CXH (CXH)
MFS Investment Grade Municipal Trust
NYSE:CXHFinancial Services · Asset Management
Mkt Cap-
Float8.2M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.66M
Net Income$114K
Total Assets$115.51M
Free Cash Flow$3.07M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$43.94M
Total Equity$70.68M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CXH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$115.51M
Liabilities$44.83M
Accounts Receivable$2.4M
Accounts Payable$791K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Revenue | $4.66M | $4.78M | $1.73M | $2.34M | $6.07M | $6.15M | $9.6M | $1.4M | $9.67M | $9.86M | $8.39M | $8.44M | $8.64M | $8.76M |
| YoY Growth | -2.6% | 176.1% | -26.0% | -61.5% | -1.2% | -36.0% | 588.1% | -85.6% | -1.9% | 17.5% | -0.6% | -2.2% | -1.4% | - |
| Cost of Revenue | $564K | $1.99M | $2.13M | $1.02M | $604K | $923K | $929K | $961K | $1.12M | $1.19M | $0 | $0 | $0 | $0 |
| Gross Profit | $4.09M | $5.31M | $5.5M | $5.1M | $5.46M | $5.22M | $8.68M | $435K | $8.55M | $8.67M | $8.39M | $8.44M | $8.64M | $8.76M |
| Gross Margin | 87.9% | 111.1% | 317.7% | 218.0% | 89.9% | 85.0% | 90.3% | 31.2% | 88.4% | 88.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$8 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $268K | $279K | $1.1M | $261K | $245K | $289K | $277K | $397K | $566K | $0 | $1.38M | $1.36M | $1.36M | $1.5M |
| Other | $2.02M | -$199K | -$808K | -$89K | -$52K | $841K | -$88K | -$41K | -$18K | $11.59M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.28M | $79K | $289K | $172K | $193K | $1.13M | $189K | $356K | $549K | $7.11M | $1.48M | $9.52M | $17.09M | $13.49M |
| Operating Income (EBIT) | $1.81M | $9.25M | $3.71M | -$17.32M | $5.55M | $5.33M | $9.42M | $2.48M | $10.23M | $7.06M | $7.01M | $7.09M | $7.28M | $7.26M |
| Operating Margin | 38.8% | 193.5% | 214.1% | -740.7% | 91.4% | 86.7% | 98.0% | 177.8% | 105.7% | 71.6% | 83.6% | 83.9% | 84.2% | 82.9% |
| Interest Expense | $1.69M | $1.99M | $2.13M | $1.02M | $604K | $967K | $1.46M | $1.44M | $1.1M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.41M | $5.22M | $5.38M | $4.95M | $5.46M | $5.94M | $6.66M | $7.19M | $8.05M | $867K | $689K | $700K | $722K | $205K |
| Other Income (Expense) | -$1.69M | -$1.99M | -$2.13M | -$1.02M | -$604K | -$967K | $0 | -$4.84M | $2.7M | -$6.57M | -$792K | $10.18M | -$16.45M | $14.78M |
| Income Before Tax (EBT) | $114K | $7.25M | $1.57M | -$18.34M | $4.95M | $4.37M | $9.42M | $1.04M | $9.12M | $485K | $6.22M | $17.26M | -$9.18M | $22.04M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $10.23M | $0 | $0 | $0 | $0 | $14.78M |
| Net Income | $114K | $7.25M | $1.57M | -$18.34M | $4.95M | $4.37M | $9.42M | $1.04M | $9.12M | $1.35M | $6.22M | $17.26M | -$9.18M | $21.94M |
| Net Income Margin | 2.4% | 151.8% | 90.9% | -784.5% | 81.5% | 71.0% | 98.0% | 74.5% | 94.3% | 13.7% | 74.1% | 204.4% | -106.2% | 250.5% |
| Supplementary Data | ||||||||||||||
| EPS | 0.01 | 0.88 | 0.19 | -2.01 | 0.54 | 0.48 | 1.03 | 0.11 | 0.77 | 32366746.00 | 0.54 | 1.49 | -0.79 | 1.89 |
| Diluted EPS | 0.01 | 0.88 | 0.19 | -2.01 | 0.54 | 0.48 | 1.03 | 0.11 | 0.77 | 32366746.00 | 0.54 | 1.49 | -0.79 | 1.89 |
| Weighted Average OS | 8.20M | 8.20M | 8.20M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 11.85M | 0.042 | 11.59M | 11.59M | 11.59M | 11.59M |
| EBITDA | $1.81M | $9.25M | $3.74M | -$17.32M | $5.55M | $5.33M | $9.42M | $1.04M | $9.12M | $7.06M | $6.22M | $17.26M | $7.28M | $0 |
| EBITDA Margin | 38.8% | 193.5% | 216.4% | -740.7% | 91.4% | 86.7% | 98.0% | 74.5% | 94.3% | 71.6% | 74.1% | 204.4% | 84.2% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.58M | $31K | $0 | $0 | $3.14M | $2.06M | $284K | $1.2M | $600K | $355K | $1.41M | $1.25M | $3.83M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.58M | $31K | $0 | $0 | $3.14M | $2.06M | $284K | $1.2M | $600K | $355K | $1.41M | $1.25M | $3.83M | $0 |
| Accounts Receivable | $2.4M | $1.75M | $1.68M | $1.78M | $4.77M | $1.97M | $2.73M | $2.81M | $2.87M | $2.84M | $3.94M | $2.69M | $3.25M | $3.58M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | -$0 | $0 | $0 | $0 |
| Other Current Assets | -$3.98M | -$1.75M | $0 | $0 | $0 | -$4.03M | $0 | $0 | $0 | $0 | $31K | $0 | $220K | $0 |
| Total Current Assets | $1K | $31K | $1.68M | $1.78M | $7.91M | $0 | $3.02M | $4.01M | $3.47M | $3.19M | $5.38M | $3.94M | $7.3M | $3.58M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $116.72M | $112.78M | $127.3M | $148.42M | $148.97M | $149.33M | $144.49M | $156.96M | $170.65M | $173.7M | $175.93M | $160.67M | $181.4M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$144.49M | $230K | $236K | $253K | $281K | $308K | -$181.4M |
| Total Long-Term Assets | $115.51M | $116.72M | $112.78M | $127.3M | $148.42M | $148.97M | $149.33M | $144.49M | $157.19M | $170.88M | $173.95M | $176.21M | $160.98M | $181.4M |
| Other Assets | $115.51M | $1.75M | $2K | $2K | $2K | $153M | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $1.01M |
| Total Assets | $115.51M | $118.51M | $114.47M | $129.08M | $156.33M | $153M | $152.35M | $148.5M | $160.65M | $174.07M | $179.33M | $180.15M | $168.28M | $185.99M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $791K | $856K | $1.53M | $798K | $1.29M | $1.19M | $275K | $836K | $999K | $0 | $45K | $1.13M | $410K | $2.48M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $792K | -$6.77M | -$173K | -$87K | $190K | $14K | $154K | -$642K | $15K | $17K | $22K | $21K | $28K | $226K |
| Total Current Liabilities | $792K | $856K | $1.63M | $798K | $5.18M | $1.3M | $275K | $836K | $1.31M | $234K | $237K | $1.33M | $615K | $2.71M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $43.94M | $43.97M | $43.77M | $51.5M | $52.37M | $53.69M | $54.14M | $0 | $56.22M | $56.2M | $55.44M | $55.46M | $55.44M | $55.48M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$43.94M | $44.09M | $0 | $0 | -$52.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$55.48M |
| Total Long-Term Liabilities | $37.3M | $44.09M | $43.77M | $51.5M | $52.37M | $53.69M | $54.14M | $55.2M | $56.22M | $56.2M | $55.44M | $55.46M | $55.44M | $55.48M |
| Other Liabilities | $44.04M | $0 | $267K | $50.79M | $0 | $54.98M | $102K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $44.83M | $44.94M | $45.67M | $52.39M | $57.55M | $54.98M | $54.52M | $56.14M | $57.53M | $56.43M | $55.68M | $56.79M | $56.06M | $58.19M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $825K | $825K | $825K | $825K |
| Common Stock | $78.36M | $78.36M | $78.37M | $85.37M | $85.41M | $85.42M | $85.42M | $85.69M | $94.43M | $117.65M | $122.3M | $128.63M | $128.66M | $128.69M |
| Retained Earnings | -$7.67M | -$4.79M | -$9.58M | -$8.68M | $13.37M | $12.59M | $12.41M | $6.67M | $8.7M | -$6K | $533K | -$6.09M | -$17.26M | -$1.72M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $13.37M | $12.59M | $12.41M | -$0 | $0 | $0 | -$0 | $0 | -$0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $825K | $825K | $825K | $825K |
| Total Equity | $70.68M | $73.57M | $68.8M | $76.69M | $98.77M | $98.01M | $97.83M | $92.36M | $103.12M | $117.64M | $123.65M | $123.36M | $112.22M | $127.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $115.51M | $118.51M | $114.47M | $129.08M | $156.33M | $153M | $152.35M | $148.5M | $160.65M | $174.07M | $179.33M | $180.15M | $168.28M | $185.99M |
| Supplementary Data | ||||||||||||||
| Total Debt | $43.94M | $43.97M | $43.77M | $51.5M | $52.37M | $53.69M | $54.14M | $48.75M | $56.22M | $56.2M | $55.44M | $55.46M | $55.44M | $0 |
| Net Debt | $42.36M | $43.94M | $43.77M | $48.74M | $49.23M | $51.63M | $53.86M | $47.55M | $55.62M | $55.84M | $54.03M | $54.21M | $51.61M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
| Operating Activities | ||||||||||||||
| Net Income | $114K | $7.25M | $1.57M | -$18.34M | $4.95M | $4.37M | $9.42M | $1.04M | $9.12M | $485K | $6.22M | $17.26M | -$9.18M | $22.04M |
| Depreciation & Amortization | $0 | $0 | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$19K | -$68K | $23K | $227K | $101K | $268K | $72K | $161K | $268K | -$21K | -$42K | -$145K | $125K | -$158K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$28K | $58K | $141K | -$52K | $4K | -$69K | -$35K | -$17K | $84K | $70K | -$45K | $228K | -$240K | $0 |
| Total Working Capital Change | -$47K | -$10K | $164K | $175K | $105K | $200K | $37K | $144K | $352K | $50K | -$87K | $83K | -$115K | -$158K |
| Other Non-Cash Items | $3M | -$4.81M | $10.07M | $17.86M | -$976K | $934K | -$7.49M | $10.17M | $14.41M | $5.57M | -$43K | -$13.8M | $19.53M | -$17.6M |
| Net Cash from Operating | $3.07M | $2.43M | $11.84M | -$302K | $4.08M | $5.5M | $1.97M | $11.35M | $23.89M | $6.09M | $6.09M | $3.55M | $10.24M | $4.44M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$13.09M | -$25.17M | -$43.2M | -$40.99M | -$28.48M | -$40.87M | -$26.08M | -$11.14M | -$21.17M | -$61M | $0 | $0 | $0 | $0 |
| Sales of Investments | $13.16M | $25.56M | $50.23M | $39.7M | $28.23M | $41.56M | $23.6M | $17.87M | $39.45M | $59.39M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $66K | $388K | $7.03M | -$1.29M | -$251K | $687K | -$2.48M | $6.72M | $18.29M | -$1.6M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $5K | -$6.76M | $5M | $910K | $1.33M | $455K | $1.07M | $1.04M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.33M | $0 | $0 | $0 | $0 | $48.72M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$6.69M | -$6.95M | $0 | -$48.75M | $0 | $0 | -$7.45M | -$18.31M | -$48.78M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$2.48M | -$2.51M | -$3.75M | -$4.19M | -$4.18M | -$3.94M | -$4.36M | -$5.33M | -$5.68M | -$5.92M | -$6.14M | -$6.37M | -$6.81M |
| Other Financing Activities | $0 | $6.68M | $383K | $1.83M | $2.4M | $915K | $2.13M | $1.05M | $0 | -$67K | $0 | $0 | -$34K | $2.37M |
| Net Cash from Financing | -$3M | -$2.4M | -$11.84M | -$2.84M | -$3M | -$3.72M | -$2.88M | -$10.76M | -$23.64M | -$5.74M | -$5.92M | -$6.14M | -$6.4M | -$4.44M |
| Forex Effect | -$56 | $783K | $2.08M | $1.29M | $251K | -$687K | $2.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $132K | $31K | $7.03M | -$3.14M | $1.08M | $1.78M | -$913K | $596K | $246K | -$1.06M | $168K | -$2.59M | $3.83M | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $3.07M | $2.43M | $11.84M | -$302K | $4.08M | $5.5M | $1.97M | $11.35M | $23.89M | $6.09M | $6.09M | $3.55M | $10.24M | $4.44M |
| Capital Expenditure | -$3 | $3 | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3.07M | $2.43M | $11.84M | -$302K | $4.08M | $5.5M | $1.97M | $11.35M | $23.89M | $6.09M | $6.09M | $3.55M | $10.24M | $4.44M |
| Cash at Beginning | $1.45M | $0 | $0 | $3.14M | $2.06M | $284K | $1.2M | $600K | $355K | $1.41M | $1.25M | $3.83M | $0 | $0 |
| Cash at End | $1.58M | $31K | $7.03M | $0 | $3.14M | $2.06M | $284K | $1.2M | $600K | $355K | $1.41M | $1.25M | $3.83M | $0 |