• $4.1M
    Market Cap
  • -57.14%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
07/31/2026
07/31/2025
07/31/2024
07/31/2023
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
3.3M
+0.72%
3.3M
+25.15%
Cost of Revenue
568,390
-83.32%
3.4M
+42.10%
2.4M
-1.15%
2.4M
+19.99%
Gross Profit
-568,390
-83.32%
-3.4M
-486.78%
881,279
+6.16%
830,155
+43.15%
Sales and Marketing Expense
444,108
-47.29%
842,609
-45.32%
1.5M
+13.36%
1.4M
+27.98%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
520
-75.87%
2,155
N/A
0
-100.00%
57,875
-10.03%
Total Operating Expenses
1.0M
-76.18%
4.3M
+11.47%
3.8M
-34.95%
5.9M
+39.20%
Operating Profit
-568,390
-83.32%
-3.4M
+144.99%
-1.4M
+11.57%
-1.2M
+127.68%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-17,674
+1,078.27%
-1,500
-98.26%
-86,043
+317.32%
-20,618
+77.94%
Interest Income and Expense and Net
-17,674
+1,078.27%
-1,500
-98.26%
-86,043
+317.32%
-20,618
+77.94%
Total Nonoperating Income and Expense
43,381
+104.25%
-1.0M
-745.19%
158,300
+149.91%
-317,175
-47.98%
Income before Taxes
-525,009
-88.15%
-4.4M
+259.28%
-1.2M
-21.17%
-1.6M
+35.14%
Income Taxes
0
N/A
0
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-525,009
-81.23%
-2.8M
+126.87%
-1.2M
-52.17%
-2.6M
+122.71%
Net Income from Continuing Operations Applicable to Common
-525,009
-88.15%
-4.4M
+259.28%
-1.2M
-21.17%
-1.6M
+35.14%
Basic EPS and Net Income
-0.01
-80.00%
-0.05
+150.00%
-0.02
-50.00%
-0.04
+100.00%
Diluted EPS and Net Income
-0.01
-80.00%
-0.05
+150.00%
-0.02
-50.00%
-0.04
+100.00%
Basic Weighted Average Shares
69.1M
+12.52%
61.4M
-2.20%
62.8M
+0.88%
62.2M
+1.34%
Diluted Weighted Average Shares
69.1M
+10.91%
62.3M
-0.78%
62.8M
+0.88%
62.2M
+1.34%
Balance Sheet
Cash and Cash Equivalents
23,104
+27.97%
18,054
-75.65%
74,133
+11.16%
66,688
-86.19%
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
23,104
+27.97%
18,054
-75.65%
74,133
+11.16%
66,688
-86.19%
Total Current Assets
23,104
+19.69%
19,304
-90.64%
206,266
-11.32%
232,599
-67.94%
Accumulated Depreciation
2,675
+24.13%
2,155
-99.83%
1.2M
+4.56%
1.2M
+5.29%
Property and Plant and Equipment and Net
0
-100.00%
520
-98.98%
51,043
-43.10%
89,712
-67.77%
Total Long-Term Assets
0
-100.00%
520
-98.98%
51,043
-43.10%
89,712
-67.77%
Total Assets
115,052
-51.15%
235,534
-92.24%
3.0M
-18.83%
3.7M
-60.91%
Income Taxes Payable
26,000
0.00%
26,000
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
24,253
0.00%
24,253
-96.93%
790,603
+12.19%
704,694
-54.39%
Total Current Liabilities
661,915
-24.58%
877,663
-78.05%
4.0M
+207.86%
1.3M
-56.66%
Total Long-Term Debt
60,133
-15.89%
71,496
-90.28%
735,603
+13.22%
649,694
+637.48%
Total Long-Term Liabilities
0
N/A
0
-100.00%
75,000
0.00%
75,000
-50.00%
Total Liabilities
1.3M
+35.57%
963,609
-75.90%
4.0M
+8.95%
3.7M
+3.59%
Retained Earnings
-32.4M
+1.65%
-31.8M
+9.64%
-29.0M
+4.44%
-27.8M
+28.72%
Total Stockholders Equity
-1.2M
+63.62%
-728,075
-24.26%
-961,317
-1,449.29%
71,246
-98.82%
Total Shares Outstanding
69.1M
0.00%
69.1M
+12.47%
61.4M
+1.57%
60.5M
-1.81%
Cash Flow
Cash from Operating Activities
-553,425
-36.73%
-874,734
+15.06%
-760,238
+19.40%
-636,706
-22.32%
Capital Expenditures
N/A
N/A
N/A
N/A
19,719
+55.88%
12,650
-93.83%
Cash from Investing Activities
0
+100.00%
-36,177
+83.46%
-19,719
+55.88%
-12,650
-93.83%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
558,475
-34.67%
854,832
+8.56%
787,402
+237.75%
233,134
-83.70%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
26.87%
+5.40%
25.49%
+14.38%
Operating Margin
N/A
N/A
N/A
N/A
-42.42%
+10.78%
-38.29%
+81.92%
Return on Assets
-299.50%
+75.18%
-170.97%
+369.92%
-36.38%
-6.05%
-38.73%
+142.13%
Return on Equity
54.71%
-83.48%
331.17%
+19.53%
277.06%
+427.81%
-84.52%
+210.71%
Revenue Growth
N/A
N/A
-100.00%
-14,056.73%
0.72%
-97.15%
25.15%
+37.26%
Current Ratio
0.03
+58.64%
0.02
-57.36%
0.05
-71.19%
0.18
-26.02%
Cash Ratio
0.03
+69.42%
0.02
+11.35%
0.02
-64.01%
0.05
-68.11%
Debt-to-Equity Ratio
-0.07
-46.16%
-0.13
-91.72%
-1.59
-108.35%
19.01
+6,917.35%
Debt-to-Assets Ratio
0.73
+80.44%
0.41
-19.12%
0.50
+38.84%
0.36
+112.19%

Earnings & Revenue History

Debt-to-Assets

Cash Flow