speb/financial-data huggingface dataset:
VALU income_statement (quarterly, 2025-04-30) — +Total Revenue: 8387000.00
VALU balance_sheet (annual, 2025-04-30) — Accounts Payable: 1528000.00
VALU balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1528000.00
VALU balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1327000.00
VALU balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1327000.00
VALU balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -2644000.00
VALU balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2644000.00
VALU balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 991000.00
VALU balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 991000.00
VALU balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -16000.00
VALU balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -16000.00
VALU income_statement (annual, 2025-04-30) — Basic Average Shares: 9417097.00
VALU income_statement (annual, 2025-04-30) — Basic EPS: 2.20
VALU cash_flow (annual, 2025-04-30) — Beginning Cash Position: 4695000.00
VALU cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 27121000.00
VALU cash_flow (annual, 2025-04-30) — Capital Expenditure: -237000.00
VALU cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -20000.00
VALU cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: -59000.00
VALU cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -16000.00
VALU balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 3579000.00
VALU balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3579000.00
VALU balance_sheet (annual, 2025-04-30) — Capital Stock: 1000000.00
VALU balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1000000.00
VALU balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 34077000.00
VALU balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 34077000.00
VALU balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 77391000.00
VALU balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 77391000.00
VALU cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -11303000.00
VALU cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2825000.00
VALU balance_sheet (annual, 2025-04-30) — Cash Equivalents: 33615000.00
VALU balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 33615000.00
VALU balance_sheet (annual, 2025-04-30) — Cash Financial: 462000.00
VALU balance_sheet (quarterly, 2025-04-30) — Cash Financial: 462000.00
VALU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -11756000.00
VALU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -3004000.00
VALU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 21200000.00
VALU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 4725000.00
VALU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 20243000.00
VALU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 5540000.00
VALU cash_flow (annual, 2025-04-30) — Change In Account Payable: 98000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 431000.00
VALU cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 141000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 158000.00
VALU cash_flow (annual, 2025-04-30) — Change In Income Tax Payable: 5000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -92000.00
VALU cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 9000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 348000.00
VALU cash_flow (annual, 2025-04-30) — Change In Payable: 103000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Payable: 339000.00
VALU cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 244000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 497000.00
VALU cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 202000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 2000.00
VALU cash_flow (annual, 2025-04-30) — Change In Receivables: -15000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Receivables: 11000.00
VALU cash_flow (annual, 2025-04-30) — Change In Tax Payable: 5000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -92000.00
VALU cash_flow (annual, 2025-04-30) — Change In Working Capital: 440000.00
VALU cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 858000.00
VALU cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -15000.00
VALU cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 11000.00
VALU cash_flow (annual, 2025-04-30) — Changes In Cash: 29687000.00
VALU cash_flow (quarterly, 2025-04-30) — Changes In Cash: 7261000.00
VALU balance_sheet (annual, 2025-04-30) — Common Stock: 1000000.00
VALU balance_sheet (quarterly, 2025-04-30) — Common Stock: 1000000.00
VALU cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -11303000.00
VALU cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -2825000.00
VALU balance_sheet (annual, 2025-04-30) — Common Stock Equity: 99678000.00
VALU balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 99678000.00
VALU cash_flow (annual, 2025-04-30) — Common Stock Payments: -453000.00
VALU cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -179000.00
VALU income_statement (annual, 2025-04-30) — Cost Of Revenue: 14455000.00
VALU income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 3714000.00
VALU balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 1161000.00
VALU balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1161000.00
VALU balance_sheet (annual, 2025-04-30) — Current Assets: 79883000.00
VALU balance_sheet (quarterly, 2025-04-30) — Current Assets: 79883000.00
VALU balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1304000.00
VALU balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1304000.00
VALU balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1304000.00
VALU balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1304000.00
VALU balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 16558000.00
VALU balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 16558000.00
VALU balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 16558000.00
VALU balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 16558000.00
VALU balance_sheet (annual, 2025-04-30) — Current Liabilities: 23653000.00
VALU balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 23653000.00
VALU cash_flow (annual, 2025-04-30) — Deferred Income Tax: 283000.00
VALU cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -523000.00
VALU cash_flow (annual, 2025-04-30) — Deferred Tax: 283000.00
VALU cash_flow (quarterly, 2025-04-30) — Deferred Tax: -523000.00
VALU cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 1271000.00
VALU cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 312000.00
VALU cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1271000.00
VALU cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 312000.00
VALU income_statement (annual, 2025-04-30) — Diluted Average Shares: 9417097.00
VALU income_statement (annual, 2025-04-30) — Diluted EPS: 2.20
VALU income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 20686000.00
VALU income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 3951000.00
VALU cash_flow (annual, 2025-04-30) — Dividend Received Cfo: 17645000.00
VALU cash_flow (quarterly, 2025-04-30) — Dividend Received Cfo: 4854000.00
VALU balance_sheet (annual, 2025-04-30) — Dividends Payable: 3059000.00
VALU balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 3059000.00
VALU income_statement (annual, 2025-04-30) — EBIT: 5985000.00
VALU income_statement (quarterly, 2025-04-30) — EBIT: 830000.00
VALU income_statement (annual, 2025-04-30) — EBITDA: 7256000.00
VALU income_statement (quarterly, 2025-04-30) — EBITDA: 1142000.00
VALU income_statement (annual, 2025-04-30) — Earnings From Equity Interest: 18318000.00
VALU income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 4537000.00
VALU cash_flow (annual, 2025-04-30) — Earnings Losses From Equity Investments: -18318000.00
VALU cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -4537000.00
VALU cash_flow (annual, 2025-04-30) — End Cash Position: 34382000.00
VALU cash_flow (quarterly, 2025-04-30) — End Cash Position: 34382000.00
VALU cash_flow (annual, 2025-04-30) — Financing Cash Flow: -11756000.00
VALU cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -3004000.00
VALU cash_flow (annual, 2025-04-30) — Free Cash Flow: 20006000.00
VALU cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 5520000.00
VALU cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -559000.00
VALU cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 936000.00
VALU income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 1112000.00
VALU income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -927000.00
VALU balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -66000.00
VALU balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -66000.00
VALU income_statement (annual, 2025-04-30) — General And Administrative Expense: 4855000.00
VALU income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1152000.00
VALU balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 63000.00
VALU balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 63000.00
VALU balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1343000.00
VALU balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1343000.00
VALU balance_sheet (annual, 2025-04-30) — Gross PPE: 6119000.00
VALU balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6119000.00
VALU income_statement (annual, 2025-04-30) — Gross Profit: 20624000.00
VALU income_statement (quarterly, 2025-04-30) — Gross Profit: 4673000.00
VALU balance_sheet (annual, 2025-04-30) — Income Tax Payable: 43000.00
VALU balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 43000.00
VALU income_statement (annual, 2025-04-30) — Interest Income: 2126000.00
VALU income_statement (quarterly, 2025-04-30) — Interest Income: 608000.00
VALU income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2126000.00
VALU income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 608000.00
VALU balance_sheet (annual, 2025-04-30) — Invested Capital: 99678000.00
VALU balance_sheet (quarterly, 2025-04-30) — Invested Capital: 99678000.00
VALU cash_flow (annual, 2025-04-30) — Investing Cash Flow: 21200000.00
VALU cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 4725000.00
VALU balance_sheet (annual, 2025-04-30) — Investments And Advances: 60807000.00
VALU balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 60807000.00
VALU balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 2275000.00
VALU balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2275000.00
VALU balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2275000.00
VALU balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2275000.00
VALU balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 60807000.00
VALU balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 60807000.00
VALU balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 2430000.00
VALU balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2430000.00
VALU cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -453000.00
VALU cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -179000.00
VALU income_statement (annual, 2025-04-30) — Net Income: 20686000.00
VALU income_statement (quarterly, 2025-04-30) — Net Income: 3951000.00
VALU income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 20686000.00
VALU income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 3951000.00
VALU income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 20686000.00
VALU income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 3951000.00
VALU income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 20686000.00
VALU income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 3951000.00
VALU income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 20686000.00
VALU income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 3951000.00
VALU cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 20686000.00
VALU cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 3951000.00
VALU income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 20686000.00
VALU income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 3951000.00
VALU income_statement (annual, 2025-04-30) — Net Interest Income: 2126000.00
VALU income_statement (quarterly, 2025-04-30) — Net Interest Income: 608000.00
VALU cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 21437000.00
VALU cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 4745000.00
VALU income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 2126000.00
VALU income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 608000.00
VALU balance_sheet (annual, 2025-04-30) — Net PPE: 3475000.00
VALU balance_sheet (quarterly, 2025-04-30) — Net PPE: 3475000.00
VALU cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -178000.00
VALU cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -4000.00
VALU balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 99615000.00
VALU balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 99615000.00
VALU balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 18927000.00
VALU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 18927000.00
VALU balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 5732000.00
VALU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 5732000.00
VALU balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 13195000.00
VALU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 13195000.00
VALU income_statement (annual, 2025-04-30) — Normalized EBITDA: 6144000.00
VALU income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2069000.00
VALU income_statement (annual, 2025-04-30) — Normalized Income: 19850776.80
VALU income_statement (quarterly, 2025-04-30) — Normalized Income: 4676550.12
VALU cash_flow (annual, 2025-04-30) — Operating Cash Flow: 20243000.00
VALU cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 5540000.00
VALU cash_flow (annual, 2025-04-30) — Operating Gains Losses: -18877000.00
VALU cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -3601000.00
VALU income_statement (annual, 2025-04-30) — Operating Income: 5985000.00
VALU income_statement (quarterly, 2025-04-30) — Operating Income: 830000.00
VALU income_statement (annual, 2025-04-30) — Operating Revenue: 35079000.00
VALU income_statement (quarterly, 2025-04-30) — Operating Revenue: 8387000.00
VALU balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 9411003.00
VALU balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 9411003.00
VALU balance_sheet (annual, 2025-04-30) — Other Current Assets: 1123000.00
VALU balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1123000.00
VALU balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -66000.00
VALU balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -66000.00
VALU income_statement (annual, 2025-04-30) — Other Gand A: 4855000.00
VALU income_statement (quarterly, 2025-04-30) — Other Gand A: 1152000.00
VALU income_statement (annual, 2025-04-30) — Other Income Expense: 19430000.00
VALU income_statement (quarterly, 2025-04-30) — Other Income Expense: 3610000.00
VALU cash_flow (annual, 2025-04-30) — Other Non Cash Items: -1205000.00
VALU cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -311000.00
VALU balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 305000.00
VALU balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 305000.00
VALU balance_sheet (annual, 2025-04-30) — Other Properties: 3037000.00
VALU balance_sheet (quarterly, 2025-04-30) — Other Properties: 3037000.00
VALU balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 43314000.00
VALU balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 43314000.00
VALU balance_sheet (annual, 2025-04-30) — Payables: 4630000.00
VALU balance_sheet (quarterly, 2025-04-30) — Payables: 4630000.00
VALU balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 5791000.00
VALU balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 5791000.00
VALU income_statement (annual, 2025-04-30) — Pretax Income: 27541000.00
VALU income_statement (quarterly, 2025-04-30) — Pretax Income: 5048000.00
VALU balance_sheet (annual, 2025-04-30) — Properties: 652000.00
VALU balance_sheet (quarterly, 2025-04-30) — Properties: 652000.00
VALU cash_flow (annual, 2025-04-30) — Purchase Of Investment: -25283000.00
VALU cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -333000.00
VALU cash_flow (annual, 2025-04-30) — Purchase Of PPE: -178000.00
VALU cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -4000.00
VALU balance_sheet (annual, 2025-04-30) — Receivables: 1369000.00
VALU balance_sheet (quarterly, 2025-04-30) — Receivables: 1369000.00
VALU income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 14455000.00
VALU income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3714000.00
VALU income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1271000.00
VALU income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 312000.00
VALU cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -453000.00
VALU cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -179000.00
VALU balance_sheet (annual, 2025-04-30) — Retained Earnings: 113400000.00
VALU balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 113400000.00
VALU cash_flow (annual, 2025-04-30) — Sale Of Investment: 46720000.00
VALU cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 5078000.00
VALU income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 9784000.00
VALU income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 2691000.00
VALU income_statement (annual, 2025-04-30) — Selling General And Administration: 14639000.00
VALU income_statement (quarterly, 2025-04-30) — Selling General And Administration: 3843000.00
VALU balance_sheet (annual, 2025-04-30) — Share Issued: 10000000.00
VALU balance_sheet (quarterly, 2025-04-30) — Share Issued: 10000000.00
VALU balance_sheet (annual, 2025-04-30) — Stockholders Equity: 99678000.00
VALU balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 99678000.00
VALU balance_sheet (annual, 2025-04-30) — Tangible Book Value: 99615000.00
VALU balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 99615000.00
VALU income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 276776.80
VALU income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -201449.88
VALU income_statement (annual, 2025-04-30) — Tax Provision: 6855000.00
VALU income_statement (quarterly, 2025-04-30) — Tax Provision: 1097000.00
VALU income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.25
VALU income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.22
VALU balance_sheet (annual, 2025-04-30) — Taxes Receivable: 42000.00
VALU balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 42000.00
VALU balance_sheet (annual, 2025-04-30) — Total Assets: 144533000.00
VALU balance_sheet (quarterly, 2025-04-30) — Total Assets: 144533000.00
VALU balance_sheet (annual, 2025-04-30) — Total Capitalization: 99678000.00
VALU balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 99678000.00
VALU balance_sheet (annual, 2025-04-30) — Total Debt: 3579000.00
VALU balance_sheet (quarterly, 2025-04-30) — Total Debt: 3579000.00
VALU balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 99678000.00
VALU balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 99678000.00
VALU income_statement (annual, 2025-04-30) — Total Expenses: 29094000.00
VALU income_statement (quarterly, 2025-04-30) — Total Expenses: 7557000.00
VALU balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 44855000.00
VALU balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 44855000.00
VALU balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 64650000.00
VALU balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 64650000.00
VALU balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 21202000.00
VALU balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 21202000.00
VALU income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 5985000.00
VALU income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 830000.00
VALU balance_sheet (annual, 2025-04-30) — Total Tax Payable: 43000.00
VALU balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 43000.00
VALU income_statement (annual, 2025-04-30) — Total Unusual Items: 1112000.00
VALU income_statement (quarterly, 2025-04-30) — Total Unusual Items: -927000.00
VALU income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 1112000.00
VALU income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -927000.00
VALU balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 588997.00
VALU balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 588997.00
VALU balance_sheet (annual, 2025-04-30) — Treasury Stock: 15647000.00
VALU balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 15647000.00
VALU balance_sheet (annual, 2025-04-30) — Working Capital: 56230000.00
VALU balance_sheet (quarterly, 2025-04-30) — Working Capital: 56230000.00
VALU income_statement (quarterly, 2025-07-31) — +Operating Expense: 3494000.00
VALU income_statement (quarterly, 2025-07-31) — +Total Revenue: 8606000.00
VALU balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 991000.00
VALU balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1287000.00
VALU balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -2675000.00
VALU balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 991000.00
VALU balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -15000.00
VALU income_statement (quarterly, 2025-07-31) — Basic Average Shares: 9414605.00
VALU income_statement (quarterly, 2025-07-31) — Basic EPS: 0.69
VALU cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 34382000.00
VALU balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3263000.00
VALU balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1000000.00
VALU balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 33708000.00
VALU balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 81196000.00
VALU cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -3059000.00
VALU balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 33430000.00
VALU balance_sheet (quarterly, 2025-07-31) — Cash Financial: 278000.00
VALU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -3118000.00
VALU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -2811000.00
VALU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 5560000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -537000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -152000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 1653000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -734000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Payable: 1116000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 964000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 179000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Receivables: 38000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 1653000.00
VALU cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 447000.00
VALU cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 38000.00
VALU cash_flow (quarterly, 2025-07-31) — Changes In Cash: -369000.00
VALU balance_sheet (quarterly, 2025-07-31) — Common Stock: 1000000.00
VALU cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -3059000.00
VALU balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 103036000.00
VALU cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -59000.00
VALU income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 3616000.00
VALU balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1009000.00
VALU balance_sheet (quarterly, 2025-07-31) — Current Assets: 83471000.00
VALU balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1304000.00
VALU balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1304000.00
VALU balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 15553000.00
VALU balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 15553000.00
VALU balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 23723000.00
VALU cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 395000.00
VALU cash_flow (quarterly, 2025-07-31) — Deferred Tax: 395000.00
VALU cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 331000.00
VALU cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 331000.00
VALU income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 9414605.00
VALU income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.69
VALU income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 6460000.00
VALU cash_flow (quarterly, 2025-07-31) — Dividend Received Cfo: 4708000.00
VALU balance_sheet (quarterly, 2025-07-31) — Dividends Payable: 3058000.00
VALU income_statement (quarterly, 2025-07-31) — EBIT: 1496000.00
VALU income_statement (quarterly, 2025-07-31) — EBITDA: 1827000.00
VALU income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 5121000.00
VALU cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -5121000.00
VALU cash_flow (quarterly, 2025-07-31) — End Cash Position: 34013000.00
VALU cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -3118000.00
VALU cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 5560000.00
VALU cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -1344000.00
VALU income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 1505000.00
VALU balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
VALU income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1146000.00
VALU balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 36000.00
VALU balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1302000.00
VALU balance_sheet (quarterly, 2025-07-31) — Gross PPE: 5846000.00
VALU income_statement (quarterly, 2025-07-31) — Gross Profit: 4990000.00
VALU cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 122000.00
VALU balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1808000.00
VALU income_statement (quarterly, 2025-07-31) — Interest Income: 514000.00
VALU income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 514000.00
VALU balance_sheet (quarterly, 2025-07-31) — Invested Capital: 103036000.00
VALU cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -2811000.00
VALU balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 61220000.00
VALU balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1959000.00
VALU balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1959000.00
VALU balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 61220000.00
VALU balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 2430000.00
VALU cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -59000.00
VALU income_statement (quarterly, 2025-07-31) — Net Income: 6460000.00
VALU income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 6460000.00
VALU income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 6460000.00
VALU income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 6460000.00
VALU income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 6460000.00
VALU cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 6460000.00
VALU income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 6460000.00
VALU income_statement (quarterly, 2025-07-31) — Net Interest Income: 514000.00
VALU cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -2811000.00
VALU income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 514000.00
VALU balance_sheet (quarterly, 2025-07-31) — Net PPE: 3171000.00
VALU cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 0.00
VALU balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 103000000.00
VALU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 19485000.00
VALU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 6003000.00
VALU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 13482000.00
VALU income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 322000.00
VALU income_statement (quarterly, 2025-07-31) — Normalized Income: 5334212.60
VALU cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 5560000.00
VALU cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -6465000.00
VALU income_statement (quarterly, 2025-07-31) — Operating Income: 1496000.00
VALU income_statement (quarterly, 2025-07-31) — Operating Revenue: 8606000.00
VALU balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 9409522.00
VALU balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 946000.00
VALU balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -51000.00
VALU income_statement (quarterly, 2025-07-31) — Other Gand A: 1146000.00
VALU income_statement (quarterly, 2025-07-31) — Other Income Expense: 6626000.00
VALU cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -316000.00
VALU balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 305000.00
VALU balance_sheet (quarterly, 2025-07-31) — Other Properties: 2764000.00
VALU balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 47488000.00
VALU balance_sheet (quarterly, 2025-07-31) — Payables: 5857000.00
VALU balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 6866000.00
VALU income_statement (quarterly, 2025-07-31) — Pretax Income: 8636000.00
VALU balance_sheet (quarterly, 2025-07-31) — Properties: 652000.00
VALU cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -5173000.00
VALU cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: 0.00
VALU balance_sheet (quarterly, 2025-07-31) — Receivables: 1329000.00
VALU income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 3616000.00
VALU income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 331000.00
VALU cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -59000.00
VALU balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 116802000.00
VALU cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 2362000.00
VALU income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 2348000.00
VALU income_statement (quarterly, 2025-07-31) — Selling General And Administration: 3494000.00
VALU balance_sheet (quarterly, 2025-07-31) — Share Issued: 10000000.00
VALU balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 103036000.00
VALU balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 103000000.00
VALU income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 379212.60
VALU income_statement (quarterly, 2025-07-31) — Tax Provision: 2176000.00
VALU income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.25
VALU balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 42000.00
VALU balance_sheet (quarterly, 2025-07-31) — Total Assets: 148203000.00
VALU balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 103036000.00
VALU balance_sheet (quarterly, 2025-07-31) — Total Debt: 3263000.00
VALU balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 103036000.00
VALU income_statement (quarterly, 2025-07-31) — Total Expenses: 7110000.00
VALU balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 45167000.00
VALU balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 64732000.00
VALU balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 21444000.00
VALU income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1496000.00
VALU balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1808000.00
VALU income_statement (quarterly, 2025-07-31) — Total Unusual Items: 1505000.00
VALU income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1505000.00
VALU balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 590478.00
VALU balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 15706000.00
VALU balance_sheet (quarterly, 2025-07-31) — Working Capital: 59748000.00
VALU income_statement (quarterly, 2025-10-31) — +Operating Expense: 3552000.00
VALU income_statement (quarterly, 2025-10-31) — +Total Revenue: 8556000.00
VALU balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 783000.00
VALU balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1161000.00
VALU balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -2705000.00
VALU balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 991000.00
VALU balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -13000.00
VALU income_statement (quarterly, 2025-10-31) — Basic Average Shares: 9407142.00
VALU income_statement (quarterly, 2025-10-31) — Basic EPS: 0.60
VALU cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 34013000.00
VALU balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2941000.00
VALU balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1000000.00
VALU balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 43606000.00
VALU balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 81427000.00
VALU cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -3058000.00
VALU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -3218000.00
VALU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 10164000.00
VALU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 2952000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -208000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 8000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -1341000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1227000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Payable: -1549000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -1541000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 152000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Receivables: 126000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -1341000.00
VALU cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -2490000.00
VALU cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 126000.00
VALU cash_flow (quarterly, 2025-10-31) — Changes In Cash: 9898000.00
VALU balance_sheet (quarterly, 2025-10-31) — Common Stock: 1000000.00
VALU cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -3058000.00
VALU balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 105489000.00
VALU cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -160000.00
VALU income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 3492000.00
VALU balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1017000.00
VALU balance_sheet (quarterly, 2025-10-31) — Current Assets: 83424000.00
VALU balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1354000.00
VALU balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1354000.00
VALU balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 14177000.00
VALU balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 14177000.00
VALU balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 20894000.00
VALU cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 373000.00
VALU cash_flow (quarterly, 2025-10-31) — Deferred Tax: 373000.00
VALU cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 318000.00
VALU cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 318000.00
VALU income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 9407142.00
VALU income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.60
VALU income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 5682000.00
VALU cash_flow (quarterly, 2025-10-31) — Dividend Received Cfo: 5056000.00
VALU balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 3058000.00
VALU income_statement (quarterly, 2025-10-31) — EBIT: 1512000.00
VALU income_statement (quarterly, 2025-10-31) — EBITDA: 1830000.00
VALU income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 5154000.00
VALU cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -5154000.00
VALU cash_flow (quarterly, 2025-10-31) — End Cash Position: 43911000.00
VALU cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3218000.00
VALU cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 2952000.00
VALU cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -511000.00
VALU income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 657000.00
VALU balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -62000.00
VALU income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1207000.00
VALU balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 26000.00
VALU balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1174000.00
VALU balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5568000.00
VALU income_statement (quarterly, 2025-10-31) — Gross Profit: 5064000.00
VALU balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 505000.00
VALU income_statement (quarterly, 2025-10-31) — Interest Income: 525000.00
VALU income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 525000.00
VALU balance_sheet (quarterly, 2025-10-31) — Invested Capital: 105489000.00
VALU cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 10164000.00
VALU balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 61318000.00
VALU balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1587000.00
VALU balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1587000.00
VALU balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 61318000.00
VALU balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 2430000.00
VALU cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -160000.00
VALU income_statement (quarterly, 2025-10-31) — Net Income: 5682000.00
VALU income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 5682000.00
VALU income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 5682000.00
VALU income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 5682000.00
VALU income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 5682000.00
VALU cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 5682000.00
VALU income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 5682000.00
VALU income_statement (quarterly, 2025-10-31) — Net Interest Income: 525000.00
VALU cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 10164000.00
VALU income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 525000.00
VALU balance_sheet (quarterly, 2025-10-31) — Net PPE: 2863000.00
VALU cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
VALU balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 105463000.00
VALU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 19966000.00
VALU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 6152000.00
VALU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 13814000.00
VALU income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1173000.00
VALU income_statement (quarterly, 2025-10-31) — Normalized Income: 5206327.98
VALU cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 2952000.00
VALU cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -5665000.00
VALU income_statement (quarterly, 2025-10-31) — Operating Income: 1512000.00
VALU income_statement (quarterly, 2025-10-31) — Operating Revenue: 8556000.00
VALU balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 9405328.00
VALU balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 690000.00
VALU balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -62000.00
VALU income_statement (quarterly, 2025-10-31) — Other Gand A: 1207000.00
VALU income_statement (quarterly, 2025-10-31) — Other Income Expense: 5811000.00
VALU cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -322000.00
VALU balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 305000.00
VALU balance_sheet (quarterly, 2025-10-31) — Other Properties: 2486000.00
VALU balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 37821000.00
VALU balance_sheet (quarterly, 2025-10-31) — Payables: 4346000.00
VALU balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 5363000.00
VALU income_statement (quarterly, 2025-10-31) — Pretax Income: 7848000.00
VALU balance_sheet (quarterly, 2025-10-31) — Properties: 652000.00
VALU cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -934000.00
VALU cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
VALU balance_sheet (quarterly, 2025-10-31) — Receivables: 1307000.00
VALU income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 3492000.00
VALU income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 318000.00
VALU cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -160000.00
VALU balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 119426000.00
VALU cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 11098000.00
VALU income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 2345000.00
VALU income_statement (quarterly, 2025-10-31) — Selling General And Administration: 3552000.00
VALU balance_sheet (quarterly, 2025-10-31) — Share Issued: 10000000.00
VALU balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 105489000.00
VALU balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 105463000.00
VALU income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 181327.98
VALU income_statement (quarterly, 2025-10-31) — Tax Provision: 2166000.00
VALU income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.28
VALU balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 146000.00
VALU balance_sheet (quarterly, 2025-10-31) — Total Assets: 147936000.00
VALU balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 105489000.00
VALU balance_sheet (quarterly, 2025-10-31) — Total Debt: 2941000.00
VALU balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 105489000.00
VALU income_statement (quarterly, 2025-10-31) — Total Expenses: 7044000.00
VALU balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 42447000.00
VALU balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 64512000.00
VALU balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 21553000.00
VALU income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 1512000.00
VALU balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 505000.00
VALU income_statement (quarterly, 2025-10-31) — Total Unusual Items: 657000.00
VALU income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 657000.00
VALU balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 594672.00
VALU balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 15866000.00
VALU balance_sheet (quarterly, 2025-10-31) — Working Capital: 62530000.00
VALU income_statement (quarterly, 2026-01-31) — +Operating Expense: 3660000.00
VALU income_statement (quarterly, 2026-01-31) — +Total Revenue: 8276000.00
VALU balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1222000.00
VALU balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1088000.00
VALU balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2685000.00
VALU balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 991000.00
VALU balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -12000.00
VALU income_statement (quarterly, 2026-01-31) — Basic Average Shares: 9391790.00
VALU income_statement (quarterly, 2026-01-31) — Basic EPS: 0.63
VALU cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 43911000.00
VALU balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2612000.00
VALU balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1000000.00
VALU balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 46463000.00
VALU balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 84550000.00
VALU cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -3058000.00
VALU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -3705000.00
VALU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 1273000.00
VALU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 5289000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 439000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -75000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -478000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 698000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Payable: -39000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -114000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -625000.00
VALU cash_flow (quarterly, 2026-01-31) — Change In Receivables: 73000.00