• $10.1M
    Market Cap
  • -70.90%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
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
16,618
+0.76%
16,492
0.00%
16,492
-36.27%
25,878
-7.69%
Total Operating Expenses
128,034
-12.69%
146,636
-1.33%
148,616
-19.83%
185,366
+19.20%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-614,439
+1.62%
-604,664
+11.78%
-540,929
+15.23%
-469,425
-5.32%
Interest Income and Expense and Net
-614,439
+1.62%
-604,664
+11.78%
-540,929
+15.23%
-469,425
-5.32%
Total Nonoperating Income and Expense
614,439
+1.62%
604,664
+11.78%
540,929
+15.23%
469,425
-5.32%
Income before Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
594.6M
+12.29%
529.5M
+7.99%
490.3M
+8.67%
451.2M
+6.76%
Diluted Weighted Average Shares
594.6M
+12.29%
529.5M
+7.99%
490.3M
+8.67%
451.2M
+6.76%
Balance Sheet
Cash and Cash Equivalents
250,148
+99.00%
125,705
+298.00%
31,584
-4.94%
33,227
-80.61%
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
250,148
+99.00%
125,705
+298.00%
31,584
-4.94%
33,227
-80.61%
Total Current Assets
273,016
+2.08%
267,441
+97.25%
135,583
+163.64%
51,427
-73.68%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
35,445
+132.09%
15,272
-53.39%
32,767
-31.87%
48,092
+84.88%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
308,461
+9.11%
282,713
+67.93%
168,350
+69.16%
99,519
-55.83%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.3M
+11.45%
3.9M
+8.60%
3.5M
-6.43%
3.8M
+54.63%
Total Current Liabilities
5.9M
-15.94%
7.0M
+40.50%
5.0M
+3.77%
4.8M
+30.86%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
753,660
-30.73%
1.1M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
5.9M
-15.62%
7.0M
+39.85%
5.0M
+3.34%
4.8M
+31.14%
Retained Earnings
-127.1M
+0.53%
-126.4M
+2.42%
-123.4M
+2.17%
-120.8M
+1.93%
Total Stockholders Equity
-5.6M
-16.66%
-6.7M
+38.87%
-4.8M
+1.96%
-4.7M
+36.78%
Total Shares Outstanding
616.1M
+7.52%
573.0M
+12.27%
510.4M
+9.14%
467.6M
+7.31%
Cash Flow
Cash from Operating Activities
-1.3M
+111.37%
-625,924
-42.22%
-1.1M
+8.64%
-997,031
+30.71%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2,729
N/A
0
+100.00%
-2,044
N/A
0
+100.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.5M
+101.40%
720,045
-33.55%
1.1M
+26.17%
858,861
+14.83%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.05
+21.61%
0.04
+40.15%
0.03
+153.70%
0.01
-79.85%
Cash Ratio
0.04
+135.91%
0.02
+182.81%
0.006
-8.57%
0.007
-85.11%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow