SemiLEDs Corporation
LEDS
$1.81
-$0.13-6.70%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -635.43% | -42.53% | 170.93% | 2.32% | -75.55% |
| Total Depreciation and Amortization | 2.50% | 28.21% | 0.00% | -0.64% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,612.86% | -26.32% | -23.39% | -13.89% | -7.69% |
| Change in Net Operating Assets | -69.00% | -73.89% | 602.75% | -76.51% | 262.50% |
| Cash from Operations | -60.75% | -50.68% | 989.24% | -177.07% | 88.07% |
| Capital Expenditure | 93.23% | -158.33% | -1.69% | -174.42% | -290.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 81.25% | -300.00% | 69.23% | -- |
| Cash from Investing | 92.33% | -130.15% | -11.48% | -121.82% | -400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.67% | -27.52% | 2.68% | 0.88% | -7.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -700.00% | 101.52% | -- | -- |
| Cash from Financing | 20.53% | -41.12% | 56.15% | -115.93% | -7.62% |
| Foreign Exchange rate Adjustments | 112.90% | -434.48% | -129.29% | 347.50% | -160.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -93.47% | 366.59% | -14,066.67% | -105.08% |