SemiLEDs Corporation
LEDS
$2.27
$0.041.79%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -2.32M | -1.33M | -1.13M | -496.00K |
| Total Depreciation and Amortization | 732.00K | 760.00K | 742.00K | 717.00K | 669.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 1.61M | 1.53M | 1.49M | 433.00K |
| Change in Net Operating Assets | 2.60M | 2.47M | 1.78M | 1.14M | 1.54M |
| Cash from Operations | 4.03M | 2.53M | 2.73M | 2.21M | 2.15M |
| Capital Expenditure | -152.00K | -375.00K | -481.00K | -569.00K | -591.00K |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 30.00K | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -8.00K | -23.00K | -26.00K | -36.00K |
| Cash from Investing | -127.00K | -353.00K | -474.00K | -595.00K | -626.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -465.00K | -489.00K | -484.00K | -480.00K | -473.00K |
| 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 | -10.00K | -142.00K | -142.00K |
| Cash from Financing | -465.00K | -501.00K | -494.00K | -622.00K | -615.00K |
| Foreign Exchange rate Adjustments | 87.00K | -72.00K | -117.00K | -65.00K | -125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 1.60M | 1.65M | 930.00K | 779.00K |