• $6,541.00
    Market Cap
  • 0.00%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
04/30/2021
Income Statement
Total Operating Revenue
0
N/A
Cost of Revenue
0
N/A
Gross Profit
0
N/A
Sales and Marketing Expense
949,958
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
0
N/A
Total Operating Expenses
8.4M
N/A
Operating Profit
-8.4M
N/A
Interest Income
N/A
N/A
Interest Expense
-218,870
N/A
Interest Income and Expense and Net
-218,870
N/A
Total Nonoperating Income and Expense
218,870
N/A
Income before Taxes
-8.4M
N/A
Income Taxes
0
N/A
Extraordinary Items
185,000
N/A
Net Income
-9.0M
N/A
Net Income from Continuing Operations Applicable to Common
-9.0M
N/A
Basic EPS and Net Income
-0.06
N/A
Diluted EPS and Net Income
-0.06
N/A
Basic Weighted Average Shares
160.0M
N/A
Diluted Weighted Average Shares
160.0M
N/A
Balance Sheet
Cash and Cash Equivalents
25
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25
N/A
Total Current Assets
25
N/A
Accumulated Depreciation
45,060
N/A
Property and Plant and Equipment and Net
1.1M
N/A
Total Long-Term Assets
1.1M
N/A
Total Assets
1.1M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
515,077
N/A
Total Current Liabilities
927,297
N/A
Total Long-Term Debt
311,900
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
927,297
N/A
Retained Earnings
-9.3M
N/A
Total Stockholders Equity
208,343
N/A
Total Shares Outstanding
152.5M
N/A
Cash Flow
Cash from Operating Activities
-3.8M
N/A
Capital Expenditures
265,021
N/A
Cash from Investing Activities
-265,021
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
4.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
-795.75%
N/A
Return on Equity
-2,447.27%
N/A
Revenue Growth
N/A
N/A
Current Ratio
0.00
N/A
Cash Ratio
0.00
N/A
Debt-to-Equity Ratio
3.97
N/A
Debt-to-Assets Ratio
0.73
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow