Total Assets
+0.65%9.38M
+0.33%9.40M
-0.50%9.38M
+23.48%9.55M
+75.78%9.32M
+70.40%9.37M
+212.32%9.43M
+153.98%7.73M
+397.31%5.30M
+398.77%5.50M
+57.02%3.02M
+239.54%3.04M
-85.05%1.07M
-84.38%1.10M
-72.86%1.92M
+22.08%896.56K
+892.19%7.13M
+877.72%7.05M
+894.68%7.08M
+0.12%734.43K
Total Current Assets
-72.39%7.43K
-62.41%27.76K
-90.94%12.40K
+15.29%229.17K
-68.44%26.92K
-74.23%73.84K
+227.46%136.93K
+180.34%198.77K
+89.87%85.31K
+254.42%286.55K
-95.36%41.82K
+125.36%70.90K
-31.09%44.93K
+33.34%80.85K
+416.69%901.61K
-4.93%31.46K
+274.98%65.20K
+202.56%60.63K
+1322.25%174.50K
-1.34%33.10K
Cash and Cash Equivalents & Short-Term Investments
-52.59%1.61K
-54.67%21.56K
-99.50%508.00
+27.74%210.87K
+85.60%3.40K
-72.83%47.57K
+3217.25%100.75K
+395.16%165.07K
-89.31%1.83K
+211.88%175.05K
-99.66%3.04K
+95.10%33.34K
-65.84%17.14K
+28.26%56.13K
+512.10%881.03K
+310.25%17.09K
+635.41%50.19K
+365.70%43.76K
+2658.96%143.94K
-82.54%4.17K
-Cash and Cash Equivalents
-52.59%1.61K
-54.67%21.56K
-99.50%508.00
+27.74%210.87K
+85.60%3.40K
-72.83%47.57K
+3217.25%100.75K
+395.16%165.07K
-89.31%1.83K
+211.88%175.05K
-99.66%3.04K
+95.10%33.34K
-65.84%17.14K
+28.26%56.13K
+512.10%881.03K
+310.25%17.09K
+635.41%50.19K
+365.70%43.76K
+2658.96%143.94K
-82.54%4.17K
Receivables
-74.57%5.54K
-75.46%5.09K
-83.42%3.20K
-91.77%1.47K
+91.34%21.77K
-51.90%20.73K
-42.20%19.28K
-43.62%17.84K
-45.00%11.38K
+124.38%43.11K
+121.34%33.36K
+256.90%31.64K
+120.53%20.69K
+122.17%19.21K
-23.65%15.07K
-43.16%8.86K
+85.75%9.38K
+159.70%8.65K
+1180.99%19.74K
+273.53%15.60K
-Taxes Receivable
-74.57%5.54K
-75.46%5.09K
-83.42%3.20K
-91.77%1.47K
+91.34%21.77K
-51.90%20.73K
--19.28K
-43.62%17.84K
-45.00%11.38K
+124.38%43.11K
----
+256.90%31.64K
+120.53%20.69K
+122.17%19.21K
-23.65%15.07K
-43.16%8.86K
+85.75%9.38K
+159.70%8.65K
+1180.99%19.74K
+273.53%15.60K
-Other Receivables
----
----
----
----
----
----
----
----
----
----
--33.36K
----
----
----
----
----
----
----
----
----
Prepaid Assets
-83.75%284.00
-79.98%1.11K
-48.53%8.70K
+6.15%16.84K
-97.58%1.75K
-91.90%5.54K
+211.96%16.90K
+167.46%15.86K
+916.27%72.09K
+1141.10%68.40K
-1.69%5.42K
+7.62%5.93K
+26.14%7.09K
-32.98%5.51K
-49.07%5.51K
-58.67%5.51K
+2.05%5.62K
+12.44%8.22K
+96.35%10.82K
+141.97%13.34K
Total Non-Current Assets
+0.86%9.37M
+0.83%9.37M
+0.83%9.37M
+23.69%9.32M
+78.14%9.29M
+78.36%9.29M
+212.11%9.29M
+153.36%7.53M
+410.83%5.22M
+410.20%5.21M
+191.56%2.98M
+243.70%2.97M
-85.55%1.02M
-85.40%1.02M
-85.22%1.02M
+23.35%865.10K
+907.49%7.07M
+897.02%6.99M
+887.18%6.91M
+0.19%701.34K
Net PPE
+0.86%9.37M
+0.83%9.37M
+0.83%9.37M
+23.69%9.32M
+78.14%9.29M
+78.36%9.29M
+212.11%9.29M
+153.36%7.53M
+410.83%5.22M
+410.20%5.21M
+191.56%2.98M
+243.70%2.97M
-85.55%1.02M
-85.40%1.02M
-85.22%1.02M
+23.35%865.10K
+907.49%7.07M
+897.02%6.99M
+887.18%6.91M
+0.19%701.34K
Total Liabilities
+33.60%2.43M
+33.94%2.41M
+39.12%2.52M
+47.26%2.63M
+4.95%1.82M
+7.30%1.80M
+11.98%1.81M
+12.72%1.79M
+12.70%1.74M
+10.39%1.68M
-28.09%1.62M
-26.68%1.59M
-50.31%1.54M
-39.54%1.52M
+14.67%2.25M
-4.44%2.16M
+59.33%3.10M
+31.89%2.52M
+7.64%1.96M
+12.34%2.27M
Total Current Liabilities
+33.60%2.43M
+33.94%2.41M
+39.12%2.52M
+47.26%2.63M
+4.95%1.82M
+7.30%1.80M
+11.98%1.81M
+12.72%1.79M
+12.70%1.74M
+10.39%1.68M
-28.09%1.62M
-26.68%1.59M
-50.31%1.54M
-39.54%1.52M
+14.67%2.25M
-4.44%2.16M
+59.33%3.10M
+31.89%2.52M
+7.64%1.96M
+12.34%2.27M
Payables
--1.02M
--1.01M
-4.77%1.05M
-0.76%1.08M
----
----
--1.10M
-4.27%1.09M
----
----
----
-25.79%1.14M
-22.69%1.14M
-22.29%1.13M
+18.42%1.66M
-10.48%1.54M
+5.40%1.48M
+5.80%1.45M
+5.29%1.40M
+29.47%1.72M
-Accounts Payable
--1.02M
--1.01M
-4.77%1.05M
-0.76%1.08M
----
----
--1.10M
-4.27%1.09M
----
----
----
+10.03%1.14M
+16.81%1.14M
+18.56%1.13M
+28.60%1.16M
-14.78%1.04M
+8.39%978.83K
+9.12%951.24K
+8.47%904.84K
+47.32%1.22M
-Other Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%500.00K
+0.00%500.00K
+0.00%500.00K
+0.00%500.00K
+0.00%500.00K
+0.00%500.00K
Short-Term Debt and Capital Lease Obligation
-17.09%604.48K
-17.23%593.86K
-6.62%659.17K
+6.62%740.59K
+15.28%729.04K
+23.27%717.48K
+58.37%705.93K
+57.89%694.62K
+83.26%632.39K
+70.51%582.06K
-16.58%445.74K
-23.80%439.95K
-39.44%345.07K
-33.40%341.36K
+5.74%534.34K
+15.85%577.33K
+16.04%569.84K
+5.94%512.58K
+15.72%505.34K
-22.13%498.33K
-Current Debt
-17.09%604.48K
-17.23%593.86K
-6.62%659.17K
+6.62%740.59K
+15.28%729.04K
+23.27%717.48K
+58.37%705.93K
+57.89%694.62K
+83.26%632.39K
+70.51%582.06K
-16.58%445.74K
-23.80%439.95K
-39.44%345.07K
-33.40%341.36K
+5.74%534.34K
+15.85%577.33K
+16.04%569.84K
+5.94%512.58K
+15.72%505.34K
-22.13%498.33K
Current Deferred Liabilities
--807.94K
--807.94K
--807.94K
--807.94K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
+0.00%3.43K
+0.00%3.43K
+0.00%3.43K
+0.00%3.43K
-54.92%3.43K
-54.92%3.43K
-54.92%3.43K
-54.92%3.43K
-85.44%7.62K
-85.30%7.62K
-85.30%7.62K
-85.30%7.62K
-95.02%52.33K
-90.61%51.83K
+0.00%51.83K
+0.00%51.83K
+1929.27%1.05M
+964.64%551.83K
+0.00%51.83K
+0.00%51.83K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
-7.36%6.95M
-7.67%6.98M
-9.92%6.86M
+16.31%6.91M
+110.28%7.50M
+98.16%7.56M
+443.58%7.62M
+307.90%5.94M
+851.11%3.57M
+1011.23%3.82M
+528.56%1.40M
+214.86%1.46M
-111.78%-474.67K
-109.23%-418.94K
-106.38%-327.01K
+17.16%-1.27M
+428.43%4.03M
+482.58%4.54M
+561.31%5.12M
-19.32%-1.53M
Stockholders' Equity
-7.36%6.95M
-7.67%6.98M
-9.92%6.86M
+16.31%6.91M
+110.28%7.50M
+98.16%7.56M
+443.58%7.62M
+307.90%5.94M
+851.11%3.57M
+1011.23%3.82M
+528.56%1.40M
+214.86%1.46M
-111.78%-474.67K
-109.23%-418.94K
-106.38%-327.01K
+17.16%-1.27M
+428.43%4.03M
+482.58%4.54M
+561.31%5.12M
-19.32%-1.53M
Capital Stock
+1.02%39.04M
+0.78%38.95M
+0.78%38.95M
+5.56%38.95M
+16.59%38.65M
+16.59%38.65M
+22.40%38.65M
+16.86%36.90M
+11.62%33.15M
+11.62%33.15M
+6.32%31.57M
+16.15%31.57M
+9.24%29.70M
+9.24%29.70M
+10.38%29.70M
+34.61%27.18M
+34.61%27.18M
+34.61%27.18M
+33.23%26.90M
+0.00%20.19M
-Common Stock
+1.02%39.04M
+0.78%38.95M
+0.78%38.95M
+5.56%38.95M
+16.59%38.65M
+16.59%38.65M
+22.40%38.65M
+16.86%36.90M
+11.62%33.15M
+11.62%33.15M
+6.32%31.57M
+16.15%31.57M
+9.24%29.70M
+9.24%29.70M
+10.38%29.70M
+34.61%27.18M
+34.61%27.18M
+34.61%27.18M
+33.23%26.90M
+0.00%20.19M
Retained Earnings
-3.01%-36.24M
-3.09%-36.20M
-3.10%-36.15M
-3.18%-36.10M
-1.48%-35.18M
-2.03%-35.11M
-3.54%-35.06M
-3.09%-34.98M
-2.22%-34.66M
-1.64%-34.41M
-0.28%-33.86M
-1.92%-33.93M
-25.72%-33.91M
-27.91%-33.86M
-33.02%-33.76M
-33.84%-33.29M
-9.78%-26.98M
-7.89%-26.47M
-3.79%-25.38M
-1.01%-24.88M
Gains/Losses Not Affecting Retained Earnings
+2.76%4.14M
+0.78%4.06M
+0.78%4.06M
+0.78%4.06M
-20.71%4.03M
-20.71%4.03M
+9.33%4.03M
+5.58%4.03M
+35.89%5.08M
+35.89%5.08M
-1.45%3.69M
-0.12%3.82M
-2.12%3.74M
-2.12%3.74M
+3.86%3.74M
+21.27%3.82M
+21.27%3.82M
+21.27%3.82M
+14.28%3.60M
+0.00%3.15M
Other Equity Interests
+0.00%1.50K
+11666.67%176.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
-99.85%1.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
+68000.00%1.02M
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
+0.00%1.50K
Deadline
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
Jan 31, 2021
Accounting Standard
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