speb/financial-data huggingface dataset:
8426.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1477000.00
8426.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 28900000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28900000.00
8426.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 87332000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 87332000.00
8426.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 135000.00
8426.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7795000.00
8426.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
8426.HK income_statement (annual, 2025-12-31) — Special Income Charges: -86000.00
8426.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160378000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160378000.00
8426.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 160378000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 160378000.00
8426.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7053.85
8426.HK income_statement (annual, 2025-12-31) — Tax Provision: 3282000.00
8426.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
8426.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3254000.00
8426.HK balance_sheet (annual, 2025-12-31) — Total Assets: 208288000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 208288000.00
8426.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 160378000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 160378000.00
8426.HK balance_sheet (annual, 2025-12-31) — Total Debt: 996000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 996000.00
8426.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160378000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160378000.00
8426.HK income_statement (annual, 2025-12-31) — Total Expenses: 417664000.00
8426.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47910000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47910000.00
8426.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4740000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4740000.00
8426.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2433000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2433000.00
8426.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21858000.00
8426.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1481000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1481000.00
8426.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -54000.00
8426.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54000.00
8426.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1871000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1871000.00
8426.HK balance_sheet (annual, 2025-12-31) — Working Capital: 158071000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 158071000.00
8427.HK income_statement (annual, 2022-05-31) — +Operating Expense: 5522000.00
8427.HK income_statement (annual, 2022-05-31) — +Total Revenue: 21287000.00
8427.HK balance_sheet (annual, 2022-05-31) — Accounts Payable: 4483000.00
8427.HK balance_sheet (annual, 2022-05-31) — Accounts Receivable: 6946000.00
8427.HK balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -5662000.00
8427.HK balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 27228000.00
8427.HK balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -4224000.00
8427.HK income_statement (annual, 2022-05-31) — Basic Average Shares: 10211770.00
8427.HK income_statement (annual, 2022-05-31) — Basic EPS: -0.19
8427.HK cash_flow (annual, 2022-05-31) — Beginning Cash Position: 22044000.00
8427.HK cash_flow (annual, 2022-05-31) — Capital Expenditure: -193000.00
8427.HK balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1450000.00
8427.HK balance_sheet (annual, 2022-05-31) — Capital Stock: 4501000.00
8427.HK balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 22797000.00
8427.HK balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 22797000.00
8427.HK balance_sheet (annual, 2022-05-31) — Cash Equivalents: 10110000.00
8427.HK balance_sheet (annual, 2022-05-31) — Cash Financial: 12687000.00
8427.HK cash_flow (annual, 2022-05-31) — Change In Inventory: -1059000.00
8427.HK cash_flow (annual, 2022-05-31) — Change In Payable: -34000.00
8427.HK cash_flow (annual, 2022-05-31) — Change In Receivables: -358000.00
8427.HK cash_flow (annual, 2022-05-31) — Change In Working Capital: -1451000.00
8427.HK cash_flow (annual, 2022-05-31) — Changes In Cash: -270000.00
8427.HK balance_sheet (annual, 2022-05-31) — Common Stock: 4501000.00
8427.HK balance_sheet (annual, 2022-05-31) — Common Stock Equity: 32914000.00
8427.HK cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1008000.00
8427.HK income_statement (annual, 2022-05-31) — Cost Of Revenue: 17719000.00
8427.HK balance_sheet (annual, 2022-05-31) — Current Assets: 35479000.00
8427.HK balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 537000.00
8427.HK balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 537000.00
8427.HK balance_sheet (annual, 2022-05-31) — Current Liabilities: 7668000.00
8427.HK cash_flow (annual, 2022-05-31) — Depreciation: 1412000.00
8427.HK cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1412000.00
8427.HK income_statement (annual, 2022-05-31) — Diluted Average Shares: 10211770.00
8427.HK income_statement (annual, 2022-05-31) — Diluted EPS: -0.19
8427.HK income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -1923000.00
8427.HK income_statement (annual, 2022-05-31) — EBIT: -1530000.00
8427.HK income_statement (annual, 2022-05-31) — EBITDA: -118000.00
8427.HK cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -87000.00
8427.HK cash_flow (annual, 2022-05-31) — End Cash Position: 21687000.00
8427.HK cash_flow (annual, 2022-05-31) — Financing Cash Flow: 434000.00
8427.HK balance_sheet (annual, 2022-05-31) — Finished Goods: 1625000.00
8427.HK cash_flow (annual, 2022-05-31) — Free Cash Flow: -1028000.00
8427.HK cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 17000.00
8427.HK cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
8427.HK income_statement (annual, 2022-05-31) — General And Administrative Expense: 3260000.00
8427.HK balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 11170000.00
8427.HK balance_sheet (annual, 2022-05-31) — Gross PPE: 11520000.00
8427.HK income_statement (annual, 2022-05-31) — Gross Profit: 3568000.00
8427.HK income_statement (annual, 2022-05-31) — Interest Expense: 79000.00
8427.HK income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 79000.00
8427.HK cash_flow (annual, 2022-05-31) — Interest Paid Cff: -79000.00
8427.HK cash_flow (annual, 2022-05-31) — Interest Received Cfi: 359000.00
8427.HK balance_sheet (annual, 2022-05-31) — Inventory: 3135000.00
8427.HK balance_sheet (annual, 2022-05-31) — Invested Capital: 32914000.00
8427.HK cash_flow (annual, 2022-05-31) — Investing Cash Flow: 131000.00
8427.HK balance_sheet (annual, 2022-05-31) — Investment Properties: 357000.00
8427.HK balance_sheet (annual, 2022-05-31) — Investmentsin Associatesat Cost: 0.00
8427.HK cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1008000.00
8427.HK balance_sheet (annual, 2022-05-31) — Land And Improvements: 323000.00
8427.HK balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 913000.00
8427.HK balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
8427.HK balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 913000.00
8427.HK balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 0.00
8427.HK balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 6664000.00
8427.HK cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1008000.00
8427.HK cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 236000.00
8427.HK income_statement (annual, 2022-05-31) — Net Income: -1923000.00
8427.HK income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -1923000.00
8427.HK income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -1941000.00
8427.HK income_statement (annual, 2022-05-31) — Net Income Discontinuous Operations: 18000.00
8427.HK income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -1923000.00
8427.HK income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -1941000.00
8427.HK cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -1591000.00
8427.HK income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -1923000.00
8427.HK income_statement (annual, 2022-05-31) — Net Interest Income: -79000.00
8427.HK cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 5000.00
8427.HK income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -79000.00
8427.HK cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -40000.00
8427.HK balance_sheet (annual, 2022-05-31) — Net PPE: 5858000.00
8427.HK cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -193000.00
8427.HK balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 32914000.00
8427.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 0.00
8427.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 199000.00
8427.HK income_statement (annual, 2022-05-31) — Normalized EBITDA: -118000.00
8427.HK income_statement (annual, 2022-05-31) — Normalized Income: -1941000.00
8427.HK cash_flow (annual, 2022-05-31) — Operating Cash Flow: -835000.00
8427.HK income_statement (annual, 2022-05-31) — Operating Income: -1954000.00
8427.HK income_statement (annual, 2022-05-31) — Operating Revenue: 21287000.00
8427.HK balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 10323000.00
8427.HK cash_flow (annual, 2022-05-31) — Other Non Cash Items: -280000.00
8427.HK income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 424000.00
8427.HK income_statement (annual, 2022-05-31) — Other Operating Expenses: 1284000.00
8427.HK balance_sheet (annual, 2022-05-31) — Other Payable: 360000.00
8427.HK balance_sheet (annual, 2022-05-31) — Other Properties: 4533000.00
8427.HK balance_sheet (annual, 2022-05-31) — Other Receivables: 150000.00
8427.HK balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 10110000.00
8427.HK income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
8427.HK balance_sheet (annual, 2022-05-31) — Payables: 4855000.00
8427.HK balance_sheet (annual, 2022-05-31) — Prepaid Assets: 2047000.00
8427.HK income_statement (annual, 2022-05-31) — Pretax Income: -1609000.00
8427.HK balance_sheet (annual, 2022-05-31) — Properties: 0.00
8427.HK cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 1284000.00
8427.HK cash_flow (annual, 2022-05-31) — Purchase Of PPE: -193000.00
8427.HK balance_sheet (annual, 2022-05-31) — Raw Materials: 1510000.00
8427.HK income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 17719000.00
8427.HK income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1412000.00
8427.HK balance_sheet (annual, 2022-05-31) — Retained Earnings: -7039000.00
8427.HK cash_flow (annual, 2022-05-31) — Sale Of Investment: 5000.00
8427.HK cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
8427.HK income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 978000.00
8427.HK income_statement (annual, 2022-05-31) — Selling General And Administration: 4238000.00
8427.HK balance_sheet (annual, 2022-05-31) — Share Issued: 10323000.00
8427.HK balance_sheet (annual, 2022-05-31) — Stockholders Equity: 32914000.00
8427.HK balance_sheet (annual, 2022-05-31) — Tangible Book Value: 32914000.00
8427.HK income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
8427.HK income_statement (annual, 2022-05-31) — Tax Provision: 332000.00
8427.HK income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.24
8427.HK balance_sheet (annual, 2022-05-31) — Taxes Receivable: 404000.00
8427.HK cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -462000.00
8427.HK balance_sheet (annual, 2022-05-31) — Total Assets: 41694000.00
8427.HK balance_sheet (annual, 2022-05-31) — Total Capitalization: 32914000.00
8427.HK balance_sheet (annual, 2022-05-31) — Total Debt: 1450000.00
8427.HK balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 32914000.00
8427.HK income_statement (annual, 2022-05-31) — Total Expenses: 23241000.00
8427.HK balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 8780000.00
8427.HK balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 6215000.00
8427.HK balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1112000.00
8427.HK income_statement (annual, 2022-05-31) — Total Other Finance Cost: 10000.00
8427.HK balance_sheet (annual, 2022-05-31) — Total Tax Payable: 12000.00
8427.HK balance_sheet (annual, 2022-05-31) — Working Capital: 27811000.00
8427.HK income_statement (annual, 2023-05-31) — +Operating Expense: 7069000.00
8427.HK income_statement (annual, 2023-05-31) — +Total Revenue: 30301000.00
8427.HK balance_sheet (annual, 2023-05-31) — Accounts Payable: 6767000.00
8427.HK balance_sheet (annual, 2023-05-31) — Accounts Receivable: 9217000.00
8427.HK balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -5962000.00
8427.HK balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 28059000.00
8427.HK balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -5662000.00
8427.HK income_statement (annual, 2023-05-31) — Basic Average Shares: 12172655.00
8427.HK income_statement (annual, 2023-05-31) — Basic EPS: 0.01
8427.HK cash_flow (annual, 2023-05-31) — Beginning Cash Position: 21687000.00
8427.HK cash_flow (annual, 2023-05-31) — Capital Expenditure: -297000.00
8427.HK balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1030000.00
8427.HK balance_sheet (annual, 2023-05-31) — Capital Stock: 5438000.00
8427.HK balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 28075000.00
8427.HK balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 28075000.00
8427.HK balance_sheet (annual, 2023-05-31) — Cash Equivalents: 21247000.00
8427.HK balance_sheet (annual, 2023-05-31) — Cash Financial: 6828000.00
8427.HK cash_flow (annual, 2023-05-31) — Change In Inventory: 1131000.00
8427.HK cash_flow (annual, 2023-05-31) — Change In Payable: 3914000.00
8427.HK cash_flow (annual, 2023-05-31) — Change In Receivables: -4105000.00
8427.HK cash_flow (annual, 2023-05-31) — Change In Working Capital: 940000.00
8427.HK cash_flow (annual, 2023-05-31) — Changes In Cash: 4994000.00
8427.HK balance_sheet (annual, 2023-05-31) — Common Stock: 5438000.00
8427.HK balance_sheet (annual, 2023-05-31) — Common Stock Equity: 35175000.00
8427.HK cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1768000.00
8427.HK income_statement (annual, 2023-05-31) — Cost Of Revenue: 23378000.00
8427.HK balance_sheet (annual, 2023-05-31) — Current Assets: 42087000.00
8427.HK balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 625000.00
8427.HK balance_sheet (annual, 2023-05-31) — Current Debt: 0.00
8427.HK balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 625000.00
8427.HK balance_sheet (annual, 2023-05-31) — Current Liabilities: 11671000.00
8427.HK cash_flow (annual, 2023-05-31) — Depreciation: 1267000.00
8427.HK cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1267000.00
8427.HK income_statement (annual, 2023-05-31) — Diluted Average Shares: 12172655.00
8427.HK income_statement (annual, 2023-05-31) — Diluted EPS: 0.01
8427.HK income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 88000.00
8427.HK income_statement (annual, 2023-05-31) — EBIT: 915000.00
8427.HK income_statement (annual, 2023-05-31) — EBITDA: 2182000.00
8427.HK cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 267000.00
8427.HK cash_flow (annual, 2023-05-31) — End Cash Position: 26948000.00
8427.HK cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1101000.00
8427.HK balance_sheet (annual, 2023-05-31) — Finished Goods: 1178000.00
8427.HK cash_flow (annual, 2023-05-31) — Free Cash Flow: 3206000.00
8427.HK cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 74000.00
8427.HK income_statement (annual, 2023-05-31) — General And Administrative Expense: 4308000.00
8427.HK balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 14879000.00
8427.HK balance_sheet (annual, 2023-05-31) — Gross PPE: 10846000.00
8427.HK income_statement (annual, 2023-05-31) — Gross Profit: 6923000.00
8427.HK income_statement (annual, 2023-05-31) — Interest Expense: 97000.00
8427.HK income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 97000.00
8427.HK cash_flow (annual, 2023-05-31) — Interest Paid Cff: -66000.00
8427.HK cash_flow (annual, 2023-05-31) — Interest Received Cfi: 657000.00
8427.HK balance_sheet (annual, 2023-05-31) — Inventory: 2004000.00
8427.HK balance_sheet (annual, 2023-05-31) — Invested Capital: 38451000.00
8427.HK cash_flow (annual, 2023-05-31) — Investing Cash Flow: 390000.00
8427.HK balance_sheet (annual, 2023-05-31) — Investment Properties: 353000.00
8427.HK balance_sheet (annual, 2023-05-31) — Investmentsin Associatesat Cost: 3334000.00
8427.HK cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1768000.00
8427.HK balance_sheet (annual, 2023-05-31) — Land And Improvements: 322000.00
8427.HK balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 405000.00
8427.HK balance_sheet (annual, 2023-05-31) — Long Term Debt: 3276000.00
8427.HK balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 3681000.00
8427.HK balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 3334000.00
8427.HK balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 6492000.00
8427.HK cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1768000.00
8427.HK cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 75000.00
8427.HK income_statement (annual, 2023-05-31) — Net Income: 88000.00
8427.HK income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 88000.00
8427.HK income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 88000.00
8427.HK income_statement (annual, 2023-05-31) — Net Income Discontinuous Operations: 0.00
8427.HK income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 88000.00
8427.HK income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 88000.00
8427.HK cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 818000.00
8427.HK income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 88000.00
8427.HK income_statement (annual, 2023-05-31) — Net Interest Income: -97000.00
8427.HK cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
8427.HK income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -97000.00
8427.HK cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -27000.00
8427.HK balance_sheet (annual, 2023-05-31) — Net PPE: 4884000.00
8427.HK cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -240000.00
8427.HK balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 35175000.00
8427.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 131000.00
8427.HK income_statement (annual, 2023-05-31) — Normalized EBITDA: 2182000.00
8427.HK income_statement (annual, 2023-05-31) — Normalized Income: 88000.00
8427.HK cash_flow (annual, 2023-05-31) — Operating Cash Flow: 3503000.00
8427.HK income_statement (annual, 2023-05-31) — Operating Income: -146000.00
8427.HK income_statement (annual, 2023-05-31) — Operating Revenue: 30301000.00
8427.HK balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 12387600.00
8427.HK cash_flow (annual, 2023-05-31) — Other Non Cash Items: -560000.00
8427.HK income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 971000.00
8427.HK income_statement (annual, 2023-05-31) — Other Operating Expenses: 1530000.00
8427.HK balance_sheet (annual, 2023-05-31) — Other Payable: 286000.00
8427.HK balance_sheet (annual, 2023-05-31) — Other Properties: 4032000.00
8427.HK balance_sheet (annual, 2023-05-31) — Other Receivables: 2468000.00
8427.HK balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 20113000.00
8427.HK income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
8427.HK balance_sheet (annual, 2023-05-31) — Payables: 7066000.00
8427.HK balance_sheet (annual, 2023-05-31) — Prepaid Assets: 234000.00
8427.HK income_statement (annual, 2023-05-31) — Pretax Income: 818000.00
8427.HK balance_sheet (annual, 2023-05-31) — Properties: 0.00
8427.HK cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 1530000.00
8427.HK cash_flow (annual, 2023-05-31) — Purchase Of PPE: -297000.00
8427.HK balance_sheet (annual, 2023-05-31) — Raw Materials: 826000.00
8427.HK income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 23378000.00
8427.HK income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1267000.00
8427.HK balance_sheet (annual, 2023-05-31) — Restricted Cash: 1134000.00
8427.HK balance_sheet (annual, 2023-05-31) — Retained Earnings: -6951000.00
8427.HK cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
8427.HK cash_flow (annual, 2023-05-31) — Sale Of PPE: 57000.00
8427.HK income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 1231000.00
8427.HK income_statement (annual, 2023-05-31) — Selling General And Administration: 5539000.00
8427.HK balance_sheet (annual, 2023-05-31) — Share Issued: 12387600.00
8427.HK balance_sheet (annual, 2023-05-31) — Stockholders Equity: 35175000.00
8427.HK balance_sheet (annual, 2023-05-31) — Tangible Book Value: 35175000.00
8427.HK income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
8427.HK income_statement (annual, 2023-05-31) — Tax Provision: 730000.00
8427.HK income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.24
8427.HK balance_sheet (annual, 2023-05-31) — Taxes Receivable: 89000.00
8427.HK cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -551000.00
8427.HK balance_sheet (annual, 2023-05-31) — Total Assets: 50658000.00
8427.HK balance_sheet (annual, 2023-05-31) — Total Capitalization: 38451000.00
8427.HK balance_sheet (annual, 2023-05-31) — Total Debt: 4306000.00
8427.HK balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 35175000.00
8427.HK income_statement (annual, 2023-05-31) — Total Expenses: 30447000.00
8427.HK balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 15483000.00
8427.HK balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 8571000.00
8427.HK balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3812000.00
8427.HK balance_sheet (annual, 2023-05-31) — Total Tax Payable: 13000.00
8427.HK balance_sheet (annual, 2023-05-31) — Working Capital: 30416000.00
8427.HK income_statement (annual, 2024-05-31) — +Operating Expense: 7818000.00
8427.HK income_statement (annual, 2024-05-31) — +Total Revenue: 30681000.00
8427.HK balance_sheet (annual, 2024-05-31) — Accounts Payable: 2818000.00
8427.HK balance_sheet (annual, 2024-05-31) — Accounts Receivable: 8584000.00
8427.HK balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -6377000.00
8427.HK balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 28074000.00
8427.HK balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -6181000.00
8427.HK cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 0.00
8427.HK income_statement (annual, 2024-05-31) — Basic Average Shares: 13575591.00
8427.HK income_statement (annual, 2024-05-31) — Basic EPS: 0.01
8427.HK cash_flow (annual, 2024-05-31) — Beginning Cash Position: 26948000.00
8427.HK cash_flow (annual, 2024-05-31) — Capital Expenditure: -560000.00
8427.HK balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 405000.00
8427.HK balance_sheet (annual, 2024-05-31) — Capital Stock: 6028000.00
8427.HK balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 28231000.00
8427.HK balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 28231000.00
8427.HK balance_sheet (annual, 2024-05-31) — Cash Equivalents: 21089000.00
8427.HK balance_sheet (annual, 2024-05-31) — Cash Financial: 7142000.00
8427.HK cash_flow (annual, 2024-05-31) — Change In Inventory: 204000.00
8427.HK cash_flow (annual, 2024-05-31) — Change In Payable: -888000.00
8427.HK cash_flow (annual, 2024-05-31) — Change In Receivables: -1492000.00
8427.HK cash_flow (annual, 2024-05-31) — Change In Working Capital: -2176000.00
8427.HK cash_flow (annual, 2024-05-31) — Changes In Cash: 742000.00
8427.HK balance_sheet (annual, 2024-05-31) — Common Stock: 6028000.00
8427.HK balance_sheet (annual, 2024-05-31) — Common Stock Equity: 36298000.00
8427.HK cash_flow (annual, 2024-05-31) — Common Stock Issuance: 605000.00
8427.HK income_statement (annual, 2024-05-31) — Cost Of Revenue: 22122000.00
8427.HK balance_sheet (annual, 2024-05-31) — Current Assets: 42601000.00
8427.HK balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 405000.00
8427.HK balance_sheet (annual, 2024-05-31) — Current Debt: 3446000.00
8427.HK balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 3851000.00
8427.HK balance_sheet (annual, 2024-05-31) — Current Liabilities: 14214000.00
8427.HK cash_flow (annual, 2024-05-31) — Depreciation: 1257000.00
8427.HK cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1257000.00
8427.HK income_statement (annual, 2024-05-31) — Diluted Average Shares: 13575591.00
8427.HK income_statement (annual, 2024-05-31) — Diluted EPS: 0.01
8427.HK income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 108000.00
8427.HK income_statement (annual, 2024-05-31) — EBIT: 1765000.00
8427.HK income_statement (annual, 2024-05-31) — EBITDA: 3022000.00
8427.HK cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 329000.00
8427.HK cash_flow (annual, 2024-05-31) — End Cash Position: 28019000.00
8427.HK cash_flow (annual, 2024-05-31) — Financing Cash Flow: -54000.00
8427.HK balance_sheet (annual, 2024-05-31) — Finished Goods: 917000.00
8427.HK cash_flow (annual, 2024-05-31) — Free Cash Flow: -1001000.00
8427.HK cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -136000.00
8427.HK income_statement (annual, 2024-05-31) — General And Administrative Expense: 5936000.00
8427.HK balance_sheet (annual, 2024-05-31) — Goodwill: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 14765000.00
8427.HK balance_sheet (annual, 2024-05-31) — Gross PPE: 10568000.00
8427.HK income_statement (annual, 2024-05-31) — Gross Profit: 8559000.00
8427.HK income_statement (annual, 2024-05-31) — Interest Expense: 133000.00
8427.HK income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 133000.00
8427.HK cash_flow (annual, 2024-05-31) — Interest Paid Cff: -34000.00
8427.HK cash_flow (annual, 2024-05-31) — Interest Received Cfi: 764000.00
8427.HK balance_sheet (annual, 2024-05-31) — Inventory: 1800000.00
8427.HK balance_sheet (annual, 2024-05-31) — Invested Capital: 39744000.00
8427.HK cash_flow (annual, 2024-05-31) — Investing Cash Flow: 1237000.00
8427.HK balance_sheet (annual, 2024-05-31) — Investment Properties: 349000.00
8427.HK balance_sheet (annual, 2024-05-31) — Investmentsin Associatesat Cost: 3466000.00
8427.HK cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 605000.00
8427.HK balance_sheet (annual, 2024-05-31) — Land And Improvements: 319000.00
8427.HK balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Long Term Debt: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 3466000.00
8427.HK balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 6772000.00
8427.HK cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
8427.HK cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 605000.00
8427.HK cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 84000.00
8427.HK income_statement (annual, 2024-05-31) — Net Income: 108000.00
8427.HK income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 108000.00
8427.HK income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 493000.00
8427.HK income_statement (annual, 2024-05-31) — Net Income Discontinuous Operations: -385000.00
8427.HK income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 108000.00
8427.HK income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 493000.00
8427.HK cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1247000.00
8427.HK income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 108000.00
8427.HK income_statement (annual, 2024-05-31) — Net Interest Income: -133000.00
8427.HK cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
8427.HK income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -133000.00
8427.HK cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 896000.00
8427.HK balance_sheet (annual, 2024-05-31) — Net PPE: 4191000.00
8427.HK cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -423000.00
8427.HK cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 36298000.00
8427.HK balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 95000.00
8427.HK income_statement (annual, 2024-05-31) — Normalized EBITDA: 3022000.00
8427.HK income_statement (annual, 2024-05-31) — Normalized Income: 493000.00
8427.HK cash_flow (annual, 2024-05-31) — Operating Cash Flow: -441000.00
8427.HK income_statement (annual, 2024-05-31) — Operating Income: 741000.00
8427.HK income_statement (annual, 2024-05-31) — Operating Revenue: 30681000.00
8427.HK balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 13626360.00
8427.HK cash_flow (annual, 2024-05-31) — Other Non Cash Items: -631000.00
8427.HK income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 963000.00
8427.HK income_statement (annual, 2024-05-31) — Other Operating Expenses: 526000.00
8427.HK balance_sheet (annual, 2024-05-31) — Other Payable: 1485000.00
8427.HK balance_sheet (annual, 2024-05-31) — Other Properties: 3477000.00
8427.HK balance_sheet (annual, 2024-05-31) — Other Receivables: 3259000.00
8427.HK income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Payables: 4521000.00
8427.HK balance_sheet (annual, 2024-05-31) — Prepaid Assets: 717000.00
8427.HK income_statement (annual, 2024-05-31) — Pretax Income: 1632000.00
8427.HK balance_sheet (annual, 2024-05-31) — Properties: 0.00
8427.HK cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 870000.00
8427.HK cash_flow (annual, 2024-05-31) — Purchase Of PPE: -560000.00
8427.HK balance_sheet (annual, 2024-05-31) — Raw Materials: 883000.00
8427.HK income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 22122000.00
8427.HK income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1257000.00
8427.HK cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Retained Earnings: -6843000.00
8427.HK cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
8427.HK cash_flow (annual, 2024-05-31) — Sale Of PPE: 137000.00
8427.HK income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 1356000.00
8427.HK income_statement (annual, 2024-05-31) — Selling General And Administration: 7292000.00
8427.HK balance_sheet (annual, 2024-05-31) — Share Issued: 13626360.00
8427.HK cash_flow (annual, 2024-05-31) — Short Term Debt Payments: 0.00
8427.HK balance_sheet (annual, 2024-05-31) — Stockholders Equity: 36298000.00
8427.HK balance_sheet (annual, 2024-05-31) — Tangible Book Value: 36298000.00
8427.HK income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
8427.HK income_statement (annual, 2024-05-31) — Tax Provision: 1139000.00
8427.HK income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.24
8427.HK balance_sheet (annual, 2024-05-31) — Taxes Receivable: 10000.00
8427.HK cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -895000.00
8427.HK balance_sheet (annual, 2024-05-31) — Total Assets: 50607000.00
8427.HK balance_sheet (annual, 2024-05-31) — Total Capitalization: 36298000.00
8427.HK balance_sheet (annual, 2024-05-31) — Total Debt: 3851000.00
8427.HK balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 36298000.00
8427.HK income_statement (annual, 2024-05-31) — Total Expenses: 29940000.00
8427.HK balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 14309000.00
8427.HK balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 8006000.00
8427.HK balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 95000.00
8427.HK balance_sheet (annual, 2024-05-31) — Total Tax Payable: 218000.00
8427.HK balance_sheet (annual, 2024-05-31) — Working Capital: 28387000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2954000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 6211000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 28074000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -6059000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 540000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Capital Stock: 7265000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5312000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 23432000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Cash Financial: 5312000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Common Stock: 7265000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 37789000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Current Assets: 40195000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 150000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Current Debt: 2285000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2435000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 11855000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 12270000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Gross PPE: 6303000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Inventory: 2072000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Invested Capital: 40074000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Investment Properties: 347000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Investmentsin Associatesat Cost: 3284000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 390000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 390000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 3284000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Net PPE: 6303000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 37789000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 95000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 16351632.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Other Payable: 492000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Other Properties: 6303000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Other Receivables: 7129000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 18120000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Payables: 3516000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 159000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Restricted Cash: 1179000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -6121000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Share Issued: 16351632.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 37789000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 37789000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 13000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Total Assets: 50129000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 37789000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Total Debt: 2825000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 37789000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 12340000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 9934000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 485000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 70000.00
8427.HK balance_sheet (quarterly, 2024-11-30) — Working Capital: 28340000.00
8427.HK income_statement (annual, 2025-05-31) — +Operating Expense: 8062000.00
8427.HK income_statement (annual, 2025-05-31) — +Total Revenue: 31555000.00
8427.HK balance_sheet (annual, 2025-05-31) — Accounts Payable: 2876000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2876000.00
8427.HK balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5381000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5381000.00
8427.HK balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -6714000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -6714000.00
8427.HK balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 28074000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 28074000.00
8427.HK balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -6076000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -6076000.00
8427.HK cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 265000.00
8427.HK income_statement (annual, 2025-05-31) — Basic Average Shares: 16008173.00
8427.HK income_statement (annual, 2025-05-31) — Basic EPS: 0.01
8427.HK cash_flow (annual, 2025-05-31) — Beginning Cash Position: 28019000.00
8427.HK cash_flow (annual, 2025-05-31) — Capital Expenditure: -12238000.00
8427.HK balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 1482000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1482000.00
8427.HK balance_sheet (annual, 2025-05-31) — Capital Stock: 7265000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 7265000.00
8427.HK balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 22730000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 22730000.00
8427.HK balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 22730000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 22730000.00
8427.HK balance_sheet (annual, 2025-05-31) — Cash Equivalents: 18676000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 18676000.00
8427.HK balance_sheet (annual, 2025-05-31) — Cash Financial: 4054000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Cash Financial: 4054000.00
8427.HK cash_flow (annual, 2025-05-31) — Change In Inventory: 65000.00
8427.HK cash_flow (annual, 2025-05-31) — Change In Payable: 1073000.00
8427.HK cash_flow (annual, 2025-05-31) — Change In Receivables: 3379000.00
8427.HK cash_flow (annual, 2025-05-31) — Change In Working Capital: 4517000.00
8427.HK cash_flow (annual, 2025-05-31) — Changes In Cash: -5947000.00
8427.HK balance_sheet (annual, 2025-05-31) — Common Stock: 7265000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 7265000.00
8427.HK balance_sheet (annual, 2025-05-31) — Common Stock Equity: 36708000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 36708000.00
8427.HK cash_flow (annual, 2025-05-31) — Common Stock Issuance: 1237000.00
8427.HK income_statement (annual, 2025-05-31) — Cost Of Revenue: 22168000.00
8427.HK balance_sheet (annual, 2025-05-31) — Current Assets: 32768000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 32768000.00
8427.HK balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 791000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 791000.00
8427.HK balance_sheet (annual, 2025-05-31) — Current Debt: 0.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 0.00
8427.HK balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 791000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 791000.00
8427.HK balance_sheet (annual, 2025-05-31) — Current Liabilities: 12095000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 12095000.00
8427.HK cash_flow (annual, 2025-05-31) — Depreciation: 1549000.00
8427.HK cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1814000.00
8427.HK income_statement (annual, 2025-05-31) — Diluted Average Shares: 16008173.00
8427.HK income_statement (annual, 2025-05-31) — Diluted EPS: 0.01
8427.HK income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 82000.00
8427.HK income_statement (annual, 2025-05-31) — EBIT: 1838000.00
8427.HK income_statement (annual, 2025-05-31) — EBITDA: 3652000.00
8427.HK cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -518000.00
8427.HK cash_flow (annual, 2025-05-31) — End Cash Position: 21554000.00
8427.HK cash_flow (annual, 2025-05-31) — Financing Cash Flow: -285000.00
8427.HK balance_sheet (annual, 2025-05-31) — Finished Goods: 844000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 844000.00
8427.HK cash_flow (annual, 2025-05-31) — Free Cash Flow: -5768000.00
8427.HK cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -35000.00
8427.HK income_statement (annual, 2025-05-31) — General And Administrative Expense: 5539000.00
8427.HK balance_sheet (annual, 2025-05-31) — Goodwill: 4000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Goodwill: 4000.00
8427.HK balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2919000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2919000.00
8427.HK balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 11457000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 11457000.00
8427.HK balance_sheet (annual, 2025-05-31) — Gross PPE: 23228000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 23228000.00
8427.HK income_statement (annual, 2025-05-31) — Gross Profit: 9387000.00
8427.HK income_statement (annual, 2025-05-31) — Interest Expense: 143000.00
8427.HK income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 143000.00
8427.HK cash_flow (annual, 2025-05-31) — Interest Paid Cff: -33000.00
8427.HK cash_flow (annual, 2025-05-31) — Interest Received Cfi: 910000.00
8427.HK balance_sheet (annual, 2025-05-31) — Inventory: 1735000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 1735000.00
8427.HK balance_sheet (annual, 2025-05-31) — Invested Capital: 42266000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 42266000.00
8427.HK cash_flow (annual, 2025-05-31) — Investing Cash Flow: -12132000.00
8427.HK balance_sheet (annual, 2025-05-31) — Investment Properties: 345000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Investment Properties: 345000.00
8427.HK balance_sheet (annual, 2025-05-31) — Investmentsin Associatesat Cost: 2617000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Investmentsin Associatesat Cost: 2617000.00
8427.HK cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 1237000.00
8427.HK balance_sheet (annual, 2025-05-31) — Land And Improvements: 8614000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 8614000.00
8427.HK balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 691000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 691000.00
8427.HK balance_sheet (annual, 2025-05-31) — Long Term Debt: 5558000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 5558000.00
8427.HK balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6249000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6249000.00
8427.HK balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 2617000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 2617000.00
8427.HK balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 7005000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 7005000.00
8427.HK cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 3000.00
8427.HK cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 1237000.00
8427.HK cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -417000.00
8427.HK income_statement (annual, 2025-05-31) — Net Income: 82000.00
8427.HK income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 82000.00
8427.HK income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 481000.00
8427.HK income_statement (annual, 2025-05-31) — Net Income Discontinuous Operations: -399000.00
8427.HK income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 82000.00
8427.HK income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 481000.00
8427.HK cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1296000.00
8427.HK income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 82000.00
8427.HK income_statement (annual, 2025-05-31) — Net Interest Income: -143000.00
8427.HK cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -813000.00
8427.HK income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -143000.00
8427.HK cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -966000.00
8427.HK balance_sheet (annual, 2025-05-31) — Net PPE: 16514000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 16514000.00
8427.HK cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -12079000.00
8427.HK cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -813000.00
8427.HK balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 33789000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 33789000.00
8427.HK balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 111000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 111000.00
8427.HK income_statement (annual, 2025-05-31) — Normalized EBITDA: 3652000.00