NamSys Inc.
NMYSF
$0.79
$0.57260.09%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | 1.74M | 1.72M | 1.71M | 1.54M |
| Total Depreciation and Amortization | 5.30K | 5.20K | 5.10K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.10K | 42.30K | 55.50K | 20.40K | 78.90K |
| Change in Net Operating Assets | -280.60K | -274.50K | -133.00K | 369.00K | 223.70K |
| Cash from Operations | 1.56M | 1.51M | 1.65M | 2.11M | 1.84M |
| Capital Expenditure | -6.90K | -6.90K | -6.40K | -6.80K | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -1.61M | -1.61M | -813.00K | -814.40K |
| Cash from Investing | -1.53M | -1.62M | -1.61M | -819.80K | -820.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.20K | 37.20K | -- | -- | -- |
| Repurchase of Common Stock | -46.50K | -18.30K | -136.10K | -222.00K | -340.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.35M | -1.35M | -1.35M |
| Cash from Financing | -6.40K | 13.70K | -1.09M | -1.15M | -1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.40K | -88.50K | -1.05M | 140.30K | -213.30K |