• $16.3M
    Market Cap
  • -91.40%
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
04/30/2025
Income Statement
Total Operating Revenue
11.1M
N/A
Cost of Revenue
6.4M
N/A
Gross Profit
4.7M
N/A
Sales and Marketing Expense
1.9M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
192,158
N/A
Total Operating Expenses
9.1M
N/A
Operating Profit
-4.4M
N/A
Interest Income
N/A
N/A
Interest Expense
-23,881
N/A
Interest Income and Expense and Net
-23,881
N/A
Total Nonoperating Income and Expense
-35,874
N/A
Income before Taxes
-4.4M
N/A
Income Taxes
-2,930
N/A
Extraordinary Items
N/A
N/A
Net Income
-4.4M
N/A
Net Income from Continuing Operations Applicable to Common
-4.4M
N/A
Basic EPS and Net Income
-0.29
N/A
Diluted EPS and Net Income
-0.29
N/A
Basic Weighted Average Shares
15.3M
N/A
Diluted Weighted Average Shares
15.3M
N/A
Balance Sheet
Cash and Cash Equivalents
1.3M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.3M
N/A
Total Current Assets
10.4M
N/A
Accumulated Depreciation
506,705
N/A
Property and Plant and Equipment and Net
270,504
N/A
Total Long-Term Assets
4.6M
N/A
Total Assets
14.9M
N/A
Income Taxes Payable
227,610
N/A
Total Short-Term Debt
512,547
N/A
Total Current Liabilities
6.8M
N/A
Total Long-Term Debt
33,518
N/A
Total Long-Term Liabilities
3.2M
N/A
Total Liabilities
10.0M
N/A
Retained Earnings
-4.0M
N/A
Total Stockholders Equity
5.0M
N/A
Total Shares Outstanding
17.1M
N/A
Cash Flow
Cash from Operating Activities
-5.3M
N/A
Capital Expenditures
69,852
N/A
Cash from Investing Activities
-69,852
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
5.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow