Latest Quarter
2025-10-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-10-31
Revenue
$3.8M
Net Income
-$268K
Operating Margin
-7.0%
Free Cash Flow
-$3.2M
Debt / Assets
5.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 3,818,227 | 1,948,000 | 2,079,000 | 2,981,000 |
| Cost of Revenue | 3,433,976 | 1,890,000 | 1,999,000 | 2,753,000 |
| Gross Profit | 384,251 | 57,983 | 79,978 | 228,431 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 653,058 | 1,024,000 | 186,247 | 345,581 |
| Operating Expenses | 653,058 | 1,024,000 | 186,247 | 345,581 |
| Operating Income | -268,807 | -966,000 | -106,000 | -117,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -268,874 | -966,000 | -106,000 | -89,759 |
| Income Tax Expense | -776 | -6,891 | 4,702 | 2,189 |
| Net Income | -268,098 | -948,000 | -113,000 | -93,056 |
| Per Share | ||||
| EPS | -0.02 | -0.06 | -0.01 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 9,282,997 | 8,617,000 | 452,409 | 752,839 | 0 |
| Cost of Revenue | 8,832,874 | 7,562,000 | 456,494 | 478,521 | 0 |
| Gross Profit | 450,123 | 1,055,000 | -4,085 | 274,318 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,158,038 | 886,876 | 339,909 | 247,743 | 63,003 |
| Operating Expenses | 3,158,038 | 886,876 | 339,909 | 247,743 | 63,003 |
| Operating Income | -2,707,915 | 168,303 | -344,000 | -247,743 | -63,003 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -2,680,524 | 146,226 | -344,000 | -247,743 | -74,384 |
| Income Tax Expense | 5,833 | 35,906 | 12,095 | 31,650 | 0 |
| Net Income | -2,686,357 | 54,450 | -341,000 | -247,743 | -74,384 |
| Per Share | |||||
| EPS | -0.17 | 0.01 | -0.10 | -0.10 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,405,352 | 413,129 | 256,342 | 9,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 100,000 | 0 | 54,134 | 737,663 |
| Inventory | 215,346 | 0 | -54,134 | 0 |
| Total Current Assets | 3,003,252 | 910,305 | 312,226 | 22,250 |
| Property Plant Equipment | 119,545 | 0 | 6,436 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 3,145,971 | 911,961 | 320,204 | 22,250 |
| Liabilities | ||||
| Account Payables | 18,554 | 0 | 779 | 444,944 |
| Short Term Debt | 57,903 | 2,271 | 4,368 | 194,888 |
| Total Current Liabilities | 97,651 | 121,951 | 596,768 | 245,387 |
| Long Term Debt | 61,403 | 0 | 2,068 | 0 |
| Total Liabilities | 159,054 | 121,951 | 598,836 | 245,387 |
| Shareholders Equity | ||||
| Retained Earnings | -2,862,860 | -222,071 | -276,521 | -1,700,404 |
| Total Shareholders Equity | 2,984,306 | 741,831 | -270,941 | -223,137 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,405,352 | 413,129 | 256,342 | 9,000 | 9,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 100,000 | 0 | 54,134 | 737,663 | 0 |
| Inventory | 215,346 | 0 | -54,134 | 0 | 0 |
| Total Current Assets | 3,003,252 | 910,305 | 312,226 | 22,250 | 22,250 |
| Property Plant Equipment | 119,545 | 0 | 6,436 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,145,971 | 911,961 | 320,204 | 22,250 | 22,250 |
| Liabilities | |||||
| Account Payables | 18,554 | 0 | 779 | 444,944 | 9,896 |
| Short Term Debt | 57,903 | 2,271 | 4,368 | 194,888 | 194,888 |
| Total Current Liabilities | 97,651 | 121,951 | 596,768 | 245,387 | 245,387 |
| Long Term Debt | 61,403 | 0 | 2,068 | 0 | 0 |
| Total Liabilities | 159,054 | 121,951 | 598,836 | 245,387 | 245,387 |
| Shareholders Equity | |||||
| Retained Earnings | -2,862,860 | -222,071 | -276,521 | -1,700,404 | -1,700,404 |
| Total Shareholders Equity | 2,984,306 | 741,831 | -270,941 | -223,137 | -223,137 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,686,357 | 110,320 | -356,089 | -247,743 |
| Depreciation & Amortization | 4,937 | 356 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 210,000 | -11,500 |
| Change in Working Capital | -702,706 | 27,017 | 470,670 | 41,353 |
| Operating Cash Flow | -3,225,714 | 112,740 | 324,581 | -206,390 |
| Investing Activities | ||||
| Capital Expenditure | 4 | 0 | -1 | 0 |
| Investments | 0 | 0 | -1 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -310,395 | -12,273 |
| Common Stock Issued/Repurchased | 5,220,208 | 513,213 | 65,650 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,217,937 | 44,047 | -89,476 | 211,439 |
| Summary | ||||
| Free Cash Flow | -3,225,714 | 112,740 | 324,580 | -206,390 |
| Net Change in Cash | 1,992,223 | 156,787 | 235,105 | 5,049 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,686,357 | 110,320 | -356,089 | -247,743 | -247,743 |
| Depreciation & Amortization | 4,937 | 356 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 210,000 | -11,500 | -11,500 |
| Change in Working Capital | -702,706 | 27,017 | 470,670 | 41,353 | 41,353 |
| Operating Cash Flow | -3,225,714 | 112,740 | 324,581 | -206,390 | -206,390 |
| Investing Activities | |||||
| Capital Expenditure | 4 | 0 | -1 | 0 | 0 |
| Investments | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -310,395 | -12,273 | -74,231 |
| Common Stock Issued/Repurchased | 5,220,208 | 513,213 | 65,650 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,217,937 | 44,047 | -89,476 | 211,439 | 211,439 |
| Summary | |||||
| Free Cash Flow | -3,225,714 | 112,740 | 324,580 | -206,390 | -206,390 |
| Net Change in Cash | 1,992,223 | 156,787 | 235,105 | 5,049 | 5,049 |