• N/A
    Market Cap
  • 0.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
10/31/2022
10/31/2021
Income Statement
Total Operating Revenue
26,061
-37.32%
41,577
N/A
Cost of Revenue
0
-100.00%
118
N/A
Gross Profit
26,061
-37.14%
41,459
N/A
Sales and Marketing Expense
20,716
+140.58%
8,611
N/A
Research and Development Expense
-1.0M
+17.91%
-848,291
N/A
Depreciation and Amortization Expense
1,299
N/A
N/A
N/A
Total Operating Expenses
2.0M
+12.22%
1.7M
N/A
Operating Profit
-1.9M
+8.70%
-1.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-6,301
-41.43%
-10,758
N/A
Interest Income and Expense and Net
-6,301
-41.43%
-10,758
N/A
Total Nonoperating Income and Expense
6,301
-41.43%
10,758
N/A
Income before Taxes
-1.9M
+8.70%
-1.7M
N/A
Income Taxes
-501,000
+8.68%
-461,000
N/A
Extraordinary Items
N/A
N/A
0
N/A
Net Income
-1.9M
+8.70%
-1.7M
N/A
Net Income from Continuing Operations Applicable to Common
-1.9M
+8.70%
-1.7M
N/A
Basic EPS and Net Income
-0.04
0.00%
-0.04
N/A
Diluted EPS and Net Income
-0.04
0.00%
-0.04
N/A
Basic Weighted Average Shares
49.1M
+9.61%
44.8M
N/A
Diluted Weighted Average Shares
49.1M
+9.61%
44.8M
N/A
Balance Sheet
Cash and Cash Equivalents
253,002
+3,303.31%
7,434
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
253,002
+3,303.31%
7,434
N/A
Total Current Assets
286,892
+634.32%
39,069
N/A
Accumulated Depreciation
1,299
+31.21%
990
N/A
Property and Plant and Equipment and Net
517
-73.51%
1,952
N/A
Total Long-Term Assets
517
-73.51%
1,952
N/A
Total Assets
287,409
+600.64%
41,021
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
801,039
+110.38%
380,761
N/A
Total Current Liabilities
1.4M
+37.32%
1.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
1.4M
+37.32%
1.0M
N/A
Retained Earnings
-11.3M
+19.63%
-9.5M
N/A
Total Stockholders Equity
-1.1M
+13.30%
-961,939
N/A
Total Shares Outstanding
58.4M
+28.12%
45.6M
N/A
Cash Flow
Cash from Operating Activities
-1.4M
N/A
N/A
N/A
Capital Expenditures
0
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.7M
N/A
N/A
N/A
Financials Ratio
Gross Margin
100.00%
+0.28%
99.72%
N/A
Operating Margin
-7,123.28%
+73.41%
-4,107.66%
N/A
Return on Assets
-1,130.47%
-79.42%
-5,494.01%
N/A
Return on Equity
180.95%
-22.51%
233.51%
N/A
Revenue Growth
-37.32%
-126.86%
138.93%
N/A
Current Ratio
0.21
+434.10%
0.04
N/A
Cash Ratio
0.18
+2,382.43%
0.007
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow