speb/financial-data huggingface dataset:
8131.HK balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 7674000.00
8131.HK balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 16135000.00
8131.HK balance_sheet (annual, 2022-11-30) — Cash Financial: 7674000.00
8131.HK cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -6800000.00
8131.HK cash_flow (annual, 2022-11-30) — Change In Payable: 2197000.00
8131.HK cash_flow (annual, 2022-11-30) — Change In Receivables: -35803000.00
8131.HK cash_flow (annual, 2022-11-30) — Change In Working Capital: -40406000.00
8131.HK cash_flow (annual, 2022-11-30) — Changes In Cash: -27846000.00
8131.HK balance_sheet (annual, 2022-11-30) — Common Stock: 59934000.00
8131.HK balance_sheet (annual, 2022-11-30) — Common Stock Equity: 20957000.00
8131.HK income_statement (annual, 2022-11-30) — Cost Of Revenue: 24608000.00
8131.HK balance_sheet (annual, 2022-11-30) — Current Assets: 61376000.00
8131.HK balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 1330000.00
8131.HK balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1330000.00
8131.HK balance_sheet (annual, 2022-11-30) — Current Deferred Assets: 1402000.00
8131.HK balance_sheet (annual, 2022-11-30) — Current Liabilities: 32336000.00
8131.HK cash_flow (annual, 2022-11-30) — Depreciation: 1573000.00
8131.HK cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1573000.00
8131.HK income_statement (annual, 2022-11-30) — Diluted Average Shares: 599342616.00
8131.HK income_statement (annual, 2022-11-30) — Diluted EPS: 0.02
8131.HK income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 9110000.00
8131.HK income_statement (annual, 2022-11-30) — EBIT: 10803000.00
8131.HK income_statement (annual, 2022-11-30) — EBITDA: 12376000.00
8131.HK cash_flow (annual, 2022-11-30) — End Cash Position: 7674000.00
8131.HK cash_flow (annual, 2022-11-30) — Financing Cash Flow: 546000.00
8131.HK cash_flow (annual, 2022-11-30) — Free Cash Flow: -28392000.00
8131.HK cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -2819000.00
8131.HK income_statement (annual, 2022-11-30) — General And Administrative Expense: 8372000.00
8131.HK balance_sheet (annual, 2022-11-30) — Goodwill: 1100000.00
8131.HK balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1454000.00
8131.HK balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 44959000.00
8131.HK balance_sheet (annual, 2022-11-30) — Gross PPE: 9511000.00
8131.HK income_statement (annual, 2022-11-30) — Gross Profit: 35636000.00
8131.HK income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
8131.HK income_statement (annual, 2022-11-30) — Interest Expense: 1693000.00
8131.HK income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1693000.00
8131.HK income_statement (annual, 2022-11-30) — Interest Income: 0.00
8131.HK income_statement (annual, 2022-11-30) — Interest Income Non Operating: 0.00
8131.HK cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -110000.00
8131.HK cash_flow (annual, 2022-11-30) — Interest Received Cfi: 0.00
8131.HK balance_sheet (annual, 2022-11-30) — Invested Capital: 32123000.00
8131.HK cash_flow (annual, 2022-11-30) — Investing Cash Flow: -712000.00
8131.HK cash_flow (annual, 2022-11-30) — Issuance Of Debt: 2000000.00
8131.HK balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 564000.00
8131.HK balance_sheet (annual, 2022-11-30) — Long Term Debt: 11166000.00
8131.HK balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 11730000.00
8131.HK cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 2000000.00
8131.HK balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 7049000.00
8131.HK cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
8131.HK balance_sheet (annual, 2022-11-30) — Net Debt: 3492000.00
8131.HK cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
8131.HK income_statement (annual, 2022-11-30) — Net Income: 9110000.00
8131.HK income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 9110000.00
8131.HK income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 9110000.00
8131.HK income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 9110000.00
8131.HK income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 9110000.00
8131.HK cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 9110000.00
8131.HK income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 9110000.00
8131.HK cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -354000.00
8131.HK income_statement (annual, 2022-11-30) — Net Interest Income: -1693000.00
8131.HK cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 2000000.00
8131.HK cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 2000000.00
8131.HK income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -1693000.00
8131.HK balance_sheet (annual, 2022-11-30) — Net PPE: 2193000.00
8131.HK cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -358000.00
8131.HK balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 19503000.00
8131.HK income_statement (annual, 2022-11-30) — Normalized EBITDA: 9505000.00
8131.HK income_statement (annual, 2022-11-30) — Normalized Income: 6239000.00
8131.HK cash_flow (annual, 2022-11-30) — Operating Cash Flow: -27680000.00
8131.HK income_statement (annual, 2022-11-30) — Operating Income: 6932000.00
8131.HK income_statement (annual, 2022-11-30) — Operating Revenue: 60244000.00
8131.HK balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 475813216.00
8131.HK balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 354000.00
8131.HK cash_flow (annual, 2022-11-30) — Other Non Cash Items: 706000.00
8131.HK income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 999000.00
8131.HK income_statement (annual, 2022-11-30) — Other Operating Expenses: 4157000.00
8131.HK balance_sheet (annual, 2022-11-30) — Other Payable: 3572000.00
8131.HK balance_sheet (annual, 2022-11-30) — Other Properties: 2193000.00
8131.HK balance_sheet (annual, 2022-11-30) — Other Receivables: 3199000.00
8131.HK balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 8461000.00
8131.HK income_statement (annual, 2022-11-30) — Other Special Charges: -2000.00
8131.HK income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
8131.HK balance_sheet (annual, 2022-11-30) — Payables: 12853000.00
8131.HK balance_sheet (annual, 2022-11-30) — Prepaid Assets: 3199000.00
8131.HK income_statement (annual, 2022-11-30) — Pretax Income: 9110000.00
8131.HK balance_sheet (annual, 2022-11-30) — Properties: 0.00
8131.HK cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 4157000.00
8131.HK cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
8131.HK cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -354000.00
8131.HK cash_flow (annual, 2022-11-30) — Purchase Of PPE: -358000.00
8131.HK income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 24608000.00
8131.HK income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1573000.00
8131.HK income_statement (annual, 2022-11-30) — Research And Development: 4023000.00
8131.HK income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: -50000.00
8131.HK balance_sheet (annual, 2022-11-30) — Retained Earnings: -214534000.00
8131.HK income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 12955000.00
8131.HK income_statement (annual, 2022-11-30) — Selling General And Administration: 21327000.00
8131.HK balance_sheet (annual, 2022-11-30) — Share Issued: 475813216.00
8131.HK income_statement (annual, 2022-11-30) — Special Income Charges: 52000.00
8131.HK balance_sheet (annual, 2022-11-30) — Stockholders Equity: 20957000.00
8131.HK balance_sheet (annual, 2022-11-30) — Tangible Book Value: 19503000.00
8131.HK income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
8131.HK income_statement (annual, 2022-11-30) — Tax Provision: 0.00
8131.HK income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
8131.HK balance_sheet (annual, 2022-11-30) — Total Assets: 65023000.00
8131.HK balance_sheet (annual, 2022-11-30) — Total Capitalization: 32123000.00
8131.HK balance_sheet (annual, 2022-11-30) — Total Debt: 13060000.00
8131.HK balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 20957000.00
8131.HK income_statement (annual, 2022-11-30) — Total Expenses: 53312000.00
8131.HK balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 44066000.00
8131.HK balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3647000.00
8131.HK balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 11730000.00
8131.HK income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 10803000.00
8131.HK balance_sheet (annual, 2022-11-30) — Total Tax Payable: 11000.00
8131.HK income_statement (annual, 2022-11-30) — Total Unusual Items: 2871000.00
8131.HK income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 2871000.00
8131.HK balance_sheet (annual, 2022-11-30) — Working Capital: 29040000.00
8131.HK income_statement (annual, 2022-11-30) — Write Off: 15000.00
8131.HK income_statement (annual, 2023-11-30) — +Operating Expense: 24882000.00
8131.HK income_statement (annual, 2023-11-30) — +Total Revenue: 26203000.00
8131.HK balance_sheet (annual, 2023-11-30) — Accounts Payable: 6070000.00
8131.HK balance_sheet (annual, 2023-11-30) — Accounts Receivable: 27052000.00
8131.HK balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -6834000.00
8131.HK balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 167027000.00
8131.HK balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -11793000.00
8131.HK cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 118000.00
8131.HK income_statement (annual, 2023-11-30) — Basic Average Shares: 475813216.00
8131.HK income_statement (annual, 2023-11-30) — Basic EPS: -0.03
8131.HK cash_flow (annual, 2023-11-30) — Beginning Cash Position: 7674000.00
8131.HK balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 71000.00
8131.HK cash_flow (annual, 2023-11-30) — Capital Expenditure: -99000.00
8131.HK balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 95000.00
8131.HK balance_sheet (annual, 2023-11-30) — Capital Stock: 59934000.00
8131.HK balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 6123000.00
8131.HK balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 11031000.00
8131.HK balance_sheet (annual, 2023-11-30) — Cash Financial: 6123000.00
8131.HK cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -2913000.00
8131.HK cash_flow (annual, 2023-11-30) — Change In Payable: -7288000.00
8131.HK cash_flow (annual, 2023-11-30) — Change In Receivables: 8042000.00
8131.HK cash_flow (annual, 2023-11-30) — Change In Working Capital: -2159000.00
8131.HK cash_flow (annual, 2023-11-30) — Changes In Cash: -1551000.00
8131.HK balance_sheet (annual, 2023-11-30) — Common Stock: 59934000.00
8131.HK balance_sheet (annual, 2023-11-30) — Common Stock Equity: 8175000.00
8131.HK income_statement (annual, 2023-11-30) — Cost Of Revenue: 10774000.00
8131.HK balance_sheet (annual, 2023-11-30) — Current Assets: 40097000.00
8131.HK balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 26000.00
8131.HK balance_sheet (annual, 2023-11-30) — Current Debt: 0.00
8131.HK balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 26000.00
8131.HK balance_sheet (annual, 2023-11-30) — Current Deferred Assets: 743000.00
8131.HK balance_sheet (annual, 2023-11-30) — Current Liabilities: 20169000.00
8131.HK cash_flow (annual, 2023-11-30) — Depreciation: 1327000.00
8131.HK cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1445000.00
8131.HK income_statement (annual, 2023-11-30) — Diluted Average Shares: 475813216.00
8131.HK income_statement (annual, 2023-11-30) — Diluted EPS: -0.03
8131.HK income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -12782000.00
8131.HK income_statement (annual, 2023-11-30) — EBIT: -11466000.00
8131.HK income_statement (annual, 2023-11-30) — EBITDA: -10021000.00
8131.HK cash_flow (annual, 2023-11-30) — End Cash Position: 6123000.00
8131.HK cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1203000.00
8131.HK cash_flow (annual, 2023-11-30) — Free Cash Flow: -2792000.00
8131.HK cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 3553000.00
8131.HK income_statement (annual, 2023-11-30) — General And Administrative Expense: 8526000.00
8131.HK balance_sheet (annual, 2023-11-30) — Goodwill: 1100000.00
8131.HK balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1336000.00
8131.HK balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 38845000.00
8131.HK balance_sheet (annual, 2023-11-30) — Gross PPE: 7121000.00
8131.HK income_statement (annual, 2023-11-30) — Gross Profit: 15429000.00
8131.HK income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 161000.00
8131.HK income_statement (annual, 2023-11-30) — Interest Expense: 1307000.00
8131.HK income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1307000.00
8131.HK income_statement (annual, 2023-11-30) — Interest Income: 38000.00
8131.HK income_statement (annual, 2023-11-30) — Interest Income Non Operating: 38000.00
8131.HK cash_flow (annual, 2023-11-30) — Interest Received Cfi: 38000.00
8131.HK balance_sheet (annual, 2023-11-30) — Invested Capital: 21482000.00
8131.HK cash_flow (annual, 2023-11-30) — Investing Cash Flow: -61000.00
8131.HK cash_flow (annual, 2023-11-30) — Issuance Of Debt: 2500000.00
8131.HK balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 69000.00
8131.HK balance_sheet (annual, 2023-11-30) — Long Term Debt: 13307000.00
8131.HK balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 13376000.00
8131.HK cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 2500000.00
8131.HK balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 7050000.00
8131.HK balance_sheet (annual, 2023-11-30) — Minority Interest: 0.00
8131.HK cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
8131.HK balance_sheet (annual, 2023-11-30) — Net Debt: 7184000.00
8131.HK cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -12000.00
8131.HK income_statement (annual, 2023-11-30) — Net Income: -12782000.00
8131.HK income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -12782000.00
8131.HK income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -12782000.00
8131.HK income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -12782000.00
8131.HK income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -12782000.00
8131.HK cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -12773000.00
8131.HK income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -12782000.00
8131.HK cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
8131.HK income_statement (annual, 2023-11-30) — Net Interest Income: -1269000.00
8131.HK cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 2500000.00
8131.HK cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 2500000.00
8131.HK income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1269000.00
8131.HK balance_sheet (annual, 2023-11-30) — Net PPE: 287000.00
8131.HK cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -99000.00
8131.HK balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 6839000.00
8131.HK income_statement (annual, 2023-11-30) — Normalized EBITDA: -7315000.00
8131.HK income_statement (annual, 2023-11-30) — Normalized Income: -10522490.00
8131.HK cash_flow (annual, 2023-11-30) — Operating Cash Flow: -2693000.00
8131.HK income_statement (annual, 2023-11-30) — Operating Income: -9453000.00
8131.HK income_statement (annual, 2023-11-30) — Operating Revenue: 26203000.00
8131.HK balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 475813216.00
8131.HK balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 236000.00
8131.HK cash_flow (annual, 2023-11-30) — Other Non Cash Items: -382000.00
8131.HK income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 643000.00
8131.HK income_statement (annual, 2023-11-30) — Other Operating Expenses: 7474000.00
8131.HK balance_sheet (annual, 2023-11-30) — Other Payable: 4273000.00
8131.HK balance_sheet (annual, 2023-11-30) — Other Receivables: 128000.00
8131.HK balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 4908000.00
8131.HK income_statement (annual, 2023-11-30) — Other Special Charges: -63000.00
8131.HK income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
8131.HK balance_sheet (annual, 2023-11-30) — Payables: 10363000.00
8131.HK balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1143000.00
8131.HK income_statement (annual, 2023-11-30) — Pretax Income: -12773000.00
8131.HK balance_sheet (annual, 2023-11-30) — Properties: 0.00
8131.HK cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: 7474000.00
8131.HK cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
8131.HK cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
8131.HK cash_flow (annual, 2023-11-30) — Purchase Of PPE: -99000.00
8131.HK income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 10774000.00
8131.HK income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1445000.00
8131.HK income_statement (annual, 2023-11-30) — Research And Development: 4540000.00
8131.HK income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 0.00
8131.HK balance_sheet (annual, 2023-11-30) — Retained Earnings: -227316000.00
8131.HK income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 4342000.00
8131.HK income_statement (annual, 2023-11-30) — Selling General And Administration: 12868000.00
8131.HK balance_sheet (annual, 2023-11-30) — Share Issued: 475813216.00
8131.HK income_statement (annual, 2023-11-30) — Special Income Charges: -98000.00
8131.HK balance_sheet (annual, 2023-11-30) — Stockholders Equity: 8175000.00
8131.HK balance_sheet (annual, 2023-11-30) — Tangible Book Value: 6839000.00
8131.HK income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -446490.00
8131.HK income_statement (annual, 2023-11-30) — Tax Provision: 9000.00
8131.HK income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.17
8131.HK cash_flow (annual, 2023-11-30) — Taxes Refund Paid: 0.00
8131.HK balance_sheet (annual, 2023-11-30) — Total Assets: 41720000.00
8131.HK balance_sheet (annual, 2023-11-30) — Total Capitalization: 21482000.00
8131.HK balance_sheet (annual, 2023-11-30) — Total Debt: 13402000.00
8131.HK balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 8175000.00
8131.HK income_statement (annual, 2023-11-30) — Total Expenses: 35656000.00
8131.HK balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 33545000.00
8131.HK balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1623000.00
8131.HK balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 13376000.00
8131.HK income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -11466000.00
8131.HK balance_sheet (annual, 2023-11-30) — Total Tax Payable: 20000.00
8131.HK income_statement (annual, 2023-11-30) — Total Unusual Items: -2706000.00
8131.HK income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -2706000.00
8131.HK balance_sheet (annual, 2023-11-30) — Working Capital: 19928000.00
8131.HK income_statement (annual, 2024-11-30) — +Operating Expense: 17279000.00
8131.HK income_statement (annual, 2024-11-30) — +Total Revenue: 41068000.00
8131.HK balance_sheet (annual, 2024-11-30) — Accounts Payable: 870000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 870000.00
8131.HK balance_sheet (annual, 2024-11-30) — Accounts Receivable: 7280000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 7280000.00
8131.HK balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -6916000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -6916000.00
8131.HK balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 167027000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 167027000.00
8131.HK balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -15007000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -15007000.00
8131.HK cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 236000.00
8131.HK income_statement (annual, 2024-11-30) — Basic Average Shares: 475813216.00
8131.HK income_statement (annual, 2024-11-30) — Basic EPS: -0.02
8131.HK cash_flow (annual, 2024-11-30) — Beginning Cash Position: 6123000.00
8131.HK balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 679000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 679000.00
8131.HK balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 677000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 677000.00
8131.HK balance_sheet (annual, 2024-11-30) — Capital Stock: 59934000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Capital Stock: 59934000.00
8131.HK balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 11494000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 11494000.00
8131.HK balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 15985000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 15985000.00
8131.HK balance_sheet (annual, 2024-11-30) — Cash Financial: 11494000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Cash Financial: 11494000.00
8131.HK cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -3149000.00
8131.HK cash_flow (annual, 2024-11-30) — Change In Payable: -5082000.00
8131.HK cash_flow (annual, 2024-11-30) — Change In Receivables: 15840000.00
8131.HK cash_flow (annual, 2024-11-30) — Change In Working Capital: 7609000.00
8131.HK cash_flow (annual, 2024-11-30) — Changes In Cash: 5371000.00
8131.HK balance_sheet (annual, 2024-11-30) — Common Stock: 59934000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Common Stock: 59934000.00
8131.HK balance_sheet (annual, 2024-11-30) — Common Stock Equity: 646000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 646000.00
8131.HK income_statement (annual, 2024-11-30) — Cost Of Revenue: 28733000.00
8131.HK balance_sheet (annual, 2024-11-30) — Current Assets: 25960000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Current Assets: 25960000.00
8131.HK balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 351000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 351000.00
8131.HK balance_sheet (annual, 2024-11-30) — Current Debt: 14730000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Current Debt: 14730000.00
8131.HK balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 15081000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 15081000.00
8131.HK balance_sheet (annual, 2024-11-30) — Current Deferred Assets: 0.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Current Deferred Assets: 0.00
8131.HK balance_sheet (annual, 2024-11-30) — Current Liabilities: 26252000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 26252000.00
8131.HK cash_flow (annual, 2024-11-30) — Depreciation: 109000.00
8131.HK cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 345000.00
8131.HK income_statement (annual, 2024-11-30) — Diluted Average Shares: 475813216.00
8131.HK income_statement (annual, 2024-11-30) — Diluted EPS: -0.02
8131.HK income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -7529000.00
8131.HK income_statement (annual, 2024-11-30) — EBIT: -6400000.00
8131.HK income_statement (annual, 2024-11-30) — EBITDA: -6055000.00
8131.HK cash_flow (annual, 2024-11-30) — End Cash Position: 11494000.00
8131.HK cash_flow (annual, 2024-11-30) — Financing Cash Flow: -32000.00
8131.HK cash_flow (annual, 2024-11-30) — Free Cash Flow: 6244000.00
8131.HK cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 417000.00
8131.HK income_statement (annual, 2024-11-30) — General And Administrative Expense: 8376000.00
8131.HK balance_sheet (annual, 2024-11-30) — Goodwill: 405000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Goodwill: 405000.00
8131.HK balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 405000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 405000.00
8131.HK balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 22287000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 22287000.00
8131.HK balance_sheet (annual, 2024-11-30) — Gross PPE: 7702000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Gross PPE: 7702000.00
8131.HK income_statement (annual, 2024-11-30) — Gross Profit: 12335000.00
8131.HK income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 0.00
8131.HK income_statement (annual, 2024-11-30) — Interest Expense: 1429000.00
8131.HK income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1429000.00
8131.HK income_statement (annual, 2024-11-30) — Interest Income: 20000.00
8131.HK income_statement (annual, 2024-11-30) — Interest Income Non Operating: 20000.00
8131.HK cash_flow (annual, 2024-11-30) — Interest Received Cfi: 20000.00
8131.HK balance_sheet (annual, 2024-11-30) — Invested Capital: 15376000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Invested Capital: 15376000.00
8131.HK cash_flow (annual, 2024-11-30) — Investing Cash Flow: -841000.00
8131.HK cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
8131.HK balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 326000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 326000.00
8131.HK balance_sheet (annual, 2024-11-30) — Long Term Debt: 0.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 0.00
8131.HK balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 326000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 326000.00
8131.HK cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
8131.HK balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 7023000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 7023000.00
8131.HK balance_sheet (annual, 2024-11-30) — Minority Interest: -73000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Minority Interest: -73000.00
8131.HK income_statement (annual, 2024-11-30) — Minority Interests: 300000.00
8131.HK cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -861000.00
8131.HK balance_sheet (annual, 2024-11-30) — Net Debt: 3236000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Net Debt: 3236000.00
8131.HK cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -7000.00
8131.HK income_statement (annual, 2024-11-30) — Net Income: -7529000.00
8131.HK income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -7529000.00
8131.HK income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -7829000.00
8131.HK income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -7529000.00
8131.HK income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -7529000.00
8131.HK cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -7829000.00
8131.HK income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -7829000.00
8131.HK income_statement (annual, 2024-11-30) — Net Interest Income: -1409000.00
8131.HK cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
8131.HK cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 0.00
8131.HK income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1409000.00
8131.HK balance_sheet (annual, 2024-11-30) — Net PPE: 786000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Net PPE: 786000.00
8131.HK cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 0.00
8131.HK balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 241000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 241000.00
8131.HK income_statement (annual, 2024-11-30) — Normalized EBITDA: -5646000.00
8131.HK income_statement (annual, 2024-11-30) — Normalized Income: -4920000.00
8131.HK cash_flow (annual, 2024-11-30) — Operating Cash Flow: 6244000.00
8131.HK income_statement (annual, 2024-11-30) — Operating Income: -4944000.00
8131.HK income_statement (annual, 2024-11-30) — Operating Revenue: 41068000.00
8131.HK balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 475813216.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 475813216.00
8131.HK cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1401000.00
8131.HK income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 26000.00
8131.HK income_statement (annual, 2024-11-30) — Other Operating Expenses: 3214000.00
8131.HK balance_sheet (annual, 2024-11-30) — Other Payable: 6050000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Other Payable: 6050000.00
8131.HK balance_sheet (annual, 2024-11-30) — Other Receivables: 706000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Other Receivables: 706000.00
8131.HK balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 4491000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 4491000.00
8131.HK income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
8131.HK balance_sheet (annual, 2024-11-30) — Payables: 6934000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Payables: 6934000.00
8131.HK balance_sheet (annual, 2024-11-30) — Prepaid Assets: 1989000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 1989000.00
8131.HK income_statement (annual, 2024-11-30) — Pretax Income: -7829000.00
8131.HK balance_sheet (annual, 2024-11-30) — Properties: 0.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
8131.HK cash_flow (annual, 2024-11-30) — Provisionand Write Offof Assets: 3214000.00
8131.HK cash_flow (annual, 2024-11-30) — Purchase Of Business: -861000.00
8131.HK cash_flow (annual, 2024-11-30) — Purchase Of PPE: 0.00
8131.HK income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 28733000.00
8131.HK income_statement (annual, 2024-11-30) — Reconciled Depreciation: 345000.00
8131.HK income_statement (annual, 2024-11-30) — Research And Development: 3266000.00
8131.HK income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: -8000.00
8131.HK balance_sheet (annual, 2024-11-30) — Retained Earnings: -234845000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -234845000.00
8131.HK income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 2423000.00
8131.HK income_statement (annual, 2024-11-30) — Selling General And Administration: 10799000.00
8131.HK balance_sheet (annual, 2024-11-30) — Share Issued: 475813216.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Share Issued: 475813216.00
8131.HK income_statement (annual, 2024-11-30) — Special Income Charges: -1092000.00
8131.HK balance_sheet (annual, 2024-11-30) — Stockholders Equity: 646000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 646000.00
8131.HK balance_sheet (annual, 2024-11-30) — Tangible Book Value: 241000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 241000.00
8131.HK income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
8131.HK income_statement (annual, 2024-11-30) — Tax Provision: 0.00
8131.HK income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
8131.HK cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -6000.00
8131.HK balance_sheet (annual, 2024-11-30) — Total Assets: 27151000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Total Assets: 27151000.00
8131.HK balance_sheet (annual, 2024-11-30) — Total Capitalization: 646000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 646000.00
8131.HK balance_sheet (annual, 2024-11-30) — Total Debt: 15407000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Total Debt: 15407000.00
8131.HK balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 573000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 573000.00
8131.HK income_statement (annual, 2024-11-30) — Total Expenses: 46012000.00
8131.HK balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 26578000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 26578000.00
8131.HK balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1191000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1191000.00
8131.HK balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 326000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 326000.00
8131.HK income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -6400000.00
8131.HK balance_sheet (annual, 2024-11-30) — Total Tax Payable: 14000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 14000.00
8131.HK income_statement (annual, 2024-11-30) — Total Unusual Items: -409000.00
8131.HK income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -1509000.00
8131.HK balance_sheet (annual, 2024-11-30) — Working Capital: -292000.00
8131.HK balance_sheet (quarterly, 2024-11-30) — Working Capital: -292000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 123000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 8608000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 167027000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -15007000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 504000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 59934000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6588000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 12774000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 59934000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -1347000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 23688000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 362000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 15500000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 15862000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 25862000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Goodwill: 405000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 405000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 23615000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 578000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 14153000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 142000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 142000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Minority Interest: 14000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Net Debt: 8912000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -1752000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 475813216.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 6183000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Other Properties: 578000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 782000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 6186000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Payables: 6320000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1524000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -236838000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 475813216.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -1347000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -1752000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 24671000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: -1347000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 16004000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -1333000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 26004000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 983000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 142000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 14000.00
8131.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: -2174000.00
8131.HK income_statement (annual, 2025-11-30) — +Operating Expense: 9950000.00
8131.HK income_statement (annual, 2025-11-30) — +Total Revenue: 42803000.00
8131.HK balance_sheet (annual, 2025-11-30) — Accounts Payable: 9041000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 9041000.00
8131.HK balance_sheet (annual, 2025-11-30) — Accounts Receivable: 8408000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 8408000.00
8131.HK balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -6831000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -6831000.00
8131.HK balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 167027000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 167027000.00
8131.HK balance_sheet (annual, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -13699000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -13699000.00
8131.HK cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 0.00
8131.HK income_statement (annual, 2025-11-30) — Basic Average Shares: 498826912.00
8131.HK income_statement (annual, 2025-11-30) — Basic EPS: 0.01
8131.HK cash_flow (annual, 2025-11-30) — Beginning Cash Position: 11494000.00
8131.HK balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 276000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 276000.00
8131.HK balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 285000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 285000.00
8131.HK balance_sheet (annual, 2025-11-30) — Capital Stock: 59934000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Capital Stock: 59934000.00
8131.HK balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 16564000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 16564000.00
8131.HK balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 24823000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 24823000.00
8131.HK balance_sheet (annual, 2025-11-30) — Cash Financial: 16564000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Cash Financial: 16564000.00
8131.HK cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -1452000.00
8131.HK cash_flow (annual, 2025-11-30) — Change In Payable: 8332000.00
8131.HK cash_flow (annual, 2025-11-30) — Change In Receivables: -200000.00
8131.HK cash_flow (annual, 2025-11-30) — Change In Working Capital: 6680000.00
8131.HK cash_flow (annual, 2025-11-30) — Changes In Cash: 5070000.00
8131.HK balance_sheet (annual, 2025-11-30) — Common Stock: 59934000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Common Stock: 59934000.00
8131.HK balance_sheet (annual, 2025-11-30) — Common Stock Equity: 6778000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 6778000.00
8131.HK income_statement (annual, 2025-11-30) — Cost Of Revenue: 33908000.00
8131.HK balance_sheet (annual, 2025-11-30) — Current Assets: 36505000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Current Assets: 36505000.00
8131.HK balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 285000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 285000.00
8131.HK balance_sheet (annual, 2025-11-30) — Current Debt: 0.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Current Debt: 0.00
8131.HK balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 285000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 285000.00
8131.HK balance_sheet (annual, 2025-11-30) — Current Liabilities: 18487000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 18487000.00
8131.HK cash_flow (annual, 2025-11-30) — Depreciation: 405000.00
8131.HK cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 405000.00
8131.HK income_statement (annual, 2025-11-30) — Diluted Average Shares: 599342616.00
8131.HK income_statement (annual, 2025-11-30) — Diluted EPS: 0.01
8131.HK income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 6132000.00
8131.HK income_statement (annual, 2025-11-30) — EBIT: 7312000.00
8131.HK income_statement (annual, 2025-11-30) — EBITDA: 7717000.00
8131.HK cash_flow (annual, 2025-11-30) — End Cash Position: 16564000.00
8131.HK cash_flow (annual, 2025-11-30) — Financing Cash Flow: -381000.00
8131.HK cash_flow (annual, 2025-11-30) — Free Cash Flow: 5446000.00
8131.HK cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -3738000.00
8131.HK income_statement (annual, 2025-11-30) — General And Administrative Expense: 8760000.00
8131.HK balance_sheet (annual, 2025-11-30) — Goodwill: 405000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Goodwill: 405000.00
8131.HK balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 405000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 405000.00
8131.HK balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 22107000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 22107000.00
8131.HK balance_sheet (annual, 2025-11-30) — Gross PPE: 7107000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Gross PPE: 7107000.00
8131.HK income_statement (annual, 2025-11-30) — Gross Profit: 8895000.00
8131.HK income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 65000.00
8131.HK income_statement (annual, 2025-11-30) — Interest Expense: 1643000.00
8131.HK income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 1643000.00
8131.HK income_statement (annual, 2025-11-30) — Interest Income: 5000.00
8131.HK income_statement (annual, 2025-11-30) — Interest Income Non Operating: 5000.00
8131.HK cash_flow (annual, 2025-11-30) — Interest Received Cfi: 5000.00
8131.HK balance_sheet (annual, 2025-11-30) — Invested Capital: 19370000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Invested Capital: 19370000.00
8131.HK cash_flow (annual, 2025-11-30) — Investing Cash Flow: 5000.00
8131.HK balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 0.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 0.00
8131.HK balance_sheet (annual, 2025-11-30) — Long Term Debt: 12592000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 12592000.00
8131.HK balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 12592000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 12592000.00
8131.HK balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 6831000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 6831000.00
8131.HK balance_sheet (annual, 2025-11-30) — Minority Interest: -671000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Minority Interest: -671000.00
8131.HK income_statement (annual, 2025-11-30) — Minority Interests: 598000.00
8131.HK cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 0.00
8131.HK cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
8131.HK income_statement (annual, 2025-11-30) — Net Income: 6132000.00
8131.HK income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 6132000.00
8131.HK income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 5534000.00
8131.HK income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 6132000.00
8131.HK income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 6132000.00
8131.HK cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 5669000.00
8131.HK income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 5534000.00
8131.HK income_statement (annual, 2025-11-30) — Net Interest Income: -1638000.00
8131.HK income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -1638000.00
8131.HK balance_sheet (annual, 2025-11-30) — Net PPE: 276000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Net PPE: 276000.00
8131.HK balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 6373000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 6373000.00
8131.HK income_statement (annual, 2025-11-30) — Normalized EBITDA: 3357000.00
8131.HK income_statement (annual, 2025-11-30) — Normalized Income: 1875827.84
8131.HK cash_flow (annual, 2025-11-30) — Operating Cash Flow: 5446000.00
8131.HK income_statement (annual, 2025-11-30) — Operating Income: -1055000.00
8131.HK income_statement (annual, 2025-11-30) — Operating Revenue: 42803000.00
8131.HK balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 599342616.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 599342616.00
8131.HK cash_flow (annual, 2025-11-30) — Other Non Cash Items: -2797000.00
8131.HK income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 4006000.00
8131.HK income_statement (annual, 2025-11-30) — Other Operating Expenses: -824000.00
8131.HK balance_sheet (annual, 2025-11-30) — Other Payable: 6000000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Other Payable: 6000000.00
8131.HK balance_sheet (annual, 2025-11-30) — Other Receivables: 1533000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Other Receivables: 1533000.00
8131.HK balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 8259000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 8259000.00
8131.HK income_statement (annual, 2025-11-30) — Other Special Charges: -4000.00
8131.HK income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
8131.HK balance_sheet (annual, 2025-11-30) — Payables: 15176000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Payables: 15176000.00
8131.HK balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1741000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1741000.00
8131.HK income_statement (annual, 2025-11-30) — Pretax Income: 5669000.00
8131.HK balance_sheet (annual, 2025-11-30) — Properties: 0.00