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    RFL

    Rafael Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    21
    Latest publication
    2026-09-29
    About Rafael Holdings, Inc.

    Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is Trappsol Cyclo, which is in phase 3 clinical trial being evaluated for the potential treatment of Niemann-Pick Disease Type C1 (NPC1), a rare, fatal and progressive genetic disorder; and CPI-613 (devimistat), a stable analog of normally transient, acylated catalytic intermediates of lipoate, which is in phase II of clinical trial. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1A and 1B clinical studies targeting patients with advanced cancers. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrument for Carpal Tunnel syndrome. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Revenue211,000USD240,000USD350,000USD362,000USD77,000USD128,000USD165,000USD336,000USD
    Cost Of Revenue67,000USD59,000USD69,000USD40,000USD38,000USD37,000USD69,000USD85,000USD
    Gross Profit144,000USD181,000USD281,000USD322,000USD39,000USD91,000USD96,000USD251,000USD
    Research Development4,529,000USD7,484,000USD7,547,000USD3,003,000USD947,000USD1,326,000USD1,543,000USD91,387,000USD
    Selling General Administrative2,270,000USD2,838,000USD5,497,000USD3,170,000USD2,591,000USD2,523,000USD2,330,000USD1,923,000USD
    Total Operating Expenses6,799,000USD10,372,000USD13,044,000USD6,235,000USD6,678,000USD3,935,000USD4,010,000USD93,412,000USD
    Operating Income-6,655,000USD-10,141,000USD-12,763,000USD-5,913,000USD-6,639,000USD-3,844,000USD-3,845,000USD-93,161,000USD
    Interest Income337,000USD399,000USD299,000USD472,000USD489,000USD568,000USD606,000USD502,000USD
    Interest Expense161,000USD160,000USD168,000USD165,000USD163,000USD162,000USD163,000USD85,000USD
    Net Interest Income176,000USD239,000USD—307,000USD326,000USD406,000USD443,000USD417,000USD
    Income Before Tax-6,279,000USD-9,787,000USD-12,228,000USD-6,462,000USD-5,307,000USD-9,199,000USD-4,941,000USD-64,892,000USD
    Income Tax Expense48,000USD10,000USD-174,000USD-2,411,000USD20,000USD12,000USD—-2,599,000USD
    Tax Provision48,000USD10,000USD-174,000USD-2,411,000USD20,000USD12,000USD-87,000USD-2,599,000USD
    Net Income-6,417,000USD-9,816,000USD-12,094,000USD-4,779,000USD-4,641,000USD-9,006,000USD-4,468,000USD-32,351,000USD
    Net Income From Continuing Ops-6,327,000USD-9,797,000USD—-4,051,000USD-5,327,000USD-9,211,000USD-4,854,000USD-62,293,000USD
    Ebit-6,626,000USD-9,627,000USD-12,060,000USD-6,297,000USD-5,144,000USD-9,037,000USD—-64,807,000USD
    Ebitda-6,571,000USD-9,577,000USD-12,010,000USD-6,235,000USD-5,054,000USD-8,951,000USD—-64,705,000USD
    Depreciation And Amortization55,000USD50,000USD50,000USD62,000USD90,000USD86,000USD—102,000USD
    Reconciled Depreciation55,000USD50,000USD—62,000USD90,000USD86,000USD68,000USD102,000USD
    Total Other Income Expense Net376,000USD354,000USD535,000USD-549,000USD1,332,000USD-5,355,000USD-1,539,000USD28,269,000USD
    Minority Interest-90,000USD-19,000USD—-728,000USD686,000USD205,000USD386,000USD29,942,000USD
    Net Income Applicable To Common Shares-6,417,000USD-9,816,000USD-12,094,000USD-4,779,000USD-4,641,000USD-9,006,000USD——
    Unclassified Operating Expenses————3,140,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Revenue917,000USD637,000USD279,000USD410,000USD802,000USD4,910,000USD4,931,000USD4,371,000USD
    Cost Of Revenue422,000USD154,000USD78,000USD72,000USD70,000USD—0USD0USD
    Gross Profit495,000USD483,000USD279,000USD410,000USD802,000USD4,910,000USD4,931,000USD4,371,000USD
    Research Development12,823,000USD94,031,000USD6,312,000USD8,742,000USD4,907,000USD2,391,000USD1,027,000USD995,000USD
    Selling General Administrative13,781,000USD8,854,000USD8,932,000USD16,978,000USD4,907,000USD2,391,000USD1,027,000USD995,000USD
    Total Operating Expenses26,604,000USD103,110,000USD15,322,000USD60,887,000USD29,001,000USD13,375,000USD11,627,000USD8,212,000USD
    Operating Income-26,109,000USD-102,627,000USD-15,043,000USD-60,477,000USD-21,199,000USD-8,465,000USD-6,696,000USD-3,841,000USD
    Interest Income4,347,000USD2,383,000USD3,253,000USD201,000USD4,656,000USD1,652,000USD1,753,000USD202,000USD
    Interest Expense658,000USD248,000USD0USD6,000USD12,000USD84,000USD661,000USD0USD
    Income Before Tax-33,195,999USD-67,683,000USD-8,948,000USD-140,547,000USD-23,043,000USD-6,916,000USD-4,943,000USD-3,639,000USD
    Income Tax Expense-2,553,000USD-2,680,000USD-255,000USD-15,314,000USD18,000USD29,000USD-19,000USD8,437,000USD
    Tax Provision-2,553,000USD-2,680,000USD-255,000USD0USD18,000USD29,000USD-19,000USD5,938,000USD
    Net Income-30,520,000USD-34,410,000USD-1,876,000USD-124,658,000USD-24,544,000USD-10,415,000USD-4,924,000USD-11,649,000USD
    Ebit-32,538,000USD-67,013,000USD-8,745,000USD-139,966,000USD-23,414,000USD-6,884,000USD-4,943,000USD-3,639,000USD
    Ebitda-32,250,000USD-66,788,000USD-8,667,000USD-139,894,000USD-23,344,000USD-5,018,000USD-3,164,000USD-1,941,000USD
    Depreciation And Amortization288,000USD225,000USD78,000USD72,000USD70,000USD1,866,000USD1,779,000USD1,698,000USD
    Total Other Income Expense Net-7,086,999USD34,944,000USD6,095,000USD-80,070,000USD5,156,000USD1,549,000USD1,753,000USD202,000USD
    Net Income Applicable To Common Shares-30,520,000USD-34,410,000USD-1,876,000USD-124,658,000USD-24,544,000USD-10,415,000USD-4,693,000USD-11,649,000USD
    Net Interest Income—2,135,000USD3,253,000USD195,000USD-102,000USD-32,000USD469,000USD16,000USD
    Net Income From Continuing Ops—-65,003,000USD-8,693,000USD-140,547,000USD-24,766,000USD-6,954,000USD-4,924,000USD-12,076,000USD
    Reconciled Depreciation—225,000USD78,000USD72,000USD1,460,000USD1,866,000USD1,779,000USD1,698,000USD
    Minority Interest—30,593,000USD339,000USD17,719,000USD14,418,000USD-338,000USD13,783,000USD8,868,000USD
    Discontinued Operations——6,478,000USD-1,830,000USD-1,705,000USD-1,705,000USD-1,705,000USD0USD
    Unclassified Operating Expenses———35,167,000USD3,678,000USD1,866,000USD1,779,000USD1,698,000USD
    Selling And Marketing Expenses————15,509,000USD6,727,000USD7,794,000USD4,524,000USD
    Non Operating Income Net Other—————187,000USD377,000USD-60,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Assets99,315,000USD105,375,000USD114,109,000USD108,096,000USD83,042,000USD87,835,000USD96,832,000USD101,623,000USD
    Intangible Assets929,000USD32,537,000USD32,569,000USD32,602,000USD1,787,000USD3,393,000USD3,422,000USD3,426,000USD
    Other Current Assets4,102,000USD2,097,000USD1,830,999USD3,805,000USD725,000USD2,942,000USD430,000USD445,000USD
    Total Liab16,057,000USD16,195,000USD15,738,000USD23,578,000USD10,479,000USD10,451,000USD10,574,000USD11,064,000USD
    Total Stockholder Equity79,169,000USD85,181,000USD94,391,000USD80,578,000USD69,381,000USD73,516,000USD82,185,000USD86,100,000USD
    Other Current Liab3,577,000USD4,674,000USD4,093,000USD2,623,000USD2,250,000USD2,225,000USD113,000USD2,656,000USD
    Common Stock521,000USD517,000USD516,000USD320,000USD249,000USD246,000USD—246,000USD
    Capital Stock521,000USD517,000USD—320,000USD249,000USD246,000USD246,000USD246,000USD
    Retained Earnings-248,496,000USD-242,079,000USD-232,263,000USD-220,169,000USD-215,390,000USD-210,749,000USD-201,743,000USD-197,275,000USD
    Good Will19,939,000USD19,939,000USD19,939,000USD28,278,000USD0USD3,050,000USD3,050,000USD3,571,000USD
    Other Assets272,000USD658,000USD1,433,000USD1,440,000USD20,000USD27,000USD——
    Cash37,779,000USD45,539,000USD52,769,000USD37,936,000USD48,319,000USD8,159,000USD2,675,000USD7,436,000USD
    Cash And Equivalents37,779,000USD45,539,000USD52,769,000USD37,936,000USD48,319,000USD8,159,000USD——
    Cash And Short Term Investments37,779,000USD45,539,000USD52,769,000USD37,936,000USD48,319,000USD54,297,000USD—72,377,000USD
    Total Current Assets42,447,000USD48,321,000USD56,714,000USD42,443,000USD65,833,000USD70,481,000USD72,502,000USD73,806,000USD
    Total Current Liabilities12,357,000USD12,076,000USD11,600,000USD11,030,000USD7,110,000USD7,239,000USD7,514,000USD7,541,000USD
    Net Debt-37,119,000USD-44,875,000USD-52,077,000USD-37,246,000USD-45,930,000USD-5,771,000USD—-5,051,000USD
    Short Term Debt608,000USD608,000USD614,000USD614,000USD2,314,000USD2,314,000USD—2,314,000USD
    Short Long Term Debt608,000USD608,000USD—614,000USD2,314,000USD2,314,000USD2,314,000USD2,314,000USD
    Short Long Term Debt Total660,000USD664,000USD692,000USD690,000USD2,389,000USD2,388,000USD—2,385,000USD
    Long Term Debt52,000USD56,000USD78,000USD76,000USD75,000USD74,000USD73,000USD71,000USD
    Net Receivables295,000USD413,000USD1,833,000USD414,000USD16,789,000USD13,242,000USD426,000USD984,000USD
    Inventory271,000USD272,000USD281,000USD288,000USD————
    Accounts Payable8,172,000USD6,794,000USD6,893,000USD7,793,000USD2,546,000USD2,700,000USD2,556,000USD2,571,000USD
    Property Plant Equipment Net1,545,000USD1,562,000USD1,596,000USD1,614,000USD1,933,000USD2,078,000USD2,120,000USD2,156,000USD
    Property Plant Equipment Gross2,593,000USD2,589,000USD—2,607,000USD3,029,000USD3,144,000USD3,138,000USD3,127,000USD
    Accumulated Other Comprehensive Income358,000USD4,181,000USD4,144,999USD3,947,000USD135,000USD3,828,000USD—3,661,000USD
    Common Stock Shares Outstanding51,226,095shares51,184,407shares43,011,360shares25,239,000shares24,150,000shares24,408,000shares24,960,089shares23,777,493shares
    Non Current Assets Total56,868,000USD57,054,000USD57,394,999USD65,653,000USD17,209,000USD17,354,000USD24,330,000USD27,817,000USD
    Non Current Liabilities Total3,700,000USD4,119,000USD4,138,000USD12,548,000USD3,369,000USD3,212,000USD3,060,000USD3,523,000USD
    Non Current Liabilities Other27,000USD27,000USD—25,000USD——5,000USD13,000USD
    Non Currrent Assets Other33,705,000USD658,000USD1,432,999USD1,440,000USD2,730,000USD1,188,000USD35,000USD73,000USD
    Net Working Capital30,090,000USD36,245,000USD—31,413,000USD58,723,000USD63,242,000USD64,988,000USD66,265,000USD
    Unclassified Non Current Liabilities3,621,000USD4,036,000USD4,060,000USD12,447,000USD3,294,000USD3,138,000USD2,982,000USD3,439,000USD
    Unclassified Equity326,265,000USD322,045,000USD321,993,001USD296,160,000USD284,138,000USD279,945,000USD283,682,000USD279,222,000USD
    Unclassified Non Current Assets—1,700,000USD————3,693,000USD3,419,000USD
    Short Term Investments——0USD0USD0USD46,138,000USD63,265,000USD64,941,000USD
    Long Term Investments———0USD10,759,000USD7,645,000USD12,010,000USD15,172,000USD
    Unclassified Current Liabilities————-2,314,000USD-2,314,000USD2,531,000USD-2,314,000USD
    Unclassified Current Assets——————5,706,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Assets114,109,000USD96,832,000USD98,829,000USD118,320,000USD154,055,000USD136,347,000USD142,143,000USD116,920,000USD
    Intangible Assets32,569,000USD1,847,000USD1,575,000USD1,575,000USD1,575,000USD1,575,000USD1,575,000USD1,651,000USD
    Other Current Assets1,830,999USD430,000USD914,000USD44,815,000USD6,075,000USD273,000USD507,000USD421,000USD
    Total Liab15,738,000USD10,574,000USD2,200,000USD21,114,000USD17,351,000USD5,819,000USD17,379,000USD1,355,000USD
    Total Stockholder Equity94,391,000USD82,185,000USD100,293,000USD100,515,000USD122,286,000USD130,528,000USD110,981,000USD106,697,000USD
    Other Current Liab4,093,000USD2,644,000USD1,812,000USD5,462,000USD1,615,000USD115,000USD632,000USD8,961,000USD
    Common Stock516,000USD246,000USD244,000USD245,000USD177,000USD157,000USD139,000USD126,000USD
    Retained Earnings-232,263,000USD-201,743,000USD-167,333,000USD-165,457,000USD-40,799,000USD-16,255,000USD-5,840,000USD-1,108,000USD
    Good Will19,939,000USD3,050,000USD0USD———0USD0USD
    Other Assets1,433,000USD35,000USD9,000USD2,962,000USD10,592,000USD3,161,000USD3,006,000USD2,777,000USD
    Cash52,769,000USD2,675,000USD21,498,000USD26,537,000USD7,854,000USD6,206,000USD12,024,000USD15,803,000USD
    Cash And Equivalents52,769,000USD2,675,000USD21,498,000USD26,537,000USD7,854,000USD6,206,000USD12,024,000USD15,803,000USD
    Cash And Short Term Investments52,769,000USD65,940,000USD79,506,000USD63,235,000USD7,854,000USD6,206,000USD12,024,000USD40,504,000USD
    Total Current Assets56,714,000USD72,502,000USD82,941,000USD108,347,000USD14,764,000USD9,832,000USD13,261,000USD44,512,000USD
    Total Current Liabilities11,600,000USD7,514,000USD2,145,000USD21,026,000USD17,303,000USD5,727,000USD1,427,000USD891,000USD
    Net Debt-52,077,000USD-288,000USD-21,498,000USD-11,537,000USD6,674,000USD-6,206,000USD2,922,000USD-15,803,000USD
    Short Term Debt614,000USD2,314,000USD0USD15,000,000USD14,528,000USD1,191,000USD0USD0USD
    Short Long Term Debt Total692,000USD2,387,000USD—15,000,000USD14,528,000USD1,191,000USD14,946,000USD—
    Long Term Debt78,000USD73,000USD———0USD14,946,000USD0USD
    Short Term Investments0USD63,265,000USD58,008,000USD36,698,000USD575,000USD—0USD24,701,000USD
    Net Receivables1,833,000USD6,132,000USD2,521,000USD297,000USD835,000USD385,000USD730,000USD3,587,000USD
    Inventory281,000USD———5,000,000USD2,968,000USD0USD2,857,000USD
    Accounts Payable6,893,000USD2,556,000USD333,000USD564,000USD1,160,000USD921,000USD795,000USD367,000USD
    Property Plant Equipment Net1,596,000USD2,120,000USD1,695,000USD1,770,000USD1,840,000USD44,433,000USD48,733,000USD50,113,000USD
    Accumulated Other Comprehensive Income4,144,999USD111,000USD3,372,000USD3,704,000USD3,772,000USD3,762,000USD3,784,000USD4,043,000USD
    Common Stock Shares Outstanding29,422,221shares23,746,000shares23,263,211shares19,767,342shares16,522,686shares15,764,829shares13,275,239shares12,485,000shares
    Non Current Assets Total57,394,999USD24,330,000USD15,888,000USD9,973,000USD139,291,000USD126,515,000USD128,882,000USD72,408,000USD
    Non Current Liabilities Total4,138,000USD3,060,000USD55,000USD88,000USD48,000USD92,000USD15,952,000USD464,000USD
    Non Currrent Assets Other1,432,999USD5,303,000USD9,000USD6,151,000USD55,683,000USD9,090,000USD6,537,000USD1,126,000USD
    Unclassified Non Current Liabilities4,060,000USD2,982,000USD-1,630,000USD-1,663,000USD-1,623,000USD-1,667,000USD-1,867,000USD-1,839,000USD
    Unclassified Equity321,993,001USD283,325,000USD263,766,000USD261,778,000USD158,959,000USD142,707,000USD112,759,000USD103,510,000USD
    Capital Stock—246,000USD244,000USD245,000USD177,000USD157,000USD139,000USD126,000USD
    Short Long Term Debt—2,314,000USD—15,000,000USD14,528,000USD—0USD0USD
    Long Term Investments—12,010,000USD7,625,000USD477,000USD80,193,000USD70,018,000USD72,018,000USD15,300,000USD
    Property Plant Equipment Gross—3,138,000USD2,573,000USD2,573,000USD43,238,000USD44,433,000USD48,733,000USD50,113,000USD
    Non Current Liabilities Other—5,000USD55,000USD88,000USD48,000USD92,000USD292,000USD188,000USD
    Net Working Capital—64,988,000USD80,796,000USD87,321,000USD-2,539,000USD4,105,000USD11,834,000USD43,621,000USD
    Unclassified Current Liabilities—-2,314,000USD—-15,000,000USD-15,891,000USD——-8,437,000USD
    Deferred Long Term Liab——1,575,000USD1,575,000USD1,575,000USD1,575,000USD1,575,000USD1,651,000USD
    Other Liab——55,000USD88,000USD48,000USD92,000USD1,006,000USD464,000USD
    Net Tangible Assets——100,293,000USD100,515,000USD122,286,000USD116,800,000USD110,981,000USD106,697,000USD
    Unclassified Non Current Assets——4,975,000USD-2,962,000USD-10,592,000USD-1,762,000USD-2,987,000USD1,441,000USD
    Current Deferred Revenue————1,363,000USD3,500,000USD——
    Unclassified Current Assets————-5,575,000USD——-2,857,000USD
    Accumulated Depreciation——————0USD0USD
    Additional Paid In Capital——————0USD0USD
    Treasury Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Net Income9,877,000USD-9,797,000USD236,000USD-4,051,000USD-5,327,000USD-9,211,000USD-4,468,000USD-62,293,000USD
    Depreciation55,000USD50,000USD50,000USD62,000USD90,000USD86,000USD68,000USD102,000USD
    Stock Based Compensation-598,000USD598,000USD—353,000USD502,000USD359,000USD436,000USD496,000USD
    Other Non Cash Items-14,414,000USD-88,000USD-11,546,000USD983,000USD2,019,000USD5,502,000USD-85,000USD61,648,000USD
    Change To Account Receivables-1,420,000USD1,420,000USD-486,000USD-164,000USD439,000USD302,000USD17,000USD-45,000USD
    Change To Inventory-9,000USD9,000USD7,000USD-18,000USD0USD0USD——
    Change In Working Capital-2,431,000USD2,431,000USD881,000USD-537,000USD401,000USD222,000USD382,000USD-204,000USD
    Total Cash From Operating Activities-7,511,000USD-6,806,000USD-10,379,000USD-3,190,000USD-2,315,000USD-3,042,000USD-2,889,000USD-251,000USD
    Capital Expenditures-5,000USD0USD-1,000USD-9,000USD-8,000USD-15,000USD-29,000USD-138,000USD
    Free Cash Flow-7,516,000USD-6,806,000USD-10,378,000USD-3,181,000USD-2,323,000USD-3,057,000USD-2,918,000USD-389,000USD
    Investments-250,000USD-500,000USD—-7,204,000USD42,501,000USD8,575,000USD-4,443,000USD631,000USD
    Total Cashflows From Investing Activities-255,000USD-430,000USD163,000USD-7,204,000USD42,501,000USD8,575,000USD—631,000USD
    Total Cash From Financing Activities-44,000USD-30,000USD24,896,000USD11,000USD-27,000USD-48,000USD-24,000USD-30,000USD
    Change In Cash-7,760,000USD-7,230,000USD14,833,000USD-10,383,000USD40,160,000USD5,484,000USD-4,761,000USD300,000USD
    Begin Period Cash Flow45,539,000USD52,769,000USD37,936,000USD48,319,000USD8,159,000USD2,675,000USD7,436,000USD7,136,000USD
    End Period Cash Flow37,779,000USD45,539,000USD52,769,000USD37,936,000USD48,319,000USD8,159,000USD2,675,000USD7,436,000USD
    Other Cashflows From Investing Activities-755,000USD70,000USD163,000USD-4,508,000USD9,013,000USD-9,009,000USD—-2,883,000USD
    Other Cashflows From Financing Activities-32,000USD-36,000USD-107,000USD-36,000USD-27,000USD-48,000USD—-30,000USD
    Net Borrowings—-2,000USD—0USD0USD0USD0USD0USD
    Sale Purchase Of Stock——25,001,000USD0USD0USD0USD0USD-30,000USD
    Unclassified Investing Cash Flow———4,517,000USD-9,005,000USD9,024,000USD—3,021,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Net Income-30,643,000USD-65,003,000USD-2,215,000USD-140,547,000USD-22,839,000USD-10,415,000USD-4,924,000USD-12,076,000USD
    Depreciation288,000USD225,000USD78,000USD72,000USD70,000USD1,866,000USD1,779,000USD1,698,000USD
    Stock Based Compensation2,123,000USD2,296,000USD2,188,000USD-917,000USD6,633,000USD684,000USD372,000USD392,000USD
    Other Non Cash Items8,506,000USD55,290,000USD-11,789,000USD115,323,000USD8,151,000USD2,718,000USD-868,000USD104,000USD
    Change To Account Receivables91,000USD-289,000USD-117,000USD74,000USD-161,000USD249,000USD-285,000USD-23,000USD
    Change To Inventory-11,000USD———-1,128,000USD417,000USD1,319,000USD-266,000USD
    Change In Working Capital967,000USD-610,000USD-92,000USD-10,000USD-989,000USD1,152,000USD1,643,000USD-792,000USD
    Total Cash From Operating Activities-18,924,000USD-7,802,000USD-10,886,000USD-26,079,000USD-15,601,000USD-4,666,000USD-3,132,000USD-1,815,000USD
    Capital Expenditures-4,000USD-178,000USD51,679,000USD-2,000USD-206,000USD-534,000USD-399,000USD-710,000USD
    Free Cash Flow-18,928,000USD-7,980,000USD40,793,000USD-26,081,000USD-15,807,000USD-5,200,000USD-3,531,000USD-2,525,000USD
    Total Cashflows From Investing Activities44,035,000USD-10,820,000USD21,211,000USD-63,796,000USD-7,259,000USD-1,034,000USD-31,238,000USD4,109,000USD
    Total Cash From Financing Activities24,830,000USD-179,000USD-15,218,000USD103,864,000USD29,386,000USD-96,000USD30,889,000USD1,750,000USD
    Sale Purchase Of Stock25,001,000USD-168,000USD-218,000USD-75,000USD-185,000USD-125,000USD864,000USD0USD
    Change In Cash50,094,000USD-18,823,000USD-5,039,000USD13,683,000USD6,648,000USD-5,818,000USD-3,779,000USD4,047,000USD
    Begin Period Cash Flow2,675,000USD21,498,000USD26,537,000USD12,854,000USD6,206,000USD12,024,000USD15,803,000USD11,756,000USD
    End Period Cash Flow52,769,000USD2,675,000USD21,498,000USD26,537,000USD12,854,000USD6,206,000USD12,024,000USD15,803,000USD
    Other Cashflows From Investing Activities-19,667,000USD-6,754,000USD-3,508,000USD-26,988,000USD-750,000USD500,000USD-55,540,000USD-1,700,000USD
    Other Cashflows From Financing Activities-220,000USD789,000USD-15,000,000USD-6,303,000USD14,315,000USD-125,000USD12,554,000USD1,750,000USD
    Unclassified Investing Cash Flow63,706,000USD6,932,000USD-48,171,000USD—1,868,000USD—55,540,000USD2,410,000USD
    Investments—-10,820,000USD21,211,000USD-36,806,000USD-8,171,000USD-1,034,000USD-30,839,000USD4,109,000USD
    Net Borrowings—-800,000USD0USD—15,000,000USD15,000,000USD18,335,000USD886,000USD
    Change To Liabilities——-827,000USD52,000USD164,000USD818,000USD1,943,000USD-35,000USD
    Issuance Of Capital Stock——0USD110,167,000USD13,000,000USD0USD7,777,000USD—
    Unclassified Financing Cash Flow———110,242,000USD—-14,846,000USD17,471,000USD—
    Unclassified Operating Cash Flow————-6,627,000USD—-1,134,000USD8,859,000USD
    Exchange Rate Changes—————-22,000USD-298,000USD-3,000USD
    Cash And Cash Equivalents Changes—————-5,818,000USD-3,779,000USD4,047,000USD
    Dividends Paid——————-18,335,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30ProductProduct Revenue89,000USD0001213900-26-067560
    Q2 2026Quarterly · 2026-04-30ProductRental Related Party30,000USD0001213900-26-067560
    Q2 2026Quarterly · 2026-04-30ProductRental Third Party60,000USD0001213900-26-067560
    FY 2025Yearly · 2025-07-31SegmentHealthcare One515,000USD0001213900-25-103549
    FY 2025Yearly · 2025-07-31SegmentInfusion Technology93,000USD0001213900-25-103549
    FY 2025Yearly · 2025-07-31SegmentReal Estate One309,000USD0001213900-25-103549
    Q2 2025Quarterly · 2025-01-31ProductRental Related Party29,000USD0001213900-26-028348
    Q2 2025Quarterly · 2025-01-31ProductRental Third Party48,000USD0001213900-26-028348
    FY 2024Yearly · 2024-07-31SegmentInfusion Technology355,000USD0001213900-25-103549
    FY 2024Yearly · 2024-07-31SegmentReal Estate One282,000USD0001213900-25-103549

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.