Aehr Test Systems, Inc. AEHR
NASDAQ
| 09/25/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 444.58% | 147.98% | -398.13% | -214.20% | -415.76% |
| Total Depreciation and Amortization | -1.63% | -14.02% | -5.39% | -2.46% | 62.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.69% | -104.32% | -63.78% | -23.90% | -10.26% |
| Change in Net Operating Assets | -42,126.67% | 84.57% | 44.49% | 108.33% | -121.43% |
| Cash from Operations | -982.98% | 179.58% | -129.84% | 80.06% | -111.85% |
| Capital Expenditure | 96.48% | 95.24% | 95.53% | -45.48% | -606.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.48% | 95.24% | 96.50% | -606.54% | 87.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.24% | 15,215.53% | 16,220.63% | 1,224.90% | 203.57% |
| Repurchase of Common Stock | -1,264.02% | -320.83% | -156.50% | -171.27% | -102.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,620.25% | 30,881.67% | 8,721.05% | 1,545.96% | -49.06% |
| Foreign Exchange rate Adjustments | -155.56% | -25.00% | -60.71% | 8.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.48% | 1,727.68% | 259.60% | 212.74% | 78.64% |