Nuveen AMT-Free Municipal Value Fund NUW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.795 M -19.42 % | 10.914 M 124.76 % | -44.085 M -439.72 % | 12.977 M 40.08 % | 9.264 M -66.06 % | 27.298 M 978.93 % | -3.106 M -140.34 % | 7.699 M |
| Net income | 27.115 M 214.08 % | 8.633 M 119.49 % | -44.293 M -371.43 % | 16.319 M 172.61 % | 5.986 M -77.92 % | 27.114 M 910.65 % | -3.345 M -145.61 % | 7.334 M |
| Income before tax | 27.115 M 214.08 % | 8.633 M 119.49 % | -44.293 M -371.43 % | 16.319 M 172.61 % | 5.986 M -77.92 % | 27.114 M 910.65 % | -3.345 M -145.61 % | 7.334 M |
| Income before tax ratio | 3.08 289.77 % | 0.79 -21.27 % | 1.00 -20.10 % | 1.26 94.61 % | 0.65 -34.94 % | 0.99 -7.77 % | 1.08 13.06 % | 0.95 |
| EBITDA | 27.199 M 212.36 % | 8.708 M 119.66 % | -44.293 M -371.43 % | 16.319 M 171.53 % | 6.010 M -77.98 % | 27.289 M 985.00 % | -3.084 M | 0.000 |
| Net income ratio | 3.08 289.77 % | 0.79 -21.27 % | 1.00 -20.10 % | 1.26 94.61 % | 0.65 -34.94 % | 0.99 -7.77 % | 1.08 13.06 % | 0.95 |
| Ratio EBITDA | 3.09 287.63 % | 0.80 -20.59 % | 1.00 -20.10 % | 1.26 93.84 % | 0.65 -35.10 % | 1.00 0.69 % | 0.99 | 0.00 |
| Gross profit ratio | 0.82 1.87 % | 0.80 -22.65 % | 1.04 19.90 % | 0.87 3.58 % | 0.84 -11.35 % | 0.94 -38.15 % | 1.52 52.43 % | 1.00 |
| Weighted average shs out dil | 17.951 M -0.19 % | 17.986 M 0.19 % | 17.951 M 8.90 % | 16.484 M 6.24 % | 15.516 M 0.72 % | 15.406 M 1.33 % | 15.203 M 1.58 % | 14.967 M |
| Weighted average shs out | 17.951 M -0.19 % | 17.986 M 0.19 % | 17.951 M 8.90 % | 16.484 M 6.24 % | 15.516 M 0.72 % | 15.406 M 1.33 % | 15.203 M 1.58 % | 14.967 M |
| EPS diluted | 1.51 214.58 % | 0.48 119.43 % | -2.47 -349.49 % | 0.99 153.85 % | 0.39 -77.84 % | 1.76 900.00 % | -0.22 -144.90 % | 0.49 |
| Earnings per share | 1.51 214.58 % | 0.48 119.43 % | -2.47 -349.49 % | 0.99 153.85 % | 0.39 -77.84 % | 1.76 900.00 % | -0.22 -144.90 % | 0.49 |
| Gross profit | 7.194 M -17.92 % | 8.764 M 119.15 % | -45.763 M -507.32 % | 11.235 M 45.10 % | 7.743 M -69.92 % | 25.739 M 643.66 % | -4.734 M -161.49 % | 7.699 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 | 1.601 M 2 049.68 % | 74.476 K -95.56 % | 1.678 M -3.63 % | 1.741 M 14.52 % | 1.521 M -2.49 % | 1.559 M -4.24 % | 1.628 M | 0.000 |
| General and administrative expenses | 178.300 K 36.84 % | 130.298 K -37.31 % | 207.861 K -1.21 % | 210.413 K -43.16 % | 370.202 K 101.56 % | 183.671 K -23.01 % | 238.577 K -34.62 % | 364.930 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 172.000 -45.57 % | 316.000 -59.07 % | 772.000 -99.50 % | 153.930 K -85.65 % | 1.073 M 383 106.79 % | 280.000 -14.63 % | 328.000 13.10 % | 290.000 |
| Operating expenses | 178.472 K 36.64 % | 130.614 K -37.40 % | 208.633 K -42.74 % | 364.343 K -74.75 % | 1.443 M 684.55 % | 183.951 K -23.00 % | 238.905 K -34.59 % | 365.220 K |
| Cost and expenses | -18.404 M -934.13 % | 2.206 M 957.57 % | 208.633 K 105.92 % | -3.526 M -218.97 % | 2.964 M 1 511.19 % | 183.951 K -23.00 % | 238.905 K -34.59 % | 365.220 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 | 178.300 K 36.84 % | 130.298 K -37.31 % | 207.861 K -1.21 % | 210.413 K -43.16 % | 370.202 K 101.56 % | 183.671 K -23.01 % | 238.577 K -34.62 % | 364.930 K |
| Interest income | 11.217 M 5.05 % | 10.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 83.933 K 12.70 % | 74.476 K 71.03 % | 43.545 K 105.75 % | 21.164 K -11.03 % | 23.787 K -86.42 % | 175.215 K -32.92 % | 261.194 K 85.26 % | 140.988 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 27.115 M 211.39 % | 8.708 M 119.66 % | -44.293 M -368.40 % | 16.503 M 161.95 % | 6.300 M -76.91 % | 27.289 M 985.00 % | -3.084 M -141.25 % | 7.475 M |
| Operating income ratio | 3.08 286.43 % | 0.80 -20.59 % | 1.00 -20.99 % | 1.27 87.00 % | 0.68 -31.97 % | 1.00 0.69 % | 0.99 2.26 % | 0.97 |
| Total other income expenses net | -83.933 K -12.70 % | -74.476 K | 0.000 100.00 % | -184.073 K 41.34 % | -313.787 K -79.09 % | -175.215 K 32.92 % | -261.194 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.396 M 2 832.98 % | 388.560 K -75.76 % | 1.603 M -28.83 % | 2.252 M 82.52 % | 1.234 M 652.57 % | 163.956 K -96.89 % | 5.277 M 414.77 % | -1.676 M |
| Total investments | 280.800 M 11.22 % | 252.470 M -0.66 % | 254.156 M -18.28 % | 310.999 M 19.69 % | 259.838 M -0.17 % | 260.290 M 4.12 % | 250.000 M -6.76 % | 268.134 M |
| Total debt | 11.396 M 469.82 % | 2.000 M 0.00 % | 2.000 M -37.21 % | 3.185 M 158.13 % | 1.234 M -38.31 % | 2.000 M -78.08 % | 9.125 M | 0.000 |
| Accumulated other comprehensive income loss | 8.055 M | 0.000 100.00 % | -14.850 M -135.14 % | 42.255 M 36.24 % | 31.014 M -3.45 % | 32.124 M | 0.000 | 0.000 |
| Retained earnings | -4.078 M 70.53 % | -13.839 M 0.06 % | -13.848 M -132.77 % | 42.255 M 36.24 % | 31.014 M -3.45 % | 32.124 M 94.29 % | 16.534 M 1 228.95 % | 1.244 M |
| Common stock | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 15.69 % | 155.161 K 0.00 % | 155.161 K 0.76 % | 153.991 K 2.11 % | 150.805 K |
| Total equity | 272.777 M 6.99 % | 254.960 M 0.00 % | 254.953 M -18.05 % | 311.092 M 19.29 % | 260.790 M -0.53 % | 262.190 M 7.19 % | 244.612 M -4.55 % | 256.281 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.125 M | 0.000 |
| Long term debt | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -37.21 % | 3.185 M 158.13 % | 1.234 M -38.31 % | 2.000 M -78.08 % | 9.125 M | 0.000 |
| Total non current liabilities | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -42.62 % | 3.485 M 182.48 % | 1.234 M -61.04 % | 3.167 M -81.88 % | 17.477 M | 0.000 |
| Other current liabilities | -9.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.170 M -280.15 % | -2.149 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.357 M 213.32 % | 752.172 K -32.19 % | 1.109 M 62.49 % | 682.589 K -51.64 % | 1.411 M 101.18 % | 701.592 K -91.41 % | 8.170 M 280.15 % | 2.149 M |
| Total liabilities | 13.930 M 374.57 % | 2.935 M -12.51 % | 3.355 M -19.51 % | 4.168 M -18.55 % | 5.118 M 61.59 % | 3.167 M -81.88 % | 17.477 M 0.02 % | 17.475 M |
| Other non current assets | 5.907 M 1 678.85 % | 332.076 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M 6.76 % | -268.134 M |
| Long term investments | 269.210 M 6.63 % | 252.470 M -0.66 % | 254.156 M -18.28 % | 310.999 M 19.69 % | 259.838 M -0.17 % | 260.290 M 4.12 % | 250.000 M -6.76 % | 268.134 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 | 275.117 M 8.83 % | 252.803 M -0.53 % | 254.156 M -18.28 % | 310.999 M 19.69 % | 259.838 M -0.17 % | 260.290 M 4.12 % | 250.000 M -6.76 % | 268.134 M |
| Other current assets | -5.902 M -9.07 % | -5.411 M -44.11 % | -3.755 M 4.76 % | -3.943 M -8 511.03 % | 46.875 K | 0.000 100.00 % | -12.085 M | 0.000 |
| Short term investments | 11.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.611 M 305.70 % | 397.201 K -57.43 % | 932.971 K | 0.000 -100.00 % | 1.836 M -52.29 % | 3.848 M 129.53 % | 1.676 M |
| Cash and short term investments | 11.590 M 619.23 % | 1.611 M 305.70 % | 397.201 K -57.43 % | 932.971 K | 0.000 -100.00 % | 1.836 M -52.29 % | 3.848 M 129.53 % | 1.676 M |
| Total current assets | 11.590 M 127.56 % | 5.093 M 38.58 % | 3.675 M -6.53 % | 3.932 M -30.63 % | 5.668 M 25.34 % | 4.523 M -62.58 % | 12.085 M 115.09 % | 5.619 M |
| Inventory | 0.000 -100.00 % | 5.411 M 44.11 % | 3.755 M -4.76 % | 3.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.902 M 69.51 % | 3.482 M 6.21 % | 3.278 M 9.30 % | 2.999 M -46.64 % | 5.621 M 109.25 % | 2.687 M -67.39 % | 8.237 M 108.94 % | 3.942 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 % | 332.076 K -30.36 % | 476.843 K 44.86 % | 329.184 K -17.97 % | 401.300 K -26.29 % | 544.405 K 12 742.77 % | 4.239 K 35.34 % | 3.132 K |
| Account payables | 2.357 M 213.32 % | 752.172 K -32.19 % | 1.109 M 62.49 % | 682.589 K -51.64 % | 1.411 M 101.18 % | 701.592 K -91.41 % | 8.170 M 280.15 % | 2.149 M |
| 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 -100.00 % | 14.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 268.620 M 0.00 % | 268.620 M 0.00 % | 268.621 M -0.01 % | 268.658 M 17.00 % | 229.621 M -0.13 % | 229.911 M 0.87 % | 227.924 M -10.58 % | 254.886 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 % | 183.119 K | 0.000 | 0.000 -100.00 % | 2.472 M 452.36 % | -701.592 K 91.41 % | -8.170 M -146.75 % | 17.475 M |
| Total assets | 286.707 M 11.17 % | 257.896 M -0.16 % | 258.308 M -18.07 % | 315.260 M 18.56 % | 265.908 M 0.21 % | 265.357 M 1.25 % | 262.089 M -4.26 % | 273.756 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | -8.633 M -119.49 % | 44.293 M 371.43 % | -16.319 M -172.61 % | -5.986 M 77.92 % | -27.114 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 | 1.532 M 385.99 % | -535.770 K | 0.000 | 0.000 100.00 % | -2.012 M |
| Cash at beginning of period | 397.201 K -57.43 % | 932.971 K -49.19 % | 1.836 M 0.00 % | 1.836 M -52.29 % | 3.848 M |
| Cash at end of period | 1.929 M 385.76 % | 397.201 K -57.43 % | 932.971 K -49.19 % | 1.836 M 0.00 % | 1.836 M |
| 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 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.476 M 28.74 % | 3.476 M -34.63 % | 5.318 M -5.02 % | 5.599 M 5.36 % | 5.315 M 64.05 % | 3.240 M -45.10 % | 5.901 M 0.11 % | 5.895 M -16.75 % | 7.082 M 142.34 % | 2.922 M -53.92 % | 6.342 M 38.13 % | 4.591 M |
| Net income | -3.929 M -164.05 % | 6.133 M -70.77 % | 20.982 M 266.70 % | -12.587 M -159.32 % | 21.220 M 231.35 % | -16.155 M 42.59 % | -28.138 M -1 512.77 % | 1.992 M -86.10 % | 14.327 M -27.36 % | 19.722 M 243.58 % | -13.736 M -217.62 % | 11.678 M |
| Income before tax | -3.929 M -164.05 % | 6.133 M -70.77 % | 20.982 M 266.70 % | -12.587 M -159.32 % | 21.220 M 231.35 % | -16.155 M 42.59 % | -28.138 M -1 512.77 % | 1.992 M -86.10 % | 14.327 M -27.36 % | 19.722 M 243.58 % | -13.736 M -217.62 % | 11.678 M |
| Income before tax ratio | -0.88 -149.75 % | 1.76 -55.28 % | 3.95 275.51 % | -2.25 -156.30 % | 3.99 180.07 % | -4.99 -4.58 % | -4.77 -1 511.28 % | 0.34 -83.30 % | 2.02 -70.02 % | 6.75 411.59 % | -2.17 -185.16 % | 2.54 |
| EBITDA | -3.832 M -162.09 % | 6.173 M -70.64 % | 21.027 M 267.59 % | -12.547 M -159.03 % | 21.254 M 231.80 % | -16.126 M 42.66 % | -28.123 M -1 405.52 % | 2.154 M -84.97 % | 14.337 M -28.38 % | 20.019 M 245.92 % | -13.719 M -216.70 % | 11.755 M |
| Net income ratio | -0.88 -149.75 % | 1.76 -55.28 % | 3.95 275.51 % | -2.25 -156.30 % | 3.99 180.07 % | -4.99 -4.58 % | -4.77 -1 511.28 % | 0.34 -83.30 % | 2.02 -70.02 % | 6.75 411.59 % | -2.17 -185.16 % | 2.54 |
| Ratio EBITDA | -0.86 -148.22 % | 1.78 -55.09 % | 3.95 276.45 % | -2.24 -156.03 % | 4.00 180.34 % | -4.98 -4.45 % | -4.77 -1 404.14 % | 0.37 -81.95 % | 2.02 -70.45 % | 6.85 416.68 % | -2.16 -184.49 % | 2.56 |
| Gross profit ratio | 0.82 7.48 % | 0.77 -10.02 % | 0.85 -1.08 % | 0.86 0.81 % | 0.85 13.04 % | 0.76 -11.09 % | 0.85 0.86 % | 0.84 -4.81 % | 0.89 19.51 % | 0.74 -15.81 % | 0.88 6.25 % | 0.83 |
| Weighted average shs out dil | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 15.70 % | 15.516 M 0.00 % | 15.516 M 0.66 % | 15.415 M |
| Weighted average shs out | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 15.70 % | 15.516 M 0.00 % | 15.516 M 0.66 % | 15.415 M |
| EPS diluted | -0.22 -164.71 % | 0.34 -70.94 % | 1.17 267.14 % | -0.70 -159.32 % | 1.18 231.11 % | -0.90 42.68 % | -1.57 -1 527.27 % | 0.11 -86.25 % | 0.80 -37.01 % | 1.27 242.70 % | -0.89 -217.11 % | 0.76 |
| Earnings per share | -0.22 -164.71 % | 0.34 -70.94 % | 1.17 267.14 % | -0.70 -159.32 % | 1.18 231.11 % | -0.90 42.68 % | -1.57 -1 527.27 % | 0.11 -86.25 % | 0.80 -37.01 % | 1.27 242.70 % | -0.89 -217.11 % | 0.76 |
| Gross profit | 3.687 M 38.38 % | 2.664 M -41.18 % | 4.530 M -6.05 % | 4.821 M 6.21 % | 4.539 M 85.43 % | 2.448 M -51.19 % | 5.015 M 0.97 % | 4.967 M -20.76 % | 6.268 M 189.62 % | 2.164 M -61.21 % | 5.579 M 46.76 % | 3.801 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -43.812 K 64.11 % | -122.085 K -122.46 % | -54.880 K 36.23 % | -86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 788.965 K -2.86 % | 812.190 K 2.96 % | 788.806 K 1.35 % | 778.272 K 0.34 % | 775.633 K -2.06 % | 791.937 K -10.65 % | 886.289 K -4.52 % | 928.212 K 14.14 % | 813.256 K 7.31 % | 757.877 K -0.64 % | 762.746 K -3.44 % | 789.883 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 | 7.519 M 114.32 % | 3.508 M -78.73 % | 16.497 M -5.01 % | 17.368 M 3.90 % | 16.715 M 189.95 % | -18.583 M 43.91 % | -33.130 M -1 077.87 % | -2.813 M -134.86 % | 8.068 M -54.81 % | 17.854 M 192.52 % | -19.297 M -342.61 % | 7.954 M |
| Operating expenses | 7.519 M 314.32 % | -3.508 M 78.73 % | -16.497 M -194.99 % | 17.368 M 203.90 % | -16.715 M -189.95 % | 18.583 M -43.91 % | 33.130 M 1 077.87 % | 2.813 M 134.86 % | -8.068 M 54.81 % | -17.854 M -192.52 % | 19.297 M 342.61 % | -7.954 M |
| Cost and expenses | 8.308 M 408.14 % | -2.696 M 82.84 % | -15.708 M -186.57 % | 18.146 M 213.84 % | -15.940 M -182.27 % | 19.375 M -43.04 % | 34.016 M 809.30 % | 3.741 M 151.56 % | -7.255 M 57.56 % | -17.096 M -185.23 % | 20.060 M 380.00 % | -7.164 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 % | -7.017 M 78.73 % | -32.994 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 96.420 K 146.78 % | 39.072 K -12.90 % | 44.861 K 12.14 % | 40.006 K 16.06 % | 34.470 K 20.74 % | 28.550 K 90.40 % | 14.995 K 30.55 % | 11.486 K 18.68 % | 9.678 K 57.78 % | 6.134 K -65.25 % | 17.653 K -77.13 % | 77.181 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.832 M -162.09 % | 6.173 M -70.64 % | 21.027 M 267.59 % | -12.547 M -159.03 % | 21.254 M 231.73 % | -16.135 M 42.61 % | -28.115 M -1 405.12 % | 2.154 M -84.97 % | 14.337 M -28.38 % | 20.019 M 245.92 % | -13.719 M -216.70 % | 11.755 M |
| Operating income ratio | -0.86 -148.22 % | 1.78 -55.09 % | 3.95 276.45 % | -2.24 -156.03 % | 4.00 180.30 % | -4.98 -4.54 % | -4.76 -1 403.75 % | 0.37 -81.95 % | 2.02 -70.45 % | 6.85 416.68 % | -2.16 -184.49 % | 2.56 |
| Total other income expenses net | -96.420 K -146.78 % | -39.072 K 12.90 % | -44.861 K -12.14 % | -40.006 K -16.06 % | -34.469 K -72.12 % | -20.026 K 14.85 % | -23.518 K 85.53 % | -162.475 K -1 579.33 % | -9.675 K 96.73 % | -296.139 K -1 577.37 % | -17.655 K 77.13 % | -77.182 K |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.098 M -109.64 % | 11.396 M 347.04 % | 2.549 M 556.09 % | 388.560 K -58.70 % | 940.911 K -41.30 % | 1.603 M -11.36 % | 1.808 M -19.71 % | 2.252 M 376.34 % | 472.781 K -61.68 % | 1.234 M -32.42 % | 1.826 M 1 013.54 % | 163.956 K 112.65 % | -1.296 M 66.32 % | -3.848 M -7 997.58 % | 48.724 K |
| Total investments | 268.211 M -4.48 % | 280.800 M 4.07 % | 269.827 M 6.87 % | 252.470 M -6.53 % | 270.103 M 6.27 % | 254.156 M -7.30 % | 274.177 M -11.84 % | 310.999 M -0.28 % | 311.880 M 20.03 % | 259.838 M 6.00 % | 245.138 M -5.82 % | 260.290 M 6.92 % | 243.449 M -2.62 % | 250.000 M -5.33 % | 264.071 M |
| Total debt | 6.021 M -47.17 % | 11.396 M 299.73 % | 2.851 M 42.55 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -37.21 % | 3.185 M 0.00 % | 3.185 M -1.39 % | 3.230 M 161.78 % | 1.234 M -38.31 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 48.724 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.055 M | 0.000 | 0.000 | 0.000 100.00 % | -14.850 M -329.47 % | 6.471 M -84.69 % | 42.255 M -4.53 % | 44.258 M 42.70 % | 31.014 M 111.95 % | 14.633 M -54.45 % | 32.124 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.140 M -26.04 % | -4.078 M -258.99 % | 2.565 M 118.53 % | -13.839 M -540.10 % | 3.145 M 122.71 % | -13.848 M -313.99 % | 6.471 M -84.69 % | 42.255 M -4.53 % | 44.258 M 42.70 % | 31.014 M 111.95 % | 14.633 M -54.45 % | 32.124 M 26.92 % | 25.310 M 53.08 % | 16.534 M 1 908.53 % | 823.191 K |
| Common stock | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 0.00 % | 179.513 K 15.69 % | 155.161 K 0.00 % | 155.161 K 0.00 % | 155.161 K 0.76 % | 153.991 K 0.00 % | 153.991 K 0.00 % | 153.991 K |
| Total equity | 263.660 M -3.34 % | 272.777 M 0.52 % | 271.365 M 6.43 % | 254.960 M -6.25 % | 271.945 M 6.66 % | 254.953 M -7.39 % | 275.308 M -11.50 % | 311.092 M -0.71 % | 313.301 M 20.14 % | 260.790 M 6.58 % | 244.699 M -6.67 % | 262.190 M 3.47 % | 253.387 M 3.59 % | 244.612 M -2.34 % | 250.474 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 952.853 K | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 100.00 % | -3.185 M 1.39 % | -3.230 M -161.78 % | -1.234 M 38.31 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -48.724 K |
| Long term debt | 6.000 M 200.00 % | 2.000 M -28.96 % | 2.815 M 40.77 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 3.185 M -1.39 % | 3.230 M 161.78 % | 1.234 M -38.31 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 48.724 K |
| Total non current liabilities | 6.074 M 203.70 % | 2.000 M -46.92 % | 3.768 M 88.41 % | 2.000 M -33.73 % | 3.018 M -10.04 % | 3.355 M 387.83 % | 687.733 K -83.50 % | 4.168 M -47.72 % | 7.973 M 546.14 % | 1.234 M -67.83 % | 3.836 M 21.13 % | 3.167 M | 0.000 | 0.000 -100.00 % | 48.724 K |
| Other current liabilities | -20.986 K 99.78 % | -9.396 M -26 243.26 % | -35.669 K | 0.000 100.00 % | -716.867 K 35.37 % | -1.109 M -61.28 % | -687.733 K -0.75 % | -682.589 K 84.16 % | -4.310 M -205.32 % | -1.411 M 15.13 % | -1.663 M -137.05 % | -701.592 K 14.54 % | -820.975 K 89.95 % | -8.170 M -468.50 % | -1.437 M |
| 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 |
| Short term debt | 20.986 K -99.78 % | 9.396 M 26 243.26 % | 35.669 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 |
| Total current liabilities | 12.792 M 442.79 % | 2.357 M 167.21 % | 881.993 K 17.26 % | 752.172 K 4.92 % | 716.867 K -35.37 % | 1.109 M 61.28 % | 687.733 K 0.75 % | 682.589 K -84.16 % | 4.310 M 205.32 % | 1.411 M -15.13 % | 1.663 M 137.05 % | 701.592 K -14.54 % | 820.975 K -89.95 % | 8.170 M 468.50 % | 1.437 M |
| Total liabilities | 18.866 M 35.44 % | 13.930 M 269.67 % | 3.768 M 28.38 % | 2.935 M 309.46 % | 716.867 K -35.37 % | 1.109 M -73.26 % | 4.148 M 507.74 % | 682.589 K -91.44 % | 7.973 M 55.79 % | 5.118 M 33.41 % | 3.836 M 21.13 % | 3.167 M -68.78 % | 10.145 M -41.96 % | 17.477 M -7.06 % | 18.806 M |
| Other non current assets | 8.499 K -99.86 % | 5.907 M 53 571.99 % | 11.006 K | 0.000 100.00 % | -270.103 M -6.27 % | -254.156 M 7.30 % | -274.177 M 11.84 % | -310.999 M 0.28 % | -311.880 M -20.03 % | -259.838 M -6.00 % | -245.138 M 5.82 % | -260.290 M -6.92 % | -243.449 M 2.62 % | -250.000 M 5.33 % | -264.071 M |
| Long term investments | 268.211 M -0.37 % | 269.210 M 1.48 % | 265.272 M 5.07 % | 252.470 M -6.53 % | 270.103 M 6.27 % | 254.156 M -7.30 % | 274.177 M -11.84 % | 310.999 M -0.28 % | 311.880 M 20.03 % | 259.838 M 6.00 % | 245.138 M -5.82 % | 260.290 M 6.92 % | 243.449 M -2.62 % | 250.000 M -5.33 % | 264.071 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 268.219 M -2.51 % | 275.117 M 3.71 % | 265.283 M 5.07 % | 252.470 M -6.53 % | 270.103 M 6.27 % | 254.156 M -7.30 % | 274.177 M -11.84 % | 310.999 M -0.28 % | 311.880 M 20.03 % | 259.838 M 6.00 % | 245.138 M -5.82 % | 260.290 M 6.92 % | 243.449 M -2.62 % | 250.000 M -5.33 % | 264.071 M |
| Other current assets | 0.000 100.00 % | -5.902 M | 0.000 100.00 % | -5.411 M -11.61 % | -4.848 M -29.12 % | -3.755 M 23.58 % | -4.913 M -24.62 % | -3.943 M 60.29 % | -9.928 M -75.15 % | -5.668 M -110.47 % | -2.693 M 40.45 % | -4.523 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 11.590 M 154.45 % | 4.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.098 M | 0.000 -100.00 % | 301.762 K -81.27 % | 1.611 M 52.15 % | 1.059 M 166.64 % | 397.201 K -71.15 % | 1.377 M 47.57 % | 932.971 K -66.16 % | 2.757 M | 0.000 -100.00 % | 174.277 K -90.51 % | 1.836 M 41.68 % | 1.296 M -66.32 % | 3.848 M | 0.000 |
| Cash and short term investments | 1.098 M -90.52 % | 11.590 M 138.64 % | 4.857 M 201.39 % | 1.611 M 52.15 % | 1.059 M 166.64 % | 397.201 K -71.15 % | 1.377 M 47.57 % | 932.971 K -66.16 % | 2.757 M | 0.000 -100.00 % | 174.277 K -90.51 % | 1.836 M 41.68 % | 1.296 M -66.32 % | 3.848 M | 0.000 |
| Total current assets | 14.307 M 23.44 % | 11.590 M 17.66 % | 9.850 M 93.39 % | 5.093 M 14.40 % | 4.452 M 21.14 % | 3.675 M -24.56 % | 4.872 M 23.90 % | 3.932 M -56.44 % | 9.028 M 59.27 % | 5.668 M 110.47 % | 2.693 M -40.45 % | 4.523 M -77.37 % | 19.981 M 65.34 % | 12.085 M 132.33 % | 5.202 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.411 M 11.61 % | 4.848 M 29.12 % | 3.755 M -23.58 % | 4.913 M 24.62 % | 3.943 M -58.40 % | 9.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.209 M 123.81 % | 5.902 M 18.20 % | 4.993 M 43.41 % | 3.482 M 2.61 % | 3.393 M 3.51 % | 3.278 M -6.21 % | 3.495 M 16.53 % | 2.999 M -52.17 % | 6.271 M 11.55 % | 5.621 M 123.17 % | 2.519 M -6.24 % | 2.687 M -85.62 % | 18.685 M 126.84 % | 8.237 M 58.35 % | 5.202 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 332.076 K -18.66 % | 408.261 K -14.38 % | 476.843 K 16.91 % | 407.861 K 23.90 % | 329.184 K -9.91 % | 365.402 K -8.95 % | 401.300 K -42.92 % | 703.066 K 29.14 % | 544.405 K 433.49 % | 102.046 K 2 307.31 % | 4.239 K -38.41 % | 6.883 K |
| Account payables | 12.792 M 442.79 % | 2.357 M 167.21 % | 881.993 K 17.26 % | 752.172 K 4.92 % | 716.867 K -35.37 % | 1.109 M 61.28 % | 687.733 K 0.75 % | 682.589 K -84.16 % | 4.310 M 205.32 % | 1.411 M -15.13 % | 1.663 M 137.05 % | 701.592 K -14.54 % | 820.975 K -89.95 % | 8.170 M 468.50 % | 1.437 M |
| Tax payables | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 268.620 M 0.00 % | 268.620 M 0.00 % | 268.620 M 0.00 % | 268.620 M 0.00 % | 268.621 M -5.24 % | 283.471 M 5.51 % | 268.658 M 0.00 % | 268.658 M -0.08 % | 268.864 M 17.09 % | 229.621 M -0.13 % | 229.911 M 0.00 % | 229.911 M 0.87 % | 227.924 M 0.00 % | 227.924 M -8.65 % | 249.497 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -881.993 K -581.65 % | 183.119 K 106.07 % | -3.018 M 10.04 % | -3.355 M -220.99 % | 2.773 M 166.53 % | -4.168 M 3.28 % | -4.310 M -274.33 % | 2.472 M 248.64 % | -1.663 M -137.05 % | -701.592 K -106.92 % | 10.145 M -41.96 % | 17.477 M 0.91 % | 17.320 M |
| Total assets | 282.527 M -1.46 % | 286.707 M 4.21 % | 275.133 M 6.68 % | 257.896 M -6.21 % | 274.963 M 6.45 % | 258.308 M -7.57 % | 279.457 M -11.36 % | 315.260 M -1.87 % | 321.274 M 20.82 % | 265.908 M 6.99 % | 248.535 M -6.34 % | 265.357 M 0.69 % | 263.532 M 0.55 % | 262.089 M -2.67 % | 269.279 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|
| 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 | 12.587 M 159.32 % | -21.220 M -231.35 % | 16.155 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 | 474.352 K -55.16 % | 1.058 M 208.00 % | -979.539 K |
| Cash at beginning of period | 1.455 M 266.34 % | 397.201 K -71.15 % | 1.377 M |
| Cash at end of period | 1.929 M 32.60 % | 1.455 M 266.34 % | 397.201 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 |