Total Assets
-38.46%2.78M
+246.34%2.69M
+252.17%3.16M
+244.97%3.15M
+362.99%4.52M
-12.51%776.76K
+41.48%895.97K
+184.81%911.96K
+120.24%977.31K
+6518.43%887.80K
+6462.54%633.29K
-57.89%320.20K
+5361.48%443.75K
-27.49%13.41K
-8.10%9.65K
+4135.64%760.34K
+16.89%8.13K
+85.59%18.50K
-19.03%10.50K
+12.42%17.95K
Total Current Assets
-40.56%2.69M
+232.75%2.58M
+238.72%3.03M
+229.92%3.00M
+363.61%4.52M
-12.53%775.10K
+41.59%894.31K
+191.55%910.31K
+124.44%975.65K
+6506.08%886.14K
+6445.38%631.63K
-58.86%312.23K
+5250.24%434.71K
-27.49%13.41K
-8.10%9.65K
+4127.62%758.90K
+16.89%8.13K
+85.59%18.50K
-19.03%10.50K
+12.42%17.95K
Cash and Cash Equivalents & Short-Term Investments
-80.22%718.20K
+300.49%723.10K
+418.22%1.68M
+482.23%2.41M
+462.03%3.63M
-77.41%180.55K
-14.98%323.79K
+61.16%413.13K
+145.57%646.03K
+5972.45%799.38K
--380.83K
+1107.05%256.34K
--263.07K
--13.16K
----
--21.24K
----
----
----
----
-Cash and Cash Equivalents
-80.22%718.20K
+300.49%723.10K
+418.22%1.68M
+482.23%2.41M
+462.03%3.63M
-77.41%180.55K
-14.98%323.79K
+61.16%413.13K
+145.57%646.03K
+5972.45%799.38K
--380.83K
+1107.05%256.34K
--263.07K
--13.16K
----
--21.24K
----
----
----
----
Receivables
+474.43%957.88K
--561.75K
--295.49K
----
+103.30%166.75K
----
----
-100.00%0.00
-51.51%82.02K
--86.51K
--249.80K
-92.66%54.13K
--169.14K
----
----
--737.66K
----
----
----
----
-Accounts Receivable
+474.43%957.88K
--561.75K
--295.49K
----
+103.30%166.75K
----
----
--0.00
-28.68%82.02K
--86.51K
--195.63K
-100.00%0.00
--115.00K
----
----
--737.66K
----
----
----
----
-Due from Related Parties Current
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--54.17K
--54.13K
--54.13K
----
----
--0.00
----
----
----
----
Prepaid Assets
-93.96%43.83K
+19.67%30.00K
+5482.40%58.06K
--100.00K
+27805.88%725.55K
+9927.60%25.07K
+4.00%1.04K
-100.00%0.00
--2.60K
+0.00%250.00
+0.00%1.00K
--1.75K
----
-98.65%250.00
-90.48%1.00K
-100.00%0.00
+170.83%8.13K
+208.33%18.50K
+16.67%10.50K
+16.67%14.00K
Inventory
--282.14K
--516.54K
--798.26K
--215.35K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.65K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.43%3.95K
Current Deferred Assets
----
----
----
-100.00%0.00
-100.00%0.00
--569.48K
--569.48K
--495.36K
--245.00K
----
----
--0.00
----
----
----
----
----
----
----
----
Other Current Assets
--686.64K
--747.77K
--199.43K
+15424.95%282.55K
----
----
----
--1.82K
----
----
----
----
--2.50K
----
----
----
----
----
----
----
Total Non-Current Assets
+5685.45%95.81K
+6609.18%111.10K
+7520.11%126.19K
+8518.30%142.72K
+0.00%1.66K
+0.00%1.66K
+0.00%1.66K
-79.24%1.66K
-81.68%1.66K
--1.66K
--1.66K
+454.41%7.98K
--9.04K
--0.00
--0.00
--1.44K
--0.00
--0.00
--0.00
--0.00
Net PPE
--74.29K
--89.59K
--104.67K
--119.55K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.44K
--7.50K
----
----
--0.00
----
----
----
----
-Gross PPE
--74.29K
--89.59K
--104.67K
--119.55K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.44K
--7.50K
----
----
--0.00
----
----
----
----
Non-Current Prepaid Assets
+1199.40%21.52K
+1199.40%21.52K
+1199.40%21.52K
+1299.40%23.17K
+0.00%1.66K
+0.00%1.66K
+0.00%1.66K
+7.39%1.66K
+7.39%1.66K
--1.66K
--1.66K
+7.16%1.54K
--1.54K
----
----
--1.44K
----
----
----
----
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Total Liabilities
+648.52%104.04K
-46.57%101.34K
+120.97%437.33K
+30.42%159.05K
-94.25%13.90K
-1.98%189.67K
-78.44%197.91K
-79.64%121.95K
-64.96%241.81K
-48.38%193.50K
+216.72%918.03K
-8.66%598.84K
+321.98%690.18K
+278.63%374.84K
+777.28%289.85K
+91.10%655.58K
-47.35%163.56K
-66.91%99.00K
-88.14%33.04K
+28.63%343.06K
Total Current Liabilities
+566.57%92.65K
-61.48%73.06K
+98.26%392.37K
-19.93%97.65K
-94.25%13.90K
-1.98%189.67K
-78.44%197.91K
-79.56%121.95K
-64.80%241.81K
-48.38%193.50K
+216.72%918.03K
-8.97%596.77K
+320.03%687.00K
+278.63%374.84K
+777.28%289.85K
+91.10%655.58K
-47.35%163.56K
-66.91%99.00K
-88.14%33.04K
+28.63%343.06K
Payables
----
-84.38%3.04K
+165.28%176.85K
-46.23%34.67K
-91.09%10.28K
-71.61%19.45K
-87.12%66.66K
-78.73%64.48K
-29.31%115.37K
--68.49K
--517.50K
-53.64%303.15K
--163.21K
----
----
--653.94K
----
----
----
----
-Accounts Payable
--0.00
--3.04K
--176.85K
--18.55K
----
----
----
-100.00%0.00
-75.00%36.70K
--0.00
--196.01K
-99.82%779.00
--146.79K
----
----
--444.94K
----
----
----
----
-Total Tax Payable
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.09%16.12K
-78.72%10.28K
-55.12%17.18K
+41.80%64.39K
+136.54%62.20K
+194.25%48.32K
--38.27K
--45.41K
+85.17%26.30K
--16.42K
----
----
--14.20K
----
----
----
----
-Due to Related Parties Current
----
----
----
-100.00%0.00
-100.00%0.00
-92.48%2.27K
-99.18%2.27K
-99.18%2.27K
--30.35K
--30.22K
--276.08K
+41.73%276.08K
----
----
----
--194.79K
----
----
----
----
Current Accrued Expenses
+788.99%32.14K
-97.26%4.66K
-98.66%1.77K
-91.17%5.08K
-97.14%3.62K
+36.16%170.22K
-67.23%131.24K
-77.91%57.48K
-34.11%126.44K
--125.02K
--400.53K
+15764.39%260.18K
--191.89K
----
----
--1.64K
----
----
----
----
Short-Term Debt and Capital Lease Obligation
--60.51K
--65.36K
--58.76K
--57.90K
----
----
----
----
----
----
----
--4.37K
+177.20%299.26K
+222.48%250.91K
--210.96K
----
-64.97%107.96K
-73.93%77.81K
----
+28.67%333.17K
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
+173.20%294.94K
+222.48%250.91K
--210.96K
----
-64.97%107.96K
-73.93%77.81K
----
+28.67%333.17K
-Current Capital Lease Obligation
--60.51K
--65.36K
--58.76K
--57.90K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.37K
--4.32K
----
----
--0.00
----
----
----
----
Current Deferred Liabilities
----
----
--155.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--29.07K
--32.64K
----
----
--0.00
----
----
----
----
Total Non-Current Liabilities
--11.39K
--28.29K
--44.96K
--61.40K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.07K
--3.18K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
--11.39K
--28.29K
--44.96K
--61.40K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.07K
--3.18K
----
----
--0.00
----
----
----
----
-Long Term Capital Lease Obligation
--11.39K
--28.29K
--44.96K
--61.40K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.07K
--3.18K
----
----
--0.00
----
----
----
----
Total Equity
-40.58%2.68M
+340.97%2.59M
+289.37%2.72M
+278.09%2.99M
+513.32%4.51M
-15.44%587.09K
+345.15%698.06K
+383.53%790.01K
+398.46%735.50K
+292.10%694.29K
-1.62%-284.74K
-365.97%-278.63K
-58.55%-246.43K
-348.99%-361.42K
-1143.14%-280.20K
+132.22%104.76K
+48.82%-155.43K
+72.17%-80.50K
+91.51%-22.54K
-29.67%-325.11K
Stockholders' Equity
-40.66%2.65M
+386.40%2.60M
+318.67%2.72M
+302.29%2.98M
+536.17%4.47M
-20.41%535.42K
+326.27%648.78K
+373.80%741.83K
+400.65%702.76K
+286.13%672.73K
-2.33%-286.73K
-377.69%-270.94K
-50.38%-233.74K
-348.99%-361.42K
-1143.14%-280.20K
+130.01%97.57K
+48.82%-155.43K
+72.17%-80.50K
+91.51%-22.54K
-29.67%-325.11K
Capital Stock
-78.27%361.00
+70.46%2.53K
+11.78%1.66K
+11.78%1.66K
+11.78%1.66K
+0.54%1.49K
+148.49%1.49K
+148.49%1.49K
+148.49%1.49K
+484.19%1.48K
+144.08%598.00
+298.67%598.00
+144.08%598.00
+3.27%253.00
+0.00%245.00
-38.78%150.00
+0.00%245.00
+0.00%245.00
+0.00%245.00
-48.42%245.00
-Common Stock
-78.16%361.00
+71.38%2.53K
+11.84%1.65K
+11.84%1.65K
+11.84%1.65K
+0.00%1.48K
+150.51%1.48K
+150.51%1.48K
+150.51%1.48K
+503.27%1.48K
+140.82%590.00
+293.33%590.00
+140.82%590.00
+0.00%245.00
+0.00%245.00
-38.78%150.00
+0.00%245.00
+0.00%245.00
+0.00%245.00
-48.42%245.00
-Preferred Stock
-100.00%0.00
-100.00%0.00
+0.00%8.00
+0.00%8.00
+0.00%8.00
--8.00
+0.00%8.00
+0.00%8.00
+0.00%8.00
-100.00%0.00
--8.00
--8.00
--8.00
--8.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+4.95%6.13M
+537.21%6.13M
+507.38%5.85M
+507.38%5.85M
+507.38%5.85M
+9.07%962.42K
+19217.86%962.42K
+19217.86%962.42K
+30657.94%962.42K
-41.21%882.42K
-99.66%4.98K
-93.98%4.98K
-99.79%3.13K
+1.62%1.50M
+0.00%1.48M
-92.66%82.73K
+31.02%1.48M
+31.02%1.48M
+31.02%1.48M
+0.02%1.13M
Retained Earnings
-152.98%-3.48M
-724.05%-3.53M
-893.55%-3.13M
-1189.16%-2.86M
-427.09%-1.38M
-102.90%-428.48K
-7.81%-315.13K
+19.69%-222.07K
-9.97%-261.15K
+88.66%-211.17K
+83.37%-292.31K
-527.46%-276.52K
+85.46%-237.47K
-19.57%-1.86M
-17.18%-1.76M
+104.45%64.69K
-14.08%-1.63M
-9.95%-1.56M
-7.66%-1.50M
-5.40%-1.45M
Other Equity Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
----
Minority Interests
-31.85%27.43K
-129.79%-15.39K
-96.28%1.84K
-94.58%2.61K
+22.93%40.25K
+139.62%51.67K
+2387.99%49.29K
+726.43%48.18K
+358.01%32.74K
--21.56K
--1.98K
-207.00%-7.69K
---12.69K
----
----
--7.19K
----
----
----
----
Deadline
Apr 30, 2026
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP