 030.45 % | 111.484 K |
| Operating cash flow | 267.865 K 12.16 % | 238.834 K 359.78 % | 51.945 K -81.32 % | 278.091 K -31.92 % | 408.487 K |
| Capital expenditure | 5.000 225.00 % | -4.000 -180.00 % | 5.000 | 0.000 | 0.000 |
| Free CashFlow | 267.870 K 12.16 % | 238.830 K 359.73 % | 51.950 K -81.32 % | 278.091 K -31.92 % | 408.487 K |
| 2025 | 2024 | 2024 | 2023 | 2023 |