• $884.00
    Market Cap
  • 0.00%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
01/31/2023
01/31/2022
01/31/2021
Income Statement
Total Operating Revenue
4.2M
-61.86%
11.0M
+34.85%
8.2M
N/A
Cost of Revenue
3.5M
-63.44%
9.5M
+41.14%
6.7M
N/A
Gross Profit
740,443
-52.15%
1.5M
+5.94%
1.5M
N/A
Sales and Marketing Expense
717,887
-70.47%
2.4M
+2,060.21%
112,531
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
51,006
+4.24%
48,931
+94.20%
25,196
N/A
Total Operating Expenses
6.1M
-32.04%
9.0M
+149.98%
3.6M
N/A
Operating Profit
-5.4M
-27.86%
-7.5M
+248.21%
-2.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6.1M
+347.98%
-1.4M
+139.11%
-568,540
N/A
Interest Income and Expense and Net
-6.1M
+347.98%
-1.4M
+139.11%
-568,540
N/A
Total Nonoperating Income and Expense
-12.4M
+1,927.68%
-611,764
-118.38%
3.3M
N/A
Income before Taxes
-5.4M
-27.86%
-7.5M
+248.21%
-2.1M
N/A
Income Taxes
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
Net Income
-17.8M
+120.38%
-8.1M
-779.74%
1.2M
N/A
Net Income from Continuing Operations Applicable to Common
-17.8M
+120.38%
-8.1M
-779.74%
1.2M
N/A
Basic EPS and Net Income
-10.72
-62.84%
-28.85
-2,746.79%
1.09
N/A
Diluted EPS and Net Income
-10.72
-62.84%
-28.85
+7,697.30%
-0.37
N/A
Basic Weighted Average Shares
1.7M
+492.83%
279,745
-74.20%
1.1M
N/A
Diluted Weighted Average Shares
1.7M
+492.83%
279,745
-95.39%
6.1M
N/A
Balance Sheet
Cash and Cash Equivalents
4,737
-93.89%
77,498
-72.09%
277,664
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4,737
-93.89%
77,498
-72.09%
277,664
N/A
Total Current Assets
97,745
-82.69%
564,615
-21.04%
715,083
N/A
Accumulated Depreciation
173,475
+41.65%
122,469
+37.88%
88,823
N/A
Property and Plant and Equipment and Net
171,472
-22.53%
221,336
+176.58%
80,027
N/A
Total Long-Term Assets
171,472
-29.82%
244,336
+205.32%
80,027
N/A
Total Assets
407,768
-60.35%
1.0M
-9.74%
1.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
13.6M
+228.15%
4.1M
+179.63%
1.5M
N/A
Total Current Liabilities
20.8M
+133.61%
8.9M
+75.73%
5.1M
N/A
Total Long-Term Debt
87,423
-62.86%
235,376
-73.56%
890,373
N/A
Total Long-Term Liabilities
172,062
-32.38%
254,451
-77.57%
1.1M
N/A
Total Liabilities
20.9M
+128.99%
9.1M
+43.79%
6.4M
N/A
Retained Earnings
-46.2M
+62.51%
-28.5M
+39.59%
-20.4M
N/A
Total Stockholders Equity
-21.4M
+138.17%
-9.0M
+47.55%
-6.1M
N/A
Total Shares Outstanding
1.9M
+462.42%
341,023
-76.10%
1.4M
N/A
Cash Flow
Cash from Operating Activities
-3.8M
-39.48%
-6.3M
+637.42%
-859,821
N/A
Capital Expenditures
1,142
-97.38%
43,628
N/A
N/A
N/A
Cash from Investing Activities
-1,142
-93.85%
-18,568
-290.44%
9,750
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.8M
-38.86%
6.2M
+537.82%
965,611
N/A
Financials Ratio
Gross Margin
17.62%
+25.45%
14.04%
-21.43%
17.88%
N/A
Operating Margin
-128.01%
+89.12%
-67.68%
+158.22%
-26.21%
N/A
Return on Assets
-2,476.43%
+232.66%
-744.42%
-814.97%
104.12%
N/A
Return on Equity
117.04%
+9.34%
107.05%
+740.67%
-16.71%
N/A
Revenue Growth
-61.86%
-277.51%
34.85%
+19,298.95%
-0.18%
N/A
Current Ratio
0.005
-92.60%
0.06
-55.06%
0.14
N/A
Cash Ratio
0.0002
-97.70%
0.009
-84.15%
0.05
N/A
Debt-to-Equity Ratio
-0.64
+31.19%
-0.49
+24.98%
-0.39
N/A
Debt-to-Assets Ratio
33.45
+688.14%
4.24
+104.30%
2.08
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow