-
Revenue
$-417.23K
Net Income
-
Gross Margin
-
Op. Margin
$-297.08K
Free Cash Flow
| Breakdown | Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|
| Operating Expenses | $46.86K | $67.07K | $97.48K | $159.43K | $38.41K | $57.48K |
| Interest Expense | $48.30K | $39.09K | $20.38K | - | - | - |
| Other Income/Expense | $-1.99K | $48.33K | $-92.73K | - | - | - |
| Net Income | $-48.85K | $-18.74K | $-190.21K | $-159.43K | $-38.41K | $-57.48K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 168.0M | 165.1M | 155.8M | 2.2M | 145.2M | 139.9M |
| Diluted Shares Outstanding | 172.2M | 166.0M | 155.8M | 2.2M | 145.2M | 139.9M |
| Breakdown | Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.25K | $138.00 | $112.00 | $1.83K | $10.38K | $11.78K |
| Total Current Assets | $3.25K | $1.14K | $1.11K | $2.83K | $11.38K | $12.78K |
| Total Assets | $3.25K | $1.14K | $1.11K | $2.83K | $11.38K | $12.78K |
| Deferred Revenue | $27.10K | $27.10K | $27.10K | $27.10K | $27.10K | $27.10K |
| Total Current Liabilities | $416.55K | $386.47K | $397.70K | $272.71K | $139.12K | $132.70K |
| Total Liabilities | $416.55K | $386.47K | $397.70K | $272.71K | $139.12K | $132.70K |
| Common Stock | $8.74M | $8.72M | $8.69M | $8.62M | $8.61M | $8.57M |
| Retained Earnings | $-9.15M | $-9.10M | $-9.08M | $-8.89M | $-8.73M | $-8.70M |
| Total Stockholders Equity | $-413.31K | $-385.33K | $-396.59K | $-269.88K | $-127.75K | $-119.92K |
| Total Liabilities & Equity | $3.25K | $1.14K | $1.11K | $2.83K | $11.38K | $12.78K |
| Breakdown | Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $-48.85K | $-18.74K | $-190.21K | $-159.43K | $-38.41K | $-149.33K |
| Stock-based Compensation | - | - | - | - | $2.90K | $2.90K |
| Operating Cash Flow | $-114.41K | $-93.60K | $-62.92K | $-26.15K | $-172.33K | $-140.34K |
| Stock Issued | $114.38K | $93.50K | $63.50K | $17.30K | $74.84K | $44.25K |
| Financing Cash Flow | $114.83K | $91.91K | $61.21K | $17.60K | $74.84K | $44.25K |
| Net Change in Cash | $416.00 | $-1.69K | $-1.72K | $-8.55K | $-97.49K | $-96.09K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.