• $6.1M
    Market Cap
  • N/A
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
07/31/2025
Income Statement
Total Operating Revenue
2.7M
N/A
Cost of Revenue
1.8M
N/A
Gross Profit
884,928
N/A
Sales and Marketing Expense
24,773
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
19,341
N/A
Total Operating Expenses
-163,173
N/A
Operating Profit
226,050
N/A
Interest Income
21,406
N/A
Interest Expense
-13,905
N/A
Interest Income and Expense and Net
7,501
N/A
Total Nonoperating Income and Expense
-16,139
N/A
Income before Taxes
209,911
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
274,478
N/A
Net Income from Continuing Operations Applicable to Common
209,911
N/A
Basic EPS and Net Income
-163,173.00
N/A
Diluted EPS and Net Income
-163,173.00
N/A
Basic Weighted Average Shares
1
N/A
Diluted Weighted Average Shares
1
N/A
Balance Sheet
Cash and Cash Equivalents
575,111
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
575,111
N/A
Total Current Assets
2.5M
N/A
Accumulated Depreciation
30,078
N/A
Property and Plant and Equipment and Net
107,965
N/A
Total Long-Term Assets
259,607
N/A
Total Assets
2.7M
N/A
Income Taxes Payable
38,634
N/A
Total Short-Term Debt
150,507
N/A
Total Current Liabilities
1.7M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
87,825
N/A
Total Liabilities
167,120
N/A
Retained Earnings
-167,120
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
1
N/A
Cash Flow
Cash from Operating Activities
-143,173
N/A
Capital Expenditures
123,425
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
143,173
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow