• $200,765.00
    Market Cap
  • -81.25%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
08/31/2021
08/31/2020
Income Statement
Total Operating Revenue
219,702
+724.99%
26,631
N/A
Cost of Revenue
205,923
+8,585.07%
2,371
N/A
Gross Profit
13,779
-43.20%
24,260
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
-82,704
N/A
N/A
N/A
Total Operating Expenses
283,315
-5.40%
299,474
N/A
Operating Profit
-269,536
-2.06%
-275,214
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
2,674
-71.81%
9,487
N/A
Income before Taxes
-266,862
+0.43%
-265,727
N/A
Income Taxes
N/A
N/A
-634
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-266,862
+0.67%
-265,093
N/A
Net Income from Continuing Operations Applicable to Common
-266,862
+0.43%
-265,727
N/A
Basic EPS and Net Income
-0.04
0.00%
-0.04
N/A
Diluted EPS and Net Income
-0.04
0.00%
-0.04
N/A
Basic Weighted Average Shares
6.9M
+2.97%
6.7M
N/A
Diluted Weighted Average Shares
6.9M
+2.97%
6.7M
N/A
Balance Sheet
Cash and Cash Equivalents
9,727
+277.02%
2,580
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9,727
+277.02%
2,580
N/A
Total Current Assets
51,908
+1,701.11%
2,882
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
1
N/A
N/A
N/A
Total Assets
51,909
+1,701.15%
2,882
N/A
Income Taxes Payable
N/A
N/A
382
N/A
Total Short-Term Debt
163,988
+191.19%
56,317
N/A
Total Current Liabilities
246,837
+238.64%
72,890
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
562,957
+127.86%
247,068
N/A
Retained Earnings
-962,330
+38.37%
-695,468
N/A
Total Stockholders Equity
-511,048
+109.29%
-244,186
N/A
Total Shares Outstanding
6.7M
0.00%
6.7M
N/A
Cash Flow
Cash from Operating Activities
-124,791
-46.70%
-234,137
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
131,938
-41.74%
226,465
N/A
Financials Ratio
Gross Margin
6.27%
-93.12%
91.10%
N/A
Operating Margin
-122.68%
-88.13%
-1,033.43%
N/A
Return on Assets
-974.11%
N/A
N/A
N/A
Return on Equity
70.67%
-67.39%
216.68%
N/A
Revenue Growth
724.99%
N/A
N/A
N/A
Current Ratio
0.21
+432.41%
0.04
N/A
Cash Ratio
0.04
+11.30%
0.04
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow