Total Assets
+23.58%21.84M
+16.36%17.91M
+38.43%17.67M
--15.39M
--12.77M
Total Current Assets
+30.96%21.54M
+16.61%16.56M
+37.72%16.45M
--14.20M
--11.95M
Cash and Cash Equivalents & Short-Term Investments
-30.56%122.38K
-17.84%186.01K
+33.36%176.24K
--226.39K
--132.15K
-Cash and Cash Equivalents
-30.56%122.38K
-17.84%186.01K
+33.36%176.24K
--226.39K
--132.15K
Receivables
+56.11%10.00M
-23.94%6.30M
-1.52%6.41M
--8.29M
--6.50M
-Accounts Receivable
+59.59%9.88M
-25.73%6.01M
-2.19%6.19M
--8.09M
--6.33M
-Loans Receivable
----
----
-100.00%0.00
--0.00
--41.80K
-Taxes Receivable
-60.44%85.68K
+48.18%285.32K
+60.60%216.58K
--192.55K
--134.86K
-Due from Related Parties Current
--36.82K
--5.55K
-100.00%0.00
--0.00
--418.00
Prepaid Assets
-40.67%4.29M
+94.01%6.50M
+135.25%7.22M
--3.35M
--3.07M
Inventory
+146.99%6.50M
+52.10%3.53M
+19.40%2.63M
--2.32M
--2.21M
Other Current Assets
+4735.68%632.85K
+171.27%36.94K
-59.90%13.09K
--13.62K
--32.63K
Total Non-Current Assets
-75.68%297.58K
+13.38%1.35M
+48.73%1.22M
--1.19M
--822.81K
Net PPE
+9.33%224.75K
-20.54%238.31K
-40.71%205.57K
--299.92K
--346.71K
-Gross PPE
+16.25%362.22K
+0.55%393.95K
-26.45%311.59K
--391.79K
--423.66K
-Accumulated Depreciation
-29.66%-137.47K
-69.41%-155.64K
-37.78%-106.02K
---91.87K
---76.95K
Non-Current Prepaid Assets
----
----
-100.00%0.00
--34.23K
--13.93K
Goodwill and Other Intangible Assets
-13.27%6.45K
-13.98%6.85K
-11.41%7.43K
--7.96K
--8.39K
-Other Intangible Assets
-13.27%6.45K
-13.98%6.85K
-11.41%7.43K
--7.96K
--8.39K
Non-Current Deferred Assets
-93.43%66.38K
+50.23%1.10M
+270.68%1.01M
--733.82K
--272.67K
Other Non-Current Assets
----
----
----
--112.58K
--181.11K
Total Liabilities
-1.91%9.23M
+8.96%9.57M
+30.56%9.41M
--8.79M
--7.21M
Total Current Liabilities
-6.21%6.89M
-7.04%7.73M
+22.69%7.35M
--8.31M
--5.99M
Payables
+37.64%4.45M
+28.78%4.24M
+18.38%3.24M
--3.29M
--2.73M
-Accounts Payable
+52.44%3.24M
+66.26%2.43M
+107.17%2.13M
--1.46M
--1.03M
-Total Tax Payable
+7.36%965.32K
+26.30%892.74K
+54.86%899.17K
--706.86K
--580.63K
-Due to Related Parties Current
-100.00%0.00
-7.13%737.19K
-85.72%149.76K
--793.80K
--1.05M
-Other Payable
+309.59%246.07K
-46.76%173.41K
-22.45%60.08K
--325.70K
--77.47K
Current Accrued Expenses
-100.00%0.00
-1.32%759.06K
+0.74%767.20K
--769.22K
--761.54K
Short-Term Debt and Capital Lease Obligation
-29.79%1.99M
-40.28%2.27M
+69.36%2.83M
--3.80M
--1.67M
-Current Debt
-29.05%1.98M
-40.37%2.17M
+101.99%2.79M
--3.64M
--1.38M
-Current Capital Lease Obligation
-72.55%13.15K
-38.21%97.19K
-83.71%47.90K
--157.28K
--294.04K
Current Deferred Liabilities
-12.39%449.31K
+2.33%459.41K
-37.62%512.86K
--448.95K
--822.12K
Total Non-Current Liabilities
+13.47%2.34M
+288.44%1.85M
+69.32%2.06M
--475.60K
--1.22M
Long Term Debt and Capital Lease Obligation
+13.47%2.34M
+288.44%1.85M
+69.32%2.06M
--475.60K
--1.22M
-Long Term Debt
+10.66%2.28M
+339.24%1.84M
+80.91%2.06M
--419.05K
--1.14M
-Long Term Capital Lease Obligation
--57.84K
-88.02%6.78K
-100.00%0.00
--56.55K
--77.92K
Total Equity
+52.59%12.61M
+26.22%8.33M
+48.64%8.27M
--6.60M
--5.56M
Stockholders' Equity
+54.45%12.28M
+26.85%8.01M
+49.61%7.95M
--6.32M
--5.32M
Capital Stock
+10.83%166.25K
+0.00%150.00K
+0.00%150.00K
--150.00K
--150.00K
-Common Stock
+10.83%166.25K
+0.00%150.00K
+0.00%150.00K
--150.00K
--150.00K
Additional Paid-In Capital
+248.74%5.97M
+72.01%1.71M
+85.09%1.71M
--995.59K
--925.23K
Retained Earnings
-1.39%5.73M
+16.52%5.97M
+38.80%5.81M
--5.13M
--4.18M
Gains/Losses Not Affecting Retained Earnings
+47.70%419.25K
+301.31%175.57K
+395.35%283.85K
--43.75K
--57.30K
Minority Interests
+5.15%328.58K
+12.32%321.73K
+27.55%312.48K
--286.44K
--244.99K
Deadline
Oct 31, 2025
Apr 30, 2025
Oct 31, 2024
Apr 30, 2024
Oct 31, 2023
Accounting Standard
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