• $2,024.00
    Market Cap
  • 0.00%
    1-Year Change
  • Food Distribution
    Industry
Annual
Quarterly
10/31/2021
10/31/2020
Income Statement
Total Operating Revenue
488,589
-97.75%
21.7M
N/A
Cost of Revenue
207,143
-98.87%
18.4M
N/A
Gross Profit
281,446
-91.64%
3.4M
N/A
Sales and Marketing Expense
3,358
-99.10%
375,181
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
43,688
-82.70%
252,517
N/A
Total Operating Expenses
1.3M
-89.47%
12.8M
N/A
Operating Profit
-1.1M
-88.69%
-9.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-280,360
-76.05%
-1.2M
N/A
Interest Income and Expense and Net
-280,360
-76.05%
-1.2M
N/A
Total Nonoperating Income and Expense
-1.1M
-82.83%
-6.2M
N/A
Income before Taxes
-2.1M
-86.36%
-15.7M
N/A
Income Taxes
0
N/A
N/A
N/A
Extraordinary Items
15,472
N/A
N/A
N/A
Net Income
-6.0M
-61.72%
-15.7M
N/A
Net Income from Continuing Operations Applicable to Common
-2.1M
-86.36%
-15.7M
N/A
Basic EPS and Net Income
-0.43
-83.90%
-2.67
N/A
Diluted EPS and Net Income
-0.43
-83.90%
-2.67
N/A
Basic Weighted Average Shares
13.8M
+135.95%
5.9M
N/A
Diluted Weighted Average Shares
13.8M
+135.95%
5.9M
N/A
Balance Sheet
Cash and Cash Equivalents
66,022
+206.95%
21,509
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
66,022
+206.95%
21,509
N/A
Total Current Assets
636,487
-88.36%
5.5M
N/A
Accumulated Depreciation
54,156
-48.19%
104,536
N/A
Property and Plant and Equipment and Net
85,067
-42.33%
147,498
N/A
Total Long-Term Assets
85,067
-42.33%
147,498
N/A
Total Assets
920,191
-86.11%
6.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
751,944
+93.30%
388,994
N/A
Total Current Liabilities
4.1M
-17.96%
5.0M
N/A
Total Long-Term Debt
139,092
+299.39%
34,826
N/A
Total Long-Term Liabilities
105,866
-57.50%
249,110
N/A
Total Liabilities
4.2M
-19.85%
5.2M
N/A
Retained Earnings
-50.2M
+13.58%
-44.2M
N/A
Total Stockholders Equity
-3.3M
-333.84%
1.4M
N/A
Total Shares Outstanding
23.8M
+131.98%
10.3M
N/A
Cash Flow
Cash from Operating Activities
-857,053
-65.54%
-2.5M
N/A
Capital Expenditures
N/A
N/A
142,223
N/A
Cash from Investing Activities
N/A
N/A
-242,223
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
916,925
-61.45%
2.4M
N/A
Financials Ratio
Gross Margin
57.60%
+272.04%
15.48%
N/A
Operating Margin
-218.59%
+403.23%
-43.44%
N/A
Return on Assets
-159.01%
-39.87%
-264.47%
N/A
Return on Equity
641.19%
+109.65%
-6,643.05%
N/A
Revenue Growth
-97.75%
-263.53%
59.78%
N/A
Current Ratio
0.16
-85.80%
1.10
N/A
Cash Ratio
0.02
+276.74%
0.004
N/A
Debt-to-Equity Ratio
-0.27
-189.90%
0.30
N/A
Debt-to-Assets Ratio
0.97
+1,412.97%
0.06
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow