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Nevis Brands Inc (NEVI)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 15 15:22 ET
1.19MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nevis Brands Inc (NEVI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.54%62.1K
685.12%67.07K
-112.67%-12.77K
212.90%31.07K
87.24%-23.27K
68.73%-120.5K
89.75%-11.46K
162.61%100.77K
13.41%-27.52K
-125.76%-182.29K
Net income from continuing operations
24.11%-275.07K
-3.36%-238.08K
-220.89%-33.7K
82.24%-11.5K
108.61%8.21K
9.33%-362.48K
-18.37%-230.34K
161.47%27.87K
22.19%-64.75K
28.17%-95.27K
Operating gains losses
---67.55K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
2.53%257.79K
0.82%64.07K
-0.53%62.94K
2.75%64.75K
7.22%66.03K
135.12%251.42K
-18.69%63.55K
119.86%63.27K
--63.02K
--61.58K
Asset impairment expenditure
-76.45%20.96K
-82.58%15.51K
---62
----
----
--89K
--89K
--0
----
----
Remuneration paid in stock
-30.01%20.32K
-83.55%1.5K
-83.00%1.51K
10.29%12.19K
--5.12K
-92.86%29.03K
--9.09K
-97.81%8.89K
--11.05K
--0
Other non cashItems
-38.67%24.84K
-9.33%6.42K
15.57%10.47K
-66.17%3.99K
-68.43%3.97K
90.41%40.51K
-44.58%7.08K
--9.06K
--11.8K
--12.58K
Change In working capital
148.11%80.82K
468.53%285.22K
-548.56%-53.93K
9.78%-43.88K
33.87%-106.59K
-3,747.54%-167.97K
716,571.43%50.17K
92.02%-8.32K
-194.53%-48.64K
-381.01%-161.18K
-Change in receivables
-904.25%-90.63K
-62.81%38.49K
27.21%-35.41K
-140.08%-21.29K
-108.55%-72.42K
105.64%11.27K
375.89%103.51K
69.96%-48.65K
-340.62%-8.87K
-806.47%-34.73K
-Change in inventory
181.46%107.54K
248.54%91.62K
175.67%47.5K
72.29%-17.61K
41.86%-13.97K
---132.02K
---61.69K
--17.23K
---63.54K
---24.02K
-Change in prepaid assets
-150.57%-1.86K
3,883.23%6.09K
632.98%6.22K
1,994.42%31.17K
-3,130.48%-45.34K
176.98%3.67K
-100.90%-161
107.24%849
114.90%1.49K
251.42%1.5K
-Change in payables and accrued expense
229.22%65.76K
1,652.43%149.01K
-424.59%-72.23K
-262.20%-36.15K
124.18%25.13K
-124.35%-50.89K
-56.60%8.5K
-67.97%22.25K
-61.41%22.28K
-267.16%-103.93K
Cash from discontinued investing activities
Operating cash flow
151.54%62.1K
685.12%67.07K
-112.67%-12.77K
212.90%31.07K
87.24%-23.27K
68.73%-120.5K
89.75%-11.46K
162.61%100.77K
13.41%-27.52K
-125.76%-182.29K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
98.78%-11.56K
0
0
-341,481.82%-75.1K
-431.60%-24.02K
Net PPE purchase and sale
--0
--0
--0
----
----
-647.18%-11.56K
--0
--0
-52,654.55%-11.56K
--0
Net other investing changes
----
----
----
----
----
----
----
--17.23K
---63.54K
---24.02K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
98.78%-11.56K
--0
--0
-341,481.82%-75.1K
-431.60%-24.02K
Financing cash flow
Cash flow from continuing financing activities
46.20%-90.2K
-155.46%-6.95K
91.51%-6.73K
87.89%-12.07K
-5,399.23%-64.45K
-109.51%-167.65K
622.35%12.53K
-105.23%-79.29K
-156.96%-99.71K
-101.55%-1.17K
Net issuance payments of debt
41.99%-178.53K
--0
--0
--0
---178.53K
---307.73K
-183.71%-102.56K
84.72%-34.08K
-783.12%-171.1K
--0
Net common stock issuance
--0
----
----
----
----
-94.27%114.52K
--114.52K
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--25K
--0
--0
----
----
Net other financing activities
15,505.30%88.33K
---6.95K
---6.73K
-126.02%-12.07K
9,833.36%114.08K
100.24%566
----
----
--46.38K
---1.17K
Cash from discontinued financing activities
Financing cash flow
46.20%-90.2K
-155.46%-6.95K
91.51%-6.73K
87.89%-12.07K
-5,399.23%-64.45K
-109.51%-167.65K
622.35%12.53K
-105.23%-79.29K
-156.96%-99.71K
-101.55%-1.17K
Net cash flow
Beginning cash position
-69.05%129.54K
-70.01%34.56K
-45.57%53.63K
-78.18%51.3K
-69.05%129.54K
4,900.29%418.52K
-79.97%115.23K
-35.90%98.53K
2,157.99%235.08K
4,900.29%418.52K
Current changes in cash
90.62%-28.1K
5,550.38%60.12K
-190.78%-19.5K
113.69%19K
52.19%-87.72K
-169.68%-299.71K
100.83%1.06K
-94.81%21.48K
-196.86%-138.79K
-9,088.93%-183.46K
Effect of exchange rate changes
-93.22%728
-43.47%7.49K
109.10%435
-844.71%-16.67K
49,768.42%9.48K
153.70%10.73K
147.82%13.25K
-161.83%-4.78K
--2.24K
--19
End cash Position
-21.13%102.17K
-21.13%102.17K
-70.01%34.56K
-45.57%53.63K
-78.18%51.3K
-69.05%129.54K
-69.05%129.54K
-79.97%115.23K
-35.90%98.53K
2,157.99%235.08K
Free cash from
147.03%62.1K
685.12%67.07K
-112.67%-12.77K
179.50%31.07K
87.24%-23.27K
66.18%-132.06K
89.75%-11.46K
160.67%100.77K
-22.97%-39.08K
-125.76%-182.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.54%62.1K685.12%67.07K-112.67%-12.77K212.90%31.07K87.24%-23.27K68.73%-120.5K89.75%-11.46K162.61%100.77K13.41%-27.52K-125.76%-182.29K
Net income from continuing operations 24.11%-275.07K-3.36%-238.08K-220.89%-33.7K82.24%-11.5K108.61%8.21K9.33%-362.48K-18.37%-230.34K161.47%27.87K22.19%-64.75K28.17%-95.27K
Operating gains losses ---67.55K------------------------------------
Depreciation and amortization 2.53%257.79K0.82%64.07K-0.53%62.94K2.75%64.75K7.22%66.03K135.12%251.42K-18.69%63.55K119.86%63.27K--63.02K--61.58K
Asset impairment expenditure -76.45%20.96K-82.58%15.51K---62----------89K--89K--0--------
Remuneration paid in stock -30.01%20.32K-83.55%1.5K-83.00%1.51K10.29%12.19K--5.12K-92.86%29.03K--9.09K-97.81%8.89K--11.05K--0
Other non cashItems -38.67%24.84K-9.33%6.42K15.57%10.47K-66.17%3.99K-68.43%3.97K90.41%40.51K-44.58%7.08K--9.06K--11.8K--12.58K
Change In working capital 148.11%80.82K468.53%285.22K-548.56%-53.93K9.78%-43.88K33.87%-106.59K-3,747.54%-167.97K716,571.43%50.17K92.02%-8.32K-194.53%-48.64K-381.01%-161.18K
-Change in receivables -904.25%-90.63K-62.81%38.49K27.21%-35.41K-140.08%-21.29K-108.55%-72.42K105.64%11.27K375.89%103.51K69.96%-48.65K-340.62%-8.87K-806.47%-34.73K
-Change in inventory 181.46%107.54K248.54%91.62K175.67%47.5K72.29%-17.61K41.86%-13.97K---132.02K---61.69K--17.23K---63.54K---24.02K
-Change in prepaid assets -150.57%-1.86K3,883.23%6.09K632.98%6.22K1,994.42%31.17K-3,130.48%-45.34K176.98%3.67K-100.90%-161107.24%849114.90%1.49K251.42%1.5K
-Change in payables and accrued expense 229.22%65.76K1,652.43%149.01K-424.59%-72.23K-262.20%-36.15K124.18%25.13K-124.35%-50.89K-56.60%8.5K-67.97%22.25K-61.41%22.28K-267.16%-103.93K
Cash from discontinued investing activities
Operating cash flow 151.54%62.1K685.12%67.07K-112.67%-12.77K212.90%31.07K87.24%-23.27K68.73%-120.5K89.75%-11.46K162.61%100.77K13.41%-27.52K-125.76%-182.29K
Investing cash flow
Cash flow from continuing investing activities 00098.78%-11.56K00-341,481.82%-75.1K-431.60%-24.02K
Net PPE purchase and sale --0--0--0---------647.18%-11.56K--0--0-52,654.55%-11.56K--0
Net other investing changes ------------------------------17.23K---63.54K---24.02K
Cash from discontinued investing activities
Investing cash flow --0--0--0--------98.78%-11.56K--0--0-341,481.82%-75.1K-431.60%-24.02K
Financing cash flow
Cash flow from continuing financing activities 46.20%-90.2K-155.46%-6.95K91.51%-6.73K87.89%-12.07K-5,399.23%-64.45K-109.51%-167.65K622.35%12.53K-105.23%-79.29K-156.96%-99.71K-101.55%-1.17K
Net issuance payments of debt 41.99%-178.53K--0--0--0---178.53K---307.73K-183.71%-102.56K84.72%-34.08K-783.12%-171.1K--0
Net common stock issuance --0-----------------94.27%114.52K--114.52K------------
Proceeds from stock option exercised by employees --0--0--0----------25K--0--0--------
Net other financing activities 15,505.30%88.33K---6.95K---6.73K-126.02%-12.07K9,833.36%114.08K100.24%566----------46.38K---1.17K
Cash from discontinued financing activities
Financing cash flow 46.20%-90.2K-155.46%-6.95K91.51%-6.73K87.89%-12.07K-5,399.23%-64.45K-109.51%-167.65K622.35%12.53K-105.23%-79.29K-156.96%-99.71K-101.55%-1.17K
Net cash flow
Beginning cash position -69.05%129.54K-70.01%34.56K-45.57%53.63K-78.18%51.3K-69.05%129.54K4,900.29%418.52K-79.97%115.23K-35.90%98.53K2,157.99%235.08K4,900.29%418.52K
Current changes in cash 90.62%-28.1K5,550.38%60.12K-190.78%-19.5K113.69%19K52.19%-87.72K-169.68%-299.71K100.83%1.06K-94.81%21.48K-196.86%-138.79K-9,088.93%-183.46K
Effect of exchange rate changes -93.22%728-43.47%7.49K109.10%435-844.71%-16.67K49,768.42%9.48K153.70%10.73K147.82%13.25K-161.83%-4.78K--2.24K--19
End cash Position -21.13%102.17K-21.13%102.17K-70.01%34.56K-45.57%53.63K-78.18%51.3K-69.05%129.54K-69.05%129.54K-79.97%115.23K-35.90%98.53K2,157.99%235.08K
Free cash from 147.03%62.1K685.12%67.07K-112.67%-12.77K179.50%31.07K87.24%-23.27K66.18%-132.06K89.75%-11.46K160.67%100.77K-22.97%-39.08K-125.76%-182.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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