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 | 42.56% | 44.86% | 35.31% | 40.65% | 703.63% |
| Total Depreciation and Amortization | 8.54% | 4.00% | -1.15% | -7.08% | -7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.44% | -105.69% | 235.38% | 149.83% | -111.08% |
| Change in Net Operating Assets | -1,926.12% | 16.44% | -107.24% | -157.54% | -70.85% |
| Cash from Operations | -65.20% | 147.92% | -129.01% | -19.82% | 166.13% |
| Capital Expenditure | -270.28% | -150.77% | -798.47% | -744.05% | 21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.91% | -5.89% | 107.46% | -51.56% | 12.03% |
| Cash from Investing | -29.62% | -11.85% | 86.61% | -62.35% | 12.41% |
| Total Debt Issued | -66.33% | 38.99% | -65.37% | -58.77% | 238.73% |
| Total Debt Repaid | 581.82% | -603.13% | -12.90% | 44.18% | -3.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.55% | 28.57% | -66.43% | -29.65% | 251.60% |
| Foreign Exchange rate Adjustments | -141.67% | 163.46% | 77.14% | -92.23% | 633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.72% | 5,103.26% | 24.21% | -6,271.70% | 308.53% |