Guggenheim Active Allocation Fund GUG
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 57.596 M -17.90 % | 70.156 M 1 244.59 % | -6.129 M |
| Net income | 45.942 M -33.63 % | 69.225 M 1 072.74 % | -7.116 M |
| Income before tax | 45.942 M -33.63 % | 69.225 M 1 072.74 % | -7.116 M |
| Income before tax ratio | 0.80 -19.16 % | 0.99 -15.01 % | 1.16 |
| EBITDA | 45.942 M | 0.000 100.00 % | -5.739 M |
| Net income ratio | 0.80 -19.16 % | 0.99 -15.01 % | 1.16 |
| Ratio EBITDA | 0.80 | 0.00 -100.00 % | 0.94 |
| Gross profit ratio | 0.82 -18.45 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 32.816 M | 0.000 -100.00 % | 33.888 M |
| Weighted average shs out | 0.000 | 0.000 -100.00 % | 33.888 M |
| EPS diluted | 1.40 | 0.00 100.00 % | -0.21 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.21 |
| Gross profit | 46.971 M -33.05 % | 70.156 M 1 244.59 % | -6.129 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.625 M | 0.000 | 0.000 |
| General and administrative expenses | 1.025 M 7.79 % | 951.274 K -5.55 % | 1.007 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.390 K 116.46 % | -20.593 K | 0.000 |
| Operating expenses | 1.029 M 10.54 % | 930.681 K -5.72 % | 987.169 K |
| Cost and expenses | 11.654 M 1 152.20 % | 930.681 K -5.72 % | 987.169 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.025 M 7.79 % | 951.274 K -5.55 % | 1.007 M |
| Interest income | 53.292 M 11.01 % | 48.008 M 17.72 % | 40.781 M |
| Interest expense | 10.625 M 22.72 % | 8.658 M 4.75 % | 8.265 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K |
| Operating income | 45.942 M -33.63 % | 69.225 M 1 072.74 % | -7.116 M |
| Operating income ratio | 0.80 -19.16 % | 0.99 -15.01 % | 1.16 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 181.951 M 102 604.85 % | -177.505 K -100.09 % | 196.073 M -20.95 % | 248.033 M |
| Total investments | 203.432 K -99.97 % | 718.010 M 0.62 % | 713.568 M -11.74 % | 808.490 M |
| Total debt | 182.470 M 9.64 % | 166.421 M -15.31 % | 196.510 M -20.82 % | 248.185 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -72.954 M 17.41 % | -88.331 M 30.84 % | -127.714 M -51.64 % | -84.223 M |
| Common stock | 329.801 K 0.00 % | 329.801 K 0.00 % | 329.801 K 0.00 % | 329.801 K |
| Total equity | 542.389 M -0.19 % | 543.444 M 4.26 % | 521.215 M -9.40 % | 575.323 M |
| Other non current liabilities | 7.408 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 182.470 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 189.879 M | 0.000 -100.00 % | 196.510 M -20.82 % | 248.185 M |
| Other current liabilities | 0.000 100.00 % | -17.746 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 51.307 M | 0.000 -100.00 % | 1.149 M -64.65 % | 3.251 M |
| Total liabilities | 241.186 M 28.89 % | 187.125 M -7.42 % | 202.116 M -22.78 % | 261.726 M |
| Other non current assets | 756.017 M 205.29 % | -718.010 M -0.62 % | -713.568 M 11.74 % | -808.490 M |
| Long term investments | 203.432 K -99.97 % | 718.010 M 0.62 % | 713.568 M -11.74 % | 808.490 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 756.221 M 5.32 % | 718.010 M 0.62 % | 713.568 M -11.74 % | 808.490 M |
| Other current assets | 1.898 K 100.02 % | -9.724 M -75 249.00 % | 12.939 K -13.91 % | 15.030 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 519.082 K 192.43 % | 177.505 K -59.41 % | 437.351 K 187.69 % | 152.020 K |
| Cash and short term investments | 519.082 K 192.43 % | 177.505 K -59.41 % | 437.351 K 187.69 % | 152.020 K |
| Total current assets | 27.354 M 176.58 % | 9.890 M 12.55 % | 8.787 M -68.92 % | 28.269 M |
| Inventory | 0.000 -100.00 % | 9.724 M | 0.000 | 0.000 |
| Net receivables | 26.833 M 176.27 % | 9.713 M 16.32 % | 8.350 M -70.30 % | 28.117 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.669 M 173.26 % | 976.708 K 236.76 % | 290.030 K |
| Account payables | 51.307 M 189.12 % | 17.746 M 1 443.96 % | 1.149 M -64.65 % | 3.251 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 615.014 M -2.60 % | 631.445 M -2.64 % | 648.600 M -1.61 % | 659.216 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 187.125 M 4 098.28 % | 4.457 M -56.68 % | 10.290 M |
| Total assets | 783.575 M 7.26 % | 730.569 M 1.00 % | 723.332 M -13.59 % | 837.049 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.294 M 15.91 % | 15.783 M -4.15 % | 16.466 M |
| Accounts receivables | -17.126 M -1 157.03 % | -1.362 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.421 M 106.59 % | 17.145 M | 0.000 |
| Other non cash items | -32.884 M -409.93 % | -6.449 M -107.15 % | 90.238 M |
| Net cash provided by operating activities | 31.353 M -60.09 % | 78.559 M -21.12 % | 99.587 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 16.019 M 153.17 % | -30.127 M 41.64 % | -51.622 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -46.997 M 0.00 % | -46.997 M 0.00 % | -46.997 M |
| Other financing activites | 0.000 | 0.000 -100.00 % | 5.119 K |
| Net cash used provided by financing activities | -30.977 M 59.83 % | -77.124 M 21.79 % | -98.613 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 375.784 K -73.81 % | 1.435 M 47.39 % | 973.632 K |
| Cash at beginning of period | 2.836 M 102.45 % | 1.401 M 228.01 % | 427.020 K |
| Cash at end of period | 3.211 M 13.25 % | 2.836 M 102.45 % | 1.401 M |
| Operating cash flow | 31.353 M -60.09 % | 78.559 M -21.12 % | 99.587 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.353 M -60.09 % | 78.559 M -21.12 % | 99.587 M |
| 2025 | 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 181.951 M -13.96 % | 211.478 M 119 239.15 % | -177.505 K -100.13 % | 134.611 M -31.35 % | 196.073 M -2.18 % | 200.444 M 180.29 % | -249.649 M |
| Total investments | 203.432 K -93.92 % | 3.346 M -99.53 % | 718.010 M 8.05 % | 664.496 M -6.88 % | 713.568 M -1.51 % | 724.498 M 23.06 % | 588.747 M |
| Total debt | 182.470 M -14.63 % | 213.748 M 28.44 % | 166.421 M 21.98 % | 136.438 M -30.57 % | 196.510 M -2.01 % | 200.546 M 813 703.55 % | 24.643 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -72.954 M -3.15 % | -70.729 M 19.93 % | -88.331 M 27.19 % | -121.311 M 5.01 % | -127.714 M 3.88 % | -132.865 M -1 075.73 % | -11.301 M |
| Common stock | 329.801 K 0.00 % | 329.801 K 0.00 % | 329.801 K 0.00 % | 329.801 K 0.00 % | 329.801 K 0.00 % | 329.801 K 0.69 % | 327.550 K |
| Total equity | 542.389 M -3.33 % | 561.046 M 3.24 % | 543.444 M 3.00 % | 527.619 M 1.23 % | 521.215 M -1.04 % | 526.687 M -18.19 % | 643.799 M |
| Other non current liabilities | 7.408 M 24.34 % | 5.958 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.643 K |
| Long term debt | 182.470 M -14.63 % | 213.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.643 K |
| Total non current liabilities | 189.879 M -13.58 % | 219.706 M | 0.000 -100.00 % | 136.438 M -30.57 % | 196.510 M -2.01 % | 200.546 M 813 703.55 % | 24.643 K |
| Other current liabilities | 0.000 | 0.000 100.00 % | -17.746 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 51.307 M 201.18 % | 17.035 M | 0.000 -100.00 % | 12.287 M 969.04 % | 1.149 M -96.89 % | 36.995 M -81.78 % | 203.081 M |
| Total liabilities | 241.186 M 1.88 % | 236.742 M 26.51 % | 187.125 M 23.79 % | 151.166 M -25.21 % | 202.116 M -17.16 % | 243.987 M 18.75 % | 205.454 M |
| Other non current assets | 756.017 M -2.23 % | 773.261 M 207.69 % | -718.010 M -8.05 % | -664.496 M 6.88 % | -713.568 M 1.51 % | -724.498 M -23.06 % | -588.747 M |
| Long term investments | 203.432 K -93.92 % | 3.346 M -99.53 % | 718.010 M 8.05 % | 664.496 M -6.88 % | 713.568 M -1.51 % | 724.498 M 23.06 % | 588.747 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 756.221 M -2.63 % | 776.607 M 8.16 % | 718.010 M 8.05 % | 664.496 M -6.88 % | 713.568 M -1.51 % | 724.498 M 23.06 % | 588.747 M |
| Other current assets | 1.898 K -92.39 % | 24.943 K 100.26 % | -9.724 M -59 429.61 % | 16.389 K 26.66 % | 12.939 K -77.00 % | 56.252 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 519.082 K -77.14 % | 2.270 M 1 179.03 % | 177.505 K -90.28 % | 1.827 M 317.66 % | 437.351 K 330.64 % | 101.559 K -99.96 % | 249.674 M |
| Cash and short term investments | 519.082 K -77.14 % | 2.270 M 1 179.03 % | 177.505 K -90.28 % | 1.827 M 317.66 % | 437.351 K 330.64 % | 101.559 K -99.96 % | 249.674 M |
| Total current assets | 27.354 M 29.15 % | 21.181 M 114.16 % | 9.890 M -16.84 % | 11.894 M 35.35 % | 8.787 M -80.44 % | 44.922 M -82.48 % | 256.365 M |
| Inventory | 0.000 | 0.000 -100.00 % | 9.724 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.833 M 42.09 % | 18.885 M 94.44 % | 9.713 M -3.52 % | 10.067 M 20.57 % | 8.350 M -81.37 % | 44.821 M 569.83 % | 6.691 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.669 M 11.42 % | 2.395 M 145.24 % | 976.708 K -22.04 % | 1.253 M -69.75 % | 4.142 M |
| Account payables | 51.307 M 201.18 % | 17.035 M -4.01 % | 17.746 M 44.42 % | 12.287 M 969.04 % | 1.149 M -96.89 % | 36.995 M -81.78 % | 203.081 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 615.014 M -2.60 % | 631.445 M 0.00 % | 631.445 M -2.64 % | 648.600 M 0.00 % | 648.600 M -1.61 % | 659.221 M 0.68 % | 654.772 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 187.125 M 7 566.51 % | 2.441 M -45.24 % | 4.457 M -30.85 % | 6.445 M 174.40 % | 2.349 M |
| Total assets | 783.575 M -1.78 % | 797.787 M 9.20 % | 730.569 M 7.63 % | 678.785 M -6.16 % | 723.332 M -6.14 % | 770.673 M -9.25 % | 849.254 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |