Production (Stage)
EACO Corporation
EACO
$62.00
$4.507.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.52M | 6.76M | 6.89M | 6.49M | 1.18M |
| Total Depreciation and Amortization | 410.00K | 425.00K | 433.00K | 438.00K | 441.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.00K | 211.00K | -195.00K | -2.39M | 325.00K |
| Change in Net Operating Assets | 578.00K | -10.48M | -5.11M | 5.15M | 1.98M |
| Cash from Operations | 10.47M | -3.08M | 2.01M | 9.68M | 3.93M |
| Capital Expenditure | -249.00K | -195.00K | -131.00K | -84.00K | -319.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88M | 5.33M | -5.56M | -5.31M | -7.82M |
| Cash from Investing | -7.13M | 5.13M | -5.69M | -5.39M | -8.14M |
| Total Debt Issued | 3.35M | -1.99M | 3.51M | -3.07M | 989.00K |
| Total Debt Repaid | -33.00K | -32.00K | -31.00K | -1.20M | -32.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00K | -19.00K | -19.00K | -19.00K | -19.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.30M | -2.04M | 3.46M | -4.29M | 938.00K |
| Foreign Exchange rate Adjustments | 132.00K | -104.00K | -35.00K | 103.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.77M | -92.00K | -252.00K | 106.00K | -3.25M |