• $50,696.00
    Market Cap
  • 100.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
4.3M
+15.81%
3.7M
N/A
Cost of Revenue
3.1M
+148.13%
1.3M
N/A
Gross Profit
1.2M
-51.71%
2.5M
N/A
Sales and Marketing Expense
154,529
-82.00%
858,572
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
369,327
+137.07%
155,790
N/A
Total Operating Expenses
3.1M
+148.13%
1.3M
N/A
Operating Profit
-3.0M
-22.51%
-3.8M
N/A
Interest Income
77,636
N/A
N/A
N/A
Interest Expense
-892,809
+30,444.27%
-2,923
N/A
Interest Income and Expense and Net
-815,173
+27,788.23%
-2,923
N/A
Total Nonoperating Income and Expense
6,013
-27.67%
8,313
N/A
Income before Taxes
-5.3M
-30.21%
-7.6M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-5.3M
-30.21%
-7.6M
N/A
Net Income from Continuing Operations Applicable to Common
-5.7M
-24.83%
-7.6M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
465.6M
+7.11%
434.7M
N/A
Diluted Weighted Average Shares
465.6M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
144,171
-62.30%
382,431
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
144,171
-62.30%
382,431
N/A
Total Current Assets
510,939
-49.51%
1.0M
N/A
Accumulated Depreciation
603,682
+46.80%
411,219
N/A
Property and Plant and Equipment and Net
52,170
-78.67%
244,633
N/A
Total Long-Term Assets
52,170
-78.67%
244,633
N/A
Total Assets
2.5M
-36.32%
3.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.6M
+696.22%
206,901
N/A
Total Current Liabilities
6.3M
+107.32%
3.0M
N/A
Total Long-Term Debt
0
-100.00%
27,260
N/A
Total Long-Term Liabilities
149,900
+5.67%
141,861
N/A
Total Liabilities
8.7M
+168.08%
3.2M
N/A
Retained Earnings
-16.7M
+52.08%
-11.0M
N/A
Total Stockholders Equity
-6.2M
-1,090.79%
629,600
N/A
Total Shares Outstanding
465.6M
0.00%
465.6M
N/A
Cash Flow
Cash from Operating Activities
-1.1M
-69.60%
-3.8M
N/A
Capital Expenditures
0
-100.00%
213,103
N/A
Cash from Investing Activities
169,639
+108.95%
-1.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
740,403
-58.94%
1.8M
N/A
Financials Ratio
Gross Margin
27.61%
N/A
N/A
N/A
Operating Margin
-68.81%
N/A
N/A
N/A
Return on Assets
-166.95%
N/A
N/A
N/A
Return on Equity
188.94%
N/A
N/A
N/A
Revenue Growth
15.81%
N/A
N/A
N/A
Current Ratio
0.08
N/A
N/A
N/A
Cash Ratio
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.26
N/A
N/A
N/A
Debt-to-Assets Ratio
0.67
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow