SRH Total Return Fund, Inc.

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17
Total revenue	0.10	0.08	0.08	0.07	0.28	0.00	0.06	0.10	0.25
Cost of revenue	0.02	0.02	0.02	0.00	0.02	0.01
Gross profit	0.08	0.06	0.07	0.07	0.28	0.00	0.06	0.10	0.25
Total operating expenses +	-0.10	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	-0.10	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	0.18	0.55	0.15	0.06	0.28	0.00	0.06	0.09	0.25
Non-operating income (net)	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00
Income before tax	0.17	0.55	0.14	0.06	0.27	0.00	0.06	0.09	0.25
Net income	0.17	0.55	0.14	0.06	0.27	0.00	0.06	0.09	0.25

Show Quarterly Income Statement

	Nov-25	May-25	Nov-24	May-24	Nov-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-19	May-19	Nov-18
Total revenue	0.05	0.02	0.04	0.05	0.04	0.04										0.06		0.10
Cost of revenue	0.01	0.01	0.01	0.01	0.01	0.01
Gross profit	0.04	0.02	0.02	0.04	0.03	0.03										0.06		0.10
Total operating expenses +	-0.11	0.01	-0.31	-0.18	-0.14	0.06										0.00		0.00
Selling, general and administrative	0.01	0.01	0.01	0.01	0.01											0.00		0.00
Research and development
Other operating expenses	-0.12	0.00	-0.32	-0.19	-0.15	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	0.17	0.01	0.33	0.22	0.18	-0.03										0.06		0.09
Non-operating income (net)	0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.18	-0.01	0.33	0.22	0.17	-0.03										0.06		0.09
Net income	0.18	-0.01	0.33	0.22	0.17	-0.03										0.06		0.09

4 days ago

Ask a follow up

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17
Total cash and short-term investments +	0.11	0.09	0.14	0.11	0.00	0.31	0.00	0.00	0.00
Cash and cash equivalents					0.00		0.00		0.00
Short-term investments	0.11	0.09	0.14	0.11		0.31
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Other current assets	-0.11	0.00	-0.14	-0.11		-0.32
Total current assets		0.09	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total non-current assets +		2.35	1.86	1.77	1.76	1.56	1.39	1.41	1.41
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2.46	2.35	1.86	1.77	1.76	1.56	1.39	1.41
Other non-current assets
Total assets	2.47	2.35	1.86	1.77	1.76	1.57	1.39	1.41	1.41

Total current liabilities +	0.00	0.01	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	0.01	0.00	0.00	0.00	-0.03	0.00	0.00	0.00
Total non-current liabilities +		0.22	0.22	0.22	0.22	0.22			0.05
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.24	0.23	0.23	0.23	0.22	0.26	0.00	0.00	0.05

Total stockholders' equity +	2.23	2.12	1.63	1.55	1.53	1.31	1.39	1.41	1.36
Common stock and paid-in capital	0.51	0.51	0.52	0.53	0.54	0.54	0.59	0.62	1.36
Retained earnings	1.72	1.60	1.11	1.02	1.00	0.76	0.81	0.79	0.00
Common shares outstanding	96	96	97	97	98	98	100	104	107

Show Quarterly Balance Sheet

	Nov-25	May-25	Nov-24	May-24	Nov-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	May-20	Nov-19	May-19	Nov-18	May-18	Nov-17	May-16
Total cash and short-term investments +	0.11	0.08	0.09	0.12	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents										0.00		0.00					0.00	0.00				0.00
Short-term investments	0.11	0.08	0.09	0.12	0.14
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Other current assets	-0.11	-0.08	0.00	-0.12	-0.14	0.00		0.00
Total current assets		0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total non-current assets +		2.31	2.35	2.05	1.86			1.77		1.79		1.76		1.80		1.56	1.17	1.39	1.32	1.41	1.33	1.41	1.13
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2.46	2.31	2.35	2.05	1.86	1.71		1.77		1.79		1.76		1.80
Other non-current assets
Total assets	2.47	2.31	2.35	2.05	1.86	1.72		1.77		1.79		1.76		1.80		1.57	1.17	1.39	1.32	1.41	1.33	1.41	1.13

Total current liabilities +	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.00		0.00		0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +		0.23	0.22	0.22	0.22			0.22		0.22		0.22		0.22		0.22					0.01	0.05	0.05
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.24	0.23	0.23	0.23	0.23	0.23		0.23		0.23		0.22		0.23		0.26	0.00	0.00	0.00	0.00	0.01	0.05	0.05

Total stockholders' equity +	2.23	2.08	2.12	1.82	1.63	1.49		1.55		1.57		1.53		1.58		1.31	1.17	1.39	1.32	1.41	1.32	1.36	1.08
Common stock and paid-in capital	0.51	0.51	0.51	0.52	0.52	0.53	-0.96	0.53	-1.02	0.53	-1.04	0.54	-1.00	0.54	-1.04	0.54	0.56	0.59	0.60	0.62	1.34	1.36	1.09
Retained earnings	1.72	1.56	1.60	1.30	1.11	0.96	0.96	1.02	1.02	1.04	1.04	1.00	1.00	1.04	1.04	0.76	0.61	0.81	0.72	0.79	-0.02	0.00	-0.01
Common shares outstanding	96	96	96	97	97	97		97		97		98		98				100	102	104	105

4 days ago

Ask a follow up

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17
Operating cash flow +	0.00	0.06	0.05	0.05	0.05	-0.14	-0.14	-0.14	0.04
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.06	0.05	0.05	0.05	-0.14	-0.14	-0.14	0.04
Cash flow from investing +	0.08	0.00	0.07	0.02	-0.14	-0.03
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.08	0.00	0.07	0.02	-0.14	-0.03	0.00	0.00	0.00
Cash flow from financing +	-0.06	-0.06	-0.05	-0.05	-0.05	0.14	0.14	0.14	-0.04
Dividend payout	-0.06	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04
Common stock repurchases		-0.01	0.00	-0.01	-0.01	-0.04			0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.22	0.18	0.18	0.00

Change in cash	0.02	0.00	0.07	0.02	-0.14	-0.03	0.00	0.00	0.00

Show Quarterly Cash Flow

	Nov-25	May-25	Nov-24	May-24	Nov-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21
Operating cash flow +	0.00	0.03	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net income
Depreciation, depletion and amortization		0.00
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.03	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Cash flow from investing +	0.06	0.02	0.00	0.00	0.08	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.06	0.02	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend payout	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases			0.00	0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	0.03	0.02	-0.03	-0.02	0.05	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00