NASDAQ : AFARU
$1.24 (8.86%)
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | 1.67M | - |
| grossProfit | - | -1.67M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.67M | 668.27K |
| otherExpenses | - | -624 | - |
| operatingExpenses | - | 1.67M | 668.27K |
| costAndExpenses | - | 1.67M | 668.27K |
| netInterestIncome | - | 4.08M | 1.48M |
| interestIncome | - | 4.08M | 1.48M |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | 1.67M | 668.27K |
| ebitda | -938.89K | -1.67M | -668.27K |
| ebit | - | - | -668.25K |
| nonOperatingIncomeExcludingInterest | - | - | -19 |
| operatingIncome | -938.89K | -1.67M | -668.27K |
| totalOtherIncomeExpensesNet | - | 4.08M | 1.49M |
| incomeBeforeTax | 189.52K | 2.41M | 817.09K |
| incomeTaxExpense | - | - | -1.49M |
| netIncomeFromContinuingOperations | 189.52K | 2.41M | 2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.49M |
| netIncome | 189.52K | 2.41M | 817.09K |
| netIncomeDeductions | - | - | -1.49M |
| bottomLineNetIncome | 189.52K | 2.41M | 2.3M |
| eps | 0.1 | 0.22 | 0.08 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| cashAndCashEquivalents | 45397 | 233.09K | 360.53K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 45397 | 233.09K | 360.53K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | 120.53K |
| otherCurrentAssets | 108.74K | 130.93K | 120.53K |
| totalCurrentAssets | 154.13K | 364.02K | 481.06K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | 118.79M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 3.19M | 30.6M | - |
| totalNonCurrentAssets | 3.19M | 30.6M | 118.79M |
| otherAssets | - | - | - |
| totalAssets | 3.34M | 30.97M | 119.27M |
| totalPayables | 3.02M | 1.93M | 124.1K |
| accountPayables | 1.61M | 1.13M | 124.1K |
| otherPayables | 1.41M | 800K | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 3.02M | 1.93M | 124.1K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | 4.02M | 4.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 4.02M | - | - |
| totalNonCurrentLiabilities | 4.02M | 4.02M | 4.02M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 7.05M | 5.95M | 4.15M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 3.19M | 30.6M | 118.79M |
| retainedEarnings | -6.89M | -5.59M | -3.67M |
| additionalPaidInCapital | - | - | - |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| netIncome | 189.52K | 2.41M | 817.09K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 502.4K | 995.32K | 3568 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 480.21K | 1.01M | 124.1K |
| otherWorkingCapital | 22197 | 995.32K | -120.53K |
| otherNonCashItems | -1.12M | -4.08M | -1.49M |
| netCashProvidedByOperatingActivities | -431.47K | -677.44K | -664.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -117.3M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 28.54M | 92.26M | - |
| netCashProvidedByInvestingActivities | 28.54M | 92.26M | -117.3M |
| netDebtIssuance | 370K | 250K | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 370K | 250K | - |
| netStockIssuance | -28.91M | -92.51M | 113.85M |
| netCommonStockIssuance | -28.91M | -92.51M | 113.85M |
| commonStockIssuance | - | - | 113.85M |
| commonStockRepurchased | -28.91M | -92.51M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 243.78K | 550K | 4.48M |
| netCashProvidedByFinancingActivities | -28.3M | -91.71M | 118.33M |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 370.23K | 216.85K | 178.99K | 340.86K | 465.38K | 604.31K | 262.56K | - | 183.68K |
| grossProfit | - | -370.23K | -216.85K | -178.99K | -340.86K | -465.38K | -604.31K | -262.56K | - | -183.68K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 183.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 216.85K | 178.99K | 340.86K | 465.38K | 604.31K | 262.56K | 248.49K | 183.68K |
| otherExpenses | 172.81K | 370.23K | - | - | - | - | 604.31K | 262.56K | 248.49K | - |
| operatingExpenses | 172.81K | 370.23K | 216.85K | 178.99K | 340.86K | 465.38K | 604.31K | 262.56K | 248.49K | 183.68K |
| costAndExpenses | 172.81K | 370.23K | 216.85K | 178.99K | 340.86K | 465.38K | 604.31K | 262.56K | 248.49K | 183.68K |
| netInterestIncome | 38666 | 262.75K | 416.34K | 410.66K | 395.79K | 1.01M | 1.43M | 1.25M | 910.34K | 463.15K |
| interestIncome | 38666 | 262.75K | 416.34K | 410.66K | 395.79K | 1.01M | 1.43M | 1.25M | 910.34K | 463.15K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 216.85K | 178.99K | 340.86K | 465.38K | 604.31K | 262.56K | 248.49K | 183.68K |
| ebitda | -172.81K | -370.23K | -216.85K | - | -340.87K | - | - | - | -248.49K | - |
| ebit | -172.81K | -370.23K | -216.85K | -178.99K | -340.86K | -465.38K | -604.31K | -262.56K | -248.49K | -183.68K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -172.81K | -370.23K | -216.85K | -178.99K | -340.86K | -465.38K | -604.31K | -258.68K | -248.49K | -642.98K |
| totalOtherIncomeExpensesNet | 38666 | 250.7K | 435.1K | 403.94K | 392.68K | 1.02M | 1.43M | 1.25M | 918.35K | 461.22K |
| incomeBeforeTax | -134.14K | -119.53K | 218.25K | 224.95K | 51820 | 553.29K | 822.49K | 983.18K | 669.86K | 277.54K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -134.14K | -119.53K | 218.25K | 224.95K | 51820 | 553.29K | 822.49K | 983.18K | 669.86K | 277.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -134.14K | -119.53K | 218.25K | 224.95K | 51820 | 553.29K | 2.25M | 2.23M | 669.86K | 738.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.14K | -119.53K | 218.25K | 224.95K | 51820 | 553.29K | 822.49K | 983.18K | 669.86K | 277.54K |
| eps | -0.03 | -0.04 | 0.04 | 0.04 | 0.01 | 0.06 | 0.06 | 0.07 | 0.05 | 0.02 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45397 | 151.9K | 677.0 | 131.59K | 233.09K | 44746 | 32484 | 139.69K | 360.53K | 531.31K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45397 | 151.9K | 677.0 | 131.59K | 233.09K | 44746 | 32484 | 139.69K | 360.53K | 531.31K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -101.93K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 120.53K | - |
| otherCurrentAssets | 108.74K | 127.86K | 150.1K | 205.11K | 130.93K | 97597 | 164.6K | 115.29K | 120.53K | 206.07K |
| totalCurrentAssets | 154.13K | 279.77K | 150.78K | 234.78K | 364.02K | 142.34K | 197.09K | 254.98K | 481.06K | 737.38K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 31.74M | 31.16M | - | - | 121.46M | 120.03M | - | 117.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.19M | 3.13M | - | - | 30.6M | 30.01M | - | - | 118.79M | - |
| totalNonCurrentAssets | 3.19M | 3.13M | 31.74M | 31.16M | 30.6M | 30.01M | 121.46M | 120.03M | 118.79M | 117.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.34M | 3.41M | 31.89M | 31.39M | 30.97M | 30.15M | 121.65M | 120.29M | 119.27M | 118.6M |
| totalPayables | 3.02M | 2.96M | 2.41M | 2.13M | 1.93M | 1.17M | - | - | 124.1K | - |
| accountPayables | 1.61M | 1.55M | 1.34M | 1.21M | 1.13M | 892.62K | - | - | 124.1K | - |
| otherPayables | 1.41M | 1.41M | 1.07M | 920K | 800K | 275K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.07M | 920K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -920K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.07M | - | - | - | 706.28K | 160.42K | - | 5881 |
| totalCurrentLiabilities | 3.02M | 2.96M | 2.41M | 2.13M | 1.93M | 1.17M | 706.99K | 160.58K | 124.1K | 131.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | - | 4.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.02M | 4.02M | - | - | - | - | - | - | 4.02M | - |
| totalNonCurrentLiabilities | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.05M | 6.99M | 6.43M | 6.15M | 5.95M | 5.19M | 4.73M | 4.19M | 4.15M | 4.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.19M | 3.13M | 31.74M | 31.16M | 30.6M | 30.06M | 121.46M | 120.03M | 118.79M | 117.87M |
| retainedEarnings | -6.89M | -6.71M | -6.28M | -5.92M | -5.59M | -5.1M | -4.54M | -3.93M | -3.67M | -3.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.14K | -119.53K | 218.25K | 224.95K | 51820 | 553.29K | 822.49K | 983.18K | 669.86K | 277.54K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 80061 | 228.68K | 86907 | 27751 | 203.86K | 252.64K | 497.1K | 41719 | 83573 | 26168 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 969.24K | - | - | 36479 | - | 126.06K |
| otherWorkingCapital | 80061 | 228.68K | 86907 | 27751 | -765.38K | 252.64K | 497.1K | 5240 | 83573 | -99893 |
| otherNonCashItems | -37420 | -249.44K | -433.34K | -324.2K | -392.34K | -1.02M | -1.43M | -1.25M | -924.22K | -455.34K |
| netCashProvidedByOperatingActivities | -91504 | -140.29K | -128.18K | -71495 | -136.66K | -212.74K | -107.21K | -220.84K | -170.78K | -151.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -148.68K | -150K | -197.15K | -50010 | - | - | - | 932.25K |
| salesMaturitiesOfInvestments | - | - | - | - | -1.07M | 92.53M | - | - | - | - |
| otherInvestingActivities | -15000 | 28.86M | - | - | 1.07M | -20025 | - | - | - | -118.23M |
| netCashProvidedByInvestingActivities | -15000 | 28.86M | -148.68K | -150K | -200K | 92.46M | - | - | 755.5K | -117.3M |
| netDebtIssuance | - | - | - | - | 250K | - | - | - | - | -83954 |
| longTermNetDebtIssuance | - | - | - | - | 250K | - | - | - | - | -83954 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -92.51M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -92.51M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -952.63K |
| commonStockRepurchased | - | - | - | - | 1.07M | -92.51M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -28.56M | 147.27K | 120K | 275K | 275K | - | - | - | -12298.0 |
| netCashProvidedByFinancingActivities | - | -28.56M | 147.27K | 120K | 525K | -92.24M | - | - | -762.1K | -96252 |