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NAZ Financials

Balance sheets

Feb 29, 2024Aug 31, 2023Feb 28, 2023Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Feb 28, 2021Aug 31, 2020

Total Assets

$236.9 M(-0.3%)$237.7 M(-1.1%)$240.4 M(-1.6%)$244.2 M(+99900.0%)$244.2 K(-99.9%)$270.8 M-$273.2 M(-0.2%)$273.8 M

Current Assets

----$3124.1(-56.6%)$7194.5-$2.4 M(-6.1%)$2.6 M

Non Current Assets

----$241.0 K(-8.6%)$263.6 K-$270.8 M(-0.2%)$271.2 M

Total Liabilities

$90.0 M(-6.7%)$96.4 M(-1.0%)$97.4 M(+0.9%)$96.5 M(+99900.0%)$96.5 K(-99.9%)$102.9 M-$98.8 M(-0.1%)$98.8 M

Current Liabilities

----$8281.9(-43.4%)$14.6 K-$570.4 K(-12.9%)$655.0 K

Long Term Liabilities

----$88.2 K(0%)$88.2 K-$570.4 K(-12.9%)$655.0 K

Shareholders Equity

$146.9 M(+4.0%)$141.3 M(-1.2%)$143.0 M(-3.1%)$147.6 M(+1644977.1%)-$8975.0(-100.0%)$168.0 M-$174.4 M(-0.3%)$174.9 M

Book Value

$146.9 M(+4.0%)$141.3 M(-1.2%)$143.0 M(-3.1%)$147.6 M(+1644977.1%)-$8975.0(-100.0%)$168.0 M-$174.4 M(-0.3%)$174.9 M

Working Capital

-----$5157.9(+30.5%)-$7424.6-$1.8 M(-3.8%)$1.9 M

Cash And Cash Equivalents

$1.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$544.3 K-$99.7 K(-34.1%)$151.4 K

Accounts Payable

$1.5 M(+64.2%)$926.4 K(+117.8%)$425.3 K(-22.5%)$549.0 K(+100.0%)$0.0(-100.0%)$4.7 M-$570.4 K(-12.9%)$655.0 K

Accounts Receivable

----$0.0(-100.0%)$6.7 M-$2.3 M(-4.3%)$2.4 M

Short Term Debt

----$0.0(0%)$0.0-$0.0(0%)$0.0

Long Term Debt

-$13.9 K(-99.1%)$1.5 M(+173.1%)$547.8 K(+520.7%)$88.2 K(0%)$88.2 K-$0.0(0%)$0.0

Total Debt

-$13.9 K(-99.1%)$1.5 M(+173.1%)$547.8 K(+100.0%)$0.0(0%)$0.0-$0.0(0%)$0.0

Debt To Equity

-0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0-0.0(0%)0.0

Current Ratio

----0.4(-22.4%)0.5-4.2(+7.7%)3.9

Quick Ratio

----0.4(-22.4%)0.5-4.2(+7.7%)3.9

Inventory

----$0.0(0%)$0.0-$0.0(0%)$0.0

Retained Earnings

-$9.6 M(+37.8%)-$15.5 M(-12.5%)-$13.7 M(-51.2%)-$9.1 M(-99900.0%)-$9091.0(-100.1%)$11.3 M-$17.9 M(-3.1%)$18.5 M

PB Ratio

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Income statements

Feb 29, 2024Aug 31, 2023Feb 28, 2023Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Feb 28, 2021Aug 31, 2020

EPS

-----$0.7(-135.5%)-$0.3(0%)-$0.3--

TTM EPS

-----$1.4(-117.7%)-$0.6(-100.0%)-$0.3--

Revenue

----$2324.3(-3.7%)$2413.0(0%)$2413.0--

TTM Revenue

----$7150.2(+48.2%)$4826.0(+100.0%)$2413.0--

Total Expenses

-----$10.5 K(-79.2%)-$5833.3(0%)-$5833.3--

Operating Expenses

----$10.5 K(+79.2%)$5833.3(0%)$5833.3--

Cost Of Goods Sold

----$0.0(0%)$0.0(0%)$0.0--

TTM Cost Of Goods Sold

----$0.0(0%)$0.0(0%)$0.0--

Gross Profit

----$2324.3(-3.7%)$2413.0(0%)$2413.0--

TTM Gross Profit

----$7150.2(+48.2%)$4826.0(+100.0%)$2413.0--

Gross Margin

----100.0%(0%)100.0%(0%)100.0%--

Operating Profit

----$1896.6(-3.1%)$1957.2(0%)$1957.2--

TTM Operating Profit

----$5811.0(+48.5%)$3914.4(+100.0%)$1957.2--

Operating Margin

----81.6%(+0.6%)81.1%(0%)81.1%--

Net Income

-----$8505.6(-134.1%)-$3632.7(0%)-$3632.7--

TTM Net Income

-----$15.8 K(-117.1%)-$7265.4(-100.0%)-$3632.7--

Net Margin

-----365.9%(-143.1%)-150.6%(0%)-150.6%--

EBIT

-----$18.9 K(-105.0%)-$9222.6(0%)-$9222.6--

TTM EBIT

-----$37.4 K(-102.5%)-$18.4 K(-100.0%)-$9222.6--

EBITDA

-----$10.8 K(-85.7%)-$5802.2(0%)-$5802.2--

TTM EBITDA

-----$22.4 K(-92.9%)-$11.6 K(-100.0%)-$5802.2--

Selling, General & Administrative Expenses

----$427.6(-6.2%)$455.8(0%)$455.8--

TTM SGA

----$1339.3(+46.9%)$911.6(+100.0%)$455.8--

Depreciation And Amortization

-----$1896.6(+3.1%)-$1957.2(0%)-$1957.2--

TTM D&A

-----$5811.0(-48.5%)-$3914.4(-100.0%)-$1957.2--

Interest Expense

----$374.2(+76.3%)$212.3(0%)$212.3--

TTM Interest Expense

----$798.9(+88.1%)$424.7(+100.0%)$212.3--

Income Tax

-----$10.8 K(-85.7%)-$5802.2(0%)-$5802.2--

TTM Income Tax

-----$22.4 K(-92.9%)-$11.6 K(-100.0%)-$5802.2--

PE Ratio

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PS Ratio

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Cashflow statements

Feb 29, 2024Aug 31, 2023Feb 28, 2023Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Feb 28, 2021Aug 31, 2020

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.39(-7.2%)$0.42(-19.1%)$0.52(-11.4%)$0.59(-1.3%)$0.60(0%)$0.60(0%)$0.60(+5.0%)$0.57(+6.5%)$0.54

TTM Dividend Yield

3.6%(-11.4%)4.1%(-11.4%)4.6%(+8.7%)4.3%(-7.0%)4.6%(+5.5%)4.3%(+15.1%)3.8%(+0.3%)3.8%(+2.2%)3.7%

Payout Ratio

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