• $5.3M
    Market Cap
  • -2.40%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
04/30/2023
04/30/2022
04/30/2021
Income Statement
Total Operating Revenue
1.4M
-79.88%
7.0M
N/A
N/A
N/A
Cost of Revenue
1.3M
-76.75%
5.7M
N/A
N/A
N/A
Gross Profit
71,195
-94.27%
1.2M
N/A
0
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
38,947
-27.91%
54,023
N/A
N/A
N/A
Total Operating Expenses
2.8M
-57.39%
6.6M
+23,515.95%
28,146
N/A
Operating Profit
-2.8M
-52.36%
-5.8M
-13,687.73%
42,656
N/A
Interest Income
132,013
+723.23%
16,036
N/A
N/A
N/A
Interest Expense
-8,986
+113.90%
-4,201
N/A
N/A
N/A
Interest Income and Expense and Net
123,027
+939.52%
11,835
N/A
0
N/A
Total Nonoperating Income and Expense
-8,986
+113.90%
-4,201
N/A
N/A
N/A
Income before Taxes
-4.8M
-16.63%
-5.8M
-13,687.73%
42,656
N/A
Income Taxes
4,253
-95.30%
90,547
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.8M
-52.36%
-5.8M
-13,687.73%
42,656
N/A
Net Income from Continuing Operations Applicable to Common
-2.8M
-48.91%
-5.4M
-12,769.96%
42,656
N/A
Basic EPS and Net Income
-0.01
0.00%
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
502.5M
+0.38%
500.6M
+228.75%
152.3M
N/A
Diluted Weighted Average Shares
502.5M
+0.38%
500.6M
+228.75%
152.3M
N/A
Balance Sheet
Cash and Cash Equivalents
N/A
N/A
620,297
N/A
0
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
-100.00%
620,297
N/A
0
N/A
Total Current Assets
962,402
-74.96%
3.8M
N/A
0
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
120,531
-28.36%
168,241
N/A
N/A
N/A
Total Long-Term Assets
262,281
-86.09%
1.9M
N/A
N/A
N/A
Total Assets
1.2M
-78.62%
5.7M
N/A
N/A
N/A
Income Taxes Payable
N/A
N/A
23,841
N/A
N/A
N/A
Total Short-Term Debt
23,494
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
816,983
+40.33%
582,201
+5,902.07%
9,700
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.2M
+37.99%
853,814
+8,702.21%
9,700
N/A
Retained Earnings
-11.7M
+70.23%
-6.9M
+16,029.93%
-42,656
N/A
Total Stockholders Equity
46,464
-99.05%
4.9M
+50,355.53%
-9,700
N/A
Total Shares Outstanding
502.9M
+0.12%
502.3M
+0.45%
500.0M
N/A
Cash Flow
Cash from Operating Activities
-1.7M
-80.37%
-8.5M
+42,015.01%
-20,071
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.2M
+210.94%
-1.1M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
447,202
-89.05%
4.1M
+20,250.15%
20,071
N/A
Financials Ratio
Gross Margin
5.09%
-71.51%
17.88%
N/A
N/A
N/A
Operating Margin
-197.50%
+136.84%
-83.39%
N/A
N/A
N/A
Return on Assets
-79.43%
N/A
N/A
N/A
N/A
N/A
Return on Equity
-112.22%
-52.90%
-238.27%
N/A
N/A
N/A
Revenue Growth
-79.88%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.18
-82.15%
6.60
N/A
N/A
N/A
Cash Ratio
N/A
N/A
1.07
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow