SemiLEDs Corporation
LEDS
$2.06
$0.2111.35%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -603.00K | -742.00K | -1.19M | 223.00K | 388.00K |
| Total Depreciation and Amortization | 174.00K | 181.00K | 205.00K | 200.00K | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.00K | 170.00K | 1.20M | 70.00K | 95.00K |
| Change in Net Operating Assets | 1.46M | 752.00K | 62.00K | 200.00K | 766.00K |
| Cash from Operations | 1.20M | 361.00K | 272.00K | 693.00K | 1.41M |
| Capital Expenditure | -14.00K | -30.00K | -21.00K | -310.00K | -120.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 30.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | -3.00K | -3.00K | -16.00K |
| Cash from Investing | -15.00K | -1.00K | -24.00K | -313.00K | -136.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.00K | -116.00K | -120.00K | -139.00K | -109.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -12.00K | 2.00K |
| Cash from Financing | -114.00K | -116.00K | -120.00K | -151.00K | -107.00K |
| Foreign Exchange rate Adjustments | 16.00K | 47.00K | 20.00K | -155.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 291.00K | 148.00K | 74.00K | 1.13M |