• $7.9M
    Market Cap
  • 170.00%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
04/30/2025
04/30/2024
04/30/2023
04/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
85,000
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
0
N/A
0
-100.00%
85,000
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-15,632
N/A
N/A
N/A
-8,349
+4.36%
-8,000
-60.00%
Depreciation and Amortization Expense
3,436
-80.05%
17,222
+93.20%
8,914
-38.65%
14,530
-70.06%
Total Operating Expenses
2.5M
+325.71%
583,720
+6.32%
549,022
-16.66%
658,770
+9.07%
Operating Profit
-2.5M
+325.71%
-583,720
+25.80%
-464,022
-29.56%
-658,770
+9.07%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-70,620
-44.94%
-128,266
-73.12%
-477,103
-38.42%
-774,797
N/A
Interest Income and Expense and Net
-70,620
-44.94%
-128,266
-73.12%
-477,103
-38.42%
-774,797
N/A
Total Nonoperating Income and Expense
-748,307
+483.40%
-128,266
-73.12%
-477,103
-66.18%
-1.4M
-7,095.57%
Income before Taxes
-3.5M
+492.73%
-583,720
+25.80%
-464,022
-29.56%
-658,770
+12.84%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.5M
+385.95%
-711,986
-24.35%
-941,125
-54.53%
-2.1M
+254.50%
Net Income from Continuing Operations Applicable to Common
-3.2M
+354.12%
-711,986
-24.35%
-941,125
-54.53%
-2.1M
+254.50%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
200.5M
+199.26%
67.0M
+70.93%
39.2M
+321.03%
9.3M
+23.71%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
11,812
N/A
N/A
N/A
206,722
+339.81%
47,003
-76.23%
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
11,812
N/A
0
-100.00%
206,722
+339.81%
47,003
-76.23%
Total Current Assets
16,452
N/A
N/A
N/A
206,722
+339.81%
47,003
-76.23%
Accumulated Depreciation
36,390
-43.91%
64,883
+36.54%
47,520
+222.64%
-38,746
-260.00%
Property and Plant and Equipment and Net
N/A
N/A
143,732
-10.78%
161,095
+644.29%
21,644
-40.17%
Total Long-Term Assets
N/A
N/A
1.6M
+161,500.00%
1,000
-90.91%
11,000
-69.59%
Total Assets
16,452
-99.07%
1.8M
+377.13%
368,817
+363.06%
79,647
-90.85%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
829,712
+45.47%
570,357
-2.73%
586,341
-30.63%
845,205
+783.62%
Total Current Liabilities
1.2M
+11.30%
1.0M
-10.52%
1.2M
+22.86%
950,587
+797.46%
Total Long-Term Debt
22,925
0.00%
22,925
+749.07%
2,700
-83.89%
16,763
0.00%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.2M
+11.30%
1.0M
-10.52%
1.2M
+22.86%
950,587
+797.46%
Retained Earnings
-8.4M
+69.37%
-5.0M
+16.65%
-4.3M
+28.22%
-3.3M
+163.62%
Total Stockholders Equity
N/A
N/A
714,672
+189.43%
-799,121
-8.25%
-870,940
-213.85%
Total Shares Outstanding
238.3M
+41.48%
168.4M
+284.34%
43.8M
+361.77%
9.5M
+16.47%
Cash Flow
Cash from Operating Activities
-797,225
+133.97%
-340,738
-19.65%
-424,056
-30.91%
-613,758
+66.39%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-148,225
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
809,037
+503.69%
134,016
-81.69%
732,000
+58.10%
463,000
-17.31%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-545.91%
N/A
N/A
N/A
Return on Assets
-389.59%
+482.36%
-66.90%
-84.06%
-419.71%
-3.61%
-435.43%
+519.68%
Return on Equity
N/A
N/A
1,686.19%
+1,396.10%
112.71%
-97.12%
3,907.57%
+4,880.28%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.01
N/A
N/A
N/A
0.18
+258.30%
0.05
-97.35%
Cash Ratio
0.01
N/A
N/A
N/A
0.18
+258.30%
0.05
-97.35%
Debt-to-Equity Ratio
N/A
N/A
0.83
+212.62%
-0.74
-25.52%
-0.99
-773.72%
Debt-to-Assets Ratio
51.83
+15,273.98%
0.34
-78.89%
1.60
-85.24%
10.82
+8,282.96%

Earnings & Revenue History

Debt-to-Assets

Cash Flow