NamSys Inc. NMYSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 426.10K | 477.80K | 473.80K | 444.40K | 444.00K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 1.60K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.10K | 120.10K | -37.30K | -7.30K | -47.00K |
| Change in Net Operating Assets | -141.90K | -341.10K | 386.70K | 37.60K | -170.90K |
| Cash from Operations | 364.60K | 258.10K | 824.60K | 476.30K | 227.40K |
| Capital Expenditure | -- | -1.20K | -1.50K | -2.60K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.20K | 2.04M | -- | -576.50K | 0.00 |
| Cash from Investing | -358.20K | 2.04M | -1.50K | -579.10K | -1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 61.40K | 11.90K | 0.00 | 37.20K |
| Repurchase of Common Stock | -- | -42.60K | -198.40K | -46.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.03M | -- | -- | -- |
| Cash from Financing | -- | -2.92M | -134.50K | -33.50K | 27.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50K | -628.20K | 688.60K | -136.30K | 253.00K |