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 | 40.98% | 77.07% | 73.11% | 116.00% | 104.30% |
| Total Depreciation and Amortization | 0.94% | -2.88% | -7.27% | -0.59% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.63% | 168.67% | 181.18% | -48.71% | -146.84% |
| Change in Net Operating Assets | -233.18% | -156.91% | -477.12% | -271.15% | 18.97% |
| Cash from Operations | -35.58% | 52.32% | -7.71% | 21.96% | 110.20% |
| Capital Expenditure | -400.30% | -259.95% | -123.82% | 96.06% | 97.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.96% | 28.91% | 43.30% | -224.70% | -167.97% |
| Cash from Investing | -8.82% | 13.97% | 33.20% | 19.62% | 10.22% |
| Total Debt Issued | -307.55% | -171.56% | 28.73% | -- | -63.66% |
| Total Debt Repaid | 40.52% | 25.67% | 40.51% | 40.82% | -9,171.43% |
| 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 | -1,171.96% | -32.40% | 31.58% | 38.56% | -91.34% |
| Foreign Exchange rate Adjustments | -88.54% | 1,200.00% | -78.63% | -97.14% | 239.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.68% | 233.17% | 99.09% | 98.51% | 1,169.23% |