andUS.inc

As of November 30, 2025, andUS.inc has 325,000.00 shares outstanding.

As of November 30, 2025, andUS.inc maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,315.66, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2025, andUS.inc posted a negative return on equity (ROE) of -107.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.59, reflecting losses generated across the asset base. Inventory turnover of 2.05 indicates how many times andUS.inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2025, andUS.inc recorded an income tax benefit of -3.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.85M and -26.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended November 30, 2025, andUS.inc generated 550.69M in revenue and converted that into -26.38M in net income, yielding earnings per share of -81.17. EBITDA reached 13.34M, while operating income came in at 4.49M.

As of November 30, 2025, andUS.inc holds 79.65M in cash and equivalents against 262.39M in total debt, resulting in a net debt position of 182.74M. Total book value stands at 11.33M, with working capital of 86.21M providing operational flexibility.

andUS.inc produced -43.10M in operating cash flow over the twelve months ended November 30, 2025. After subtracting -34.81M in capital expenditures, free cash flow totaled -77.91M - equivalent to -239.73 per share.

Over the twelve months ended November 30, 2025, andUS.inc posted a gross margin of 75.07, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of -4.79 provide insight into operational efficiency.