• $12.3M
    Market Cap
  • -65.07%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
Income Statement
Total Operating Revenue
398,734
+87.02%
213,204
N/A
N/A
N/A
Cost of Revenue
175,729
N/A
N/A
N/A
N/A
N/A
Gross Profit
223,005
+4.60%
213,204
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
-177,416
-29.52%
-251,743
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
5.5M
-14.55%
6.4M
+39.48%
4.6M
N/A
Operating Profit
-5.3M
-15.21%
-6.2M
+34.85%
-4.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-72,380
-93.19%
-1.1M
+34.30%
-791,811
N/A
Interest Income and Expense and Net
-72,380
-93.19%
-1.1M
+34.30%
-791,811
N/A
Total Nonoperating Income and Expense
-2.0M
-41.04%
-3.4M
+76.29%
-1.9M
N/A
Income before Taxes
-7.3M
-24.36%
-9.6M
+47.10%
-6.5M
N/A
Income Taxes
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
Net Income
-7.3M
-24.51%
-9.6M
+47.10%
-6.5M
N/A
Net Income from Continuing Operations Applicable to Common
-7.3M
-24.36%
-9.6M
+47.10%
-6.5M
N/A
Basic EPS and Net Income
-0.80
-81.48%
-4.32
+1,442.86%
-0.28
N/A
Diluted EPS and Net Income
-0.80
-81.48%
-4.32
+1,442.86%
-0.28
N/A
Basic Weighted Average Shares
9.1M
+309.51%
2.2M
-90.35%
23.1M
N/A
Diluted Weighted Average Shares
9.1M
+309.51%
2.2M
-90.35%
23.1M
N/A
Balance Sheet
Cash and Cash Equivalents
150,000
-47.54%
285,945
-81.69%
1.6M
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
150,000
-47.54%
285,945
-81.69%
1.6M
N/A
Total Current Assets
1.1M
+89.48%
565,219
-66.66%
1.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
13.2M
+13.09%
11.7M
+0.35%
11.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
467,179
+86.38%
250,666
-79.41%
1.2M
N/A
Total Current Liabilities
1.9M
-28.32%
2.6M
+39.93%
1.9M
N/A
Total Long-Term Debt
1.7M
+615.01%
241,000
-80.21%
1.2M
N/A
Total Long-Term Liabilities
53,869
+5.44%
51,091
+5.75%
48,313
N/A
Total Liabilities
1.9M
-27.67%
2.6M
+39.06%
1.9M
N/A
Retained Earnings
-27.4M
+36.28%
-20.1M
+92.15%
-10.4M
N/A
Total Stockholders Equity
11.3M
+25.00%
9.0M
-7.19%
9.7M
N/A
Total Shares Outstanding
9.0M
+182.47%
3.2M
-89.68%
31.0M
N/A
Cash Flow
Cash from Operating Activities
-2.6M
-32.18%
-3.8M
-4.86%
-4.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
3.7M
N/A
Cash from Investing Activities
-978,563
-10.21%
-1.1M
-50.23%
-2.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.2M
+13.97%
3.7M
-52.63%
7.7M
N/A
Financials Ratio
Gross Margin
55.93%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,322.21%
-54.66%
-2,916.32%
N/A
N/A
N/A
Return on Assets
-58.38%
-29.27%
-82.54%
N/A
N/A
N/A
Return on Equity
-71.44%
-30.29%
-102.49%
N/A
N/A
N/A
Revenue Growth
87.02%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.58
+164.34%
0.22
N/A
N/A
N/A
Cash Ratio
0.08
-26.81%
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
0.19
+256.25%
0.05
N/A
N/A
N/A
Debt-to-Assets Ratio
0.17
+293.82%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow