• $63.3M
    Market Cap
  • -85.33%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
Income Statement
Total Operating Revenue
4.2M
-63.92%
11.5M
N/A
Cost of Revenue
3.3M
-59.88%
8.3M
N/A
Gross Profit
3.4M
+5.42%
3.2M
N/A
Sales and Marketing Expense
446,718
+2,609.19%
16,489
N/A
Research and Development Expense
-302,118
+942.47%
-28,981
N/A
Depreciation and Amortization Expense
70,497
-7.96%
76,594
N/A
Total Operating Expenses
3.5M
+375.43%
741,469
N/A
Operating Profit
-138,576
-105.61%
2.5M
N/A
Interest Income
14,616
+18.42%
12,343
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
14,616
+18.42%
12,343
N/A
Total Nonoperating Income and Expense
19,274
+46.23%
13,181
N/A
Income before Taxes
-119,302
-104.80%
2.5M
N/A
Income Taxes
202,900
-46.71%
380,767
N/A
Extraordinary Items
0
N/A
N/A
N/A
Net Income
-322,202
-115.32%
2.1M
N/A
Net Income from Continuing Operations Applicable to Common
-119,302
-104.80%
2.5M
N/A
Basic EPS and Net Income
-0.02
-114.29%
0.14
N/A
Diluted EPS and Net Income
-0.02
-114.29%
0.14
N/A
Basic Weighted Average Shares
16.3M
+8.33%
15.0M
N/A
Diluted Weighted Average Shares
16.3M
+8.33%
15.0M
N/A
Balance Sheet
Cash and Cash Equivalents
572,807
+40.73%
407,031
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
572,807
+40.73%
407,031
N/A
Total Current Assets
16.1M
+64.68%
9.8M
N/A
Accumulated Depreciation
243,336
+41.32%
172,194
N/A
Property and Plant and Equipment and Net
201,539
-16.78%
242,185
N/A
Total Long-Term Assets
1.1M
-25.86%
1.5M
N/A
Total Assets
17.2M
+52.88%
11.2M
N/A
Income Taxes Payable
1.1M
+38.72%
821,010
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
9.4M
+51.41%
6.2M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
54,331
+300.97%
13,550
N/A
Total Liabilities
9.5M
+51.96%
6.2M
N/A
Retained Earnings
3.1M
-12.17%
3.6M
N/A
Total Stockholders Equity
7.7M
+54.02%
5.0M
N/A
Total Shares Outstanding
11.3M
-25.00%
15.0M
N/A
Cash Flow
Cash from Operating Activities
-3.5M
+853.73%
-362,322
N/A
Capital Expenditures
589
-99.25%
78,133
N/A
Cash from Investing Activities
-321,903
+174.00%
-117,481
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.9M
+944.56%
-466,614
N/A
Financials Ratio
Gross Margin
19.74%
N/A
N/A
N/A
Operating Margin
-3.33%
N/A
N/A
N/A
Return on Assets
-2.27%
N/A
N/A
N/A
Return on Equity
-5.06%
N/A
N/A
N/A
Revenue Growth
-63.92%
N/A
N/A
N/A
Current Ratio
1.71
N/A
N/A
N/A
Cash Ratio
0.06
N/A
N/A
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