• $161.00
    Market Cap
  • 0.00%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
04/30/2023
04/30/2022
04/30/2021
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
14,840
-31.52%
21,671
+254.56%
6,112
N/A
Operating Profit
-14,840
-31.52%
-21,671
+254.56%
-6,112
N/A
Interest Income
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
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-14,840
-31.52%
-21,671
+254.56%
-6,112
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-14,840
-31.52%
-21,671
+254.56%
-6,112
N/A
Net Income from Continuing Operations Applicable to Common
-14,840
-31.52%
-21,671
+254.56%
-6,112
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
161.1M
0.00%
161.1M
0.00%
161.1M
N/A
Diluted Weighted Average Shares
161.1M
N/A
N/A
N/A
161.1M
N/A
Balance Sheet
Cash and Cash Equivalents
5,351
+8,969.49%
59
-94.24%
1,025
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
5,351
+8,969.49%
59
-94.24%
1,025
N/A
Total Current Assets
6,626
+11,130.51%
59
-94.24%
1,025
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
6,626
+11,130.51%
59
-94.24%
1,025
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
220,251
+10.13%
200,000
0.00%
200,000
N/A
Total Current Liabilities
247,472
-31.10%
359,196
+6.12%
338,491
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
247,472
-31.10%
359,196
+6.12%
338,491
N/A
Retained Earnings
-47.1M
+0.03%
-47.0M
+0.05%
-47.0M
N/A
Total Stockholders Equity
-240,846
-32.94%
-359,137
+6.42%
-337,466
N/A
Total Shares Outstanding
161.1M
0.00%
161.1M
0.00%
161.1M
N/A
Cash Flow
Cash from Operating Activities
-97,286
+1,625.85%
-5,637
-7.77%
-6,112
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
102,578
+2,096.06%
4,671
-25.61%
6,279
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
-443.98%
-88.90%
-3,998.34%
+515.91%
-649.18%
N/A
Return on Equity
4.95%
-20.49%
6.22%
+240.42%
1.83%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.03
+13,300.00%
0.0002
-93.33%
0.003
N/A
Cash Ratio
0.02
+10,700.00%
0.0002
-93.33%
0.003
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow