• $115.7M
    Market Cap
  • N/A
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
26.4M
+155,445.74%
16,977
-99.39%
2.8M
-59.43%
6.9M
-38.75%
Cost of Revenue
18.5M
N/A
N/A
N/A
3.0M
-52.53%
6.4M
-37.18%
Gross Profit
7.9M
+46,262.73%
16,977
+107.73%
-219,624
-140.52%
542,079
-52.65%
Sales and Marketing Expense
25.6M
N/A
N/A
N/A
16,315
-94.03%
273,409
-76.39%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
-76,487
-76.10%
Depreciation and Amortization Expense
870,000
N/A
N/A
N/A
20,065
-32.34%
29,655
-8.59%
Total Operating Expenses
167.4M
N/A
N/A
N/A
3.0M
-15.53%
3.5M
-49.11%
Operating Profit
-159.6M
N/A
N/A
N/A
-3.2M
+7.41%
-3.0M
-48.41%
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
274.4M
N/A
N/A
N/A
26,141
-37.15%
41,594
-81.65%
Income before Taxes
114.9M
N/A
N/A
N/A
-3.1M
+8.05%
-2.9M
-47.04%
Income Taxes
-372,000
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
115.2M
N/A
N/A
N/A
N/A
N/A
-2.9M
-47.04%
Net Income from Continuing Operations Applicable to Common
114.9M
N/A
N/A
N/A
-3.1M
+8.05%
-2.9M
-51.26%
Basic EPS and Net Income
2.52
N/A
N/A
N/A
-4.22
+1,072.22%
-0.36
-57.14%
Diluted EPS and Net Income
2.52
N/A
N/A
N/A
-4.22
+1,072.22%
-0.36
-57.14%
Basic Weighted Average Shares
45.7M
N/A
N/A
N/A
745,038
-90.77%
8.1M
+13.83%
Diluted Weighted Average Shares
45.8M
N/A
N/A
N/A
745,038
-90.77%
8.1M
+13.83%
Balance Sheet
Cash and Cash Equivalents
3.1M
-63.52%
8.4M
-11.23%
9.5M
-24.43%
12.5M
-32.89%
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
3.1M
-63.52%
8.4M
-11.23%
9.5M
-24.43%
12.5M
-32.89%
Total Current Assets
10.2M
+0.10%
10.2M
+1.22%
10.1M
-24.45%
13.4M
-34.76%
Accumulated Depreciation
N/A
N/A
116,412
+1.27%
114,955
-54.46%
252,436
+12.26%
Property and Plant and Equipment and Net
N/A
N/A
4,241
-25.57%
5,698
-85.22%
38,558
-43.72%
Total Long-Term Assets
327.6M
+143,473.72%
228,188
-14.71%
267,545
-34.94%
411,244
-24.95%
Total Assets
337.8M
+3,134.27%
10.4M
+0.81%
10.4M
-24.76%
13.8M
-34.50%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.1M
-86.46%
8.0M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
8.6M
+253.10%
2.4M
+137.69%
1.0M
-17.69%
1.3M
-78.25%
Total Long-Term Debt
753,000
-89.24%
7.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
24.4M
+26,948.94%
90,303
-32.68%
134,147
-48.33%
259,627
-31.11%
Total Liabilities
33.1M
+1,202.84%
2.5M
+118.06%
1.2M
-22.95%
1.5M
-75.36%
Retained Earnings
73.4M
+276.10%
-41.7M
+3.39%
-40.3M
+8.46%
-37.2M
+8.49%
Total Stockholders Equity
304.8M
+3,754.26%
7.9M
-14.03%
9.2M
-24.99%
12.3M
-17.68%
Total Shares Outstanding
42.6M
+5,210.42%
802,346
+1.16%
793,109
-90.18%
8.1M
+1.54%
Cash Flow
Cash from Operating Activities
-26.6M
N/A
N/A
N/A
-3.1M
-50.15%
-6.1M
+92.16%
Capital Expenditures
9,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-387.7M
N/A
N/A
N/A
N/A
N/A
200
+100.71%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
405.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
29.81%
N/A
N/A
N/A
-7.83%
-199.88%
7.84%
-22.70%
Operating Margin
-604.26%
N/A
N/A
N/A
-113.15%
+164.79%
-42.73%
-15.77%
Return on Assets
66.18%
N/A
N/A
N/A
N/A
N/A
-16.73%
-59.96%
Return on Equity
73.71%
N/A
N/A
N/A
N/A
N/A
-21.44%
-77.91%
Revenue Growth
155,445.74%
+156,492.85%
-99.39%
+67.23%
-59.43%
+53.38%
-38.75%
+124.38%
Current Ratio
1.18
-71.65%
4.17
-57.41%
9.80
-8.21%
10.68
+200.04%
Cash Ratio
0.35
-89.67%
3.43
-62.65%
9.18
-8.19%
10.00
+208.63%
Debt-to-Equity Ratio
0.006
-99.68%
1.90
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.005
-99.62%
1.44
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow