NamSys Inc.
NMYSF
$0.75
-$0.06-7.41%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | 1.76M | 1.77M | 1.74M | 1.72M |
| Total Depreciation and Amortization | 5.50K | 5.40K | 5.30K | 5.20K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.90K | 65.10K | 65.10K | 42.30K | 55.50K |
| Change in Net Operating Assets | -79.70K | 81.10K | -280.60K | -274.50K | -133.00K |
| Cash from Operations | 1.81M | 1.92M | 1.56M | 1.51M | 1.65M |
| Capital Expenditure | -6.80K | -5.60K | -6.90K | -6.90K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.47M | -1.53M | -1.53M | -1.61M | -1.61M |
| Cash from Investing | 1.46M | -1.53M | -1.53M | -1.62M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.50K | 49.10K | 37.20K | 37.20K | -- |
| Repurchase of Common Stock | -287.50K | -244.90K | -46.50K | -18.30K | -136.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.03M | -- | -- | 0.00 | -1.35M |
| Cash from Financing | -3.07M | -143.90K | -6.40K | 13.70K | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.30K | 241.40K | 25.40K | -88.50K | -1.05M |