NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 107.439 M 477.03 % | 18.619 M 110.84 % | -171.713 M |
| Net income | 91.328 M 412.27 % | 17.828 M 110.35 % | -172.225 M |
| Income before tax | 91.328 M 412.27 % | 17.828 M 110.35 % | -172.225 M |
| Income before tax ratio | 0.85 -11.22 % | 0.96 -4.53 % | 1.00 |
| EBITDA | 91.328 M 412.27 % | 17.828 M 105.41 % | -329.612 M |
| Net income ratio | 0.85 -11.22 % | 0.96 -4.53 % | 1.00 |
| Ratio EBITDA | 0.85 -11.22 % | 0.96 -50.12 % | 1.92 |
| Gross profit ratio | 0.87 -13.41 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 -100.00 % | 52.032 M |
| Weighted average shs out | 0.000 | 0.000 -100.00 % | 52.032 M |
| EPS diluted | 0.00 | 0.00 100.00 % | -3.31 |
| Earnings per share | 0.00 | 0.00 100.00 % | -3.31 |
| Gross profit | 93.035 M 399.67 % | 18.619 M 110.84 % | -171.713 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K |
| Cost of revenue | 14.403 M | 0.000 | 0.000 |
| General and administrative expenses | 1.664 M 119.48 % | 757.974 K 172.57 % | 278.082 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 43.584 K 30.88 % | 33.300 K | 0.000 |
| Operating expenses | 1.707 M 115.76 % | 791.274 K 54.54 % | 512.005 K |
| Cost and expenses | 16.111 M 1 936.03 % | 791.274 K 54.54 % | 512.005 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.664 M 119.48 % | 757.974 K 172.57 % | 278.082 K |
| Interest income | 2.096 M -23.88 % | 2.753 M -0.36 % | 2.763 M |
| Interest expense | 14.403 M -17.87 % | 17.537 M 20.04 % | 14.609 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K |
| Operating income | 91.328 M 412.27 % | 17.828 M 110.35 % | -172.225 M |
| Operating income ratio | 0.85 -11.22 % | 0.96 -4.53 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 256.020 M 27 913.02 % | -920.504 K -100.31 % | 301.800 M -29.25 % | 426.585 M |
| Total investments | 0.000 -100.00 % | 1.038 B -8.38 % | 1.133 B -24.21 % | 1.495 B |
| Total debt | 256.300 M -3.39 % | 265.300 M -12.09 % | 301.800 M -29.32 % | 427.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -202.409 M 16.30 % | -241.815 M -19.11 % | -203.017 M -654.05 % | 36.642 M |
| Common stock | 52.048 K 0.00 % | 52.048 K 0.00 % | 52.048 K 0.00 % | 52.048 K |
| Total equity | 792.138 M 1.70 % | 778.881 M -6.99 % | 837.386 M -22.27 % | 1.077 B |
| Other non current liabilities | 1.036 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 256.300 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 257.336 M | 0.000 -100.00 % | 301.800 M -29.32 % | 427.000 M |
| Other current liabilities | 0.000 100.00 % | -3.457 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 | 2.221 M | 0.000 -100.00 % | 2.951 M 29.64 % | 2.276 M |
| Total liabilities | 259.558 M -3.76 % | 269.702 M -11.81 % | 305.833 M -29.04 % | 430.981 M |
| Other non current assets | 1.044 B 200.55 % | -1.038 B 8.38 % | -1.133 B 24.21 % | -1.495 B |
| Long term investments | 0.000 -100.00 % | 1.038 B -8.38 % | 1.133 B -24.21 % | 1.495 B |
| 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 | 1.044 B 0.55 % | 1.038 B -8.38 % | 1.133 B -24.21 % | 1.495 B |
| Other current assets | 0.000 100.00 % | -9.517 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 280.007 K -69.58 % | 920.504 K | 0.000 -100.00 % | 415.377 K |
| Cash and short term investments | 280.007 K -69.58 % | 920.504 K | 0.000 -100.00 % | 415.377 K |
| Total current assets | 7.942 M -23.92 % | 10.438 M 2.66 % | 10.167 M -23.20 % | 13.238 M |
| Inventory | 0.000 -100.00 % | 9.517 M | 0.000 | 0.000 |
| Net receivables | 7.662 M -19.50 % | 9.517 M -6.39 % | 10.167 M -20.71 % | 12.823 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 99.093 K 173.50 % | 36.231 K -7.07 % | 38.986 K |
| Account payables | 2.221 M -35.74 % | 3.457 M 17.14 % | 2.951 M 29.64 % | 2.276 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 | 994.494 M -2.56 % | 1.021 B -1.89 % | 1.040 B -0.02 % | 1.041 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 269.702 M 24 826.03 % | 1.082 M -36.51 % | 1.704 M |
| Total assets | 1.052 B 0.30 % | 1.049 B -8.28 % | 1.143 B -24.20 % | 1.508 B |
| 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 | 757.917 K -20.75 % | 956.332 K -64.72 % | 2.711 M |
| Accounts receivables | 1.856 M 185.60 % | 649.820 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.098 M -458.21 % | 306.512 K | 0.000 |
| Other non cash items | -5.672 M -105.97 % | 94.969 M -73.76 % | 361.939 M |
| Net cash provided by operating activities | 86.414 M -24.03 % | 113.753 M -40.88 % | 192.426 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 | -9.000 M 75.34 % | -36.500 M 70.85 % | -125.200 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -78.071 M -2.28 % | -76.333 M -12.85 % | -67.641 M |
| Other financing activites | 16.851 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -87.054 M 22.85 % | -112.833 M 41.49 % | -192.841 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -640.497 K -169.58 % | 920.471 K 321.62 % | -415.344 K |
| Cash at beginning of period | 920.504 K 2 789 306.06 % | 33.000 -99.99 % | 415.377 K |
| Cash at end of period | 280.007 K -69.58 % | 920.504 K 2 789 306.06 % | 33.000 |
| Operating cash flow | 86.414 M -24.03 % | 113.753 M -40.88 % | 192.426 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 86.414 M -24.03 % | 113.753 M -40.88 % | 192.426 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 | 256.020 M 5.58 % | 242.493 M 26 443.54 % | -920.504 K -100.33 % | 276.799 M -8.28 % | 301.800 M -12.63 % | 345.415 M 10.96 % | 311.286 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.038 B -0.32 % | 1.041 B -8.08 % | 1.133 B -8.65 % | 1.240 B -4.75 % | 1.302 B |
| Total debt | 256.300 M 5.34 % | 243.300 M -8.29 % | 265.300 M -4.15 % | 276.800 M -8.28 % | 301.800 M -12.65 % | 345.500 M 10.91 % | 311.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -202.409 M 12.06 % | -230.174 M 4.81 % | -241.815 M 11.36 % | -272.796 M -34.37 % | -203.017 M -44.88 % | -140.126 M -337.39 % | -32.037 M |
| Common stock | 52.048 K 0.00 % | 52.048 K 0.00 % | 52.048 K 0.00 % | 52.048 K 0.00 % | 52.048 K 0.00 % | 52.048 K 4.09 % | 50.005 K |
| Total equity | 792.138 M 0.20 % | 790.522 M 1.49 % | 778.881 M 1.47 % | 767.606 M -8.33 % | 837.386 M -7.01 % | 900.483 M -6.98 % | 968.063 M |
| Other non current liabilities | 1.036 M 5.99 % | 977.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 256.300 M 5.34 % | 243.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 257.336 M 5.35 % | 244.278 M | 0.000 -100.00 % | 276.800 M -8.28 % | 301.800 M -12.65 % | 345.500 M 10.91 % | 311.500 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -3.457 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 | 2.221 M -10.21 % | 2.474 M | 0.000 -100.00 % | 4.643 M 57.35 % | 2.951 M -18.29 % | 3.611 M -85.75 % | 25.345 M |
| Total liabilities | 259.558 M 5.19 % | 246.752 M -8.51 % | 269.702 M -4.49 % | 282.385 M -7.67 % | 305.833 M -12.72 % | 350.406 M 3.71 % | 337.855 M |
| Other non current assets | 1.044 B 1.26 % | 1.031 B 199.30 % | -1.038 B 0.32 % | -1.041 B 8.08 % | -1.133 B 8.65 % | -1.240 B 4.75 % | -1.302 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.038 B -0.32 % | 1.041 B -8.08 % | 1.133 B -8.65 % | 1.240 B -4.75 % | 1.302 B |
| 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 | 1.044 B 1.26 % | 1.031 B -0.70 % | 1.038 B -0.32 % | 1.041 B -8.08 % | 1.133 B -8.65 % | 1.240 B -4.75 % | 1.302 B |
| Other current assets | 0.000 | 0.000 100.00 % | -9.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 280.007 K -65.29 % | 806.701 K -12.36 % | 920.504 K 67 833.87 % | 1.355 K | 0.000 -100.00 % | 85.004 K -60.24 % | 213.787 K |
| Cash and short term investments | 280.007 K -65.29 % | 806.701 K -12.36 % | 920.504 K 67 833.87 % | 1.355 K | 0.000 -100.00 % | 85.004 K -60.24 % | 213.787 K |
| Total current assets | 7.942 M 22.57 % | 6.479 M -37.93 % | 10.438 M 22.59 % | 8.515 M -16.25 % | 10.167 M -3.88 % | 10.577 M 181.66 % | 3.755 M |
| Inventory | 0.000 | 0.000 -100.00 % | 9.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.662 M 35.07 % | 5.672 M -40.40 % | 9.517 M 11.80 % | 8.513 M -16.27 % | 10.167 M -3.10 % | 10.492 M 196.26 % | 3.542 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 % | 99.093 K 68.45 % | 58.828 K 62.37 % | 36.231 K 103.89 % | 17.770 K -73.72 % | 67.612 K |
| Account payables | 2.221 M -10.21 % | 2.474 M -28.43 % | 3.457 M -25.55 % | 4.643 M 57.35 % | 2.951 M -18.29 % | 3.611 M -85.75 % | 25.345 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 | 994.494 M -2.56 % | 1.021 B 0.00 % | 1.021 B -1.89 % | 1.040 B 0.00 % | 1.040 B -0.02 % | 1.041 B 4.05 % | 1.000 B |
| 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 % | 269.702 M 28 549.80 % | 941.376 K -13.00 % | 1.082 M -16.43 % | 1.295 M 28.14 % | 1.010 M |
| Total assets | 1.052 B 1.39 % | 1.037 B -1.08 % | 1.049 B -0.13 % | 1.050 B -8.15 % | 1.143 B -8.61 % | 1.251 B -4.21 % | 1.306 B |
| 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 |