• $795,137.00
    Market Cap
  • 1,025.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
04/30/2022
04/30/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2,534
-65.26%
7,294
N/A
Total Operating Expenses
-1.3M
-206.33%
1.2M
N/A
Operating Profit
-1.4M
-72.34%
-4.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-104,091
-97.21%
-3.7M
N/A
Interest Income and Expense and Net
-104,091
-97.21%
-3.7M
N/A
Total Nonoperating Income and Expense
104,091
-97.21%
3.7M
N/A
Income before Taxes
-1.4M
-72.34%
-4.9M
N/A
Income Taxes
-366,000
-72.34%
-1.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.4M
-72.34%
-4.9M
N/A
Net Income from Continuing Operations Applicable to Common
-1.4M
-72.34%
-4.9M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
-80.00%
-0.05
N/A
Basic Weighted Average Shares
93.7M
0.00%
93.7M
N/A
Diluted Weighted Average Shares
93.7M
0.00%
93.7M
N/A
Balance Sheet
Cash and Cash Equivalents
20,456
-81.52%
110,684
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
20,456
-81.52%
110,684
N/A
Total Current Assets
68,844
-62.27%
182,470
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
18,242
-59.85%
45,439
N/A
Total Long-Term Assets
18,242
-59.85%
45,439
N/A
Total Assets
2.0M
-6.55%
2.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
34.8M
+8.58%
32.0M
N/A
Total Current Liabilities
36.2M
+3.50%
35.0M
N/A
Total Long-Term Debt
63.0M
+7.29%
58.7M
N/A
Total Long-Term Liabilities
13,475
-64.49%
37,948
N/A
Total Liabilities
36.2M
+3.47%
35.0M
N/A
Retained Earnings
-55.3M
+2.51%
-53.9M
N/A
Total Stockholders Equity
-34.2M
+4.13%
-32.8M
N/A
Total Shares Outstanding
93.7M
0.00%
93.7M
N/A
Cash Flow
Cash from Operating Activities
-1.2M
+0.33%
-1.2M
N/A
Capital Expenditures
N/A
N/A
879
N/A
Cash from Investing Activities
N/A
N/A
-879
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
+15.79%
950,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-65.17%
-70.32%
-219.60%
N/A
Return on Equity
4.05%
-75.29%
16.37%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.002
-63.46%
0.005
N/A
Cash Ratio
0.0006
-81.25%
0.003
N/A
Debt-to-Equity Ratio
-2.86
+3.47%
-2.76
N/A
Debt-to-Assets Ratio
48.66
+15.30%
42.20
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow