• $4.0M
    Market Cap
  • -87.72%
    1-Year Change
  • Pollution & Treatment Controls
    Industry
Annual
Quarterly
07/31/2025
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
25,794
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
10,187
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
15,607
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
1.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2,855
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
953
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
12.0M
+130.01%
5.2M
+192.46%
1.8M
+313.85%
431,275
N/A
Operating Profit
-12.1M
+131.18%
-5.2M
+169.79%
-1.9M
+348.63%
-431,275
N/A
Interest Income
-512,011
-109.57%
5.4M
+55.80%
3.4M
+108,707.83%
3,156
N/A
Interest Expense
-32,775
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-544,786
-110.18%
5.4M
+55.80%
3.4M
+108,707.83%
3,156
N/A
Total Nonoperating Income and Expense
32,775
-99.48%
6.4M
-54.96%
14.1M
+231.20%
4.3M
N/A
Income before Taxes
-12.1M
-1,162.56%
1.1M
-90.67%
12.2M
+2,923.15%
-431,275
N/A
Income Taxes
0
-100.00%
1.1M
+72.24%
645,442
N/A
0
N/A
Extraordinary Items
658,800
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-12.1M
-50,491.41%
23,947
-99.79%
11.5M
+201.11%
3.8M
N/A
Net Income from Continuing Operations Applicable to Common
-12.1M
-1,162.56%
1.1M
-90.67%
12.2M
+217.97%
3.8M
N/A
Basic EPS and Net Income
-4.79
N/A
0.00
-100.00%
0.40
-9.09%
0.44
N/A
Diluted EPS and Net Income
-4.79
N/A
0.00
-100.00%
0.40
-9.09%
0.44
N/A
Basic Weighted Average Shares
2.5M
-56.15%
5.8M
0.00%
5.8M
+16.99%
4.9M
N/A
Diluted Weighted Average Shares
2.5M
-56.15%
5.8M
0.00%
5.8M
+16.99%
4.9M
N/A
Balance Sheet
Cash and Cash Equivalents
3.4M
+1,435.74%
224,394
-84.26%
1.4M
+2.30%
1.4M
N/A
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
3.4M
+1,435.74%
224,394
-84.26%
1.4M
+2.30%
1.4M
N/A
Total Current Assets
4.3M
+1,263.20%
318,195
-82.26%
1.8M
-3.43%
1.9M
N/A
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
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
0
-100.00%
62.4M
-73.67%
237.0M
+1.04%
234.6M
N/A
Total Assets
11.9M
-81.08%
62.7M
-73.73%
238.8M
+0.85%
236.8M
N/A
Income Taxes Payable
99,256
+147.95%
40,030
-94.35%
708,725
+314.56%
170,959
N/A
Total Short-Term Debt
375,027
-80.00%
1.9M
+1,462.50%
120,000
N/A
N/A
N/A
Total Current Liabilities
18.8M
-64.24%
52.4M
+2,764.35%
1.8M
+121.30%
827,273
N/A
Total Long-Term Debt
8.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
5.6M
+1,139.31%
454,000
-95.36%
9.8M
-52.16%
20.5M
N/A
Total Liabilities
31.5M
-40.68%
53.0M
+350.82%
11.8M
-44.71%
21.3M
N/A
Retained Earnings
-33.8M
+268.91%
-9.2M
-7.99%
-10.0M
-47.78%
-19.1M
N/A
Total Stockholders Equity
-19.6M
+113.91%
-9.2M
-7.99%
-10.0M
-47.78%
-19.1M
N/A
Total Shares Outstanding
3.5M
-69.20%
11.5M
+100.00%
5.8M
0.00%
5.8M
N/A
Cash Flow
Cash from Operating Activities
-6.4M
+106.73%
-3.1M
+221.63%
-967,054
+128.33%
-423,536
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.7M
-99.08%
180.0M
+17,912.84%
999,121
+100.43%
-234.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
14.6M
+108.20%
-178.0M
N/A
0
-100.00%
236.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
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
N/A
N/A
Return on Assets
N/A
N/A
0.02%
-99.67%
4.85%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-0.25%
-99.68%
-79.46%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
0.006
-99.38%
0.98
N/A
N/A
N/A
Cash Ratio
N/A
N/A
0.004
-99.45%
0.78
N/A
N/A
N/A
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