• $1.6M
    Market Cap
  • 209.52%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2021
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
-100.00%
52,728
N/A
Cost of Revenue
N/A
N/A
0
N/A
0
-100.00%
51,894
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
834
N/A
Sales and Marketing Expense
0
N/A
0
N/A
0
-100.00%
6,777
N/A
Research and Development Expense
-307,867
-7.15%
-331,578
-18.10%
-404,865
+164.14%
-153,275
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
18,241
N/A
Total Operating Expenses
958,352
-6.51%
1.0M
-12.38%
1.2M
-4.18%
1.2M
N/A
Operating Profit
-958,352
-6.51%
-1.0M
-12.38%
-1.2M
+0.15%
-1.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-83,845
+114.90%
-39,016
+0.27%
-38,912
-84.07%
-244,269
N/A
Interest Income and Expense and Net
-83,845
+114.90%
-39,016
+0.27%
-38,912
-84.07%
-244,269
N/A
Total Nonoperating Income and Expense
10.4M
+13,686.81%
-76,549
+5.96%
-72,245
-106.80%
1.1M
N/A
Income before Taxes
-958,352
-6.51%
-1.0M
-12.38%
-1.2M
+0.15%
-1.2M
N/A
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
9.4M
+957.07%
-1.1M
-11.32%
-1.2M
+1,068.46%
-106,317
N/A
Net Income from Continuing Operations Applicable to Common
9.4M
+957.07%
-1.1M
-11.32%
-1.2M
+1,068.46%
-106,317
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
4.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
2.2M
-95.92%
53.0M
0.00%
53.0M
+11.36%
47.6M
N/A
Diluted Weighted Average Shares
2.2M
-95.92%
53.0M
0.00%
53.0M
+11.36%
47.6M
N/A
Balance Sheet
Cash and Cash Equivalents
32,699
+1,060.77%
2,817
+33.76%
2,106
-57.08%
4,907
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
32,699
+1,060.77%
2,817
+33.76%
2,106
-57.08%
4,907
N/A
Total Current Assets
70,824
+873.93%
7,272
+245.30%
2,106
-57.08%
4,907
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
15,528
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
170,824
+59.24%
107,272
+5.06%
102,106
+1,980.82%
4,907
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
350,000
-92.42%
4.6M
0.00%
4.6M
-19.16%
5.7M
N/A
Total Current Liabilities
1.2M
-92.56%
16.7M
+7.11%
15.6M
+46.19%
10.6M
N/A
Total Long-Term Debt
1.4M
-1.05%
1.4M
N/A
0
-100.00%
350,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
0
-100.00%
350,000
N/A
Total Liabilities
1.2M
-92.56%
16.7M
+7.11%
15.6M
+41.54%
11.0M
N/A
Retained Earnings
-69.3M
-11.99%
-78.7M
+1.42%
-77.6M
+6.11%
-73.2M
N/A
Total Stockholders Equity
-1.1M
-93.55%
-16.6M
+7.13%
-15.5M
+40.67%
-11.0M
N/A
Total Shares Outstanding
25.0M
-52.88%
53.0M
0.00%
53.0M
0.00%
53.0M
N/A
Cash Flow
Cash from Operating Activities
-367,781
+14.99%
-319,829
-10.83%
-358,683
-7.63%
-388,295
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
+100.00%
-100,000
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
397,663
+24.06%
320,540
-30.36%
460,263
+17.92%
390,325
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
1.58%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-2,215.66%
N/A
Return on Assets
6,790.62%
+745.29%
-1,052.34%
N/A
N/A
N/A
-322.38%
N/A
Return on Equity
-107.11%
-1,656.67%
6.88%
N/A
N/A
N/A
0.96%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-11.72%
N/A
Current Ratio
0.06
+14,175.00%
0.0004
N/A
N/A
N/A
0.0005
N/A
Cash Ratio
0.03
+13,100.00%
0.0002
N/A
N/A
N/A
0.0005
N/A
Debt-to-Equity Ratio
-1.64
+351.01%
-0.36
N/A
N/A
N/A
-0.55
N/A
Debt-to-Assets Ratio
10.29
-81.72%
56.30
N/A
N/A
N/A
1,235.03
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow