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Byrna Technologies Inc., a less-lethal self-defense technology company, develops, manufactures, and sells less-lethal personal security solutions in the United States, South Africa, Europe, South America, Asia, and Canada. The company offers handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers without the need for a background check or firearms license; projectiles, such as chemical irritant, kinetic, and inert rounds; self-defense aerosol products comprising Byrna Bad Guy Repellent; and accessories and related safety products, such as Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparel. It sells its products to the consumer market through its Byrna e-commerce store and Amazon storefront, Side Hustle dealer program, premier dealers, and a network of outdoor and sporting goods stores either directly or through distributors; and to the professional security market through Train the trainer program. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts. more
| Time Frame | BYRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -11.13% | -1.83% | 0.12% |
| 1-Month Return | -30.71% | -4.38% | 1.22% |
| 3-Month Return | -44.8% | 1.58% | 1.09% |
| 6-Month Return | -73.66% | -2.11% | 11.66% |
| 1-Year Return | -83.68% | 16.32% | 19.73% |
| 3-Year Return | -6.99% | 60.97% | 69.97% |
| 5-Year Return | -88.29% | 68.22% | 69.65% |
| 10-Year Return | 69.75% | 198.65% | 253.36% |
| Time Frame | BYRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.79% | -61.83% | 6.45% |
| 1-Month Return | -98.85% | -42.01% | 15.90% |
| 3-Month Return | -91.02% | 6.56% | 4.49% |
| 6-Month Return | -93.31% | -4.23% | 25.06% |
| 1-Year Return | -83.68% | 16.32% | 19.73% |
| 3-Year Return | -2.39% | 17.20% | 19.34% |
| 5-Year Return | -34.88% | 10.96% | 11.15% |
| 10-Year Return | 5.43% | 11.56% | 13.45% |
| Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 42.16M | 48.04M | 42.64M | 85.76M | 118.12M | [{"date":"2021-11-30","value":35.69,"profit":true},{"date":"2022-11-30","value":40.67,"profit":true},{"date":"2023-11-30","value":36.1,"profit":true},{"date":"2024-11-30","value":72.6,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Cost of Revenue | 19.27M | 21.76M | 19.00M | 32.98M | 46.65M | [{"date":"2021-11-30","value":41.31,"profit":true},{"date":"2022-11-30","value":46.64,"profit":true},{"date":"2023-11-30","value":40.72,"profit":true},{"date":"2024-11-30","value":70.71,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Gross Profit | 22.89M | 26.28M | 23.65M | 52.77M | 71.47M | [{"date":"2021-11-30","value":32.03,"profit":true},{"date":"2022-11-30","value":36.77,"profit":true},{"date":"2023-11-30","value":33.09,"profit":true},{"date":"2024-11-30","value":73.84,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Gross Margin | 54.29% | 54.70% | 55.45% | 61.54% | 60.51% | [{"date":"2021-11-30","value":88.23,"profit":true},{"date":"2022-11-30","value":88.9,"profit":true},{"date":"2023-11-30","value":90.11,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":98.32,"profit":true}] |
| Operating Expenses | 26.18M | 34.01M | 31.44M | 46.10M | 59.63M | [{"date":"2021-11-30","value":43.9,"profit":true},{"date":"2022-11-30","value":57.03,"profit":true},{"date":"2023-11-30","value":52.72,"profit":true},{"date":"2024-11-30","value":77.31,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Operating Income | (3.29M) | (7.73M) | (7.79M) | 6.67M | 11.84M | [{"date":"2021-11-30","value":-27.8,"profit":false},{"date":"2022-11-30","value":-65.31,"profit":false},{"date":"2023-11-30","value":-65.81,"profit":false},{"date":"2024-11-30","value":56.35,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (186.00K) | 281.00K | 456.00K | 1.44M | 313.00K | [{"date":"2021-11-30","value":-12.94,"profit":false},{"date":"2022-11-30","value":19.55,"profit":true},{"date":"2023-11-30","value":31.73,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":21.78,"profit":true}] |
| Pre-Tax Income | (3.44M) | (7.65M) | (8.03M) | 7.08M | 11.74M | [{"date":"2021-11-30","value":-29.32,"profit":false},{"date":"2022-11-30","value":-65.16,"profit":false},{"date":"2023-11-30","value":-68.37,"profit":false},{"date":"2024-11-30","value":60.34,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Income Taxes | (160.00K) | 234.00K | 165.00K | (5.71M) | 2.05M | [{"date":"2021-11-30","value":-7.79,"profit":false},{"date":"2022-11-30","value":11.39,"profit":true},{"date":"2023-11-30","value":8.03,"profit":true},{"date":"2024-11-30","value":-277.9,"profit":false},{"date":"2025-11-30","value":100,"profit":true}] |
| Income After Taxes | (3.28M) | (7.88M) | (8.19M) | 12.79M | 9.69M | [{"date":"2021-11-30","value":-25.66,"profit":false},{"date":"2022-11-30","value":-61.64,"profit":false},{"date":"2023-11-30","value":-64.04,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":75.73,"profit":true}] |
| Income From Continuous Operations | (3.28M) | (7.88M) | (8.19M) | 12.79M | 9.69M | [{"date":"2021-11-30","value":-25.66,"profit":false},{"date":"2022-11-30","value":-61.64,"profit":false},{"date":"2023-11-30","value":-64.04,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":75.73,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":"-","profit":true},{"date":"2023-11-30","value":"-","profit":true},{"date":"2024-11-30","value":"-","profit":true},{"date":"2025-11-30","value":"-","profit":true}] |
| Net Income | (3.28M) | (7.88M) | (8.19M) | 12.79M | 9.69M | [{"date":"2021-11-30","value":-25.66,"profit":false},{"date":"2022-11-30","value":-61.64,"profit":false},{"date":"2023-11-30","value":-64.04,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":75.73,"profit":true}] |
| EPS (Diluted) | (0.22) | (0.35) | (0.37) | 0.55 | 0.40 | [{"date":"2021-11-30","value":-40,"profit":false},{"date":"2022-11-30","value":-63.64,"profit":false},{"date":"2023-11-30","value":-67.27,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":72.73,"profit":true}] |
| Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.94% | (11.22%) | 101.10% | 37.74% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":13.79,"profit":true},{"date":"2023-11-30","value":-11.1,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":37.33,"profit":true}] |
| Cost of Revenue | - | 12.91% | (12.69%) | 73.63% | 41.43% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":17.54,"profit":true},{"date":"2023-11-30","value":-17.23,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":56.27,"profit":true}] |
| Gross Profit | - | 14.80% | (10.01%) | 123.17% | 35.43% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":12.02,"profit":true},{"date":"2023-11-30","value":-8.13,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":28.77,"profit":true}] |
| Gross Margin | - | 0.76% | 1.37% | 10.97% | (1.68%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":6.91,"profit":true},{"date":"2023-11-30","value":12.45,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":-15.27,"profit":false}] |
| Operating Expenses | - | 29.90% | (7.56%) | 46.65% | 29.35% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":64.1,"profit":true},{"date":"2023-11-30","value":-16.21,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":62.92,"profit":true}] |
| Operating Income | - | 134.91% | 0.76% | (185.64%) | 77.45% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":0.57,"profit":true},{"date":"2024-11-30","value":-137.6,"profit":false},{"date":"2025-11-30","value":57.41,"profit":true}] |
| Total Non-Operating Income/Expense | - | (251.08%) | 62.28% | 215.13% | (78.22%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":-116.71,"profit":false},{"date":"2023-11-30","value":28.95,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":-36.36,"profit":false}] |
| Pre-Tax Income | - | 122.22% | 4.91% | (188.25%) | 65.74% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":4.02,"profit":true},{"date":"2024-11-30","value":-154.03,"profit":false},{"date":"2025-11-30","value":53.79,"profit":true}] |
| Income Taxes | - | (246.25%) | (29.49%) | (3559.39%) | (135.98%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":null,"profit":false},{"date":"2023-11-30","value":null,"profit":false},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-11-30","value":null,"profit":false}] |
| Income After Taxes | - | 140.18% | 3.89% | (256.15%) | (24.27%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":2.78,"profit":true},{"date":"2024-11-30","value":-182.74,"profit":false},{"date":"2025-11-30","value":-17.32,"profit":false}] |
| Income From Continuous Operations | - | 140.18% | 3.89% | (256.15%) | (24.27%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":2.78,"profit":true},{"date":"2024-11-30","value":-182.74,"profit":false},{"date":"2025-11-30","value":-17.32,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":"-","profit":true},{"date":"2023-11-30","value":"-","profit":true},{"date":"2024-11-30","value":"-","profit":true},{"date":"2025-11-30","value":"-","profit":true}] |
| Net Income | - | 140.18% | 3.89% | (256.15%) | (24.27%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":2.78,"profit":true},{"date":"2024-11-30","value":-182.74,"profit":false},{"date":"2025-11-30","value":-17.32,"profit":false}] |
| EPS (Diluted) | - | 59.09% | 5.71% | (248.65%) | (27.27%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":9.67,"profit":true},{"date":"2024-11-30","value":-420.79,"profit":false},{"date":"2025-11-30","value":-46.15,"profit":false}] |
| May '25 | Aug '25 | Nov '25 | Feb '26 | May '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 28.50M | 28.18M | 35.25M | 29.05M | 16.39M | [{"date":"2025-05-31","value":80.87,"profit":true},{"date":"2025-08-31","value":79.95,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":82.42,"profit":true},{"date":"2026-05-31","value":46.49,"profit":true}] |
| Cost of Revenue | 10.94M | 11.26M | 14.19M | 11.65M | 14.60M | [{"date":"2025-05-31","value":74.92,"profit":true},{"date":"2025-08-31","value":77.08,"profit":true},{"date":"2025-11-30","value":97.13,"profit":true},{"date":"2026-02-28","value":79.76,"profit":true},{"date":"2026-05-31","value":100,"profit":true}] |
| Gross Profit | 17.56M | 16.92M | 21.06M | 17.40M | 1.78M | [{"date":"2025-05-31","value":83.4,"profit":true},{"date":"2025-08-31","value":80.35,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":82.62,"profit":true},{"date":"2026-05-31","value":8.47,"profit":true}] |
| Gross Margin | 61.62% | 60.05% | 59.75% | 59.90% | 10.88% | [{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":97.46,"profit":true},{"date":"2025-11-30","value":96.98,"profit":true},{"date":"2026-02-28","value":97.22,"profit":true},{"date":"2026-05-31","value":17.66,"profit":true}] |
| Operating Expenses | 14.24M | 14.06M | 17.11M | 16.14M | 14.63M | [{"date":"2025-05-31","value":83.23,"profit":true},{"date":"2025-08-31","value":82.18,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":94.35,"profit":true},{"date":"2026-05-31","value":85.51,"profit":true}] |
| Operating Income | 3.33M | 2.86M | 3.95M | 1.26M | (12.85M) | [{"date":"2025-05-31","value":84.12,"profit":true},{"date":"2025-08-31","value":72.41,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":31.87,"profit":true},{"date":"2026-05-31","value":-324.89,"profit":false}] |
| Total Non-Operating Income/Expense | 115.00K | 97.00K | (191.00K) | (375.00K) | 138.00K | [{"date":"2025-05-31","value":83.33,"profit":true},{"date":"2025-08-31","value":70.29,"profit":true},{"date":"2025-11-30","value":-138.41,"profit":false},{"date":"2026-02-28","value":-271.74,"profit":false},{"date":"2026-05-31","value":100,"profit":true}] |
| Pre-Tax Income | 3.33M | 2.86M | 3.75M | 797.00K | (12.75M) | [{"date":"2025-05-31","value":88.62,"profit":true},{"date":"2025-08-31","value":76.31,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":21.24,"profit":true},{"date":"2026-05-31","value":-339.82,"profit":false}] |
| Income Taxes | 898.00K | 628.00K | 388.00K | (4.00K) | (2.66M) | [{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":69.93,"profit":true},{"date":"2025-11-30","value":43.21,"profit":true},{"date":"2026-02-28","value":-0.45,"profit":false},{"date":"2026-05-31","value":-296.44,"profit":false}] |
| Income After Taxes | 2.43M | 2.23M | 3.36M | 801.00K | (10.09M) | [{"date":"2025-05-31","value":72.15,"profit":true},{"date":"2025-08-31","value":66.44,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":23.81,"profit":true},{"date":"2026-05-31","value":-299.88,"profit":false}] |
| Income From Continuous Operations | 2.43M | 2.23M | 3.36M | 801.00K | (10.09M) | [{"date":"2025-05-31","value":72.15,"profit":true},{"date":"2025-08-31","value":66.44,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":23.81,"profit":true},{"date":"2026-05-31","value":-299.88,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":"-","profit":true},{"date":"2025-11-30","value":"-","profit":true},{"date":"2026-02-28","value":"-","profit":true},{"date":"2026-05-31","value":"-","profit":true}] |
| Net Income | 2.43M | 2.23M | 3.36M | 801.00K | (10.09M) | [{"date":"2025-05-31","value":72.15,"profit":true},{"date":"2025-08-31","value":66.44,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":23.81,"profit":true},{"date":"2026-05-31","value":-299.88,"profit":false}] |
| EPS (Diluted) | 0.10 | 0.09 | 0.14 | 0.03 | (0.44) | [{"date":"2025-05-31","value":71.43,"profit":true},{"date":"2025-08-31","value":66.21,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":21.43,"profit":true},{"date":"2026-05-31","value":-314.29,"profit":false}] |
| May '25 | Aug '25 | Nov '25 | Feb '26 | May '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.14%) | 25.08% | (17.58%) | (43.59%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-4.56,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-70.11,"profit":false},{"date":"2026-05-31","value":-173.8,"profit":false}] |
| Cost of Revenue | - | 2.89% | 26.01% | (17.89%) | 25.38% | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":11.1,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-68.76,"profit":false},{"date":"2026-05-31","value":97.57,"profit":true}] |
| Gross Profit | - | (3.66%) | 24.46% | (17.38%) | (89.75%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-14.94,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-71.05,"profit":false},{"date":"2026-05-31","value":-366.95,"profit":false}] |
| Gross Margin | - | (2.54%) | (0.50%) | 0.25% | (81.84%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-1026.2,"profit":false},{"date":"2025-11-30","value":-200.11,"profit":false},{"date":"2026-02-28","value":100,"profit":true},{"date":"2026-05-31","value":-33055.28,"profit":false}] |
| Operating Expenses | - | (1.26%) | 21.68% | (5.65%) | (9.37%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-5.8,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-26.05,"profit":false},{"date":"2026-05-31","value":-43.21,"profit":false}] |
| Operating Income | - | (13.92%) | 38.11% | (68.13%) | (1119.52%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-36.53,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-178.8,"profit":false},{"date":"2026-05-31","value":-2937.85,"profit":false}] |
| Total Non-Operating Income/Expense | - | (15.65%) | (296.91%) | 96.34% | (136.80%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-16.25,"profit":false},{"date":"2025-11-30","value":-308.2,"profit":false},{"date":"2026-02-28","value":100,"profit":true},{"date":"2026-05-31","value":-142,"profit":false}] |
| Pre-Tax Income | - | (13.89%) | 31.05% | (78.76%) | (1699.75%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-44.75,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-253.64,"profit":false},{"date":"2026-05-31","value":-5474,"profit":false}] |
| Income Taxes | - | (30.07%) | (38.22%) | (101.03%) | 66450.00% | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-0.05,"profit":false},{"date":"2025-11-30","value":-0.06,"profit":false},{"date":"2026-02-28","value":-0.15,"profit":false},{"date":"2026-05-31","value":100,"profit":true}] |
| Income After Taxes | - | (7.91%) | 50.51% | (76.19%) | (1359.43%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-15.66,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-150.83,"profit":false},{"date":"2026-05-31","value":-2691.16,"profit":false}] |
| Income From Continuous Operations | - | (7.91%) | 50.51% | (76.19%) | (1359.43%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-15.66,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-150.83,"profit":false},{"date":"2026-05-31","value":-2691.16,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":"-","profit":true},{"date":"2025-11-30","value":"-","profit":true},{"date":"2026-02-28","value":"-","profit":true},{"date":"2026-05-31","value":"-","profit":true}] |
| Net Income | - | (7.91%) | 50.51% | (76.19%) | (1359.43%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-15.66,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-150.83,"profit":false},{"date":"2026-05-31","value":-2691.16,"profit":false}] |
| EPS (Diluted) | - | (7.30%) | 51.02% | (78.57%) | (1566.67%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-14.31,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-153.99,"profit":false},{"date":"2026-05-31","value":-3070.4,"profit":false}] |
| Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 66.16M | 42.65M | 38.20M | 50.96M | 63.70M | [{"date":"2021-11-30","value":100,"profit":true},{"date":"2022-11-30","value":64.46,"profit":true},{"date":"2023-11-30","value":57.74,"profit":true},{"date":"2024-11-30","value":77.02,"profit":true},{"date":"2025-11-30","value":96.27,"profit":true}] |
| Non-current Assets | 9.15M | 14.40M | 14.11M | 20.96M | 20.79M | [{"date":"2021-11-30","value":43.66,"profit":true},{"date":"2022-11-30","value":68.71,"profit":true},{"date":"2023-11-30","value":67.32,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":99.18,"profit":true}] |
| Total Assets | 75.31M | 57.05M | 52.31M | 71.92M | 84.49M | [{"date":"2021-11-30","value":89.14,"profit":true},{"date":"2022-11-30","value":67.52,"profit":true},{"date":"2023-11-30","value":61.92,"profit":true},{"date":"2024-11-30","value":85.13,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 8.18M | 8.92M | 8.65M | 15.44M | 17.09M | [{"date":"2021-11-30","value":47.85,"profit":true},{"date":"2022-11-30","value":52.2,"profit":true},{"date":"2023-11-30","value":50.58,"profit":true},{"date":"2024-11-30","value":90.31,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.04M | 2.13M | 1.35M | 2.12M | 1.64M | [{"date":"2021-11-30","value":48.64,"profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":63.27,"profit":true},{"date":"2024-11-30","value":99.2,"profit":true},{"date":"2025-11-30","value":76.78,"profit":true}] |
| Total Liabilities | 9.22M | 11.05M | 9.99M | 17.55M | 18.73M | [{"date":"2021-11-30","value":49.2,"profit":true},{"date":"2022-11-30","value":59.02,"profit":true},{"date":"2023-11-30","value":53.36,"profit":true},{"date":"2024-11-30","value":93.71,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 23.00K | 23.00K | 24.00K | 25.00K | 25.00K | [{"date":"2021-11-30","value":92,"profit":true},{"date":"2022-11-30","value":92,"profit":true},{"date":"2023-11-30","value":96,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Retained Earnings | (53.50M) | (61.38M) | (69.58M) | (56.78M) | (47.10M) | [{"date":"2021-11-30","value":-5349800000,"profit":false},{"date":"2022-11-30","value":-6138300000,"profit":false},{"date":"2023-11-30","value":-6957500000,"profit":false},{"date":"2024-11-30","value":-5678300000,"profit":false},{"date":"2025-11-30","value":-4709600000,"profit":false}] |
| Other Stockholders' Equity | (16.00K) | (620.00K) | (1.06M) | (649.00K) | (687.00K) | [{"date":"2021-11-30","value":-1600000,"profit":false},{"date":"2022-11-30","value":-62000000,"profit":false},{"date":"2023-11-30","value":-105600000,"profit":false},{"date":"2024-11-30","value":-64900000,"profit":false},{"date":"2025-11-30","value":-68700000,"profit":false}] |
| Total Shareholders' equity | 66.10M | 45.99M | 42.32M | 54.37M | 65.76M | [{"date":"2021-11-30","value":100,"profit":true},{"date":"2022-11-30","value":69.58,"profit":true},{"date":"2023-11-30","value":64.02,"profit":true},{"date":"2024-11-30","value":82.26,"profit":true},{"date":"2025-11-30","value":99.48,"profit":true}] |
| Total Liabilities & Shareholders Equity | 75.31M | 57.05M | 52.31M | 71.92M | 84.49M | [{"date":"2021-11-30","value":89.14,"profit":true},{"date":"2022-11-30","value":67.52,"profit":true},{"date":"2023-11-30","value":61.92,"profit":true},{"date":"2024-11-30","value":85.13,"profit":true},{"date":"2025-11-30","value":100,"profit":true}] |
| Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (35.54%) | (10.42%) | 33.39% | 25.00% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":-106.44,"profit":false},{"date":"2023-11-30","value":-31.21,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":74.85,"profit":true}] |
| Non-current Assets | - | 57.37% | (2.02%) | 48.54% | (0.82%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":-3.52,"profit":false},{"date":"2024-11-30","value":84.62,"profit":true},{"date":"2025-11-30","value":-1.43,"profit":false}] |
| Total Assets | - | (24.25%) | (8.30%) | 37.48% | 17.47% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":-64.7,"profit":false},{"date":"2023-11-30","value":-22.14,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":46.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 9.10% | (3.10%) | 78.56% | 10.73% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":11.58,"profit":true},{"date":"2023-11-30","value":-3.95,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":13.65,"profit":true}] |
| Non-current Liabilities | - | 105.59% | (36.73%) | 56.78% | (22.60%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":-34.78,"profit":false},{"date":"2024-11-30","value":53.78,"profit":true},{"date":"2025-11-30","value":-21.4,"profit":false}] |
| Total Liabilities | - | 19.95% | (9.59%) | 75.62% | 6.71% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":26.39,"profit":true},{"date":"2023-11-30","value":-12.68,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":8.88,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 4.35% | 4.17% | - | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":"-","profit":true},{"date":"2023-11-30","value":100,"profit":true},{"date":"2024-11-30","value":95.83,"profit":true},{"date":"2025-11-30","value":"-","profit":true}] |
| Retained Earnings | - | 14.74% | 13.35% | (18.39%) | (17.06%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":90.55,"profit":true},{"date":"2024-11-30","value":-124.74,"profit":false},{"date":"2025-11-30","value":-115.75,"profit":false}] |
| Other Stockholders' Equity | - | 3775.00% | 70.32% | (38.54%) | 5.86% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":1.86,"profit":true},{"date":"2024-11-30","value":-1.02,"profit":false},{"date":"2025-11-30","value":0.16,"profit":true}] |
| Total Shareholders' equity | - | (30.42%) | (7.99%) | 28.47% | 20.95% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":-106.82,"profit":false},{"date":"2023-11-30","value":-28.06,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":73.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (24.25%) | (8.30%) | 37.48% | 17.47% | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":-64.7,"profit":false},{"date":"2023-11-30","value":-22.14,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":46.61,"profit":true}] |
| May '25 | Aug '25 | Nov '25 | Feb '26 | May '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 55.74M | 57.38M | 63.70M | 59.35M | 49.33M | [{"date":"2025-05-31","value":87.51,"profit":true},{"date":"2025-08-31","value":90.08,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":93.18,"profit":true},{"date":"2026-05-31","value":77.44,"profit":true}] |
| Non-current Assets | 21.71M | 19.04M | 20.79M | 20.55M | 19.09M | [{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":87.68,"profit":true},{"date":"2025-11-30","value":95.76,"profit":true},{"date":"2026-02-28","value":94.65,"profit":true},{"date":"2026-05-31","value":87.91,"profit":true}] |
| Total Assets | 77.45M | 78.56M | 84.49M | 79.90M | 68.42M | [{"date":"2025-05-31","value":91.67,"profit":true},{"date":"2025-08-31","value":92.99,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":94.57,"profit":true},{"date":"2026-05-31","value":80.98,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 15.36M | 13.62M | 17.09M | 11.97M | 10.14M | [{"date":"2025-05-31","value":89.88,"profit":true},{"date":"2025-08-31","value":79.67,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":70.03,"profit":true},{"date":"2026-05-31","value":59.34,"profit":true}] |
| Non-current Liabilities | 1.95M | 1.80M | 1.64M | 1.44M | 1.29M | [{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":92.31,"profit":true},{"date":"2025-11-30","value":83.95,"profit":true},{"date":"2026-02-28","value":73.9,"profit":true},{"date":"2026-05-31","value":66.15,"profit":true}] |
| Total Liabilities | 17.31M | 15.42M | 18.73M | 13.41M | 11.43M | [{"date":"2025-05-31","value":92.44,"profit":true},{"date":"2025-08-31","value":82.32,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":71.6,"profit":true},{"date":"2026-05-31","value":61.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | [{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":100,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":100,"profit":true},{"date":"2026-05-31","value":100,"profit":true}] |
| Retained Earnings | (52.69M) | (50.46M) | (47.10M) | (46.30M) | (56.38M) | [{"date":"2025-05-31","value":-5269400000,"profit":false},{"date":"2025-08-31","value":-5045900000,"profit":false},{"date":"2025-11-30","value":-4709600000,"profit":false},{"date":"2026-02-28","value":-4629500000,"profit":false},{"date":"2026-05-31","value":-5638300000,"profit":false}] |
| Other Stockholders' Equity | (626.00K) | (595.00K) | (687.00K) | (332.00K) | (426.00K) | [{"date":"2025-05-31","value":-62600000,"profit":false},{"date":"2025-08-31","value":-59500000,"profit":false},{"date":"2025-11-30","value":-68700000,"profit":false},{"date":"2026-02-28","value":-33200000,"profit":false},{"date":"2026-05-31","value":-42600000,"profit":false}] |
| Total Shareholders' equity | 60.14M | 63.14M | 65.76M | 66.49M | 56.98M | [{"date":"2025-05-31","value":90.45,"profit":true},{"date":"2025-08-31","value":94.97,"profit":true},{"date":"2025-11-30","value":98.9,"profit":true},{"date":"2026-02-28","value":100,"profit":true},{"date":"2026-05-31","value":85.7,"profit":true}] |
| Total Liabilities & Shareholders Equity | 77.45M | 78.56M | 84.49M | 79.90M | 68.42M | [{"date":"2025-05-31","value":91.67,"profit":true},{"date":"2025-08-31","value":92.99,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":94.57,"profit":true},{"date":"2026-05-31","value":80.98,"profit":true}] |
| May '25 | Aug '25 | Nov '25 | Feb '26 | May '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.94% | 11.02% | (6.82%) | (16.88%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":26.68,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-61.96,"profit":false},{"date":"2026-05-31","value":-153.27,"profit":false}] |
| Non-current Assets | - | (12.32%) | 9.22% | (1.16%) | (7.12%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-133.64,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-12.57,"profit":false},{"date":"2026-05-31","value":-77.22,"profit":false}] |
| Total Assets | - | 1.44% | 7.54% | (5.43%) | (14.37%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":19.03,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-71.99,"profit":false},{"date":"2026-05-31","value":-190.53,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.36%) | 25.52% | (29.97%) | (15.26%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-44.51,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-117.45,"profit":false},{"date":"2026-05-31","value":-59.81,"profit":false}] |
| Non-current Liabilities | - | (7.69%) | (9.06%) | (11.97%) | (10.48%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":null,"profit":false},{"date":"2025-11-30","value":null,"profit":false},{"date":"2026-02-28","value":null,"profit":false},{"date":"2026-05-31","value":null,"profit":false}] |
| Total Liabilities | - | (10.94%) | 21.48% | (28.40%) | (14.75%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-50.95,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-132.2,"profit":false},{"date":"2026-05-31","value":-68.66,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":"-","profit":true},{"date":"2025-11-30","value":"-","profit":true},{"date":"2026-02-28","value":"-","profit":true},{"date":"2026-05-31","value":"-","profit":true}] |
| Retained Earnings | - | (4.24%) | (6.66%) | (1.70%) | 21.79% | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-19.46,"profit":false},{"date":"2025-11-30","value":-30.59,"profit":false},{"date":"2026-02-28","value":-7.81,"profit":false},{"date":"2026-05-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (4.95%) | 15.46% | (51.67%) | 28.31% | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":-17.49,"profit":false},{"date":"2025-11-30","value":54.61,"profit":true},{"date":"2026-02-28","value":-182.51,"profit":false},{"date":"2026-05-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 5.00% | 4.14% | 1.11% | (14.30%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":100,"profit":true},{"date":"2025-11-30","value":82.79,"profit":true},{"date":"2026-02-28","value":22.23,"profit":true},{"date":"2026-05-31","value":-285.9,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.44% | 7.54% | (5.43%) | (14.37%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":19.03,"profit":true},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-71.99,"profit":false},{"date":"2026-05-31","value":-190.53,"profit":false}] |
| Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (4.44M) | (13.83M) | 3.89M | 11.74M | (1.57M) | [{"date":"2021-11-30","value":-37.8,"profit":false},{"date":"2022-11-30","value":-117.78,"profit":false},{"date":"2023-11-30","value":33.15,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":-13.39,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (5.88M) | (5.14M) | (2.98M) | (11.23M) | (459.00K) | [{"date":"2021-11-30","value":-588200000,"profit":false},{"date":"2022-11-30","value":-513600000,"profit":false},{"date":"2023-11-30","value":-297900000,"profit":false},{"date":"2024-11-30","value":-1122700000,"profit":false},{"date":"2025-11-30","value":-45900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 57.25M | (17.04M) | (422.00K) | (4.55M) | (1.33M) | [{"date":"2021-11-30","value":100,"profit":true},{"date":"2022-11-30","value":-29.77,"profit":false},{"date":"2023-11-30","value":-0.74,"profit":false},{"date":"2024-11-30","value":-7.95,"profit":false},{"date":"2025-11-30","value":-2.33,"profit":false}] |
| Net Change in Cash | 46.74M | (36.33M) | 430.00K | (3.67M) | (3.10M) | [{"date":"2021-11-30","value":100,"profit":true},{"date":"2022-11-30","value":-77.73,"profit":false},{"date":"2023-11-30","value":0.92,"profit":true},{"date":"2024-11-30","value":-7.85,"profit":false},{"date":"2025-11-30","value":-6.64,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (6.28M) | (17.08M) | 2.99M | 9.39M | (9.20M) | [{"date":"2021-11-30","value":-66.81,"profit":false},{"date":"2022-11-30","value":-181.85,"profit":false},{"date":"2023-11-30","value":31.82,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":-97.9,"profit":false}] |
| Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 211.61% | (128.15%) | 201.62% | (113.39%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":100,"profit":true},{"date":"2023-11-30","value":-60.56,"profit":false},{"date":"2024-11-30","value":95.28,"profit":true},{"date":"2025-11-30","value":-53.59,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (12.68%) | (42.00%) | 276.87% | (95.91%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":-4.58,"profit":false},{"date":"2023-11-30","value":-15.17,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":-34.64,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (129.77%) | (97.52%) | 978.67% | (70.74%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":-13.26,"profit":false},{"date":"2023-11-30","value":-9.96,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":-7.23,"profit":false}] |
| Net Change in Cash | - | (177.73%) | (101.18%) | (953.26%) | (15.45%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":null,"profit":false},{"date":"2023-11-30","value":null,"profit":false},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-11-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 172.18% | (117.50%) | 214.22% | (197.90%) | [{"date":"2021-11-30","value":"-","profit":true},{"date":"2022-11-30","value":80.37,"profit":true},{"date":"2023-11-30","value":-54.85,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-11-30","value":-92.38,"profit":false}] |
| May '25 | Aug '25 | Nov '25 | Feb '26 | May '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (5.46M) | (2.27M) | 9.93M | (4.42M) | 4.18M | [{"date":"2025-05-31","value":-54.96,"profit":false},{"date":"2025-08-31","value":-22.84,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-44.55,"profit":false},{"date":"2026-05-31","value":42.11,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 4.71M | 1.17M | (1.04M) | (621.00K) | 236.00K | [{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":24.92,"profit":true},{"date":"2025-11-30","value":-22.13,"profit":false},{"date":"2026-02-28","value":-13.19,"profit":false},{"date":"2026-05-31","value":5.01,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 67.00K | 6.00K | (1.43M) | (960.00K) | (325.00K) | [{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":8.96,"profit":true},{"date":"2025-11-30","value":-2135.82,"profit":false},{"date":"2026-02-28","value":-1432.84,"profit":false},{"date":"2026-05-31","value":-485.07,"profit":false}] |
| Net Change in Cash | (668.00K) | (506.00K) | 7.23M | (5.88M) | 4.21M | [{"date":"2025-05-31","value":-9.24,"profit":false},{"date":"2025-08-31","value":-7,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-81.24,"profit":false},{"date":"2026-05-31","value":58.21,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (6.40M) | (4.52M) | 8.14M | (5.04M) | 3.67M | [{"date":"2025-05-31","value":-78.61,"profit":false},{"date":"2025-08-31","value":-55.51,"profit":false},{"date":"2025-11-30","value":100,"profit":true},{"date":"2026-02-28","value":-61.99,"profit":false},{"date":"2026-05-31","value":45.07,"profit":true}] |
| May '25 | Aug '25 | Nov '25 | Feb '26 | May '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (58.45%) | (537.87%) | (144.55%) | (194.53%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":null,"profit":false},{"date":"2025-11-30","value":null,"profit":false},{"date":"2026-02-28","value":null,"profit":false},{"date":"2026-05-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (75.08%) | (188.83%) | (40.40%) | (138.00%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":null,"profit":false},{"date":"2025-11-30","value":null,"profit":false},{"date":"2026-02-28","value":null,"profit":false},{"date":"2026-05-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (91.04%) | (23950.00%) | (32.91%) | (66.15%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":null,"profit":false},{"date":"2025-11-30","value":null,"profit":false},{"date":"2026-02-28","value":null,"profit":false},{"date":"2026-05-31","value":null,"profit":false}] |
| Net Change in Cash | - | (24.25%) | (1529.25%) | (181.24%) | (171.66%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":null,"profit":false},{"date":"2025-11-30","value":null,"profit":false},{"date":"2026-02-28","value":null,"profit":false},{"date":"2026-05-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (29.39%) | (280.16%) | (161.99%) | (172.71%) | [{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":null,"profit":false},{"date":"2025-11-30","value":null,"profit":false},{"date":"2026-02-28","value":null,"profit":false},{"date":"2026-05-31","value":null,"profit":false}] |
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