• $179.00
    Market Cap
  • 100.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
10/31/2022
10/31/2021
Income Statement
Total Operating Revenue
-172
0.00%
-172
N/A
Cost of Revenue
1.4M
0.00%
1.4M
N/A
Gross Profit
196,307
0.00%
196,307
N/A
Sales and Marketing Expense
835,723
0.00%
835,723
N/A
Research and Development Expense
N/A
N/A
-3.0M
N/A
Depreciation and Amortization Expense
8,837
0.00%
8,837
N/A
Total Operating Expenses
12.1M
0.00%
12.1M
N/A
Operating Profit
-12.8M
0.00%
-12.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-1.2M
0.00%
-1.2M
N/A
Interest Income and Expense and Net
-1.2M
0.00%
-1.2M
N/A
Total Nonoperating Income and Expense
-914,616
0.00%
-914,616
N/A
Income before Taxes
-12.8M
0.00%
-12.8M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-12.8M
0.00%
-12.8M
N/A
Net Income from Continuing Operations Applicable to Common
-12.8M
0.00%
-12.8M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
-0.56
N/A
Basic Weighted Average Shares
23.1M
0.00%
23.1M
N/A
Diluted Weighted Average Shares
23.1M
0.00%
23.1M
N/A
Balance Sheet
Cash and Cash Equivalents
2.3M
0.00%
2.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.3M
0.00%
2.3M
N/A
Total Current Assets
2.4M
0.00%
2.4M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
130,970
0.00%
130,970
N/A
Total Long-Term Assets
130,970
0.00%
130,970
N/A
Total Assets
8.0M
0.00%
8.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
550,638
0.00%
550,638
N/A
Total Current Liabilities
2.7M
0.00%
2.7M
N/A
Total Long-Term Debt
291,539
0.00%
291,539
N/A
Total Long-Term Liabilities
458,462
0.00%
458,462
N/A
Total Liabilities
3.3M
0.00%
3.3M
N/A
Retained Earnings
-19.1M
0.00%
-19.1M
N/A
Total Stockholders Equity
4.7M
0.00%
4.7M
N/A
Total Shares Outstanding
35.2M
0.00%
35.2M
N/A
Cash Flow
Cash from Operating Activities
-2.8M
0.00%
-2.8M
N/A
Capital Expenditures
-167,824
0.00%
-167,824
N/A
Cash from Investing Activities
-227,824
0.00%
-227,824
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.8M
0.00%
4.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
841,902.91%
N/A
Operating Margin
N/A
N/A
7,443,183.14%
N/A
Return on Assets
-160.08%
-48.90%
-313.29%
N/A
Return on Equity
-271.04%
-60.73%
-690.14%
N/A
Revenue Growth
N/A
N/A
-103.29%
N/A
Current Ratio
0.88
0.00%
0.88
N/A
Cash Ratio
0.85
0.00%
0.85
N/A
Debt-to-Equity Ratio
0.18
0.00%
0.18
N/A
Debt-to-Assets Ratio
0.11
0.00%
0.11
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow