• $33.4M
    Market Cap
  • -99.29%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
2.9M
+105.89%
1.4M
-76.39%
5.9M
-4.58%
6.2M
-34.83%
Cost of Revenue
2.9M
+115.55%
1.3M
-71.08%
4.6M
-28.89%
6.5M
+31.54%
Gross Profit
20,069
-72.16%
72,090
-94.61%
1.3M
+652.10%
-242,444
-105.24%
Sales and Marketing Expense
7,200
+4,110.53%
171
-99.99%
1.7M
+22,494.38%
7,419
-57.71%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
60,322
N/A
N/A
N/A
75,769
-63.88%
209,797
+279.77%
Total Operating Expenses
10.0M
-81.99%
55.7M
+276.17%
14.8M
+121.42%
6.7M
+103.24%
Operating Profit
-10.0M
-82.00%
-55.7M
+486.00%
-9.5M
-44.61%
-17.2M
-1,402.16%
Interest Income
12
-93.81%
194
-96.27%
5,201
-13.75%
6,030
+5.16%
Interest Expense
N/A
N/A
N/A
N/A
-312,526
-76.63%
-1.3M
+84.60%
Interest Income and Expense and Net
12
-93.81%
194
+100.06%
-307,325
-76.91%
-1.3M
+85.24%
Total Nonoperating Income and Expense
-173,587
+62.04%
-107,129
-62.80%
-288,015
-190.26%
319,081
+4,029.43%
Income before Taxes
-10.2M
-81.73%
-55.8M
+469.85%
-9.8M
-41.85%
-16.8M
-1,370.48%
Income Taxes
N/A
N/A
N/A
N/A
66,250
N/A
N/A
N/A
Extraordinary Items
8.7M
N/A
N/A
N/A
N/A
N/A
2.9M
N/A
Net Income
-10.2M
-82.77%
-59.1M
+529.84%
-9.4M
-44.22%
-16.8M
-2,263.41%
Net Income from Continuing Operations Applicable to Common
-10.2M
-81.73%
-55.8M
+466.02%
-9.9M
-41.46%
-16.8M
-2,263.41%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-2.31
+203.95%
-0.76
-2,000.00%
Diluted EPS and Net Income
-29.38
+345.15%
-6.60
+185.71%
-2.31
+203.95%
-0.76
-2,000.00%
Basic Weighted Average Shares
346,866
-96.13%
9.0M
+120.22%
4.1M
-81.59%
22.1M
+25.65%
Diluted Weighted Average Shares
346,866
-96.13%
9.0M
+120.22%
4.1M
-81.59%
22.1M
+25.65%
Balance Sheet
Cash and Cash Equivalents
4.6M
+384.32%
943,435
-19.42%
1.2M
-49.74%
2.3M
-68.41%
Short-Term Investments
N/A
N/A
N/A
N/A
834,303
0.00%
834,303
-29.34%
Cash and Cash Equivalents and Short-Term Investments
4.6M
+384.32%
943,435
-52.95%
2.0M
-36.62%
3.2M
-63.01%
Total Current Assets
16.6M
+55.90%
10.6M
+1.38%
10.5M
-14.50%
12.2M
-44.88%
Accumulated Depreciation
9,197
N/A
N/A
N/A
324,372
+14.00%
284,542
+154.43%
Property and Plant and Equipment and Net
58,213
N/A
N/A
N/A
339,574
-47.05%
641,358
+71.90%
Total Long-Term Assets
629,760
N/A
N/A
N/A
918,299
-70.16%
3.1M
-48.12%
Total Assets
17.2M
+61.83%
10.6M
-6.79%
11.4M
-25.68%
15.3M
-45.56%
Income Taxes Payable
862
-88.26%
7,341
-99.73%
2.7M
+1.28%
2.7M
-9.27%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
2.8M
N/A
Total Current Liabilities
2.9M
+29.96%
2.2M
-67.32%
6.7M
-19.27%
8.3M
+107.21%
Total Long-Term Debt
N/A
N/A
N/A
N/A
3.1M
+2,260.71%
130,131
-93.32%
Total Long-Term Liabilities
269,658
N/A
N/A
N/A
362,234
-60.21%
910,424
-49.46%
Total Liabilities
3.1M
+42.22%
2.2M
-68.99%
7.1M
-23.30%
9.2M
+58.75%
Retained Earnings
-88.0M
+13.10%
-77.8M
+316.89%
-18.7M
+99.74%
-9.3M
-225.24%
Total Stockholders Equity
14.1M
+66.96%
8.4M
+99.01%
4.2M
-28.84%
5.9M
-73.06%
Total Shares Outstanding
1.3M
-88.60%
11.0M
+170.84%
4.1M
-81.03%
21.4M
0.00%
Cash Flow
Cash from Operating Activities
-1.0M
-98.00%
-50.6M
+824.42%
-5.5M
-38.28%
-8.9M
+84.42%
Capital Expenditures
66,491
N/A
N/A
N/A
N/A
N/A
24,646
-91.96%
Cash from Investing Activities
-66,491
-25.71%
-89,499
-106.99%
1.3M
+440.58%
236,884
+115.95%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.7M
-90.82%
51.2M
+1,504.56%
3.2M
-12.06%
3.6M
-71.77%
Financials Ratio
Gross Margin
0.70%
-86.48%
5.15%
-77.19%
22.57%
+678.60%
-3.90%
N/A
Operating Margin
-347.50%
-91.26%
-3,975.85%
+2,382.31%
-160.17%
-41.95%
-275.93%
N/A
Return on Assets
-73.32%
-86.36%
-537.41%
+664.63%
-70.28%
-9.23%
-77.43%
N/A
Return on Equity
-90.70%
-90.30%
-935.10%
+406.65%
-184.57%
+53.56%
-120.19%
N/A
Revenue Growth
105.89%
+238.61%
-76.39%
+1,567.75%
-4.58%
-86.85%
-34.83%
N/A
Current Ratio
5.79
+19.97%
4.83
+210.21%
1.56
+5.90%
1.47
N/A
Cash Ratio
1.60
+272.70%
0.43
+146.55%
0.17
-37.75%
0.28
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.50
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow