Voya Asia Pacific High Dividend Equity Income Fund IAE
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.074 M 509.01 % | -1.974 M -349.69 % | 790.597 K 132.70 % | -2.418 M -109.85 % | 24.550 M 382.98 % | -8.675 M -55.59 % | -5.576 M -133.36 % | 16.716 M |
| Net income | 7.954 M 59.89 % | 4.974 M 150.51 % | -9.848 M -273.34 % | -2.638 M -110.84 % | 24.324 M 371.90 % | -8.946 M -52.67 % | -5.860 M -135.65 % | 16.436 M |
| Income before tax | 7.954 M 59.89 % | 4.974 M 150.51 % | -9.848 M -273.34 % | -2.638 M -110.84 % | 24.324 M 371.90 % | -8.946 M -52.67 % | -5.860 M -135.65 % | 16.436 M |
| Income before tax ratio | 0.99 139.09 % | -2.52 79.77 % | -12.46 -1 241.76 % | 1.09 10.11 % | 0.99 -3.92 % | 1.03 -1.88 % | 1.05 6.88 % | 0.98 |
| EBITDA | 7.954 M 58.88 % | 5.006 M 151.18 % | -9.782 M -279.15 % | -2.580 M -110.61 % | 24.324 M 372.03 % | -8.942 M -52.60 % | -5.860 M | 0.000 |
| Net income ratio | 0.99 139.09 % | -2.52 79.77 % | -12.46 -1 241.76 % | 1.09 10.11 % | 0.99 -3.92 % | 1.03 -1.88 % | 1.05 6.88 % | 0.98 |
| Ratio EBITDA | 0.99 138.85 % | -2.54 79.50 % | -12.37 -1 259.53 % | 1.07 7.69 % | 0.99 -3.87 % | 1.03 -1.92 % | 1.05 | 0.00 |
| Gross profit ratio | 1.00 -28.28 % | 1.39 111.35 % | -12.28 -900.81 % | 1.53 61.44 % | 0.95 -18.18 % | 1.16 -10.27 % | 1.29 29.43 % | 1.00 |
| Weighted average shs out dil | 10.748 M -2.45 % | 11.018 M -3.14 % | 11.376 M -4.40 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 1.53 % | 11.719 M -0.18 % | 11.740 M |
| Weighted average shs out | 10.748 M -2.45 % | 11.018 M -3.14 % | 11.376 M -4.40 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 1.53 % | 11.719 M -0.18 % | 11.740 M |
| EPS diluted | 0.74 64.44 % | 0.45 151.72 % | -0.87 -295.45 % | -0.22 -110.78 % | 2.04 372.00 % | -0.75 -50.00 % | -0.50 -135.71 % | 1.40 |
| Earnings per share | 0.74 64.44 % | 0.45 151.72 % | -0.87 -295.45 % | -0.22 -110.78 % | 2.04 372.00 % | -0.75 -50.00 % | -0.50 -135.71 % | 1.40 |
| Gross profit | 8.074 M 393.33 % | -2.753 M 71.66 % | -9.712 M -161.85 % | -3.709 M -115.90 % | 23.328 M 331.54 % | -10.075 M -39.60 % | -7.217 M -143.17 % | 16.716 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.860 K | 0.000 100.00 % | -52.516 K |
| Cost of revenue | 747.272 K -4.01 % | 778.492 K -18.68 % | 957.347 K -25.85 % | 1.291 M 5.65 % | 1.222 M -12.67 % | 1.399 M -14.72 % | 1.641 M | 0.000 |
| General and administrative expenses | 322.982 K -1.71 % | 328.585 K 29.26 % | 254.198 K 2.17 % | 248.798 K 15.27 % | 215.832 K -13.33 % | 249.019 K -5.64 % | 263.901 K 1.42 % | 260.201 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -202.443 K 2.95 % | -208.586 K -75.84 % | -118.620 K -310.10 % | -28.925 K -387.47 % | 10.062 K -53.01 % | 21.411 K 7.85 % | 19.852 K -0.02 % | 19.856 K |
| Operating expenses | 120.539 K 0.45 % | 119.999 K -11.49 % | 135.578 K -38.34 % | 219.873 K -2.67 % | 225.894 K -16.47 % | 270.430 K -4.70 % | 283.753 K 1.32 % | 280.057 K |
| Cost and expenses | 120.539 K 101.73 % | -6.980 M -166.02 % | 10.572 M 4 708.33 % | 219.873 K -2.67 % | 225.894 K -16.47 % | 270.430 K -4.70 % | 283.753 K 1.32 % | 280.057 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 322.982 K -1.71 % | 328.585 K 29.26 % | 254.198 K 2.17 % | 248.798 K 15.27 % | 215.832 K -13.33 % | 249.019 K -5.64 % | 263.901 K 1.42 % | 260.201 K |
| Interest income | 8.238 K -17.12 % | 9.940 K 111.13 % | 4.708 K 0.00 % | 4.708 K 1 165.59 % | 372.000 -71.67 % | 1.313 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.073 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 7.954 M 58.88 % | 5.006 M 151.18 % | -9.782 M -279.15 % | -2.580 M -110.61 % | 24.324 M 372.03 % | -8.942 M -52.60 % | -5.860 M -135.65 % | 16.436 M |
| Operating income ratio | 0.99 138.85 % | -2.54 79.50 % | -12.37 -1 259.53 % | 1.07 7.69 % | 0.99 -3.87 % | 1.03 -1.92 % | 1.05 6.88 % | 0.98 |
| Total other income expenses net | 0.000 100.00 % | -31.604 K 52.07 % | -65.940 K -14.02 % | -57.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -54.504 K 70.56 % | -185.142 K -10.43 % | -167.656 K 13.13 % | -192.991 K 35.58 % | -299.570 K 6.67 % | -320.993 K -442.99 % | -59.116 K | 0.000 |
| Total investments | 796.000 K -98.98 % | 77.819 M -5.83 % | 82.636 M -21.78 % | 105.644 M -10.65 % | 118.242 M 14.38 % | 103.377 M -15.81 % | 122.796 M -11.09 % | 138.110 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.951 M 32.88 % | -17.806 M 9.40 % | -19.653 M -171.18 % | -7.247 M -190.50 % | -2.495 M 90.11 % | -25.215 M -93.88 % | -13.006 M -7 616.25 % | -168.548 K |
| Common stock | 87.682 M -8.29 % | 95.612 M -6.08 % | 101.804 M -9.69 % | 112.731 M -6.72 % | 120.849 M -6.66 % | 129.479 M -4.94 % | 136.210 M -5.30 % | 143.838 M |
| Total equity | 75.731 M -2.67 % | 77.806 M -5.29 % | 82.151 M -22.12 % | 105.484 M -10.87 % | 118.355 M 13.51 % | 104.264 M -15.37 % | 123.205 M -11.25 % | 138.821 M |
| Other non current liabilities | 670.475 K -31.68 % | 981.362 K 50.03 % | 654.096 K | 0.000 -100.00 % | 533.858 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 670.475 K -31.68 % | 981.362 K 50.03 % | 654.096 K -22.96 % | 849.052 K 59.04 % | 533.858 K 74.95 % | 305.157 K -68.81 % | 978.339 K | 0.000 |
| Other current liabilities | -370.580 K 32.03 % | -545.227 K -35.80 % | -401.483 K -2 067.95 % | -18.519 K 92.18 % | -236.907 K | 0.000 100.00 % | -107.728 K 92.86 % | -1.510 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.763 K -26.78 % | 32.453 K -91.89 % | 400.105 K 0.00 % | 400.105 K 2 758.71 % | 13.996 K -41.14 % | 23.780 K -77.93 % | 107.728 K -92.86 % | 1.510 M |
| Total liabilities | 694.238 K -31.52 % | 1.014 M -3.83 % | 1.054 M 24.16 % | 849.052 K 5 966.39 % | 13.996 K -95.41 % | 305.157 K -68.81 % | 978.339 K -71.61 % | 3.446 M |
| Other non current assets | 75.403 M 7 780.86 % | 956.783 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.796 M 11.09 % | -138.110 M |
| Long term investments | 0.000 -100.00 % | 77.358 M -6.39 % | 82.636 M -21.78 % | 105.644 M -10.65 % | 118.242 M 14.38 % | 103.377 M -15.81 % | 122.796 M -11.09 % | 138.110 M |
| 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 | 75.403 M -3.72 % | 78.315 M -5.23 % | 82.636 M -21.78 % | 105.644 M -10.65 % | 118.242 M 14.38 % | 103.377 M -15.81 % | 122.796 M -11.09 % | 138.110 M |
| Other current assets | 251.000 100.05 % | -460.393 K 76.38 % | -1.950 M 31.75 % | -2.857 M -74.28 % | -1.639 M -32.31 % | -1.239 M 41.11 % | -2.104 M -655 400.93 % | 321.000 |
| Short term investments | 796.000 K 72.67 % | 461.000 K -66.74 % | 1.386 M -35.68 % | 2.155 M | 0.000 -100.00 % | 375.000 K -75.56 % | 1.534 M | 0.000 |
| cash and cash equivalents | 54.504 K -70.56 % | 185.142 K 10.43 % | 167.656 K -13.13 % | 192.991 K -35.58 % | 299.570 K -6.67 % | 320.993 K 442.99 % | 59.116 K | 0.000 |
| Cash and short term investments | 54.504 K -91.56 % | 646.142 K 285.40 % | 167.656 K -13.13 % | 192.991 K -35.58 % | 299.570 K -6.67 % | 320.993 K -79.86 % | 1.594 M | 0.000 |
| Total current assets | 1.023 M 102.55 % | 504.894 K -10.41 % | 563.537 K -17.56 % | 683.543 K 4.43 % | 654.549 K -15.58 % | 775.323 K 52.03 % | 509.967 K -80.62 % | 2.631 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.950 M -31.75 % | 2.857 M 74.28 % | 1.639 M 32.31 % | 1.239 M | 0.000 | 0.000 |
| Net receivables | 967.906 K 203.28 % | 319.145 K -19.38 % | 395.881 K -19.30 % | 490.552 K 38.19 % | 354.979 K -21.87 % | 454.330 K -10.91 % | 509.967 K -80.62 % | 2.631 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 78.820 M 1 484 831.01 % | 5.308 K -4.77 % | 5.574 K -9.86 % | 6.184 K -98.52 % | 416.784 K -52.48 % | 876.988 K -42.56 % | 1.527 M |
| Account payables | 23.763 K -26.78 % | 32.453 K -91.89 % | 400.105 K | 0.000 -100.00 % | 13.996 K -41.14 % | 23.780 K -77.93 % | 107.728 K -92.86 % | 1.510 M |
| Tax payables | 311.889 K -42.80 % | 545.227 K 35.80 % | 401.483 K -4.09 % | 418.624 K 76.70 % | 236.907 K | 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 | 0.000 100.00 % | -4.848 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.014 M 299.15 % | 253.991 K 163.48 % | -400.105 K 26.97 % | -547.854 K -2 203.84 % | -23.780 K 77.93 % | -107.728 K -103.13 % | 3.446 M |
| Total assets | 76.425 M -3.04 % | 78.820 M -5.27 % | 83.205 M -21.75 % | 106.333 M -10.57 % | 118.903 M 13.71 % | 104.569 M -15.79 % | 124.183 M -12.71 % | 142.268 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.848 M 273.34 % | 2.638 M 110.84 % | -24.324 M -371.90 % | 8.946 M 52.67 % | 5.860 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -57.186 K 66.34 % | -169.898 K -1 054.83 % | -14.712 K -104.20 % | 350.336 K | 0.000 |
| Cash at beginning of period | 224.842 K -43.04 % | 394.740 K -3.59 % | 409.452 K 592.62 % | 59.116 K | 0.000 |
| Cash at end of period | 167.656 K -25.43 % | 224.842 K -43.04 % | 394.740 K -3.59 % | 409.452 K | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.797 M -42.59 % | 3.130 M 214.43 % | -2.736 M -459.22 % | 761.527 K 121.56 % | -3.531 M -181.71 % | 4.322 M 30.17 % | 3.320 M -73.33 % | 12.450 M 583.80 % | -2.573 M 35.26 % | -3.975 M -118.78 % | -1.817 M 66.07 % | -5.355 M |
| Net income | 295.335 K -96.14 % | 7.658 M 48.68 % | 5.151 M -54.18 % | 11.242 M -1.18 % | 11.376 M -2.30 % | 11.644 M -2.14 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 228.98 % | -9.225 M |
| Income before tax | 295.335 K -96.14 % | 7.658 M 48.68 % | 5.151 M 32 807 751 692.36 % | -0.016 -128.81 % | 0.055 106.06 % | -0.899 -373.91 % | -0.190 -492.81 % | -0.032 -102.22 % | 1.442 139.34 % | 0.602 2 463.40 % | 0.024 100.00 % | -9.225 M |
| Income before tax ratio | 0.16 -93.28 % | 2.45 229.93 % | -1.88 -9 140 262 775.73 % | 0.00 -33.77 % | 0.00 92.60 % | 0.00 -264.27 % | 0.00 -2 096.15 % | 0.00 99.54 % | 0.00 -269.59 % | 0.00 -1 075.19 % | 0.00 -100.00 % | 1.72 |
| EBITDA | 310.046 K -95.96 % | 7.677 M 48.80 % | 5.159 M 3 464.41 % | -153.350 K -123.71 % | 646.730 K 106.20 % | -10.428 M -367.83 % | -2.229 M -535.54 % | -350.746 K -102.04 % | 17.187 M 141.50 % | 7.117 M 2 284.64 % | 298.438 K 103.27 % | -9.122 M |
| Net income ratio | 0.16 -93.28 % | 2.45 229.93 % | -1.88 -112.76 % | 14.76 558.27 % | -3.22 -219.57 % | 2.69 -24.82 % | 3.58 274.95 % | 0.96 120.67 % | -4.62 -54.46 % | -2.99 54.29 % | -6.55 -480.15 % | 1.72 |
| Ratio EBITDA | 0.17 -92.97 % | 2.45 230.03 % | -1.89 -836.58 % | -0.20 -9.96 % | -0.18 92.41 % | -2.41 -259.41 % | -0.67 -2 282.95 % | -0.03 99.58 % | -6.68 -273.02 % | -1.79 -989.95 % | -0.16 -109.64 % | 1.70 |
| Gross profit ratio | 0.00 -100.00 % | 0.89 -21.08 % | 1.13 161.58 % | 0.43 -61.74 % | 1.12 27.75 % | 0.88 7.15 % | 0.82 -12.92 % | 0.94 -24.44 % | 1.25 8.97 % | 1.15 -15.86 % | 1.36 19.67 % | 1.14 |
| Weighted average shs out dil | 10.839 M -1.41 % | 10.994 M -0.29 % | 11.026 M -1.92 % | 11.242 M -1.18 % | 11.376 M -2.30 % | 11.644 M -2.14 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M |
| Weighted average shs out | 10.839 M -1.41 % | 10.994 M -0.29 % | 11.026 M -1.92 % | 11.242 M -1.18 % | 11.376 M -2.30 % | 11.644 M -2.14 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M 0.00 % | 11.899 M |
| EPS diluted | 0.03 -96.11 % | 0.70 48.94 % | 0.47 100.00 % | -23 103.00 14.15 % | -26 910.00 -2 691 100.00 % | 1.00 0.00 % | 1.00 100.00 % | -29 540.00 -2 954 100.00 % | 1.00 -100.00 % | 51 730.00 324.90 % | -23 001.00 -2 948 746.15 % | -0.78 |
| Earnings per share | 0.03 -96.11 % | 0.70 48.94 % | 0.47 -100.00 % | 11 241 506.00 -1.18 % | 11 375 536.00 1 137 553 500.00 % | 1.00 0.00 % | 1.00 -100.00 % | 11 898 854.00 1 189 885 300.00 % | 1.00 -100.00 % | 11 898 854.00 0.00 % | 11 898 854.00 1 525 494 202.56 % | -0.78 |
| Gross profit | 0.000 -100.00 % | 2.782 M 190.32 % | -3.080 M -1 039.67 % | 327.814 K 108.25 % | -3.973 M -204.38 % | 3.806 M 39.47 % | 2.729 M -76.78 % | 11.750 M 465.58 % | -3.214 M 29.45 % | -4.556 M -84.08 % | -2.475 M 59.40 % | -6.096 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -0.016 -128.81 % | 0.055 106.06 % | -0.899 -373.91 % | -0.190 -492.81 % | -0.032 -102.22 % | 1.442 139.34 % | 0.602 2 463.40 % | 0.024 | 0.000 |
| Cost of revenue | 398.927 K 14.52 % | 348.345 K 1.03 % | 344.779 K -20.51 % | 433.713 K -1.75 % | 441.419 K -14.44 % | 515.928 K -12.78 % | 591.506 K -15.45 % | 699.608 K 9.17 % | 640.818 K 10.24 % | 581.286 K -11.70 % | 658.276 K -11.18 % | 741.165 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -0.232 -32.02 % | -0.176 92.75 % | -2.422 -256.23 % | -0.680 -2 125.78 % | -0.031 99.54 % | -6.666 -269.65 % | -1.803 -1 072.22 % | -0.154 100.00 % | -3.026 M |
| Operating expenses | 0.000 100.00 % | -4.895 M 40.59 % | -8.240 M -1 812.46 % | 481.161 K 110.42 % | -4.620 M -132.45 % | 14.234 M 2 093 740 953.08 % | -0.680 -2 125.78 % | -0.031 99.54 % | -6.666 -269.65 % | -1.803 -1 072.22 % | -0.154 -100.00 % | 3.026 M |
| Cost and expenses | 1.487 M 132.71 % | -4.547 M 42.41 % | -7.895 M -5 048.29 % | -153.350 K -123.71 % | 646.730 K 106.20 % | -10.428 M -367.83 % | -2.229 M -535.54 % | -350.740 K -102.04 % | 17.187 M 141.50 % | 7.117 M 2 252.54 % | 302.510 K -91.97 % | 3.767 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -4.895 M 40.59 % | -8.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.187 M 141.50 % | 7.117 M 2 252.54 % | 302.510 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 5.151 M 3 019.09 % | -176.453 K -128.47 % | 619.820 K 105.92 % | -10.467 M -363.69 % | -2.257 M -493.62 % | -380.280 K -102.22 % | 17.155 M 139.32 % | 7.168 M 2 464.64 % | 279.509 K | 0.000 |
| Operating income | 310.046 K -95.96 % | 7.677 M 48.80 % | 5.159 M 3 023.90 % | -176.453 K -128.47 % | 619.820 K 105.92 % | -10.467 M -363.69 % | -2.257 M -493.62 % | -380.280 K -102.22 % | 17.155 M 139.32 % | 7.168 M 2 464.64 % | 279.509 K 103.06 % | -9.122 M |
| Operating income ratio | 0.17 -92.97 % | 2.45 230.03 % | -1.89 -713.95 % | -0.23 -32.02 % | -0.18 92.75 % | -2.42 -256.23 % | -0.68 -2 125.78 % | -0.03 99.54 % | -6.67 -269.65 % | -1.80 -1 072.22 % | -0.15 -109.03 % | 1.70 |
| Total other income expenses net | -14.711 K 21.50 % | -18.740 K -120.47 % | -8.500 K 63.21 % | -23.104 K 14.14 % | -26.910 K 31.05 % | -39.030 K -37.93 % | -28.297 K 4.19 % | -29.534 K 6.04 % | -31.434 K -160.76 % | 51.737 K 373.32 % | -18.929 K 81.66 % | -103.218 K |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -54.504 K 90.60 % | -579.582 K -213.05 % | -185.142 K -28.08 % | -144.551 K 13.78 % | -167.656 K 21.13 % | -212.570 K -10.15 % | -192.991 K 19.73 % | -240.427 K 19.74 % | -299.570 K 25.22 % | -400.576 K -24.79 % | -320.993 K -85.48 % | -173.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 796.000 K 82.15 % | 437.000 K -99.44 % | 77.819 M 0.09 % | 77.750 M -5.91 % | 82.636 M -5.85 % | 87.775 M -16.91 % | 105.644 M -6.28 % | 112.722 M -4.67 % | 118.242 M 11.99 % | 105.579 M 2.13 % | 103.377 M -5.09 % | 108.918 M -11.30 % | 122.796 M -4.75 % | 128.926 M -6.65 % | 138.110 M -1.39 % | 140.058 M |
| Total debt | 0.000 -100.00 % | 2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.951 M -8.23 % | -11.042 M 37.99 % | -17.806 M 16.07 % | -21.214 M -7.95 % | -19.653 M -0.02 % | -19.649 M -171.13 % | -7.247 M -71.83 % | -4.218 M -69.06 % | -2.495 M 86.96 % | -19.131 M 24.13 % | -25.215 M -1.64 % | -24.809 M -90.76 % | -13.006 M -6 751.86 % | -189.811 K -12.62 % | -168.548 K 28.14 % | -234.561 K |
| Common stock | 87.682 M -4.42 % | 91.733 M -4.06 % | 95.612 M -3.17 % | 98.742 M -3.01 % | 101.804 M -5.56 % | 107.793 M -4.38 % | 112.731 M -3.71 % | 117.076 M -3.12 % | 120.849 M -3.66 % | 125.447 M -3.11 % | 129.479 M -3.31 % | 133.910 M -1.69 % | 136.210 M -3.26 % | 140.802 M -2.11 % | 143.838 M -10.58 % | 160.853 M |
| Total equity | 75.731 M -6.15 % | 80.691 M 3.71 % | 77.806 M 0.36 % | 77.528 M -5.63 % | 82.151 M -6.80 % | 88.144 M -16.44 % | 105.484 M -6.53 % | 112.858 M -4.64 % | 118.355 M 11.32 % | 106.316 M 1.97 % | 104.264 M -4.43 % | 109.101 M -11.45 % | 123.205 M -4.19 % | 128.592 M -7.37 % | 138.821 M -0.87 % | 140.044 M |
| Other non current liabilities | 670.475 K -81.82 % | 3.687 M 275.73 % | 981.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 670.475 K -81.82 % | 3.687 M 275.73 % | 981.362 K -11.33 % | 1.107 M 176.63 % | 400.105 K 343.33 % | 90.249 K -89.37 % | 849.052 K -60.47 % | 2.148 M 292.02 % | 547.854 K -14.87 % | 643.574 K 110.90 % | 305.157 K -74.45 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -370.580 K 88.25 % | -3.155 M -478.63 % | -545.227 K -33.24 % | -409.197 K -1.92 % | -401.483 K -82.39 % | -220.119 K 47.42 % | -418.624 K -27.88 % | -327.358 K -30.47 % | -250.903 K -3 279.16 % | -7.425 K 68.78 % | -23.780 K 93.37 % | -358.805 K -233.07 % | -107.728 K 90.62 % | -1.148 M 23.94 % | -1.510 M -1 008.94 % | -136.130 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.691 K -97.58 % | 2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.763 K -99.61 % | 6.030 M 18 480.08 % | 32.453 K -25.45 % | 43.529 K -89.12 % | 400.105 K 343.33 % | 90.249 K | 0.000 -100.00 % | 4.065 K -70.96 % | 13.996 K 88.50 % | 7.425 K -68.78 % | 23.780 K -93.37 % | 358.805 K 233.07 % | 107.728 K -90.62 % | 1.148 M -23.94 % | 1.510 M 1 008.94 % | 136.130 K |
| Total liabilities | 694.238 K -92.86 % | 9.717 M 858.46 % | 1.014 M 2 229.06 % | 43.529 K -95.87 % | 1.054 M 37.24 % | 768.134 K -9.53 % | 849.052 K -60.47 % | 2.148 M 292.02 % | 547.854 K -14.87 % | 643.574 K 110.90 % | 305.157 K -74.45 % | 1.194 M 22.08 % | 978.339 K -39.42 % | 1.615 M -53.14 % | 3.446 M 178.77 % | 1.236 M |
| Other non current assets | 75.403 M -6.51 % | 80.656 M 8 329.92 % | 956.783 K 101.23 % | -77.750 M 5.91 % | -82.636 M 5.85 % | -87.775 M 16.91 % | -105.644 M 6.28 % | -112.722 M 4.67 % | -118.242 M -11.99 % | -105.579 M -2.13 % | -103.377 M 5.09 % | -108.918 M 11.30 % | -122.796 M 4.75 % | -128.926 M 6.65 % | -138.110 M 1.39 % | -140.058 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 77.358 M -0.50 % | 77.750 M -5.91 % | 82.636 M -5.85 % | 87.775 M -16.91 % | 105.644 M -6.28 % | 112.722 M -4.67 % | 118.242 M 11.99 % | 105.579 M 2.13 % | 103.377 M -5.09 % | 108.918 M -11.30 % | 122.796 M -4.75 % | 128.926 M -6.65 % | 138.110 M -1.39 % | 140.058 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 75.403 M -6.51 % | 80.656 M 2.99 % | 78.315 M 0.73 % | 77.750 M -5.91 % | 82.636 M -5.85 % | 87.775 M -16.91 % | 105.644 M -6.28 % | 112.722 M -4.67 % | 118.242 M 11.99 % | 105.579 M 2.13 % | 103.377 M -5.09 % | 108.918 M -11.30 % | 122.796 M -4.75 % | 128.926 M -6.65 % | 138.110 M -1.39 % | 140.058 M |
| Other current assets | 251.000 -58.51 % | 605.000 100.13 % | -460.393 K 74.81 % | -1.827 M 6.26 % | -1.950 M 17.72 % | -2.369 M 17.06 % | -2.857 M -13.75 % | -2.511 M -53.21 % | -1.639 M -16.56 % | -1.406 M -13.51 % | -1.239 M 40.64 % | -2.087 M -478 745.87 % | 436.000 -61.28 % | 1.126 K 250.78 % | 321.000 -68.06 % | 1.005 K |
| Short term investments | 796.000 K 82.15 % | 437.000 K -5.21 % | 461.000 K -50.75 % | 936.000 K -32.47 % | 1.386 M 15.02 % | 1.205 M -44.08 % | 2.155 M 2 465.48 % | 84.000 K -90.61 % | 895.000 K 39.63 % | 641.000 K 70.93 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.504 K -98.19 % | 3.007 M 1 524.10 % | 185.142 K 28.08 % | 144.551 K -13.78 % | 167.656 K -21.13 % | 212.570 K 10.15 % | 192.991 K -19.73 % | 240.427 K -19.74 % | 299.570 K -25.22 % | 400.576 K 24.79 % | 320.993 K 85.48 % | 173.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 54.504 K -97.88 % | 2.567 M 297.26 % | 646.142 K 347.00 % | 144.551 K -13.78 % | 167.656 K -21.13 % | 212.570 K 10.15 % | 192.991 K -19.73 % | 240.427 K -19.74 % | 299.570 K -25.22 % | 400.576 K 24.79 % | 320.993 K 85.48 % | 173.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.023 M -89.51 % | 9.752 M 1 831.49 % | 504.894 K 26.72 % | 398.423 K -29.30 % | 563.537 K 22.25 % | 460.961 K -32.56 % | 683.543 K -38.79 % | 1.117 M 70.60 % | 654.549 K -4.11 % | 682.631 K -11.96 % | 775.323 K 7.06 % | 724.216 K 42.01 % | 509.967 K -59.93 % | 1.273 M -51.63 % | 2.631 M 491.57 % | 444.726 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M -6.26 % | 1.950 M -17.72 % | 2.369 M -17.06 % | 2.857 M 13.75 % | 2.511 M 53.21 % | 1.639 M 16.56 % | 1.406 M 13.51 % | 1.239 M -40.64 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 967.906 K -86.53 % | 7.185 M 2 151.17 % | 319.145 K 25.71 % | 253.872 K -35.87 % | 395.881 K 59.38 % | 248.391 K -49.37 % | 490.552 K -44.02 % | 876.266 K 146.85 % | 354.979 K 25.85 % | 282.055 K -37.92 % | 454.330 K -17.57 % | 551.158 K 8.08 % | 509.967 K -59.93 % | 1.273 M -51.63 % | 2.631 M 491.57 % | 444.726 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 76.425 M | 0.000 | 0.000 -100.00 % | 485.540 K 9 047.32 % | 5.308 K -99.21 % | 676.108 K 12 029.67 % | 5.574 K -99.52 % | 1.166 M 18 762.94 % | 6.184 K -99.11 % | 697.518 K 67.36 % | 416.784 K -36.21 % | 653.364 K -25.50 % | 876.988 K 10 677.78 % | 8.137 K -99.47 % | 1.527 M 96.55 % | 776.811 K |
| Account payables | 23.763 K -99.61 % | 6.030 M 18 480.08 % | 32.453 K -25.45 % | 43.529 K -89.12 % | 400.105 K 343.33 % | 90.249 K | 0.000 -100.00 % | 4.065 K -70.96 % | 13.996 K 88.50 % | 7.425 K -68.78 % | 23.780 K -93.37 % | 358.805 K 233.07 % | 107.728 K -90.62 % | 1.148 M -23.94 % | 1.510 M 1 008.94 % | 136.130 K |
| Tax payables | 311.889 K -57.13 % | 727.564 K 33.44 % | 545.227 K 49.10 % | 365.668 K -8.92 % | 401.483 K 82.39 % | 220.119 K -47.42 % | 418.624 K 29.49 % | 323.293 K 36.46 % | 236.907 K | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.020 M -147.92 % | -4.848 M 76.44 % | -20.575 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M -535.76 % | 253.991 K -56.78 % | 587.636 K | 0.000 100.00 % | -4.065 K 70.96 % | -13.996 K -88.50 % | -7.425 K 68.78 % | -23.780 K 93.37 % | -358.805 K -136.67 % | 978.339 K -39.42 % | 1.615 M -53.14 % | 3.446 M 178.77 % | 1.236 M |
| Total assets | 76.425 M -15.47 % | 90.408 M 14.70 % | 78.820 M 0.24 % | 78.634 M -5.49 % | 83.205 M -6.42 % | 88.912 M -16.38 % | 106.333 M -7.54 % | 115.006 M -3.28 % | 118.903 M 11.17 % | 106.959 M 2.29 % | 104.569 M -5.19 % | 110.295 M -11.18 % | 124.183 M -4.63 % | 130.207 M -8.48 % | 142.268 M 0.70 % | 141.280 M |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 |
| 2023-08-31 | 2023-02-28 | 2022-08-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 176.453 K 128.47 % | -619.820 K -105.92 % | 10.467 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 469.939 K 162.81 % | -748.209 K -208.28 % | 691.023 K |
| Cash at beginning of period | 167.656 K -81.69 % | 915.865 K 307.34 % | 224.842 K |
| Cash at end of period | 637.595 K 280.30 % | 167.656 K -81.69 % | 915.865 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2022 |