speb/financial-data huggingface dataset:
VALT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -153000000.00
VALT.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1328627.00
VALT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1328627.00
VALT.L balance_sheet (annual, 2025-12-31) — Work In Process: 16663000000.00
VALT.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 16663000000.00
VALT.L balance_sheet (annual, 2025-12-31) — Working Capital: 7816000000.00
VALT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 7816000000.00
VALU income_statement (annual, 2022-04-30) — +Operating Expense: 12402000.00
VALU income_statement (annual, 2022-04-30) — +Total Revenue: 40525000.00
VALU balance_sheet (annual, 2022-04-30) — Accounts Payable: 1314000.00
VALU balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1677000.00
VALU balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -4488000.00
VALU balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 991000.00
VALU balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -31000.00
VALU income_statement (annual, 2022-04-30) — Basic Average Shares: 9544421.00
VALU income_statement (annual, 2022-04-30) — Basic EPS: 2.50
VALU cash_flow (annual, 2022-04-30) — Beginning Cash Position: 19640000.00
VALU cash_flow (annual, 2022-04-30) — Capital Expenditure: -11000.00
VALU cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: 0.00
VALU balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 7368000.00
VALU balance_sheet (annual, 2022-04-30) — Capital Stock: 1000000.00
VALU balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 29703000.00
VALU balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 57825000.00
VALU cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -8405000.00
VALU balance_sheet (annual, 2022-04-30) — Cash Equivalents: 28965000.00
VALU balance_sheet (annual, 2022-04-30) — Cash Financial: 738000.00
VALU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -10889000.00
VALU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -3389000.00
VALU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 24646000.00
VALU cash_flow (annual, 2022-04-30) — Change In Account Payable: -763000.00
VALU cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -26000.00
VALU cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: 321000.00
VALU cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -1315000.00
VALU cash_flow (annual, 2022-04-30) — Change In Payable: -442000.00
VALU cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -468000.00
VALU cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 62000.00
VALU cash_flow (annual, 2022-04-30) — Change In Receivables: 2308000.00
VALU cash_flow (annual, 2022-04-30) — Change In Tax Payable: 321000.00
VALU cash_flow (annual, 2022-04-30) — Change In Working Capital: 587000.00
VALU cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 2308000.00
VALU cash_flow (annual, 2022-04-30) — Changes In Cash: 10368000.00
VALU balance_sheet (annual, 2022-04-30) — Common Stock: 1000000.00
VALU cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -8405000.00
VALU balance_sheet (annual, 2022-04-30) — Common Stock Equity: 79645000.00
VALU cash_flow (annual, 2022-04-30) — Common Stock Payments: -2484000.00
VALU income_statement (annual, 2022-04-30) — Cost Of Revenue: 17323000.00
VALU balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 1137000.00
VALU balance_sheet (annual, 2022-04-30) — Current Assets: 61338000.00
VALU balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1239000.00
VALU balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1239000.00
VALU balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 17688000.00
VALU balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 17688000.00
VALU balance_sheet (annual, 2022-04-30) — Current Liabilities: 23758000.00
VALU cash_flow (annual, 2022-04-30) — Deferred Income Tax: -89000.00
VALU cash_flow (annual, 2022-04-30) — Deferred Tax: -89000.00
VALU cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 1336000.00
VALU cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1336000.00
VALU income_statement (annual, 2022-04-30) — Diluted Average Shares: 9544421.00
VALU income_statement (annual, 2022-04-30) — Diluted EPS: 2.50
VALU income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 23822000.00
VALU cash_flow (annual, 2022-04-30) — Dividend Received Cfo: 19047000.00
VALU balance_sheet (annual, 2022-04-30) — Dividends Payable: 2378000.00
VALU income_statement (annual, 2022-04-30) — EBIT: 10800000.00
VALU income_statement (annual, 2022-04-30) — EBITDA: 12136000.00
VALU income_statement (annual, 2022-04-30) — Earnings From Equity Interest: 18041000.00
VALU cash_flow (annual, 2022-04-30) — Earnings Losses From Equity Investments: -18041000.00
VALU cash_flow (annual, 2022-04-30) — End Cash Position: 30008000.00
VALU cash_flow (annual, 2022-04-30) — Financing Cash Flow: -10889000.00
VALU cash_flow (annual, 2022-04-30) — Free Cash Flow: 24635000.00
VALU cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 1402000.00
VALU income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -552000.00
VALU balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -24000.00
VALU income_statement (annual, 2022-04-30) — General And Administrative Expense: 4176000.00
VALU balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 71000.00
VALU balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1708000.00
VALU balance_sheet (annual, 2022-04-30) — Gross PPE: 11546000.00
VALU income_statement (annual, 2022-04-30) — Gross Profit: 23202000.00
VALU balance_sheet (annual, 2022-04-30) — Income Tax Payable: 2000.00
VALU income_statement (annual, 2022-04-30) — Interest Income: 18000.00
VALU income_statement (annual, 2022-04-30) — Interest Income Non Operating: 18000.00
VALU balance_sheet (annual, 2022-04-30) — Invested Capital: 79645000.00
VALU cash_flow (annual, 2022-04-30) — Investing Cash Flow: -3389000.00
VALU balance_sheet (annual, 2022-04-30) — Investments And Advances: 59971000.00
VALU cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
VALU balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 6129000.00
VALU balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 6129000.00
VALU cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
VALU balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 59971000.00
VALU balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 4091000.00
VALU cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -2484000.00
VALU income_statement (annual, 2022-04-30) — Net Income: 23822000.00
VALU income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 23822000.00
VALU income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 23822000.00
VALU income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 23822000.00
VALU income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 23822000.00
VALU cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 23822000.00
VALU income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 23822000.00
VALU income_statement (annual, 2022-04-30) — Net Interest Income: 18000.00
VALU cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -3378000.00
VALU cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
VALU cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
VALU income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 18000.00
VALU balance_sheet (annual, 2022-04-30) — Net PPE: 7058000.00
VALU cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -11000.00
VALU balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 79574000.00
VALU balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 19211000.00
VALU balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 6085000.00
VALU balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 13126000.00
VALU income_statement (annual, 2022-04-30) — Normalized EBITDA: 10357000.00
VALU income_statement (annual, 2022-04-30) — Normalized Income: 22438827.50
VALU cash_flow (annual, 2022-04-30) — Operating Cash Flow: 24646000.00
VALU cash_flow (annual, 2022-04-30) — Operating Gains Losses: -18970000.00
VALU income_statement (annual, 2022-04-30) — Operating Income: 10800000.00
VALU income_statement (annual, 2022-04-30) — Operating Revenue: 40525000.00
VALU balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 9509843.00
VALU balance_sheet (annual, 2022-04-30) — Other Current Assets: 1248000.00
VALU balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -24000.00
VALU income_statement (annual, 2022-04-30) — Other Gand A: 4176000.00
VALU income_statement (annual, 2022-04-30) — Other Income Expense: 19820000.00
VALU cash_flow (annual, 2022-04-30) — Other Non Cash Items: -1087000.00
VALU balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 305000.00
VALU income_statement (annual, 2022-04-30) — Other Operating Expenses: 5003000.00
VALU balance_sheet (annual, 2022-04-30) — Other Properties: 6442000.00
VALU balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 28122000.00
VALU income_statement (annual, 2022-04-30) — Other Special Charges: -2331000.00
VALU balance_sheet (annual, 2022-04-30) — Payables: 3694000.00
VALU balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 4831000.00
VALU balance_sheet (annual, 2022-04-30) — Prepaid Assets: 1836000.00
VALU income_statement (annual, 2022-04-30) — Pretax Income: 30638000.00
VALU balance_sheet (annual, 2022-04-30) — Properties: 1013000.00
VALU cash_flow (annual, 2022-04-30) — Purchase Of Investment: -17913000.00
VALU cash_flow (annual, 2022-04-30) — Purchase Of PPE: -11000.00
VALU balance_sheet (annual, 2022-04-30) — Receivables: 2265000.00
VALU income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 17323000.00
VALU income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1336000.00
VALU cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -2484000.00
VALU balance_sheet (annual, 2022-04-30) — Retained Earnings: 87645000.00
VALU cash_flow (annual, 2022-04-30) — Sale Of Investment: 14535000.00
VALU income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 8226000.00
VALU income_statement (annual, 2022-04-30) — Selling General And Administration: 12402000.00
VALU balance_sheet (annual, 2022-04-30) — Share Issued: 10000000.00
VALU income_statement (annual, 2022-04-30) — Special Income Charges: 2331000.00
VALU balance_sheet (annual, 2022-04-30) — Stockholders Equity: 79645000.00
VALU balance_sheet (annual, 2022-04-30) — Tangible Book Value: 79574000.00
VALU income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 395827.50
VALU income_statement (annual, 2022-04-30) — Tax Provision: 6816000.00
VALU income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.22
VALU balance_sheet (annual, 2022-04-30) — Taxes Receivable: 588000.00
VALU balance_sheet (annual, 2022-04-30) — Total Assets: 128743000.00
VALU balance_sheet (annual, 2022-04-30) — Total Capitalization: 79645000.00
VALU balance_sheet (annual, 2022-04-30) — Total Debt: 7368000.00
VALU balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 79645000.00
VALU income_statement (annual, 2022-04-30) — Total Expenses: 29725000.00
VALU balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 49098000.00
VALU balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 67405000.00
VALU balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 25340000.00
VALU income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 10800000.00
VALU balance_sheet (annual, 2022-04-30) — Total Tax Payable: 2000.00
VALU income_statement (annual, 2022-04-30) — Total Unusual Items: 1779000.00
VALU income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 1779000.00
VALU balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 490157.00
VALU balance_sheet (annual, 2022-04-30) — Treasury Stock: 9967000.00
VALU balance_sheet (annual, 2022-04-30) — Working Capital: 37580000.00
VALU income_statement (annual, 2023-04-30) — +Operating Expense: 13022000.00
VALU income_statement (annual, 2023-04-30) — +Total Revenue: 39695000.00
VALU balance_sheet (annual, 2023-04-30) — Accounts Payable: 1263000.00
VALU balance_sheet (annual, 2023-04-30) — Accounts Receivable: 2124000.00
VALU balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -4604000.00
VALU balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 991000.00
VALU balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -36000.00
VALU income_statement (annual, 2023-04-30) — Basic Average Shares: 9458605.00
VALU income_statement (annual, 2023-04-30) — Basic EPS: 1.91
VALU cash_flow (annual, 2023-04-30) — Beginning Cash Position: 30008000.00
VALU cash_flow (annual, 2023-04-30) — Capital Expenditure: -140000.00
VALU cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: -110000.00
VALU balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 6128000.00
VALU balance_sheet (annual, 2023-04-30) — Capital Stock: 1000000.00
VALU balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 7590000.00
VALU balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 62064000.00
VALU cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -9471000.00
VALU balance_sheet (annual, 2023-04-30) — Cash Equivalents: 7240000.00
VALU balance_sheet (annual, 2023-04-30) — Cash Financial: 350000.00
VALU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -14175000.00
VALU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -26116000.00
VALU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 18178000.00
VALU cash_flow (annual, 2023-04-30) — Change In Account Payable: -51000.00
VALU cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -176000.00
VALU cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: 185000.00
VALU cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -800000.00
VALU cash_flow (annual, 2023-04-30) — Change In Payable: 134000.00
VALU cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -42000.00
VALU cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -52000.00
VALU cash_flow (annual, 2023-04-30) — Change In Receivables: -447000.00
VALU cash_flow (annual, 2023-04-30) — Change In Tax Payable: 185000.00
VALU cash_flow (annual, 2023-04-30) — Change In Working Capital: -1341000.00
VALU cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -447000.00
VALU cash_flow (annual, 2023-04-30) — Changes In Cash: -22113000.00
VALU balance_sheet (annual, 2023-04-30) — Common Stock: 1000000.00
VALU cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -9471000.00
VALU balance_sheet (annual, 2023-04-30) — Common Stock Equity: 83673000.00
VALU cash_flow (annual, 2023-04-30) — Common Stock Payments: -4704000.00
VALU income_statement (annual, 2023-04-30) — Cost Of Revenue: 15203000.00
VALU balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 961000.00
VALU balance_sheet (annual, 2023-04-30) — Current Assets: 66076000.00
VALU balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1344000.00
VALU balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1344000.00
VALU balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 16771000.00
VALU balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 16771000.00
VALU balance_sheet (annual, 2023-04-30) — Current Liabilities: 23288000.00
VALU cash_flow (annual, 2023-04-30) — Deferred Income Tax: 20000.00
VALU cash_flow (annual, 2023-04-30) — Deferred Tax: 20000.00
VALU cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 1349000.00
VALU cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 1349000.00
VALU income_statement (annual, 2023-04-30) — Diluted Average Shares: 9458605.00
VALU income_statement (annual, 2023-04-30) — Diluted EPS: 1.91
VALU income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 18069000.00
VALU cash_flow (annual, 2023-04-30) — Dividend Received Cfo: 12327000.00
VALU balance_sheet (annual, 2023-04-30) — Dividends Payable: 2642000.00
VALU income_statement (annual, 2023-04-30) — EBIT: 11470000.00
VALU income_statement (annual, 2023-04-30) — EBITDA: 12819000.00
VALU income_statement (annual, 2023-04-30) — Earnings From Equity Interest: 11131000.00
VALU cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: -11131000.00
VALU cash_flow (annual, 2023-04-30) — End Cash Position: 7895000.00
VALU cash_flow (annual, 2023-04-30) — Financing Cash Flow: -14175000.00
VALU cash_flow (annual, 2023-04-30) — Free Cash Flow: 18038000.00
VALU cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 125000.00
VALU income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 468000.00
VALU balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 374000.00
VALU income_statement (annual, 2023-04-30) — General And Administrative Expense: 4763000.00
VALU balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 132000.00
VALU balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 2160000.00
VALU balance_sheet (annual, 2023-04-30) — Gross PPE: 10392000.00
VALU income_statement (annual, 2023-04-30) — Gross Profit: 24492000.00
VALU balance_sheet (annual, 2023-04-30) — Income Tax Payable: 307000.00
VALU income_statement (annual, 2023-04-30) — Interest Income: 706000.00
VALU income_statement (annual, 2023-04-30) — Interest Income Non Operating: 706000.00
VALU balance_sheet (annual, 2023-04-30) — Invested Capital: 83673000.00
VALU cash_flow (annual, 2023-04-30) — Investing Cash Flow: -26116000.00
VALU balance_sheet (annual, 2023-04-30) — Investments And Advances: 58775000.00
VALU balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 4784000.00
VALU balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 4784000.00
VALU balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 58775000.00
VALU balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 4079000.00
VALU cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -4704000.00
VALU income_statement (annual, 2023-04-30) — Net Income: 18069000.00
VALU income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 18069000.00
VALU income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 18069000.00
VALU income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 18069000.00
VALU income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 18069000.00
VALU cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 18069000.00
VALU income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 18069000.00
VALU income_statement (annual, 2023-04-30) — Net Interest Income: 706000.00
VALU cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -25976000.00
VALU income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 706000.00
VALU balance_sheet (annual, 2023-04-30) — Net PPE: 5788000.00
VALU cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -30000.00
VALU balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 83541000.00
VALU balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 19331000.00
VALU balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 6202000.00
VALU balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 13129000.00
VALU income_statement (annual, 2023-04-30) — Normalized EBITDA: 12351000.00
VALU income_statement (annual, 2023-04-30) — Normalized Income: 17713320.00
VALU cash_flow (annual, 2023-04-30) — Operating Cash Flow: 18178000.00
VALU cash_flow (annual, 2023-04-30) — Operating Gains Losses: -11006000.00
VALU income_statement (annual, 2023-04-30) — Operating Income: 11470000.00
VALU income_statement (annual, 2023-04-30) — Operating Revenue: 39695000.00
VALU balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 9434540.00
VALU balance_sheet (annual, 2023-04-30) — Other Current Assets: 1463000.00
VALU balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 374000.00
VALU income_statement (annual, 2023-04-30) — Other Gand A: 4763000.00
VALU income_statement (annual, 2023-04-30) — Other Income Expense: 11599000.00
VALU cash_flow (annual, 2023-04-30) — Other Non Cash Items: -1240000.00
VALU balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 305000.00
VALU income_statement (annual, 2023-04-30) — Other Operating Expenses: 5210000.00
VALU balance_sheet (annual, 2023-04-30) — Other Properties: 5300000.00
VALU balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 54474000.00
VALU balance_sheet (annual, 2023-04-30) — Payables: 4212000.00
VALU balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 5173000.00
VALU income_statement (annual, 2023-04-30) — Pretax Income: 23775000.00
VALU balance_sheet (annual, 2023-04-30) — Properties: 1013000.00
VALU cash_flow (annual, 2023-04-30) — Purchase Of Investment: -40589000.00
VALU cash_flow (annual, 2023-04-30) — Purchase Of PPE: -30000.00
VALU balance_sheet (annual, 2023-04-30) — Receivables: 2549000.00
VALU income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 15203000.00
VALU income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1349000.00
VALU cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -4704000.00
VALU balance_sheet (annual, 2023-04-30) — Retained Earnings: 95979000.00
VALU cash_flow (annual, 2023-04-30) — Sale Of Investment: 14613000.00
VALU income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 8259000.00
VALU income_statement (annual, 2023-04-30) — Selling General And Administration: 13022000.00
VALU balance_sheet (annual, 2023-04-30) — Share Issued: 10000000.00
VALU income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
VALU balance_sheet (annual, 2023-04-30) — Stockholders Equity: 83673000.00
VALU balance_sheet (annual, 2023-04-30) — Tangible Book Value: 83541000.00
VALU income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 112320.00
VALU income_statement (annual, 2023-04-30) — Tax Provision: 5706000.00
VALU income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.24
VALU balance_sheet (annual, 2023-04-30) — Taxes Receivable: 425000.00
VALU balance_sheet (annual, 2023-04-30) — Total Assets: 131076000.00
VALU balance_sheet (annual, 2023-04-30) — Total Capitalization: 83673000.00
VALU balance_sheet (annual, 2023-04-30) — Total Debt: 6128000.00
VALU balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 83673000.00
VALU income_statement (annual, 2023-04-30) — Total Expenses: 28225000.00
VALU balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 47403000.00
VALU balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 65000000.00
VALU balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 24115000.00
VALU income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 11470000.00
VALU balance_sheet (annual, 2023-04-30) — Total Tax Payable: 307000.00
VALU income_statement (annual, 2023-04-30) — Total Unusual Items: 468000.00
VALU income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 468000.00
VALU balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 565460.00
VALU balance_sheet (annual, 2023-04-30) — Treasury Stock: 14671000.00
VALU balance_sheet (annual, 2023-04-30) — Working Capital: 42788000.00
VALU income_statement (annual, 2024-04-30) — +Operating Expense: 13495000.00
VALU income_statement (annual, 2024-04-30) — +Total Revenue: 37487000.00
VALU balance_sheet (annual, 2024-04-30) — Accounts Payable: 1430000.00
VALU balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1310000.00
VALU balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -2576000.00
VALU balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 991000.00
VALU balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -31000.00
VALU income_statement (annual, 2024-04-30) — Basic Average Shares: 9428379.00
VALU income_statement (annual, 2024-04-30) — Basic EPS: 2.02
VALU cash_flow (annual, 2024-04-30) — Beginning Cash Position: 7895000.00
VALU cash_flow (annual, 2024-04-30) — Capital Expenditure: -77000.00
VALU cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -62000.00
VALU balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 4784000.00
VALU balance_sheet (annual, 2024-04-30) — Capital Stock: 1000000.00
VALU balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 4390000.00
VALU balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 68345000.00
VALU cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -10561000.00
VALU balance_sheet (annual, 2024-04-30) — Cash Equivalents: 4136000.00
VALU balance_sheet (annual, 2024-04-30) — Cash Financial: 254000.00
VALU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -11084000.00
VALU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -10048000.00
VALU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 17932000.00
VALU cash_flow (annual, 2024-04-30) — Change In Account Payable: 167000.00
VALU cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 59000.00
VALU cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: -462000.00
VALU cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -692000.00
VALU cash_flow (annual, 2024-04-30) — Change In Payable: -295000.00
VALU cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -236000.00
VALU cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 519000.00
VALU cash_flow (annual, 2024-04-30) — Change In Receivables: 814000.00
VALU cash_flow (annual, 2024-04-30) — Change In Tax Payable: -462000.00
VALU cash_flow (annual, 2024-04-30) — Change In Working Capital: 405000.00
VALU cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 814000.00
VALU cash_flow (annual, 2024-04-30) — Changes In Cash: -3200000.00
VALU balance_sheet (annual, 2024-04-30) — Common Stock: 1000000.00
VALU cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -10561000.00
VALU balance_sheet (annual, 2024-04-30) — Common Stock Equity: 90793000.00
VALU cash_flow (annual, 2024-04-30) — Common Stock Payments: -523000.00
VALU income_statement (annual, 2024-04-30) — Cost Of Revenue: 14851000.00
VALU balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 1020000.00
VALU balance_sheet (annual, 2024-04-30) — Current Assets: 71024000.00
VALU balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1206000.00
VALU balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1206000.00
VALU balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 15764000.00
VALU balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 15764000.00
VALU balance_sheet (annual, 2024-04-30) — Current Liabilities: 22254000.00
VALU cash_flow (annual, 2024-04-30) — Deferred Income Tax: 92000.00
VALU cash_flow (annual, 2024-04-30) — Deferred Tax: 92000.00
VALU cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 1409000.00
VALU cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1409000.00
VALU income_statement (annual, 2024-04-30) — Diluted Average Shares: 9428379.00
VALU income_statement (annual, 2024-04-30) — Diluted EPS: 2.02
VALU income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 19016000.00
VALU cash_flow (annual, 2024-04-30) — Dividend Received Cfo: 11923000.00
VALU balance_sheet (annual, 2024-04-30) — Dividends Payable: 2827000.00
VALU income_statement (annual, 2024-04-30) — EBIT: 9141000.00
VALU income_statement (annual, 2024-04-30) — EBITDA: 10550000.00
VALU income_statement (annual, 2024-04-30) — Earnings From Equity Interest: 13282000.00
VALU cash_flow (annual, 2024-04-30) — Earnings Losses From Equity Investments: -13282000.00
VALU cash_flow (annual, 2024-04-30) — End Cash Position: 4695000.00
VALU cash_flow (annual, 2024-04-30) — Financing Cash Flow: -11084000.00
VALU cash_flow (annual, 2024-04-30) — Free Cash Flow: 17855000.00
VALU cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -287000.00
VALU income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 830000.00
VALU balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -253000.00
VALU income_statement (annual, 2024-04-30) — General And Administrative Expense: 5085000.00
VALU balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 132000.00
VALU balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1341000.00
VALU balance_sheet (annual, 2024-04-30) — Gross PPE: 7016000.00
VALU income_statement (annual, 2024-04-30) — Gross Profit: 22636000.00
VALU balance_sheet (annual, 2024-04-30) — Income Tax Payable: 7000.00
VALU income_statement (annual, 2024-04-30) — Interest Income: 1934000.00
VALU income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1934000.00
VALU balance_sheet (annual, 2024-04-30) — Invested Capital: 90793000.00
VALU cash_flow (annual, 2024-04-30) — Investing Cash Flow: -10048000.00
VALU balance_sheet (annual, 2024-04-30) — Investments And Advances: 60134000.00
VALU balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 3578000.00
VALU balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 3578000.00
VALU balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 60134000.00
VALU balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 2274000.00
VALU cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -523000.00
VALU income_statement (annual, 2024-04-30) — Net Income: 19016000.00
VALU income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 19016000.00
VALU income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 19016000.00
VALU income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 19016000.00
VALU income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 19016000.00
VALU cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 19016000.00
VALU income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 19016000.00
VALU income_statement (annual, 2024-04-30) — Net Interest Income: 1934000.00
VALU cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -9971000.00
VALU income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 1934000.00
VALU balance_sheet (annual, 2024-04-30) — Net PPE: 4440000.00
VALU cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -15000.00
VALU balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 90661000.00
VALU balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 19410000.00
VALU balance_sheet (annual, 2024-04-30) — Non Current Deferred Revenue: 6517000.00
VALU balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 12893000.00
VALU income_statement (annual, 2024-04-30) — Normalized EBITDA: 9720000.00
VALU income_statement (annual, 2024-04-30) — Normalized Income: 18389350.00
VALU cash_flow (annual, 2024-04-30) — Operating Cash Flow: 17932000.00
VALU cash_flow (annual, 2024-04-30) — Operating Gains Losses: -13569000.00
VALU income_statement (annual, 2024-04-30) — Operating Income: 9141000.00
VALU income_statement (annual, 2024-04-30) — Operating Revenue: 37487000.00
VALU balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 9422483.00
VALU balance_sheet (annual, 2024-04-30) — Other Current Assets: 1160000.00
VALU balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -253000.00
VALU income_statement (annual, 2024-04-30) — Other Gand A: 5085000.00
VALU income_statement (annual, 2024-04-30) — Other Income Expense: 14112000.00
VALU cash_flow (annual, 2024-04-30) — Other Non Cash Items: -1344000.00
VALU balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 305000.00
VALU balance_sheet (annual, 2024-04-30) — Other Properties: 4090000.00
VALU balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 63955000.00
VALU balance_sheet (annual, 2024-04-30) — Payables: 4264000.00
VALU balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 5284000.00
VALU income_statement (annual, 2024-04-30) — Pretax Income: 25187000.00
VALU balance_sheet (annual, 2024-04-30) — Properties: 652000.00
VALU cash_flow (annual, 2024-04-30) — Purchase Of Investment: -48214000.00
VALU cash_flow (annual, 2024-04-30) — Purchase Of PPE: -15000.00
VALU balance_sheet (annual, 2024-04-30) — Receivables: 1519000.00
VALU income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 14851000.00
VALU income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1409000.00
VALU cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -523000.00
VALU balance_sheet (annual, 2024-04-30) — Retained Earnings: 104249000.00
VALU cash_flow (annual, 2024-04-30) — Sale Of Investment: 38243000.00
VALU income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 8410000.00
VALU income_statement (annual, 2024-04-30) — Selling General And Administration: 13495000.00
VALU balance_sheet (annual, 2024-04-30) — Share Issued: 10000000.00
VALU income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
VALU balance_sheet (annual, 2024-04-30) — Stockholders Equity: 90793000.00
VALU balance_sheet (annual, 2024-04-30) — Tangible Book Value: 90661000.00
VALU income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 203350.00
VALU income_statement (annual, 2024-04-30) — Tax Provision: 6171000.00
VALU income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.25
VALU balance_sheet (annual, 2024-04-30) — Taxes Receivable: 209000.00
VALU balance_sheet (annual, 2024-04-30) — Total Assets: 136035000.00
VALU balance_sheet (annual, 2024-04-30) — Total Capitalization: 90793000.00
VALU balance_sheet (annual, 2024-04-30) — Total Debt: 4784000.00
VALU balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 90793000.00
VALU income_statement (annual, 2024-04-30) — Total Expenses: 28346000.00
VALU balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 45242000.00
VALU balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 65011000.00
VALU balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 22988000.00
VALU income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 9141000.00
VALU balance_sheet (annual, 2024-04-30) — Total Tax Payable: 7000.00
VALU income_statement (annual, 2024-04-30) — Total Unusual Items: 830000.00
VALU income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 830000.00
VALU balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 577517.00
VALU balance_sheet (annual, 2024-04-30) — Treasury Stock: 15194000.00
VALU balance_sheet (annual, 2024-04-30) — Working Capital: 48770000.00
VALU income_statement (quarterly, 2024-10-31) — Basic Average Shares: 9418074.00
VALU income_statement (quarterly, 2024-10-31) — Basic EPS: 0.60
VALU cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -61000.00
VALU balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 10985000.00
VALU balance_sheet (quarterly, 2024-10-31) — Cash Financial: 308000.00
VALU income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 9418074.00
VALU income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.60
VALU income_statement (quarterly, 2025-01-31) — +Operating Expense: 3780000.00
VALU income_statement (quarterly, 2025-01-31) — +Total Revenue: 8967000.00
VALU balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1097000.00
VALU balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1336000.00
VALU balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2612000.00
VALU balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 991000.00
VALU balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -16000.00
VALU income_statement (quarterly, 2025-01-31) — Basic Average Shares: 9417821.00
VALU income_statement (quarterly, 2025-01-31) — Basic EPS: 0.55
VALU cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 11598000.00
VALU cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -152000.00
VALU balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3890000.00
VALU balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1000000.00
VALU balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 26816000.00
VALU balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 75791000.00
VALU cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2826000.00
VALU balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 26005000.00
VALU balance_sheet (quarterly, 2025-01-31) — Cash Financial: 811000.00
VALU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2922000.00
VALU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 11586000.00
VALU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 6859000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 145000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 14000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 94000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1076000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Payable: 239000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 253000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 385000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Receivables: -77000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 94000.00
VALU cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 1637000.00
VALU cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -77000.00
VALU cash_flow (quarterly, 2025-01-31) — Changes In Cash: 15523000.00
VALU balance_sheet (quarterly, 2025-01-31) — Common Stock: 1000000.00
VALU cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -2826000.00
VALU balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 98950000.00
VALU cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -96000.00
VALU income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 3623000.00
VALU balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1003000.00
VALU balance_sheet (quarterly, 2025-01-31) — Current Assets: 78296000.00
VALU balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1254000.00
VALU balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1254000.00
VALU balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 16634000.00
VALU balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 16634000.00
VALU balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 22813000.00
VALU cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 309000.00
VALU cash_flow (quarterly, 2025-01-31) — Deferred Tax: 309000.00
VALU cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 365000.00
VALU cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 365000.00
VALU income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 9417821.00
VALU income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.55
VALU income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 5163000.00
VALU cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 4572000.00
VALU balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 2825000.00
VALU income_statement (quarterly, 2025-01-31) — EBIT: 1564000.00
VALU income_statement (quarterly, 2025-01-31) — EBITDA: 1929000.00
VALU income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 4910000.00
VALU cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -4910000.00
VALU cash_flow (quarterly, 2025-01-31) — End Cash Position: 27121000.00
VALU cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -2922000.00
VALU cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 6707000.00
VALU cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 29000.00
VALU income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 188000.00
VALU balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
VALU income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1347000.00
VALU balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 58000.00
VALU balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1352000.00
VALU balance_sheet (quarterly, 2025-01-31) — Gross PPE: 6384000.00
VALU income_statement (quarterly, 2025-01-31) — Gross Profit: 5344000.00
VALU balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
VALU income_statement (quarterly, 2025-01-31) — Interest Income: 474000.00
VALU income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 474000.00
VALU balance_sheet (quarterly, 2025-01-31) — Invested Capital: 98950000.00
VALU cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 11586000.00
VALU balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 61124000.00
VALU balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2636000.00
VALU balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2636000.00
VALU balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 61124000.00
VALU balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2426000.00
VALU cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -96000.00
VALU income_statement (quarterly, 2025-01-31) — Net Income: 5163000.00
VALU income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 5163000.00
VALU income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 5163000.00
VALU income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 5163000.00
VALU income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 5163000.00
VALU cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 5163000.00
VALU income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 5163000.00
VALU income_statement (quarterly, 2025-01-31) — Net Interest Income: 474000.00
VALU cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 11738000.00
VALU income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 474000.00
VALU balance_sheet (quarterly, 2025-01-31) — Net PPE: 3772000.00
VALU cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -109000.00
VALU balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 98892000.00
VALU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 19156000.00
VALU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 5308000.00
VALU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 13848000.00
VALU income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1741000.00
VALU income_statement (quarterly, 2025-01-31) — Normalized Income: 5026979.26
VALU cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 6859000.00
VALU cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -4881000.00
VALU income_statement (quarterly, 2025-01-31) — Operating Income: 1564000.00
VALU income_statement (quarterly, 2025-01-31) — Operating Revenue: 8967000.00
VALU balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 9415964.00
VALU balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 869000.00
VALU balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -81000.00
VALU income_statement (quarterly, 2025-01-31) — Other Gand A: 1347000.00
VALU income_statement (quarterly, 2025-01-31) — Other Income Expense: 5098000.00
VALU cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -306000.00
VALU balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 305000.00
VALU balance_sheet (quarterly, 2025-01-31) — Other Properties: 3306000.00
VALU balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 48975000.00
VALU balance_sheet (quarterly, 2025-01-31) — Payables: 3922000.00
VALU balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 4925000.00
VALU income_statement (quarterly, 2025-01-31) — Pretax Income: 7136000.00
VALU balance_sheet (quarterly, 2025-01-31) — Properties: 652000.00
VALU cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -4464000.00
VALU cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -109000.00
VALU balance_sheet (quarterly, 2025-01-31) — Receivables: 1636000.00
VALU income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 3623000.00
VALU income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 365000.00
VALU cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -96000.00
VALU balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 112508000.00
VALU cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 16202000.00
VALU income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 2433000.00
VALU income_statement (quarterly, 2025-01-31) — Selling General And Administration: 3780000.00
VALU balance_sheet (quarterly, 2025-01-31) — Share Issued: 10000000.00
VALU balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 98950000.00
VALU balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 98892000.00
VALU income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 51979.26
VALU income_statement (quarterly, 2025-01-31) — Tax Provision: 1973000.00
VALU income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.28
VALU balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 300000.00
VALU balance_sheet (quarterly, 2025-01-31) — Total Assets: 143555000.00
VALU balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 98950000.00
VALU balance_sheet (quarterly, 2025-01-31) — Total Debt: 3890000.00
VALU balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 98950000.00
VALU income_statement (quarterly, 2025-01-31) — Total Expenses: 7403000.00
VALU balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 44605000.00
VALU balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 65259000.00
VALU balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 21792000.00
VALU income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 1564000.00
VALU balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
VALU income_statement (quarterly, 2025-01-31) — Total Unusual Items: 188000.00
VALU income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 188000.00
VALU balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 584036.00
VALU balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 15468000.00
VALU balance_sheet (quarterly, 2025-01-31) — Working Capital: 55483000.00
VALU income_statement (annual, 2025-04-30) — +Operating Expense: 14639000.00
VALU income_statement (quarterly, 2025-04-30) — +Operating Expense: 3843000.00
VALU income_statement (annual, 2025-04-30) — +Total Revenue: 35079000.00