• $22,533.00
    Market Cap
  • -99.14%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
25,000
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
25,000
N/A
Sales and Marketing Expense
874,245
+6.65%
819,715
+15.02%
712,683
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
88,310
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
2.3M
-29.78%
3.3M
+25.91%
2.7M
N/A
Operating Profit
-2.3M
-29.78%
-3.3M
+27.10%
-2.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.9M
+13,820.07%
-13,510
+388.25%
-2,767
N/A
Interest Income and Expense and Net
-1.9M
+13,820.07%
-13,510
+388.25%
-2,767
N/A
Total Nonoperating Income and Expense
-1.1M
-8,527.81%
13,510
+388.25%
2,767
N/A
Income before Taxes
-3.5M
-66.56%
-10.4M
+295.91%
-2.6M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
Net Income
-3.5M
-66.56%
-10.4M
+295.91%
-2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-3.5M
-66.56%
-10.4M
+295.91%
-2.6M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.05
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
72.5M
+2.83%
70.5M
+54.66%
45.6M
N/A
Diluted Weighted Average Shares
72.5M
+2.83%
70.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
23,012
-1.02%
23,250
-88.31%
198,899
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
23,012
-1.02%
23,250
-88.31%
198,899
N/A
Total Current Assets
3.0M
+12,800.42%
23,250
-99.92%
27.4M
N/A
Accumulated Depreciation
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
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
12.0M
+59.02%
7.6M
-72.40%
27.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
200,000
+100.00%
100,000
-62.99%
270,185
N/A
Total Current Liabilities
7.1M
+531.57%
1.1M
+151.64%
447,359
N/A
Total Long-Term Debt
120,000
+20.00%
100,000
+400.00%
20,000
N/A
Total Long-Term Liabilities
4.6M
-2.74%
4.7M
N/A
N/A
N/A
Total Liabilities
11.7M
+100.67%
5.8M
+1,200.24%
447,359
N/A
Retained Earnings
-56.1M
+6.62%
-52.7M
+61.90%
-32.5M
N/A
Total Stockholders Equity
360,555
-79.40%
1.7M
-93.51%
27.0M
N/A
Total Shares Outstanding
72.8M
+7.65%
67.6M
+16.91%
57.9M
N/A
Cash Flow
Cash from Operating Activities
-31,804
-94.64%
-593,160
-44.76%
-1.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-20,723
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
52,289
-87.48%
417,511
-64.56%
1.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-35.59%
-40.32%
-59.63%
N/A
N/A
N/A
Return on Equity
-330.48%
+355.02%
-72.63%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
0.42
+1,938.16%
0.02
N/A
N/A
N/A
Cash Ratio
0.003
-84.54%
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
0.89
+676.47%
0.11
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
+0.76%
0.03
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow