Total Assets
+86.68%6.19M
+85.39%5.52M
+30.73%3.62M
+6.74%2.85M
+1.99%3.32M
-8.31%2.98M
-4.06%2.77M
-9.99%2.67M
+3.82%3.25M
+15.68%3.25M
+0.01%2.89M
+7.12%2.96M
-6.29%3.13M
-14.49%2.81M
-24.04%2.89M
-36.09%2.77M
-27.01%3.34M
-23.98%3.28M
+25.21%3.80M
+129.34%4.33M
Total Current Assets
+25.14%276.69K
+286.95%200.76K
+347.00%129.90K
+357.93%160.24K
+591.01%221.11K
-15.97%51.88K
-39.38%29.06K
-74.24%34.99K
-93.15%32.00K
-51.08%61.74K
-82.62%47.94K
-46.67%135.86K
-32.37%467.25K
-80.04%126.21K
-79.69%275.86K
-86.89%254.76K
-72.50%690.92K
-75.78%632.36K
+0.41%1.36M
+519.13%1.94M
Cash and Cash Equivalents & Short-Term Investments
-56.70%63.74K
+318.32%24.83K
+342.59%10.95K
+11015.35%46.35K
+2336.93%147.22K
-57.18%5.94K
+73.68%2.48K
-99.22%417.00
-98.15%6.04K
+36.32%13.86K
-99.09%1.43K
-50.43%53.56K
-24.79%327.41K
-98.19%10.17K
-86.70%156.99K
-93.64%108.05K
-81.45%435.33K
-76.99%561.26K
+35.21%1.18M
+962.94%1.70M
-Cash and Cash Equivalents
-56.70%63.74K
+318.32%24.83K
+342.59%10.95K
+11015.35%46.35K
+2336.93%147.22K
-57.18%5.94K
+73.68%2.48K
-99.22%417.00
-98.15%6.04K
+36.32%13.86K
-99.09%1.43K
-50.43%53.56K
-24.79%327.41K
-98.19%10.17K
-86.70%156.99K
-93.64%108.05K
-81.45%435.33K
-76.99%561.26K
+35.21%1.18M
+962.94%1.70M
Receivables
+148.27%94.70K
+138.93%97.68K
+269.57%80.70K
+104.98%61.13K
+79.86%38.14K
-5.22%40.88K
-47.72%21.84K
-61.54%29.82K
-63.49%21.21K
-61.24%43.13K
-59.89%41.77K
-2.46%77.55K
-76.33%58.08K
+82.75%111.29K
-29.58%104.12K
-40.39%79.51K
+123.06%245.39K
-33.26%60.90K
-61.74%147.86K
+189.94%133.38K
-Accounts Receivable
+148.27%94.70K
+138.93%97.68K
+269.57%80.70K
+104.98%61.13K
+79.86%38.14K
-5.22%40.88K
-47.72%21.84K
-61.54%29.82K
-63.49%21.21K
-61.24%43.13K
-59.89%41.77K
-2.46%77.55K
-22.96%58.08K
+82.75%111.29K
-29.58%104.12K
-40.39%79.51K
-31.47%75.39K
-33.26%60.90K
-61.74%147.86K
+189.94%133.38K
-Other Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--170.00K
----
----
----
Prepaid Assets
+230.77%118.25K
+1444.92%78.25K
+705.26%38.25K
+1010.53%52.75K
+652.63%35.75K
+6.63%5.07K
+0.00%4.75K
+0.00%4.75K
-94.19%4.75K
+0.00%4.75K
-67.80%4.75K
-92.93%4.75K
+701.50%81.75K
-53.43%4.75K
-51.16%14.75K
-39.02%67.20K
-81.61%10.20K
-87.32%10.20K
-67.70%30.20K
+2.08%110.20K
Total Non-Current Assets
+91.08%5.92M
+81.81%5.32M
+27.38%3.49M
+2.07%2.69M
-3.87%3.10M
-8.16%2.93M
-3.47%2.74M
-6.90%2.63M
+20.82%3.22M
+18.82%3.19M
+8.74%2.84M
+12.58%2.83M
+0.51%2.67M
+1.15%2.68M
+6.93%2.61M
+5.30%2.51M
+28.23%2.65M
+55.24%2.65M
+45.17%2.44M
+51.57%2.38M
Net PPE
+91.08%5.92M
+81.81%5.32M
+27.38%3.49M
+2.07%2.69M
-3.87%3.10M
-8.16%2.93M
-3.47%2.74M
-6.90%2.63M
+20.82%3.22M
+18.82%3.19M
+8.74%2.84M
+12.58%2.83M
+0.51%2.67M
+1.15%2.68M
+6.93%2.61M
+5.30%2.51M
+28.23%2.65M
+55.24%2.65M
+45.17%2.44M
+51.57%2.38M
Total Liabilities
+60.43%1.62M
+52.38%1.48M
+57.58%1.39M
+67.84%1.44M
+261.73%1.01M
+229.20%970.98K
+139.49%881.82K
+254.10%858.64K
+203.46%279.40K
+16.00%294.95K
+80.46%368.21K
+67.94%242.48K
+160.39%92.07K
+605.49%254.27K
+908.74%204.04K
-5.44%144.39K
-92.63%35.36K
-85.39%36.04K
-94.83%20.23K
-42.19%152.70K
Total Current Liabilities
+60.43%1.62M
+52.38%1.48M
+57.58%1.39M
+67.84%1.44M
+261.73%1.01M
+229.20%970.98K
+139.49%881.82K
+254.10%858.64K
+203.46%279.40K
+16.00%294.95K
+80.46%368.21K
+67.94%242.48K
+160.39%92.07K
+605.49%254.27K
+908.74%204.04K
-5.44%144.39K
-92.63%35.36K
-85.39%36.04K
-94.83%20.23K
-42.19%152.70K
Payables
----
--1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts Payable
----
--1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
----
----
----
----
--3.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Current Debt
----
----
----
----
--3.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Other Current Liabilities
+124.70%129.31K
+124.70%129.31K
+93.01%129.31K
+76.99%129.31K
-61.35%57.55K
-49.38%57.55K
-17.91%67.00K
-12.75%73.06K
+345.81%148.90K
+240.37%113.68K
+144.37%81.62K
+150.70%83.73K
--33.40K
--33.40K
--33.40K
--33.40K
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---2.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
+98.18%4.57M
+101.35%4.04M
+18.19%2.23M
-22.28%1.41M
-22.42%2.31M
-32.03%2.01M
-25.05%1.89M
-33.53%1.81M
-2.23%2.97M
+15.65%2.95M
-6.11%2.52M
+3.77%2.72M
-8.07%3.04M
-21.37%2.55M
-29.03%2.68M
-37.22%2.62M
-19.33%3.31M
-20.26%3.25M
+42.98%3.78M
+157.26%4.17M
Stockholders' Equity
+98.18%4.57M
+101.35%4.04M
+18.19%2.23M
-22.28%1.41M
-22.42%2.31M
-32.03%2.01M
-25.05%1.89M
-33.53%1.81M
-2.23%2.97M
+15.65%2.95M
-6.11%2.52M
+3.77%2.72M
-8.07%3.04M
-21.37%2.55M
-29.03%2.68M
-37.22%2.62M
-19.33%3.31M
-20.26%3.25M
+42.98%3.78M
+157.26%4.17M
Capital Stock
+34.73%22.51M
+39.92%21.72M
+28.46%19.33M
+22.64%18.12M
+12.40%16.70M
+7.28%15.52M
+9.11%15.05M
+7.12%14.77M
+10.94%14.86M
+19.94%14.47M
+14.33%13.79M
+21.27%13.79M
+16.52%13.40M
+11.09%12.06M
+11.09%12.06M
+4.73%11.37M
+17.09%11.50M
+20.98%10.86M
+59.00%10.86M
+103.39%10.86M
-Common Stock
+34.73%22.51M
+39.92%21.72M
+28.46%19.33M
+22.64%18.12M
+12.40%16.70M
+7.28%15.52M
+9.11%15.05M
+7.12%14.77M
+10.94%14.86M
+19.94%14.47M
+14.33%13.79M
+21.27%13.79M
+16.52%13.40M
+11.09%12.06M
+11.09%12.06M
+4.73%11.37M
+17.09%11.50M
+20.98%10.86M
+59.00%10.86M
+103.39%10.86M
Retained Earnings
-24.32%-20.37M
-30.18%-19.98M
-29.42%-19.38M
-28.57%-18.99M
-20.46%-16.39M
-15.77%-15.34M
-15.32%-14.97M
-15.56%-14.77M
-19.75%-13.60M
-27.06%-13.25M
-26.04%-12.98M
-32.50%-12.78M
-25.17%-11.36M
-22.76%-10.43M
-29.34%-10.30M
-27.44%-9.65M
-42.18%-9.07M
-45.21%-8.50M
-64.20%-7.96M
-76.25%-7.57M
Gains/Losses Not Affecting Retained Earnings
+22.52%2.44M
+26.69%2.30M
+25.70%2.28M
+26.18%2.28M
+16.04%1.99M
+5.97%1.82M
+5.97%1.82M
+5.56%1.81M
+70.54%1.71M
+85.68%1.71M
+85.68%1.71M
+91.05%1.71M
+13.24%1.00M
+4.01%922.54K
+4.01%922.54K
+1.09%896.57K
+33.29%886.94K
+33.29%886.94K
+33.29%886.94K
+53.07%886.94K
Other Equity Interests
----
----
----
----
----
-42.97%15.00K
----
----
--1.30K
--26.30K
----
----
----
----
----
----
----
----
----
----
Deadline
Jan 31, 2026
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
Accounting Standard
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--
--
--
--
--
--
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--
--
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