• $4.7M
    Market Cap
  • N/A
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
1.4M
N/A
N/A
N/A
N/A
N/A
85,000
N/A
Cost of Revenue
2.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
-691,550
N/A
0
N/A
0
-100.00%
85,000
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
-6,126
-60.81%
-15,632
N/A
N/A
N/A
-8,349
+4.36%
Depreciation and Amortization Expense
1,824
-46.92%
3,436
-80.05%
17,222
+93.20%
8,914
-38.65%
Total Operating Expenses
1.4M
-45.54%
2.5M
+325.71%
583,720
+6.32%
549,022
-16.66%
Operating Profit
-2.0M
-17.71%
-2.5M
+325.71%
-583,720
+25.80%
-464,022
-29.56%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-159,790
+126.27%
-70,620
-44.94%
-128,266
-73.12%
-477,103
-38.42%
Interest Income and Expense and Net
-159,790
+126.27%
-70,620
-44.94%
-128,266
-73.12%
-477,103
-38.42%
Total Nonoperating Income and Expense
-837,524
+11.92%
-748,307
+483.40%
-128,266
-73.12%
-477,103
-66.18%
Income before Taxes
-3.1M
-9.29%
-3.5M
+492.73%
-583,720
+25.80%
-464,022
-29.56%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.1M
-9.29%
-3.5M
+385.95%
-711,986
-24.35%
-941,125
-54.53%
Net Income from Continuing Operations Applicable to Common
-2.9M
-10.85%
-3.2M
+354.12%
-711,986
-24.35%
-941,125
-54.53%
Basic EPS and Net Income
-0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
-50.00%
-0.02
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
320.2M
+59.66%
200.5M
+199.26%
67.0M
+70.93%
39.2M
+321.03%
Diluted Weighted Average Shares
320.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
718,440
+5,982.29%
11,812
N/A
N/A
N/A
206,722
+339.81%
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
718,440
+5,982.29%
11,812
N/A
0
-100.00%
206,722
+339.81%
Total Current Assets
808,879
+4,816.60%
16,452
N/A
N/A
N/A
206,722
+339.81%
Accumulated Depreciation
N/A
N/A
36,390
-43.91%
64,883
+36.54%
47,520
+222.64%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
143,732
-10.78%
161,095
+644.29%
Total Long-Term Assets
N/A
N/A
N/A
N/A
1.6M
+161,500.00%
1,000
-90.91%
Total Assets
881,642
+5,258.87%
16,452
-99.07%
1.8M
+377.13%
368,817
+363.06%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.3M
+54.41%
829,712
+45.47%
570,357
-2.73%
586,341
-30.63%
Total Current Liabilities
2.9M
+152.43%
1.2M
+11.30%
1.0M
-10.52%
1.2M
+22.86%
Total Long-Term Debt
122,925
+436.21%
22,925
0.00%
22,925
+749.07%
2,700
-83.89%
Total Long-Term Liabilities
42,816
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
3.0M
+156.11%
1.2M
+11.30%
1.0M
-10.52%
1.2M
+22.86%
Retained Earnings
-11.6M
+37.15%
-8.4M
+69.37%
-5.0M
+16.65%
-4.3M
+28.22%
Total Stockholders Equity
N/A
N/A
N/A
N/A
714,672
+189.43%
-799,121
-8.25%
Total Shares Outstanding
444.9M
+86.73%
238.3M
+41.48%
168.4M
+284.34%
43.8M
+361.77%
Cash Flow
Cash from Operating Activities
-157,507
-80.24%
-797,225
+133.97%
-340,738
-19.65%
-424,056
-30.91%
Capital Expenditures
6,500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-6,500
N/A
N/A
N/A
N/A
N/A
-148,225
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
870,635
+7.61%
809,037
+503.69%
134,016
-81.69%
732,000
+58.10%
Financials Ratio
Gross Margin
-48.66%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-143.88%
N/A
N/A
N/A
N/A
N/A
-545.91%
N/A
Return on Assets
-698.92%
+79.40%
-389.59%
+482.36%
-66.90%
-84.06%
-419.71%
-3.61%
Return on Equity
N/A
N/A
N/A
N/A
1,686.19%
+1,396.10%
112.71%
-97.12%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.28
+1,853.90%
0.01
N/A
N/A
N/A
0.18
+258.30%
Cash Ratio
0.24
+2,299.02%
0.01
N/A
N/A
N/A
0.18
+258.30%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.83
+212.62%
-0.74
-25.52%
Debt-to-Assets Ratio
1.59
-96.93%
51.83
+15,273.98%
0.34
-78.89%
1.60
-85.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow