• $8.1M
    Market Cap
  • -83.71%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
Income Statement
Total Operating Revenue
65,561
+1,445.89%
4,241
-67.38%
13,000
N/A
Cost of Revenue
0
-100.00%
3,688
-37.33%
5,885
N/A
Gross Profit
65,561
+11,755.52%
553
-92.23%
7,115
N/A
Sales and Marketing Expense
22,770
+207.37%
7,408
+146.93%
3,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
245,131
+36.43%
179,672
+347.88%
40,116
N/A
Total Operating Expenses
6.5M
+96.78%
3.3M
+128.68%
1.5M
N/A
Operating Profit
-6.6M
+98.15%
-3.3M
+131.63%
-1.4M
N/A
Interest Income
2,945
-46.46%
5,501
+161.45%
2,104
N/A
Interest Expense
-27,500
-0.27%
-27,575
+3.88%
-26,545
N/A
Interest Income and Expense and Net
-24,555
+11.24%
-22,074
-9.68%
-24,441
N/A
Total Nonoperating Income and Expense
-153,814
+596.81%
-22,074
-1,149.14%
2,104
N/A
Income before Taxes
-6.6M
+98.15%
-3.3M
+131.63%
-1.4M
N/A
Income Taxes
0
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
-6.6M
+98.15%
-3.3M
+131.63%
-1.4M
N/A
Net Income from Continuing Operations Applicable to Common
-6.6M
+98.15%
-3.3M
+131.63%
-1.4M
N/A
Basic EPS and Net Income
-0.04
+300.00%
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
-0.04
+300.00%
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
152.1M
-61.41%
394.0M
+11.80%
352.4M
N/A
Diluted Weighted Average Shares
152.1M
-61.41%
394.0M
+11.80%
352.4M
N/A
Balance Sheet
Cash and Cash Equivalents
9,525
-52.97%
20,255
-91.39%
235,159
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
9,525
-52.97%
20,255
-91.39%
235,159
N/A
Total Current Assets
343,194
+1,594.37%
20,255
-93.05%
291,551
N/A
Accumulated Depreciation
416,208
+116.87%
191,913
+419.53%
36,940
N/A
Property and Plant and Equipment and Net
1.3M
+33.00%
994,898
+29.55%
767,938
N/A
Total Long-Term Assets
1.4M
+12.95%
1.2M
+16.90%
1.1M
N/A
Total Assets
1.7M
+38.59%
1.2M
-6.98%
1.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
59,867
+199.34%
20,000
0.00%
20,000
N/A
Total Current Liabilities
2.8M
+38.97%
2.0M
+135.57%
844,835
N/A
Total Long-Term Debt
785,000
-42.91%
1.4M
-1.43%
1.4M
N/A
Total Long-Term Liabilities
595,202
-9.29%
656,155
N/A
N/A
N/A
Total Liabilities
3.4M
+27.00%
2.6M
+84.44%
1.4M
N/A
Retained Earnings
-52.1M
+14.56%
-45.4M
+9.19%
-41.6M
N/A
Total Stockholders Equity
-1.6M
+16.64%
-1.4M
+1,415.59%
-92,201
N/A
Total Shares Outstanding
100.8M
-75.97%
419.4M
+0.02%
419.3M
N/A
Cash Flow
Cash from Operating Activities
-960,488
-46.72%
-1.8M
+26.30%
-1.4M
N/A
Capital Expenditures
227,943
-40.32%
381,934
-52.55%
804,878
N/A
Cash from Investing Activities
-226,943
-45.29%
-414,838
-54.35%
-908,699
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2M
-41.24%
2.0M
-20.53%
2.5M
N/A
Financials Ratio
Gross Margin
100.00%
+666.91%
13.04%
N/A
N/A
N/A
Operating Margin
-10,090.60%
-87.18%
-78,721.76%
N/A
N/A
N/A
Return on Assets
-443.99%
+72.33%
-257.65%
N/A
N/A
N/A
Return on Equity
437.05%
-2.50%
448.26%
N/A
N/A
N/A
Revenue Growth
1,445.89%
+2,245.97%
-67.38%
N/A
N/A
N/A
Current Ratio
0.12
+1,116.67%
0.01
N/A
N/A
N/A
Cash Ratio
0.003
-66.67%
0.01
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.52
-48.08%
-1.00
N/A
N/A
N/A
Debt-to-Assets Ratio
0.49
-56.30%
1.12
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow