• $4.6M
    Market Cap
  • -91.84%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
9.0M
+4.52%
8.6M
+1,804.75%
452,409
N/A
0
N/A
Cost of Revenue
8.7M
+14.42%
7.6M
+1,556.56%
456,494
N/A
N/A
N/A
Gross Profit
450,123
-57.34%
1.1M
+25,930.58%
-4,085
N/A
0
N/A
Sales and Marketing Expense
230,778
-36.94%
365,992
+575.65%
54,169
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4,937
+1,286.80%
356
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.2M
+256.09%
886,876
+160.92%
339,909
+37.20%
247,743
+293.22%
Operating Profit
-2.7M
-1,708.95%
168,303
+148.93%
-343,994
+38.85%
-247,743
+293.22%
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
27,391
+224.07%
-22,077
N/A
0
N/A
0
+100.00%
Income before Taxes
-2.7M
-1,933.14%
146,226
+142.51%
-343,994
+38.85%
-247,743
+233.06%
Income Taxes
5,833
-83.75%
35,906
+196.87%
12,095
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.6M
-4,949.93%
54,450
+115.96%
-341,210
+37.73%
-247,743
+233.06%
Net Income from Continuing Operations Applicable to Common
-2.7M
-1,933.14%
146,226
+142.51%
-343,994
+38.85%
-247,743
+233.06%
Basic EPS and Net Income
-0.17
-104.23%
4.02
+4,120.00%
-0.10
-200.00%
0.10
+433.33%
Diluted EPS and Net Income
-0.17
-104.23%
4.02
+4,120.00%
-0.10
-200.00%
0.10
+433.33%
Basic Weighted Average Shares
15.3M
+43.79%
10.6M
+220.38%
3.3M
+35.28%
2.5M
-0.77%
Diluted Weighted Average Shares
15.3M
+43.79%
10.6M
+220.38%
3.3M
+35.28%
2.5M
-0.77%
Balance Sheet
Cash and Cash Equivalents
2.4M
+482.23%
413,129
+61.16%
256,342
+2,748.24%
9,000
+127.79%
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
2.4M
+482.23%
413,129
+61.16%
256,342
+2,748.24%
9,000
+127.79%
Total Current Assets
3.0M
+229.92%
910,305
+191.55%
312,226
+1,303.26%
22,250
+23.95%
Accumulated Depreciation
N/A
N/A
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
N/A
N/A
Total Long-Term Assets
142,719
+8,518.30%
1,656
-79.24%
7,978
-11.36%
9,000
+127.79%
Total Assets
3.1M
+244.97%
911,961
+184.81%
320,204
+1,339.12%
22,250
+23.95%
Income Taxes Payable
16,117
-74.09%
62,204
+136.54%
26,298
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
194,888
-41.50%
Total Current Liabilities
97,651
-19.93%
121,951
-79.56%
596,768
+143.19%
245,387
-28.47%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
61,403
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
159,054
+30.42%
121,951
-79.64%
598,836
+144.04%
245,387
-28.47%
Retained Earnings
-2.9M
+1,189.16%
-222,071
-19.69%
-276,521
-83.74%
-1.7M
+17.05%
Total Stockholders Equity
3.0M
+302.29%
741,831
+373.80%
-270,941
+21.42%
-223,137
-31.37%
Total Shares Outstanding
16.5M
+11.84%
14.8M
+150.39%
5.9M
+140.94%
2.5M
0.00%
Cash Flow
Cash from Operating Activities
-3.2M
-2,961.20%
112,740
-65.27%
324,581
+257.27%
-206,390
+177.97%
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
N/A
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
5.2M
+11,746.29%
44,047
+149.23%
-89,476
-142.32%
211,439
+184.84%
Financials Ratio
Gross Margin
3.93%
-67.93%
12.24%
+1,456.17%
-0.90%
N/A
N/A
N/A
Operating Margin
-30.07%
-1,639.42%
1.95%
+102.57%
-76.04%
N/A
N/A
N/A
Return on Assets
-130.15%
-1,572.65%
8.84%
+104.44%
-199.27%
-83.83%
-1,232.52%
+181.01%
Return on Equity
-141.74%
-712.91%
23.13%
-83.26%
138.12%
+52.83%
90.38%
+249.82%
Revenue Growth
4.52%
-99.75%
1,804.75%
N/A
N/A
N/A
N/A
N/A
Current Ratio
30.76
+312.02%
7.46
+1,326.70%
0.52
+476.85%
0.09
+73.42%
Cash Ratio
24.63
+627.10%
3.39
+688.57%
0.43
+1,070.57%
0.04
+219.13%
Debt-to-Equity Ratio
N/A
N/A
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
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow