• $2.2M
    Market Cap
  • 26.25%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
2.8M
+446.71%
503,078
+368.37%
107,411
-66.96%
325,088
N/A
Operating Profit
-2.8M
+446.71%
-503,078
+368.37%
-107,411
-66.96%
-325,088
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-5,045
+138.08%
-2,119
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-5,045
+138.08%
-2,119
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
5,045
+138.08%
2,119
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-2.8M
+445.41%
-505,197
+370.34%
-107,411
-66.96%
-325,088
N/A
Income Taxes
N/A
N/A
N/A
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
-2.8M
+445.41%
-505,197
+370.34%
-107,411
-66.96%
-325,088
N/A
Net Income from Continuing Operations Applicable to Common
-2.8M
+445.41%
-505,197
+370.34%
-107,411
-66.96%
-325,088
N/A
Basic EPS and Net Income
-0.14
N/A
N/A
N/A
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
-0.14
N/A
N/A
N/A
N/A
N/A
-0.01
N/A
Basic Weighted Average Shares
19.1M
N/A
N/A
N/A
N/A
N/A
37.2M
0.00%
Diluted Weighted Average Shares
19.1M
N/A
N/A
N/A
N/A
N/A
37.2M
0.00%
Balance Sheet
Cash and Cash Equivalents
1,440
-84.76%
9,448
-73.42%
35,539
N/A
0
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
1,440
-84.76%
9,448
-73.42%
35,539
N/A
0
N/A
Total Current Assets
228,180
+63.73%
139,365
+292.15%
35,539
N/A
0
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
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
228,180
+63.73%
139,364
+292.14%
35,539
N/A
N/A
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
50,000
0.00%
50,000
-49.18%
98,381
+212.94%
31,438
N/A
Total Current Liabilities
915,501
+55.70%
588,007
+491.40%
99,426
+216.26%
31,438
N/A
Total Long-Term Debt
50,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
915,502
+55.70%
588,007
+491.40%
99,426
+216.26%
31,438
N/A
Retained Earnings
-15.4M
+21.73%
-12.7M
+4.15%
-12.2M
+0.89%
-12.1M
+2.77%
Total Stockholders Equity
-687,322
+53.20%
-448,643
+602.24%
-63,887
+103.22%
-31,438
N/A
Total Shares Outstanding
19.1M
0.00%
19.1M
+28.26%
14.9M
-60.03%
37.2M
0.00%
Cash Flow
Cash from Operating Activities
-423,366
+325.00%
-99,615
-6.35%
-106,366
+41.66%
-75,088
N/A
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
415,359
+464.92%
73,525
-48.19%
141,905
+88.98%
75,088
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
-1,499.36%
+159.54%
-577.69%
N/A
N/A
N/A
N/A
N/A
Return on Equity
485.12%
+146.08%
197.14%
-12.52%
225.36%
-89.10%
2,068.12%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.25
+5.15%
0.24
-33.69%
0.36
N/A
0.00
N/A
Cash Ratio
0.002
-90.06%
0.02
-95.50%
0.36
N/A
0.00
N/A
Debt-to-Equity Ratio
-0.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow