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 | -1.13M | -496.00K | -1.04M | -1.99M | -2.04M |
| Total Depreciation and Amortization | 717.00K | 669.00K | 613.00K | 614.00K | 612.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 433.00K | 519.00K | 615.00K | 652.00K |
| Change in Net Operating Assets | 1.14M | 1.54M | 1.47M | 312.00K | 407.00K |
| Cash from Operations | 2.21M | 2.15M | 1.56M | -444.00K | -365.00K |
| Capital Expenditure | -569.00K | -591.00K | -292.00K | -191.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.00K | 1.00K | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | -36.00K | -33.00K | -21.00K | -29.00K |
| Cash from Investing | -595.00K | -626.00K | -324.00K | -211.00K | -101.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -480.00K | -473.00K | -439.00K | -447.00K | -449.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.00K | -142.00K | -130.00K | -132.00K | -- |
| Cash from Financing | -622.00K | -615.00K | -569.00K | -579.00K | -449.00K |
| Foreign Exchange rate Adjustments | -65.00K | -125.00K | 96.00K | 154.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.00K | 779.00K | 764.00K | -1.08M | -901.00K |