• $2.2M
    Market Cap
  • -99.00%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
04/30/2025
04/30/2024
04/30/2023
04/30/2022
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
0
-100.00%
3,543
-99.73%
1.3M
+49.13%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
36,394
0.00%
36,394
0.00%
36,394
+1.44%
35,877
+2.87%
Total Operating Expenses
1.4M
+10.21%
1.3M
-27.97%
1.8M
-38.91%
3.0M
+174.10%
Operating Profit
-1.4M
+10.21%
-1.3M
-27.97%
-1.8M
-38.91%
-3.0M
+174.10%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-461,672
+35.48%
-340,774
+45.08%
-234,894
-54.63%
-517,784
-54.72%
Interest Income and Expense and Net
-461,672
+35.48%
-340,774
+45.08%
-234,894
-54.63%
-517,784
-54.72%
Total Nonoperating Income and Expense
-861,886
-25.71%
-1.2M
+588.58%
-168,481
-106.16%
2.7M
+111.67%
Income before Taxes
-2.3M
-6.70%
-2.5M
+24.50%
-2.0M
+765.42%
-228,730
-99.07%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.3M
-6.70%
-2.5M
+24.50%
-2.0M
+765.42%
-228,730
-99.07%
Net Income from Continuing Operations Applicable to Common
-2.3M
-71.94%
-8.2M
+81.53%
-4.5M
+1,873.45%
-228,730
-99.07%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.0002
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
10.2B
+41.37%
7.2B
+7,333.96%
96.8M
+654.89%
12.8M
+643.90%
Diluted Weighted Average Shares
10.2B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
4,579
+409.91%
898
-91.33%
10,363
-92.43%
136,867
-58.58%
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
4,579
+409.91%
898
-91.33%
10,363
-92.43%
136,867
-58.58%
Total Current Assets
8,079
+107.26%
3,898
-88.66%
34,363
-81.34%
184,200
-49.99%
Accumulated Depreciation
N/A
N/A
206,468
+21.40%
170,074
+17.58%
144,642
+32.99%
Property and Plant and Equipment and Net
1.0M
-3.49%
1.0M
-3.38%
1.1M
-3.27%
1.1M
+135.97%
Total Long-Term Assets
1.0M
-3.49%
1.0M
-3.38%
1.1M
-3.27%
1.1M
+135.97%
Total Assets
1.0M
-3.08%
1.0M
-6.01%
1.1M
-14.34%
1.3M
+54.31%
Income Taxes Payable
70,000
0.00%
70,000
-1.42%
71,006
+215.58%
22,500
N/A
Total Short-Term Debt
1.2M
-2.38%
1.2M
+1,018.75%
105,710
+40.95%
75,000
-86.00%
Total Current Liabilities
4.8M
-1.32%
4.9M
+22.16%
4.0M
+30.22%
3.1M
-53.80%
Total Long-Term Debt
1.4M
+162.69%
550,684
+64.95%
333,840
-75.02%
1.3M
+54.28%
Total Long-Term Liabilities
N/A
N/A
0
N/A
0
N/A
0
N/A
Total Liabilities
7.0M
+43.98%
4.9M
+22.16%
4.0M
+30.22%
3.1M
-53.80%
Retained Earnings
-83.2M
+2.84%
-80.9M
+11.27%
-72.7M
+6.62%
-68.2M
+0.34%
Total Stockholders Equity
-6.0M
+56.88%
-3.8M
+33.10%
-2.9M
+63.18%
-1.8M
-69.57%
Total Shares Outstanding
11.3B
+20.10%
9.4B
+1,126.95%
769.6M
+3,529.47%
21.2M
+552.12%
Cash Flow
Cash from Operating Activities
-380,107
-22.90%
-492,992
-27.71%
-682,004
-79.96%
-3.4M
+322.32%
Capital Expenditures
0
N/A
0
N/A
0
-100.00%
677,905
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
+100.00%
-677,905
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
383,788
-20.63%
483,527
-12.96%
555,500
-85.71%
3.9M
+263.50%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-223.42%
-2.21%
-228.46%
+39.11%
-164.23%
+668.22%
-21.38%
-99.37%
Return on Equity
46.94%
-36.39%
73.80%
-13.85%
85.67%
+1,309.38%
6.08%
-98.58%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.002
+112.50%
0.0008
-90.70%
0.009
-85.74%
0.06
+8.26%
Cash Ratio
0.001
+400.00%
0.0002
-92.31%
0.003
-94.20%
0.04
-10.40%
Debt-to-Equity Ratio
-0.43
-4.36%
-0.45
+196.28%
-0.15
-80.92%
-0.80
+230.82%
Debt-to-Assets Ratio
2.57
+54.83%
1.66
+319.59%
0.40
-63.65%
1.09
-34.75%

Earnings & Revenue History

Debt-to-Assets

Cash Flow