Voya Emerging Markets High Dividend Equity Fund IHD
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.510 M -10.84 % | 10.666 M 235.30 % | 3.181 M 195.06 % | -3.346 M -110.92 % | 30.646 M 405.70 % | -10.025 M -136.43 % | -4.240 M -116.01 % | 26.482 M |
| Net income | 9.234 M -11.15 % | 10.393 M 160.98 % | -17.042 M -364.54 % | -3.669 M -112.09 % | 30.349 M 392.73 % | -10.368 M -124.81 % | -4.612 M -117.65 % | 26.133 M |
| Income before tax | 9.234 M -11.15 % | 10.393 M 160.98 % | -17.042 M -364.54 % | -3.669 M -112.09 % | 30.349 M 392.73 % | -10.368 M -124.81 % | -4.612 M -117.65 % | 26.133 M |
| Income before tax ratio | 0.97 -0.35 % | 0.97 118.19 % | -5.36 -588.68 % | 1.10 10.70 % | 0.99 -4.24 % | 1.03 -4.91 % | 1.09 10.22 % | 0.99 |
| EBITDA | 9.234 M -11.15 % | 10.393 M 161.32 % | -16.950 M -372.89 % | -3.584 M -111.81 % | 30.349 M 392.97 % | -10.359 M -124.63 % | -4.612 M -117.65 % | 26.133 M |
| Net income ratio | 0.97 -0.35 % | 0.97 118.19 % | -5.36 -588.68 % | 1.10 10.70 % | 0.99 -4.24 % | 1.03 -4.91 % | 1.09 10.22 % | 0.99 |
| Ratio EBITDA | 0.97 -0.35 % | 0.97 118.29 % | -5.33 -597.47 % | 1.07 8.15 % | 0.99 -4.16 % | 1.03 -4.99 % | 1.09 10.22 % | 0.99 |
| Gross profit ratio | 1.00 1 316.59 % | -0.08 98.44 % | -5.26 -429.18 % | 1.60 69.91 % | 0.94 -22.10 % | 1.21 -22.81 % | 1.56 73.11 % | 0.90 |
| Weighted average shs out dil | 18.106 M 0.14 % | 18.082 M -1.57 % | 18.370 M -3.51 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M -0.91 % | 19.215 M 0.73 % | 19.075 M |
| Weighted average shs out | 18.106 M 0.14 % | 18.082 M -1.57 % | 18.370 M -3.51 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M -0.19 % | 19.075 M |
| EPS diluted | 0.51 -10.53 % | 0.57 161.29 % | -0.93 -389.47 % | -0.19 -111.95 % | 1.59 394.44 % | -0.54 -125.00 % | -0.24 -117.52 % | 1.37 |
| Earnings per share | 0.51 -10.53 % | 0.57 161.29 % | -0.93 -389.47 % | -0.19 -111.95 % | 1.59 394.44 % | -0.54 -125.00 % | -0.24 -117.52 % | 1.37 |
| Gross profit | 9.510 M 1 184.75 % | -876.719 K 94.76 % | -16.741 M -212.91 % | -5.350 M -118.55 % | 28.836 M 338.13 % | -12.109 M -82.51 % | -6.635 M -127.72 % | 23.938 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.616 K 86.26 % | -171.860 K | 0.000 100.00 % | -52.516 K |
| Cost of revenue | 1.313 M -4.78 % | 1.379 M -12.19 % | 1.571 M -21.60 % | 2.004 M 10.71 % | 1.810 M -13.17 % | 2.084 M -12.96 % | 2.395 M -5.88 % | 2.544 M |
| General and administrative expenses | 378.524 K 12.75 % | 335.731 K 4.93 % | 319.949 K 4.37 % | 306.546 K 10.02 % | 278.623 K -13.12 % | 320.695 K -8.60 % | 350.866 K 6.51 % | 329.416 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -102.628 K -64.28 % | -62.472 K -233.11 % | -18.754 K -219.37 % | 15.711 K -12.69 % | 17.994 K -18.87 % | 22.180 K 6.62 % | 20.803 K 7.61 % | 19.331 K |
| Operating expenses | 275.896 K 0.97 % | 273.259 K -9.28 % | 301.195 K -6.54 % | 322.257 K 8.64 % | 296.617 K -13.49 % | 342.875 K -7.75 % | 371.669 K 6.57 % | 348.747 K |
| Cost and expenses | 275.896 K 0.97 % | 273.259 K -98.64 % | 20.131 M 6 146.81 % | 322.257 K 8.64 % | 296.617 K -13.49 % | 342.875 K -7.75 % | 371.669 K 6.57 % | 348.747 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 | 378.524 K 12.75 % | 335.731 K 4.93 % | 319.949 K 4.37 % | 306.546 K 10.02 % | 278.623 K -13.12 % | 320.695 K -8.60 % | 350.866 K 6.51 % | 329.416 K |
| Interest income | 9.768 K -19.84 % | 12.185 K 116.70 % | 5.623 K 0.00 % | 5.623 K 1 812.59 % | 294.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.471 K | 0.000 -100.00 % | 6.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 9.234 M -11.15 % | 10.393 M 161.32 % | -16.950 M -372.89 % | -3.584 M -111.88 % | 30.166 M 391.21 % | -10.359 M -124.63 % | -4.612 M -117.65 % | 26.133 M |
| Operating income ratio | 0.97 -0.35 % | 0.97 118.29 % | -5.33 -597.47 % | 1.07 8.81 % | 0.98 -4.74 % | 1.03 -4.99 % | 1.09 10.22 % | 0.99 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -92.660 K -9.74 % | -84.436 K -146.22 % | 182.678 K | 0.000 | 0.000 100.00 % | -6.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -200.448 K -120.93 % | -90.728 K 62.65 % | -242.931 K 17.96 % | -296.119 K -37.34 % | -215.617 K -327.38 % | -50.451 K 89.46 % | -478.734 K 27.45 % | -659.882 K |
| Total investments | 0.000 -100.00 % | 109.298 M -0.53 % | 109.878 M -23.87 % | 144.324 M -10.72 % | 161.647 M 12.08 % | 144.226 M -14.30 % | 168.301 M -8.55 % | 184.038 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 | 0.000 100.00 % | -60.376 M |
| Retained earnings | -69.068 M 8.76 % | -75.699 M 8.03 % | -82.306 M -32.87 % | -61.945 M -11.80 % | -55.409 M 34.04 % | -84.004 M -22.82 % | -68.395 M -44 215.96 % | -154.336 K |
| Common stock | 173.252 M -6.18 % | 184.664 M -3.90 % | 192.154 M -6.78 % | 206.132 M -5.00 % | 216.973 M -5.22 % | 228.927 M -3.64 % | 237.585 M -4.32 % | 248.300 M |
| Total equity | 104.184 M -4.39 % | 108.966 M -0.80 % | 109.847 M -23.82 % | 144.187 M -10.76 % | 161.564 M 11.48 % | 144.923 M -14.34 % | 169.189 M -9.90 % | 187.770 M |
| Other non current liabilities | 880.777 K -40.94 % | 1.491 M 105.33 % | 726.315 K | 0.000 -100.00 % | 744.981 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 | 880.777 K -40.94 % | 1.491 M 105.33 % | 726.315 K -31.37 % | 1.058 M 42.05 % | 744.981 K 6.52 % | 699.383 K 12.25 % | 623.050 K -27.19 % | 855.682 K |
| Other current liabilities | -421.540 K 42.71 % | -735.768 K -80.26 % | -408.180 K 33.85 % | -617.014 K -79.87 % | -343.041 K | 0.000 100.00 % | -161.913 K -189.13 % | 181.650 K |
| Deferred revenue | 0.000 | 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 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.745 K 0.00 % | 7.745 K 636.22 % | 1.052 K -99.35 % | 161.913 K -65.58 % | 470.367 K |
| Total liabilities | 880.777 K -40.94 % | 1.491 M 105.33 % | 726.315 K -31.37 % | 1.058 M 13 563.51 % | 7.745 K -98.89 % | 699.383 K 12.25 % | 623.050 K -27.19 % | 855.682 K |
| Other non current assets | 103.732 M 6 383.49 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.301 M 8.55 % | -184.038 M |
| Long term investments | 0.000 -100.00 % | 108.822 M -0.96 % | 109.878 M -23.87 % | 144.324 M -10.72 % | 161.647 M 12.08 % | 144.226 M -14.30 % | 168.301 M -8.55 % | 184.038 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 | 103.732 M -6.06 % | 110.422 M 0.50 % | 109.878 M -23.87 % | 144.324 M -10.72 % | 161.647 M 12.08 % | 144.226 M -14.30 % | 168.301 M -8.55 % | 184.038 M |
| Other current assets | 361.000 100.09 % | -404.452 K 79.64 % | -1.986 M 32.62 % | -2.948 M -49.21 % | -1.976 M 25.59 % | -2.655 M 28.62 % | -3.720 M 80.34 % | -18.919 M |
| Short term investments | 0.000 -100.00 % | 476.000 K -63.27 % | 1.296 M -39.04 % | 2.126 M | 0.000 -100.00 % | 1.364 M -40.06 % | 2.275 M -68.10 % | 7.133 M |
| cash and cash equivalents | 200.448 K 120.93 % | 90.728 K -62.65 % | 242.931 K -17.96 % | 296.119 K 37.34 % | 215.617 K 327.38 % | 50.451 K -89.46 % | 478.734 K -27.45 % | 659.882 K |
| Cash and short term investments | 200.448 K 120.93 % | 90.728 K -62.65 % | 242.931 K -17.96 % | 296.119 K 37.34 % | 215.617 K 327.38 % | 50.451 K -89.46 % | 478.734 K -27.45 % | 659.882 K |
| Total current assets | 1.332 M 3 745.84 % | 34.636 K -94.83 % | 669.914 K -10.22 % | 746.205 K 13.14 % | 659.536 K -43.68 % | 1.171 M -18.45 % | 1.436 M -64.00 % | 3.988 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.986 M -32.62 % | 2.948 M 49.21 % | 1.976 M -25.59 % | 2.655 M -28.62 % | 3.720 M -66.57 % | 11.126 M |
| Net receivables | 1.131 M 224.73 % | 348.360 K -18.41 % | 426.983 K -5.13 % | 450.086 K 1.39 % | 443.919 K -60.38 % | 1.121 M 17.07 % | 957.180 K -76.00 % | 3.988 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 26.067 K -85.07 % | 174.595 K 1 613.23 % | 10.191 K -95.49 % | 225.783 K 197.59 % | 75.870 K -87.35 % | 599.830 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.745 K 636.22 % | 1.052 K -99.35 % | 161.913 K -43.92 % | 288.717 K |
| Tax payables | 421.540 K -42.71 % | 735.768 K 80.26 % | 408.180 K -34.67 % | 624.759 K 82.12 % | 343.041 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 -100.00 % | 60.376 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.751 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 | 0.000 | 0.000 100.00 % | -1.058 M -40.59 % | -752.726 K -71 451.90 % | -1.052 K 99.35 % | -161.913 K 65.58 % | -470.367 K |
| Total assets | 105.064 M -4.88 % | 110.457 M -0.11 % | 110.574 M -23.87 % | 145.245 M -10.52 % | 162.317 M 11.46 % | 145.622 M -14.25 % | 169.812 M -9.97 % | 188.626 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 | 17.042 M 364.54 % | 3.669 M 112.09 % | -30.349 M -392.73 % | 10.368 M 124.81 % | 4.612 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 | -120.052 K -526.90 % | 28.122 K -83.78 % | 173.410 K 154.65 % | -317.283 K -75.15 % | -181.148 K |
| Cash at beginning of period | 362.983 K 8.40 % | 334.861 K 107.41 % | 161.451 K -66.28 % | 478.734 K -27.45 % | 659.882 K |
| Cash at end of period | 242.931 K -33.07 % | 362.983 K 8.40 % | 334.861 K 107.41 % | 161.451 K -66.28 % | 478.734 K |
| 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 | 2.110 M -53.20 % | 4.508 M 286.84 % | -2.413 M -182.76 % | 2.915 M 205.41 % | -2.766 M -146.51 % | 5.947 M 16.66 % | 5.097 M -72.83 % | 18.762 M 776.19 % | -2.775 M 63.92 % | -7.690 M -10 158.55 % | 76.450 K 104.27 % | -1.791 M |
| Net income | 607.854 K -92.95 % | 8.626 M 20.24 % | 7.175 M -60.70 % | 18.255 M -0.63 % | 18.370 M -1.50 % | 18.649 M -2.05 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 238.52 % | -13.745 M |
| Income before tax | 607.854 K -92.95 % | 8.626 M 20.24 % | 7.175 M 4 069 533 649.29 % | 0.176 1 579.05 % | 0.011 101.14 % | -0.924 -210.55 % | -0.298 -383.70 % | 0.105 -92.25 % | 1.353 462.51 % | 0.241 35.63 % | 0.177 100.00 % | -13.745 M |
| Income before tax ratio | 0.29 -84.94 % | 1.91 164.35 % | -2.97 -4 915 034 568.93 % | 0.00 1 692.11 % | 0.00 97.55 % | 0.00 -166.10 % | 0.00 -1 142.86 % | 0.00 101.15 % | 0.00 -1 458.47 % | 0.00 -101.35 % | 0.00 -100.00 % | 7.67 |
| EBITDA | 659.476 K -92.43 % | 8.713 M 21.26 % | 7.185 M 121.57 % | 3.243 M 1 664.13 % | 183.810 K 101.07 % | -17.134 M -205.60 % | -5.607 M -377.24 % | 2.022 M -91.97 % | 25.192 M 446.84 % | 4.607 M 56.39 % | 2.946 M 122.48 % | -13.105 M |
| Net income ratio | 0.29 -84.94 % | 1.91 164.35 % | -2.97 -147.49 % | 6.26 194.27 % | -6.64 -311.80 % | 3.14 -16.04 % | 3.74 268.06 % | 1.01 114.79 % | -6.86 -177.15 % | -2.48 -100.99 % | 249.04 3 145.12 % | 7.67 |
| Ratio EBITDA | 0.31 -83.83 % | 1.93 164.90 % | -2.98 -367.74 % | 1.11 1 773.55 % | -0.07 97.69 % | -2.88 -161.95 % | -1.10 -1 120.39 % | 0.11 101.19 % | -9.08 -1 415.54 % | -0.60 -101.55 % | 38.53 426.60 % | 7.32 |
| Gross profit ratio | 0.00 -100.00 % | 0.85 -33.18 % | 1.27 69.26 % | 0.75 -40.46 % | 1.26 47.07 % | 0.86 5.44 % | 0.81 -13.93 % | 0.94 -29.71 % | 1.34 20.84 % | 1.11 109.35 % | -11.88 -836.42 % | 1.61 |
| Weighted average shs out dil | 17.770 M -1.72 % | 18.082 M 0.00 % | 18.082 M -0.95 % | 18.255 M -0.63 % | 18.370 M -1.50 % | 18.649 M -2.05 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M |
| Weighted average shs out | 17.770 M -1.72 % | 18.082 M 0.00 % | 18.082 M -0.95 % | 18.255 M -0.63 % | 18.370 M -1.50 % | 18.649 M -2.05 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M 0.00 % | 19.039 M |
| EPS diluted | 0.03 -92.88 % | 0.48 20.00 % | 0.40 100.00 % | -24 374.00 -376.32 % | 8 821.00 108.69 % | -101 478.00 -10 147 900.00 % | 1.00 100.00 % | -25 254.00 -2 525 500.00 % | 1.00 100.00 % | -26 466.00 -106.13 % | 431 647.00 59 951 072.22 % | -0.72 |
| Earnings per share | 0.03 -92.88 % | 0.48 20.00 % | 0.40 -100.00 % | 18 255 207.00 -0.63 % | 18 370 251.00 -1.50 % | 18 649 430.00 1 864 942 900.00 % | 1.00 -100.00 % | 19 039 289.00 1 903 928 800.00 % | 1.00 -100.00 % | 19 039 289.00 0.00 % | 19 039 289.00 2 644 345 794.44 % | -0.72 |
| Gross profit | 0.000 -100.00 % | 3.825 M 224.84 % | -3.064 M -240.08 % | 2.187 M 162.76 % | -3.485 M -168.40 % | 5.095 M 23.01 % | 4.142 M -76.62 % | 17.713 M 575.30 % | -3.727 M 56.40 % | -8.547 M -840.74 % | -908.585 K 68.57 % | -2.890 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 0.176 1 579.05 % | 0.011 101.14 % | -0.924 -210.55 % | -0.298 -383.70 % | 0.105 -92.25 % | 1.353 462.51 % | 0.241 35.63 % | 0.177 | 0.000 |
| Cost of revenue | 630.824 K -7.58 % | 682.587 K 4.78 % | 651.428 K -10.52 % | 727.977 K 1.17 % | 719.543 K -15.49 % | 851.439 K -10.87 % | 955.304 K -8.88 % | 1.048 M 10.10 % | 952.171 K 11.02 % | 857.661 K -12.93 % | 985.035 K -10.40 % | 1.099 M |
| 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 | 0.000 100.00 % | -10.249 M -928 469 762.85 % | 1.104 1 684.91 % | -0.070 97.60 % | -2.898 -160.75 % | -1.111 -1 144.20 % | 0.106 101.15 % | -9.287 -1 459.20 % | -0.596 -101.35 % | 44.177 100.00 % | -10.214 M |
| Operating expenses | 0.000 100.00 % | -4.887 M 52.31 % | -10.249 M -871.32 % | -1.055 M 71.24 % | -3.669 M -116.51 % | 22.229 M 1 999 944 342.58 % | -1.111 -1 144.20 % | 0.106 101.15 % | -9.287 -1 459.20 % | -0.596 -101.35 % | 44.177 -100.00 % | 10.214 M |
| Cost and expenses | 1.450 M 134.49 % | -4.205 M 56.19 % | -9.598 M -395.98 % | 3.243 M 1 664.13 % | 183.810 K 101.07 % | -17.134 M -205.60 % | -5.607 M -377.24 % | 2.022 M -91.97 % | 25.192 M 446.84 % | 4.607 M 56.39 % | 2.946 M -73.96 % | 11.314 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 % | -4.887 M | 0.000 | 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 -100.00 % | 2.022 M -91.97 % | 25.192 M 446.84 % | 4.607 M 56.39 % | 2.946 M | 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 % | 7.175 M 122.93 % | 3.218 M 1 570.69 % | 192.631 K 101.12 % | -17.235 M -204.20 % | -5.666 M -383.71 % | 1.997 M -92.25 % | 25.769 M 462.59 % | 4.580 M 35.62 % | 3.377 M | 0.000 |
| Operating income | 659.476 K -92.43 % | 8.713 M 21.26 % | 7.185 M 123.25 % | 3.218 M 1 570.69 % | 192.631 K 101.12 % | -17.235 M -204.20 % | -5.666 M -383.71 % | 1.997 M -92.25 % | 25.769 M 462.59 % | 4.580 M 35.62 % | 3.377 M 125.77 % | -13.105 M |
| Operating income ratio | 0.31 -83.83 % | 1.93 164.90 % | -2.98 -369.77 % | 1.10 1 684.91 % | -0.07 97.60 % | -2.90 -160.75 % | -1.11 -1 144.20 % | 0.11 101.15 % | -9.29 -1 459.20 % | -0.60 -101.35 % | 44.18 503.77 % | 7.32 |
| Total other income expenses net | -51.622 K 40.13 % | -86.220 K -739.04 % | -10.276 K 57.85 % | -24.377 K -376.45 % | 8.818 K 108.69 % | -101.478 K -71.46 % | -59.183 K -134.37 % | -25.252 K -104.38 % | 576.847 K 2 279.25 % | -26.470 K -106.13 % | 431.642 K 167.43 % | -640.139 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 | -200.448 K 71.57 % | -705.169 K -677.23 % | -90.728 K 67.63 % | -280.249 K -15.36 % | -242.931 K 21.55 % | -309.655 K -4.57 % | -296.119 K -68.47 % | -175.773 K 18.48 % | -215.617 K 62.86 % | -580.486 K -1 050.59 % | -50.451 K 99.36 % | -7.832 M -1 535.98 % | -478.734 K 63.80 % | -1.322 M -100.39 % | -659.882 K -942.53 % | -63.296 K |
| Total investments | 0.000 -100.00 % | 313.000 K -99.71 % | 109.298 M 1.65 % | 107.528 M -2.14 % | 109.878 M -6.69 % | 117.760 M -18.41 % | 144.324 M -8.11 % | 157.056 M -2.84 % | 161.647 M 14.05 % | 141.731 M -1.73 % | 144.226 M -7.70 % | 156.252 M -7.16 % | 168.301 M 0.04 % | 168.241 M -8.58 % | 184.038 M -1.70 % | 187.227 M |
| Total debt | 0.000 -100.00 % | 4.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.181 K | 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 | -69.068 M -1.08 % | -68.328 M 9.74 % | -75.699 M 6.22 % | -80.720 M 1.93 % | -82.306 M 4.25 % | -85.962 M -38.77 % | -61.945 M -12.91 % | -54.863 M 0.99 % | -55.409 M 31.78 % | -81.219 M 3.32 % | -84.004 M 0.72 % | -84.610 M -23.71 % | -68.395 M -117 299.83 % | 58.358 K 137.81 % | -154.336 K -147.35 % | -62.396 K |
| Common stock | 173.252 M -3.48 % | 179.501 M -2.80 % | 184.664 M -1.90 % | 188.242 M -2.04 % | 192.154 M -5.70 % | 203.759 M -1.15 % | 206.132 M -2.57 % | 211.570 M -2.49 % | 216.973 M -3.08 % | 223.868 M -2.21 % | 228.927 M -1.75 % | 233.010 M -1.93 % | 237.585 M -2.54 % | 243.776 M -1.82 % | 248.300 M -2.37 % | 254.330 M |
| Total equity | 104.184 M -6.29 % | 111.173 M 2.03 % | 108.966 M 1.34 % | 107.522 M -2.12 % | 109.847 M -6.75 % | 117.796 M -18.30 % | 144.187 M -7.99 % | 156.707 M -3.01 % | 161.564 M 13.26 % | 142.649 M -1.57 % | 144.923 M -2.34 % | 148.400 M -12.29 % | 169.189 M -0.13 % | 169.414 M -9.78 % | 187.770 M -0.32 % | 188.372 M |
| Other non current liabilities | 880.777 K -85.16 % | 5.933 M 297.84 % | 1.491 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 |
| 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 | 880.777 K -85.16 % | 5.933 M 297.84 % | 1.491 M 37.03 % | 1.088 M 49.84 % | 726.315 K -30.25 % | 1.041 M -1.60 % | 1.058 M -49.14 % | 2.081 M 176.42 % | 752.726 K -17.92 % | 917.041 K 31.12 % | 699.383 K -93.06 % | 10.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -421.540 K 92.12 % | -5.346 M -626.62 % | -735.768 K -33.17 % | -552.505 K -35.36 % | -408.180 K 31.51 % | -595.938 K 4.61 % | -624.759 K -13.85 % | -548.756 K -180.75 % | -195.463 K -239.56 % | 140.058 K 13 413.50 % | -1.052 K 99.99 % | -17.859 M -10 930.18 % | -161.913 K 92.28 % | -2.097 M -626.30 % | -288.717 K -46.87 % | -196.583 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 -100.00 % | 8.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 8.779 M | 0.000 -100.00 % | 30.994 K | 0.000 -100.00 % | 294.042 K | 0.000 | 0.000 -100.00 % | 155.323 K 9.60 % | 141.721 K 13 371.58 % | 1.052 K -99.99 % | 8.930 M 5 415.09 % | 161.913 K -92.28 % | 2.097 M 626.30 % | 288.717 K 46.87 % | 196.583 K |
| Total liabilities | 880.777 K -94.01 % | 14.712 M 886.48 % | 1.491 M 4 711.78 % | 30.994 K -95.73 % | 726.315 K 147.01 % | 294.042 K -72.21 % | 1.058 M -49.14 % | 2.081 M 176.42 % | 752.726 K -17.92 % | 917.041 K 31.12 % | 699.383 K -93.62 % | 10.959 M 1 658.93 % | 623.050 K -79.07 % | 2.977 M 247.88 % | 855.682 K -31.98 % | 1.258 M |
| Other non current assets | 103.732 M -6.60 % | 111.058 M 6 841.36 % | 1.600 M 101.49 % | -107.528 M 2.14 % | -109.878 M 6.69 % | -117.760 M 18.41 % | -144.324 M 8.11 % | -157.056 M 2.84 % | -161.647 M -14.05 % | -141.731 M 1.73 % | -144.226 M 7.70 % | -156.252 M 7.16 % | -168.301 M -0.04 % | -168.241 M 8.58 % | -184.038 M 1.70 % | -187.227 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 108.822 M 1.20 % | 107.528 M -2.14 % | 109.878 M -6.69 % | 117.760 M -18.41 % | 144.324 M -8.11 % | 157.056 M -2.84 % | 161.647 M 14.05 % | 141.731 M -1.73 % | 144.226 M -7.70 % | 156.252 M -7.16 % | 168.301 M 0.04 % | 168.241 M -8.58 % | 184.038 M -1.70 % | 187.227 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 | 103.732 M -6.60 % | 111.058 M 0.58 % | 110.422 M 2.69 % | 107.528 M -2.14 % | 109.878 M -6.69 % | 117.760 M -18.41 % | 144.324 M -8.11 % | 157.056 M -2.84 % | 161.647 M 14.05 % | 141.731 M -1.73 % | 144.226 M -7.70 % | 156.252 M -7.16 % | 168.301 M 0.04 % | 168.241 M -8.58 % | 184.038 M -1.70 % | 187.227 M |
| Other current assets | 361.000 -56.92 % | 838.000 100.21 % | -404.452 K 55.71 % | -913.121 K 54.02 % | -1.986 M -13.13 % | -1.756 M 40.44 % | -2.948 M -79.33 % | -1.644 M 16.80 % | -1.976 M -11.96 % | -1.764 M 33.54 % | -2.655 M 77.51 % | -11.808 M -2 021 989.21 % | 584.000 -61.25 % | 1.507 K 255.42 % | 424.000 -67.85 % | 1.319 K |
| Short term investments | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 339.000 K -73.84 % | 1.296 M 54.84 % | 837.000 K -60.63 % | 2.126 M 341.08 % | 482.000 K -59.73 % | 1.197 M 42.67 % | 839.000 K -38.49 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 200.448 K -95.20 % | 4.173 M 4 499.05 % | 90.728 K -67.63 % | 280.249 K 15.36 % | 242.931 K -21.55 % | 309.655 K 4.57 % | 296.119 K 68.47 % | 175.773 K -18.48 % | 215.617 K -62.86 % | 580.486 K 1 050.59 % | 50.451 K -99.42 % | 8.707 M 1 718.79 % | 478.734 K -63.80 % | 1.322 M 100.39 % | 659.882 K 942.53 % | 63.296 K |
| Cash and short term investments | 200.448 K -95.20 % | 4.173 M 4 499.05 % | 90.728 K -67.63 % | 280.249 K 15.36 % | 242.931 K -21.55 % | 309.655 K 4.57 % | 296.119 K 68.47 % | 175.773 K -18.48 % | 215.617 K -62.86 % | 580.486 K 1 050.59 % | 50.451 K -99.42 % | 8.707 M 1 718.79 % | 478.734 K -63.80 % | 1.322 M 100.39 % | 659.882 K 942.53 % | 63.296 K |
| Total current assets | 1.332 M -91.02 % | 14.827 M 42 707.54 % | 34.636 K -93.81 % | 559.622 K -16.46 % | 669.914 K -6.40 % | 715.737 K -4.08 % | 746.205 K -26.33 % | 1.013 M 54.55 % | 655.377 K -15.97 % | 779.912 K -33.40 % | 1.171 M -90.08 % | 11.801 M 721.85 % | 1.436 M -68.29 % | 4.528 M -2.57 % | 4.648 M 172.95 % | 1.703 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 913.121 K -54.02 % | 1.986 M 13.13 % | 1.756 M -40.44 % | 2.948 M 79.33 % | 1.644 M -16.62 % | 1.971 M 11.72 % | 1.764 M -33.54 % | 2.655 M -77.51 % | 11.808 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.131 M -89.38 % | 10.653 M 2 958.14 % | 348.360 K 24.69 % | 279.373 K -34.57 % | 426.983 K 5.15 % | 406.082 K -9.78 % | 450.086 K -46.23 % | 837.121 K 88.58 % | 443.919 K 122.60 % | 199.426 K -82.20 % | 1.121 M -63.78 % | 3.094 M 223.22 % | 957.180 K -70.15 % | 3.206 M -19.61 % | 3.988 M 143.24 % | 1.640 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 522.866 K 1 905.85 % | 26.067 K -92.79 % | 361.328 K 106.95 % | 174.595 K -75.69 % | 718.185 K 4 904.77 % | 14.350 K -98.64 % | 1.055 M 367.46 % | 225.783 K 102.60 % | -8.694 M -11 558.99 % | 75.870 K 119.99 % | -379.512 K -531.97 % | -60.052 K -108.57 % | 700.617 K |
| Account payables | 0.000 -100.00 % | 8.779 M | 0.000 -100.00 % | 30.994 K | 0.000 -100.00 % | 294.042 K | 0.000 | 0.000 -100.00 % | 7.745 K 365.72 % | 1.663 K 58.08 % | 1.052 K -99.99 % | 8.930 M 5 415.09 % | 161.913 K -92.28 % | 2.097 M 626.30 % | 288.717 K 46.87 % | 196.583 K |
| Tax payables | 421.540 K -57.79 % | 998.748 K 35.74 % | 735.768 K 41.08 % | 521.511 K 27.76 % | 408.180 K 35.21 % | 301.896 K -51.68 % | 624.759 K 13.85 % | 548.756 K 59.97 % | 343.041 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 % | -74.421 M -23.26 % | -60.376 M 8.38 % | -65.896 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 % | -1.088 M | 0.000 100.00 % | -1.041 M | 0.000 | 0.000 100.00 % | -155.323 K -9.60 % | -141.721 K -13 371.58 % | -1.052 K 99.99 % | -8.054 M -1 392.75 % | 623.050 K -79.07 % | 2.977 M 247.88 % | 855.682 K -31.98 % | 1.258 M |
| Total assets | 105.064 M -16.54 % | 125.885 M 13.97 % | 110.457 M 1.70 % | 108.611 M -1.78 % | 110.574 M -6.95 % | 118.837 M -18.18 % | 145.245 M -8.53 % | 158.787 M -2.17 % | 162.317 M 13.06 % | 143.566 M -1.41 % | 145.622 M -8.62 % | 159.359 M -6.16 % | 169.812 M -1.50 % | 172.390 M -8.61 % | 188.626 M -0.53 % | 189.630 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 | -3.218 M -1 570.69 % | -192.631 K -101.12 % | 17.235 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 | 37.318 K 113.83 % | -269.919 K -280.11 % | 149.867 K |
| Cash at beginning of period | 242.931 K -52.63 % | 512.850 K 41.29 % | 362.983 K |
| Cash at end of period | 280.249 K 15.36 % | 242.931 K -52.63 % | 512.850 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 |