• N/A
    Market Cap
  • -18.13%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
214.4M
+98.21%
108.2M
+13.56%
95.3M
-48.61%
185.3M
N/A
Cost of Revenue
207.6M
+107.45%
100.1M
-6.60%
107.1M
-32.40%
158.5M
N/A
Gross Profit
6.8M
-16.02%
8.1M
+168.15%
-11.9M
-144.27%
26.8M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
16,342
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
505
-97.73%
22,205
-47.43%
42,235
+0.46%
42,042
N/A
Total Operating Expenses
26.7M
+360.94%
5.8M
+54.85%
3.7M
+14.58%
3.3M
N/A
Operating Profit
-19.9M
-964.04%
2.3M
+114.75%
-15.6M
-166.27%
23.6M
N/A
Interest Income
60,833
+1,666.35%
3,444
-55.49%
7,738
+42,888.89%
18
N/A
Interest Expense
-45,935
-49.07%
-90,191
-19.49%
-112,022
+9.96%
-101,877
N/A
Interest Income and Expense and Net
14,898
+117.17%
-86,747
-16.82%
-104,284
+2.38%
-101,859
N/A
Total Nonoperating Income and Expense
-189,086
-99.20%
-23.5M
+15,871.68%
-147,231
-640.52%
27,239
N/A
Income before Taxes
-20.1M
-5.23%
-21.2M
+34.46%
-15.8M
-166.82%
23.6M
N/A
Income Taxes
9,106
+120.00%
4,139
+62.82%
2,542
-77.39%
11,243
N/A
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-21.5M
-9.05%
-23.6M
+152.87%
-9.3M
-176.29%
12.2M
N/A
Net Income from Continuing Operations Applicable to Common
-20.1M
-5.23%
-21.2M
+34.46%
-15.8M
-166.82%
23.6M
N/A
Basic EPS and Net Income
-4.18
+945.00%
-0.40
+122.22%
-0.18
-175.00%
0.24
N/A
Diluted EPS and Net Income
-4.18
+945.00%
-0.40
+122.22%
-0.18
-175.00%
0.24
N/A
Basic Weighted Average Shares
5.5M
-90.70%
58.9M
+12.27%
52.4M
+4.85%
50.0M
N/A
Diluted Weighted Average Shares
5.5M
-90.70%
58.9M
+12.27%
52.4M
+4.85%
50.0M
N/A
Balance Sheet
Cash and Cash Equivalents
10.1M
+47.75%
6.9M
+209.15%
2.2M
-89.71%
21.6M
N/A
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
10.1M
+47.75%
6.9M
+209.15%
2.2M
-89.71%
21.6M
N/A
Total Current Assets
30.3M
+17.10%
25.9M
+282.09%
6.8M
-79.75%
33.4M
N/A
Accumulated Depreciation
165,261
+0.31%
164,756
-9.58%
182,213
+30.17%
139,978
N/A
Property and Plant and Equipment and Net
4,767
+2,271.64%
201
-99.96%
561,891
-6.99%
604,126
N/A
Total Long-Term Assets
1.1M
+564,697.51%
201
-99.96%
561,891
-6.99%
604,126
N/A
Total Assets
32.4M
+10.79%
29.2M
+246.42%
8.4M
-76.30%
35.6M
N/A
Income Taxes Payable
9,213
+17.17%
7,863
-86.05%
56,378
+360.91%
12,232
N/A
Total Short-Term Debt
4.5M
+667.66%
580,076
-38.12%
937,457
+6.45%
880,631
N/A
Total Current Liabilities
19.7M
+0.91%
19.6M
+38.59%
14.1M
-39.13%
23.2M
N/A
Total Long-Term Debt
8.1M
+783.76%
916,923
-37.93%
1.5M
-37.58%
2.4M
N/A
Total Long-Term Liabilities
26,533
+12,298.60%
214
-99.99%
1.6M
-33.01%
2.4M
N/A
Total Liabilities
19.8M
-3.48%
20.5M
+30.42%
15.7M
-38.56%
25.5M
N/A
Retained Earnings
-51.4M
+80.08%
-28.6M
+476.21%
-5.0M
-213.22%
4.4M
N/A
Total Stockholders Equity
7.9M
+46.87%
5.4M
+199.19%
-5.4M
-219.25%
4.5M
N/A
Total Shares Outstanding
6.6M
-94.37%
117.9M
+123.38%
52.8M
+5.55%
50.0M
N/A
Cash Flow
Cash from Operating Activities
4.6M
+239.17%
-3.3M
-81.27%
-17.8M
-153.65%
33.1M
N/A
Capital Expenditures
5,071
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5,071
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
902,000
-94.68%
17.0M
N/A
Cash from Financing Activities
-1.3M
-116.93%
8.0M
+605.03%
-1.6M
-92.80%
-21.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
7.49%
+160.01%
-12.48%
N/A
N/A
N/A
Operating Margin
N/A
N/A
2.13%
+112.99%
-16.41%
N/A
N/A
N/A
Return on Assets
N/A
N/A
-125.39%
+195.63%
-42.42%
N/A
N/A
N/A
Return on Equity
N/A
N/A
107,535.98%
+4,929.84%
2,137.96%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
13.56%
+127.90%
-48.61%
N/A
N/A
N/A
Current Ratio
N/A
N/A
1.32
+175.70%
0.48
N/A
N/A
N/A
Cash Ratio
N/A
N/A
0.35
+123.14%
0.16
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.28
+162.49%
-0.45
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.05
-82.09%
0.29
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow