EACO Corporation
EACO
$101.00
-$0.01-0.01%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.57M | 9.80M | 9.32M | 9.13M | 9.52M |
| Total Depreciation and Amortization | 445.00K | 442.00K | 428.00K | 407.00K | 410.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.00K | -12.00K | 264.00K | 1.19M | -36.00K |
| Change in Net Operating Assets | -10.56M | -8.75M | -10.60M | -2.96M | 578.00K |
| Cash from Operations | 3.64M | 1.47M | -584.00K | 7.77M | 10.47M |
| Capital Expenditure | -922.00K | -489.00K | -1.18M | -709.00K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.32M | 5.01M | 415.00K | -8.05M | -6.88M |
| Cash from Investing | -9.24M | 4.52M | -762.00K | -8.76M | -7.13M |
| Total Debt Issued | 1.13M | -1.22M | 1.22M | -4.87M | 3.35M |
| Total Debt Repaid | 159.00K | -225.00K | -35.00K | -671.00K | -33.00K |
| 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 | 1.27M | -1.46M | 1.16M | -5.56M | 3.30M |
| Foreign Exchange rate Adjustments | -55.00K | 66.00K | -8.00K | 8.00K | 132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | -4.38M | 4.60M | -191.00K | -6.54M | 6.77M |