• $3.3M
    Market Cap
  • -74.35%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Income Statement
Total Operating Revenue
909,176
N/A
N/A
N/A
N/A
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
909,176
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
90,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
901,639
+506.70%
148,613
+12.77%
131,787
N/A
0
N/A
Operating Profit
7,536
+105.07%
-148,613
+12.77%
-131,787
N/A
0
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
-830
N/A
N/A
N/A
N/A
N/A
0
N/A
Income before Taxes
-18.5M
+12,377.76%
-148,613
+12.77%
-131,787
N/A
0
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-18.5M
+12,377.76%
-148,613
+12.77%
-131,787
N/A
0
N/A
Net Income from Continuing Operations Applicable to Common
-18.5M
+12,377.76%
-148,613
+12.77%
-131,787
N/A
0
N/A
Basic EPS and Net Income
-0.15
+1,400.00%
-0.01
0.00%
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
-0.15
+1,400.00%
-0.01
0.00%
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
82.8M
+701.25%
10.3M
0.00%
10.3M
-0.006%
10.3M
N/A
Diluted Weighted Average Shares
82.8M
+701.25%
10.3M
0.00%
10.3M
-0.006%
10.3M
N/A
Balance Sheet
Cash and Cash Equivalents
1.4M
N/A
0
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
1.4M
N/A
0
N/A
0
N/A
0
N/A
Total Current Assets
1.7M
N/A
N/A
N/A
0
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
7.1M
N/A
N/A
N/A
N/A
N/A
0
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
57,756
0.00%
57,756
+386.90%
11,862
N/A
0
N/A
Total Current Liabilities
258,134
+47.82%
174,625
+571.32%
26,012
N/A
0
N/A
Total Long-Term Debt
6.4M
N/A
N/A
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
258,134
+47.82%
174,625
+571.32%
26,012
N/A
0
N/A
Retained Earnings
-19.4M
+2,109.61%
-879,006
+20.35%
-730,393
+22.02%
-598,606
N/A
Total Stockholders Equity
6.9M
+4,045.48%
-174,625
+571.32%
-26,012
N/A
0
N/A
Total Shares Outstanding
126.2M
+1,120.68%
10.3M
0.00%
10.3M
-0.006%
10.3M
N/A
Cash Flow
Cash from Operating Activities
-18.9M
N/A
N/A
N/A
-21,941
N/A
0
N/A
Capital Expenditures
18.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.3M
N/A
N/A
N/A
N/A
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
25.6M
N/A
N/A
N/A
21,941
N/A
0
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.83%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
-552.29%
-472.81%
148.14%
-85.38%
1,013.28%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
6.49
N/A
N/A
N/A
0.00
N/A
N/A
N/A
Cash Ratio
5.61
N/A
0.00
N/A
0.00
N/A
N/A
N/A
Debt-to-Equity Ratio
0.94
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.91
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow