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 | -104.84% | -123.12% | 33.25% | 44.50% | 78.96% |
| Total Depreciation and Amortization | 9.42% | 23.98% | 20.85% | 17.16% | 16.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.77% | 210.79% | 149.43% | 128.22% | -45.94% |
| Change in Net Operating Assets | 68.88% | 68.51% | 470.51% | 179.36% | 1,979.73% |
| Cash from Operations | 88.02% | 62.01% | 715.09% | 706.03% | 335.97% |
| Capital Expenditure | 74.28% | -28.42% | -151.83% | -362.60% | -769.12% |
| Sale of Property, Plant, and Equipment | 2,900.00% | 2,900.00% | 2,900.00% | -- | -98.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.11% | 75.76% | -9.52% | 10.34% | 70.25% |
| Cash from Investing | 79.71% | -8.95% | -124.64% | -489.11% | -350.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.69% | -11.39% | -8.28% | -6.90% | -7.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.77% | 92.42% | -- | -- |
| Cash from Financing | 24.39% | 11.95% | 14.68% | -38.53% | -40.41% |
| Foreign Exchange rate Adjustments | 169.60% | -175.00% | -175.97% | -564.29% | -211.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.89% | 109.82% | 252.41% | 203.22% | 156.70% |