The latest financial statement is for the year ending 2025-04-30.
| Cash Flow | 2025-04-30 |
|---|---|
| Gain on the sale of building | 7,175,191 |
| Restricted stock expense | 0 |
| Provision for credit losses | -24,629 |
| Paid in kind interest | 3,503,257 |
| Net loss | -10,254,908 |
| Prepaid expenses and other assets | -2,443,120 |
| Inventories | -20,554,334 |
| Refundable and prepaid income taxes | -415,632 |
| Deferred revenue | 2,624,837 |
| Income taxes payable | 475,050 |
| Accounts receivable | 1,308,038 |
| Trade accounts payable | -2,673,337 |
| Accrued expenses and wages | -1,625,961 |
| Loss from disposal or sale of machinery and equipment | -13,247 |
| Deferred income tax expense (benefit) | 4,663,801 |
| Amortization of intangible assets | 324,707 |
| Amortization of financing fees | 3,122,206 |
| Stock-based compensation | 236,129 |
| Provision for inventory obsolescence | 628,703 |
| Right-of-use assets | 3,409,589 |
| Operating lease liabilities | -3,524,612 |
| Customer deposits | -4,116,762 |
| Fair value adjustment of contingent warrants | 947,805 |
| Depreciation and amortization of property, machinery and equipment | 5,641,297 |
| Net cash provided by operating activities | 18,530,322 |
| Proceeds from sale of building | 8,292,098 |
| Proceeds from insurance settlement | 0 |
| Purchases of machinery and equipment | 1,191,692 |
| Net cash provided by investing activities | 7,100,406 |
| Payments under term loan agreement | 1,000,000 |
| Payments under building notes payable | 53,557 |
| Payments under revolving line of credit | 336,593,062 |
| Borrowings under revolving line of credit | 320,903,345 |
| Proceeds under term loan agreement | 0 |
| Proceeds from the exercise of common stock options | 0 |
| Payments of debt financing costs | 4,470,425 |
| Payments under finance lease | 2,214,127 |
| Payments under equipment notes | 1,588,012 |
| Proceeds under equipment note | 0 |
| Net cash used in financing activities | -25,015,838 |
| Change in cash and cash equivalents | 614,890 |
SIGMATRON INTERNATIONAL INC (SGMA)
SIGMATRON INTERNATIONAL INC (SGMA)