• $3.3M
    Market Cap
  • -74.35%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Income Statement
Total Operating Revenue
311,886
-65.70%
909,176
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
613,636
-32.51%
909,176
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
90,000
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-777,857
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
604
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.9M
+333.12%
901,639
+506.70%
148,613
+12.77%
131,787
N/A
Operating Profit
-3.3M
-43,777.87%
7,536
+105.07%
-148,613
+12.77%
-131,787
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-272,773
+32,764.22%
-830
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-3.6M
-80.78%
-18.5M
+12,377.76%
-148,613
+12.77%
-131,787
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
169,373
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.6M
-80.78%
-18.5M
+12,377.76%
-148,613
+12.77%
-131,787
N/A
Net Income from Continuing Operations Applicable to Common
-3.6M
-80.78%
-18.5M
+12,377.76%
-148,613
+12.77%
-131,787
N/A
Basic EPS and Net Income
-0.03
-80.00%
-0.15
+1,400.00%
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
-0.03
-80.00%
-0.15
+1,400.00%
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
127.8M
+54.34%
82.8M
+701.25%
10.3M
0.00%
10.3M
-0.006%
Diluted Weighted Average Shares
127.8M
+54.34%
82.8M
+701.25%
10.3M
0.00%
10.3M
-0.006%
Balance Sheet
Cash and Cash Equivalents
119,157
-91.78%
1.4M
N/A
0
N/A
0
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
119,157
-91.78%
1.4M
N/A
0
N/A
0
N/A
Total Current Assets
420,907
-74.88%
1.7M
N/A
N/A
N/A
0
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
906
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
906
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
902,220
-87.38%
7.1M
N/A
N/A
N/A
N/A
N/A
Income Taxes Payable
100,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
765,000
+1,224.54%
57,756
0.00%
57,756
+386.90%
11,862
N/A
Total Current Liabilities
1.4M
+451.51%
258,134
+47.82%
174,625
+571.32%
26,012
N/A
Total Long-Term Debt
150,000
-97.66%
6.4M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.4M
+451.51%
258,134
+47.82%
174,625
+571.32%
26,012
N/A
Retained Earnings
-11.0M
-43.21%
-19.4M
+2,109.61%
-879,006
+20.35%
-730,393
+22.02%
Total Stockholders Equity
-521,414
-107.57%
6.9M
+4,045.48%
-174,625
+571.32%
-26,012
N/A
Total Shares Outstanding
129.6M
+2.76%
126.2M
+1,120.68%
10.3M
0.00%
10.3M
-0.006%
Cash Flow
Cash from Operating Activities
-2.5M
-86.97%
-18.9M
N/A
N/A
N/A
-21,941
N/A
Capital Expenditures
N/A
N/A
18.0M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-5.3M
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-95.60%
25.6M
N/A
N/A
N/A
21,941
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,055.37%
-127,422.25%
0.83%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-88.55%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
-111.94%
-79.73%
-552.29%
-472.81%
148.14%
-85.38%
1,013.28%
N/A
Revenue Growth
-65.70%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.30
-95.44%
6.49
N/A
N/A
N/A
0.00
N/A
Cash Ratio
0.08
-98.51%
5.61
N/A
0.00
N/A
0.00
N/A
Debt-to-Equity Ratio
-1.75
-286.82%
0.94
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
1.01
+12.02%
0.91
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow