-
Revenue
$-417.23K
Net Income
-
Gross Margin
-
Op. Margin
$-297.08K
Free Cash Flow
| Breakdown | TTM (Jan 31, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|
| Gross Profit | - | - | - | - | - | $12.40K |
| Operating Expenses | $370.85K | $347.17K | $285.35K | $442.92K | $415.43K | $394.77K |
| Operating Income | - | - | - | $-442.92K | $-415.43K | $-382.37K |
| Interest Expense | - | - | - | $12.78K | $13.72K | $11.31K |
| Interest Income | - | - | - | - | $11.00 | $9.00 |
| Other Income/Expense | - | - | - | $-12.78K | $-13.71K | $-13.72K |
| Net Income | $-417.23K | $-347.17K | $-285.35K | $-455.70K | $-429.14K | $-396.08K |
| Basic EPS | 0.00 | 0.00 | 0.00 | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | nan | nan | nan |
| Basic Shares Outstanding | 168.0M | 143.2M | 134.1M | - | - | - |
| Diluted Shares Outstanding | 172.2M | 143.2M | 134.1M | - | - | - |
| Breakdown | FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.83K | $107.86K | $245.00 | $123.00 | $41.48K |
| Other Current Assets | - | - | $27.48K | $27.51K | $1.68K |
| Total Current Assets | $2.83K | $108.86K | $27.73K | $27.63K | $43.17K |
| Property Plant & Equipment | - | - | $2.00K | $4.61K | $8.48K |
| Total Assets | $2.83K | $108.86K | $29.73K | $32.24K | $51.65K |
| Deferred Revenue | $27.10K | $27.10K | - | - | - |
| Total Current Liabilities | $272.71K | $126.61K | $223.15K | $178.23K | $100.90K |
| Total Liabilities | $272.71K | $126.61K | - | - | - |
| Common Stock | $8.62M | $8.53M | $7.12M | $6.71M | $6.39M |
| Retained Earnings | $-8.89M | $-8.55M | $-7.32M | $-6.87M | $-6.44M |
| Total Stockholders Equity | $-269.88K | $-17.74K | $-193.42K | $-145.99K | $-49.25K |
| Total Liabilities & Equity | $2.83K | $108.86K | $29.73K | $32.24K | $51.65K |
| Breakdown | TTM (Jan 31, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $-417.23K | $-347.17K | $-285.35K | $-455.70K | $-429.14K | $-396.08K |
| Depreciation & Amortization | - | - | - | $2.61K | $3.88K | $2.80K |
| Stock-based Compensation | - | $2.90K | - | $149.92K | $91.02K | $83.75K |
| Operating Cash Flow | $-297.08K | $-198.47K | $-285.35K | $-229.26K | $-286.32K | $-262.58K |
| Capital Expenditure | - | - | - | - | - | $8.67K |
| Investing Cash Flow | - | - | - | - | - | $-8.67K |
| Stock Issued | $288.68K | $92.14K | $324.50K | $225.67K | $229.02K | $247.72K |
| Financing Cash Flow | $285.54K | $92.44K | $322.53K | $229.39K | $244.96K | $286.46K |
| Net Change in Cash | $-11.54K | $-106.03K | $37.18K | $122.00 | $-41.36K | $15.21K |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Jan 31, 2024
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2024 | Jan 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $46.86K | - | $211.42K | - |
| Interest Expense | $48.30K | - | $107.77K | - |
| Other Income/Expense | $-1.99K | - | $-46.39K | - |
| Net Income | $-48.85K | $-57.48K | $-257.80K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $167.97M | - | $162.97M | - |
| Diluted Shares Outstanding | $172.21M | - | $162.97M | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2024 | Apr 30, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $2.25K | $1.83K |
| Total Current Assets | $3.25K | $2.83K |
| Total Assets | $3.25K | $2.83K |
| Deferred Revenue | $27.10K | $27.10K |
| Total Current Liabilities | $416.55K | $272.71K |
| Total Liabilities | $416.55K | $272.71K |
| Common Stock | $8.74M | $8.62M |
| Retained Earnings | $-9.15M | $-8.89M |
| Total Stockholders Equity | $-413.31K | $-269.88K |
| Total Liabilities & Equity | $3.25K | $2.83K |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2024 | Jan 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-48.85K | $-57.48K | $-257.80K | - |
| Stock-based Compensation | - | - | - | - |
| Operating Cash Flow | - | - | $-114.41K | - |
| Stock Issued | - | - | $114.38K | - |
| Financing Cash Flow | - | - | $114.83K | - |
| Net Change in Cash | - | - | $416.00 | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.