• N/A
    Market Cap
  • -75.00%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
08/31/2023
08/31/2022
08/31/2021
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
3,080
N/A
Cost of Revenue
0
N/A
0
-100.00%
1,421
N/A
Gross Profit
0
N/A
0
-100.00%
1,659
N/A
Sales and Marketing Expense
10,267
+108.93%
4,914
+625.85%
677
N/A
Research and Development Expense
-15,000
-92.54%
-201,165
N/A
N/A
N/A
Depreciation and Amortization Expense
1,047
+100.19%
523
-63.01%
1,414
N/A
Total Operating Expenses
1.4M
-96.67%
41.0M
+16,949.61%
240,650
N/A
Operating Profit
-1.4M
-96.67%
-41.0M
+17,067.97%
-238,991
N/A
Interest Income
0
-100.00%
13,638
-75.46%
55,567
N/A
Interest Expense
-251,826
N/A
N/A
N/A
-114,599
N/A
Interest Income and Expense and Net
-251,826
-1,946.50%
13,638
+123.10%
-59,032
N/A
Total Nonoperating Income and Expense
4.6M
+3,138.45%
-152,080
-88.11%
-1.3M
N/A
Income before Taxes
-14.1M
-66.14%
-41.6M
+17,297.06%
-238,991
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
35.8M
0.00%
35.8M
N/A
N/A
N/A
Net Income
-6.0M
-85.35%
-40.9M
-4,030.82%
1.0M
N/A
Net Income from Continuing Operations Applicable to Common
-14.1M
-66.14%
-41.6M
-4,098.09%
1.0M
N/A
Basic EPS and Net Income
-0.70
-74.36%
-2.73
-149.37%
5.53
N/A
Diluted EPS and Net Income
-0.70
-74.36%
-2.73
-149.37%
5.53
N/A
Basic Weighted Average Shares
20.2M
+32.57%
15.2M
+7,994.77%
188,094
N/A
Diluted Weighted Average Shares
20.2M
+32.57%
15.2M
+7,994.77%
188,094
N/A
Balance Sheet
Cash and Cash Equivalents
49,849
-68.14%
156,486
+13.83%
137,476
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
49,849
-68.14%
156,486
+13.83%
137,476
N/A
Total Current Assets
72,744
-74.65%
286,956
+70.32%
168,476
N/A
Accumulated Depreciation
0
-100.00%
137,739
+2,921.92%
4,558
N/A
Property and Plant and Equipment and Net
1,569
-40.00%
2,615
+337.29%
598
N/A
Total Long-Term Assets
3,248
-99.99%
43.7M
+325,600.65%
13,410
N/A
Total Assets
75,993
-99.83%
44.0M
+24,070.86%
181,886
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
10,000
0.00%
10,000
-95.55%
224,600
N/A
Total Current Liabilities
3.3M
-88.97%
29.8M
+7,229.87%
406,725
N/A
Total Long-Term Debt
218,999
+8.15%
202,500
-74.29%
787,500
N/A
Total Long-Term Liabilities
218,999
-98.06%
11.3M
N/A
0
N/A
Total Liabilities
3.5M
-91.47%
41.1M
+10,007.77%
406,725
N/A
Retained Earnings
-58.6M
+31.60%
-44.6M
+1,398.20%
-3.0M
N/A
Total Stockholders Equity
-3.4M
-220.24%
2.9M
+1,368.72%
-224,839
N/A
Total Shares Outstanding
20.5M
+2.25%
20.0M
+10,514.28%
188,616
N/A
Cash Flow
Cash from Operating Activities
-620,195
-80.17%
-3.1M
+10,187.29%
-30,405
N/A
Capital Expenditures
0
-100.00%
3,138
N/A
N/A
N/A
Cash from Investing Activities
0
+100.00%
-853,138
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
513,558
-87.16%
4.0M
+2,566.67%
150,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
53.86%
N/A
Operating Margin
N/A
N/A
N/A
N/A
-7,759.45%
N/A
Return on Assets
-27.19%
-85.32%
-185.20%
-134.77%
532.63%
N/A
Return on Equity
2,074.26%
+166.67%
-3,111.26%
+4,242.36%
-71.65%
N/A
Revenue Growth
N/A
N/A
-100.00%
-162.19%
160.80%
N/A
Current Ratio
0.02
+130.21%
0.010
-97.68%
0.41
N/A
Cash Ratio
0.02
+192.31%
0.005
-98.46%
0.34
N/A
Debt-to-Equity Ratio
-0.07
-189.66%
0.07
+101.66%
-4.50
N/A
Debt-to-Assets Ratio
3.01
+62,679.17%
0.005
-99.91%
5.56
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow