View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-04-24 | 2024-06-13 | 2023-09-13 | 2023-12-14 | 2025-01-07 | 2024-06-13 | 2024-09-05 | 2024-12-13 | |
| Assets | |||||||||
| Total Assets | 14.117 M | 14.603 M | 21.901 M | 26.013 M | 26.690 M | 25.131 M | 26.249 M | 100.667 M | |
| Current Assets | 14.117 M | 14.603 M | 21.901 M | 26.013 M | 26.690 M | 25.131 M | 26.249 M | 100.667 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.967 M | 13.103 M | 17.751 M | 22.913 M | 23.980 M | 21.630 M | 21.631 M | 95.910 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.117 M | 14.603 M | 21.901 M | 26.013 M | 26.690 M | 25.131 M | 26.249 M | 100.667 M | |
| Total liabilities | 2.679 M | 2.142 M | 256.434 K | 4.874 M | 5.715 M | 4.477 M | 4.133 M | 5.342 M | |
| Total current liabilities | 380.960 K | 215.479 K | 256.434 K | 4.874 M | 5.715 M | 4.477 M | 4.133 M | 5.342 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.298 M | 1.926 M | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.298 M | 1.926 M | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.438 M | 12.461 M | 21.645 M | 21.139 M | 20.975 M | 20.654 M | 22.116 M | 95.325 M | |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |