Operating Cash Flow
+99.73%-4.90K
-566.61%-954.85K
-4682.09%-727.40K
-13928.53%-1.23M
-15903.43%-1.84M
-876.47%-143.24K
-112.22%-15.21K
-184.93%-8.74K
-88.02%11.65K
-105.16%-14.67K
+284.56%124.49K
+139.39%10.29K
+141.68%97.30K
+465.59%284.45K
-229.01%-67.45K
-4.48%-26.11K
+515.20%40.26K
-173.27%-77.81K
-84.90%-20.50K
+5.56%-24.99K
Net cash flow from continuing operations
+99.73%-4.90K
-566.61%-954.85K
-4682.09%-727.40K
-13928.53%-1.23M
-15903.43%-1.84M
-876.47%-143.24K
-112.22%-15.21K
-184.93%-8.74K
-88.02%11.65K
-105.16%-14.67K
+284.56%124.49K
+139.39%10.29K
+141.68%97.30K
+465.59%284.45K
-229.01%-67.45K
-4.48%-26.11K
+515.20%40.26K
-173.27%-77.81K
-84.90%-20.50K
+5.56%-24.99K
Net Income from Continuing Operations
+109.54%91.55K
-275.89%-417.12K
-192.42%-268.87K
-2895.61%-1.52M
-2372.89%-959.41K
-210.18%-110.97K
-1404.38%-91.95K
+260.09%54.52K
+87.70%-38.80K
+1932.16%100.71K
-439.93%-6.11K
-116.32%-34.05K
-656.96%-315.41K
+90.52%-5.50K
+97.60%-1.13K
+1073.63%208.64K
+491.77%56.63K
-144.66%-57.96K
-218.32%-47.15K
+0.39%-21.43K
Gain/Loss from Continuing Operations
----
----
----
+100.00%0.00
----
----
----
---139.00
--139.00
----
----
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
--15.30K
--15.09K
--14.87K
--4.94K
--0.00
--0.00
-100.00%0.00
--0.00
+100.00%0.00
+100.00%0.00
-62.76%356.00
--0.00
---162.00
---794.00
--956.00
----
----
----
----
----
Deferred Tax
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--224.00
---224.00
--27.03K
----
----
----
----
Change in Working Capital
+89.26%-111.74K
-1613.18%-552.81K
-716.92%-473.40K
+565.14%293.56K
-2168.56%-1.04M
+64.32%-32.27K
-41.08%76.74K
-242.34%-63.11K
-75.20%50.31K
-131.13%-90.43K
+294.24%130.25K
+116.94%44.34K
+3085.94%202.87K
+1563.58%290.52K
-351.66%-67.05K
-7249.07%-261.77K
-242.76%-6.79K
-314.92%-19.85K
+615.66%26.64K
+28.03%-3.56K
-Change in Receivables
-137.55%-396.13K
---266.27K
---295.49K
----
-3814.68%-166.75K
-100.00%0.00
+100.00%0.00
-75.75%27.89K
-94.51%4.49K
-76.85%163.29K
-19.09%-195.66K
+115.59%115.00K
--81.75K
--705.21K
---164.30K
---737.62K
----
----
----
----
-Change in Inventory
--234.40K
--569.72K
---582.91K
---215.35K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in Prepaid Assets
+103.37%23.58K
-2025.72%-510.79K
+19743.97%154.78K
+41115.13%321.48K
-29707.83%-700.48K
-3303.87%-24.03K
+22.64%780.00
+4.00%780.00
-413.33%-2.35K
+828.16%750.00
--636.00
--750.00
-83.33%750.00
+98.71%-103.00
-100.00%0.00
+100.00%0.00
+50.00%4.50K
-366.67%-8.00K
+16.67%3.50K
-22.22%-11.00K
-Change in Payables and Accrued Expense
+127.76%48.16K
-2089.63%-180.40K
+45.87%110.80K
+128.17%25.85K
-460.16%-173.50K
+96.76%-8.24K
-78.59%75.96K
-35.27%-91.78K
-44.99%48.17K
+38.74%-254.47K
+261.19%354.70K
-114.78%-67.85K
+875.39%87.57K
-3405.35%-415.38K
+324.31%98.20K
+6072.98%459.15K
-742.07%-11.29K
-52.24%-11.85K
+3101.11%23.14K
+83.61%7.44K
-Change in Other Current Liabilities
---21.75K
---10.07K
---15.59K
-117.81%-5.18K
+100.00%0.00
--0.00
+100.00%0.00
+189.07%29.07K
-188.63%-29.07K
-100.00%0.00
+62.76%-356.00
---32.64K
--32.80K
--794.00
---956.00
----
----
----
----
----
-Change In Other Working Capital
----
----
--155.00K
----
----
----
----
----
----
--0.00
---29.07K
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-100.00%0.00
--0.00
+100.00%0.00
+100.00%0.00
+3307.31%5.29M
-100.00%0.00
---74.13K
-1217.62%-224.17K
-1701.70%-165.00K
+384.46%433.21K
-100.00%0.00
-159.28%-17.01K
+75.84%-9.16K
-295.73%-152.29K
+437.65%88.99K
+14.83%28.70K
-491.64%-37.91K
+173.27%77.81K
+49.27%16.55K
-5.56%24.99K
Net Cash Flow from Continuing Financing Activities
-100.00%0.00
--0.00
+100.00%0.00
+100.00%0.00
+3307.31%5.29M
-100.00%0.00
---74.13K
-1217.62%-224.17K
-1701.70%-165.00K
+384.46%433.21K
-100.00%0.00
-159.28%-17.01K
+75.84%-9.16K
-295.73%-152.29K
+437.65%88.99K
+14.83%28.70K
-491.64%-37.91K
+173.27%77.81K
+49.27%16.55K
-5.56%24.99K
Net Common Stock Issuance
----
----
----
--0.00
+6699.17%5.44M
----
----
--0.00
--80.00K
----
----
--0.00
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
+100.00%0.00
---147.27K
--0.00
---74.13K
-1217.62%-224.17K
----
----
----
-159.28%-17.01K
+75.84%-9.16K
-295.73%-152.29K
+437.65%88.99K
+14.83%28.70K
-491.64%-37.91K
+173.27%77.81K
+49.27%16.55K
-5.56%24.99K
Ending Cash Balance
-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
+356.96%799.38K
+790.42%380.83K
+1107.05%256.34K
+1310.63%263.07K
--174.93K
--42.77K
+437.51%21.24K
+372.01%18.65K
-100.00%0.00
-100.00%0.00
-0.43%3.95K
Net Change in Cash
-100.14%-4.90K
-566.61%-954.85K
-714.23%-727.40K
-426.20%-1.23M
+2350.03%3.45M
-134.22%-143.24K
-171.76%-89.34K
-3362.20%-232.90K
-273.99%-153.35K
+216.69%418.54K
+478.14%124.49K
-360.03%-6.73K
+3648.92%88.14K
--132.16K
+645.00%21.53K
--2.59K
--2.35K
--0.00
---3.95K
--0.00
Beginning Cash Balance
+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
+356.96%799.38K
+790.42%380.83K
+1107.05%256.34K
+1310.63%263.07K
--174.93K
--42.77K
+437.51%21.24K
+372.01%18.65K
-100.00%0.00
-100.00%0.00
-0.43%3.95K
-0.43%3.95K
Free Cash Flow
+99.73%-4.90K
-566.61%-954.85K
-4682.09%-727.40K
-13928.53%-1.23M
-15903.43%-1.84M
-876.47%-143.24K
-112.22%-15.21K
-184.93%-8.74K
-88.02%11.65K
-105.16%-14.67K
+284.56%124.49K
+139.39%10.29K
+141.68%97.30K
+465.59%284.45K
-229.01%-67.45K
-4.48%-26.11K
+515.20%40.26K
-173.27%-77.81K
-84.90%-20.50K
+5.56%-24.99K
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
