| Period Ending: | 2025 10-31 |
2022 10-31 |
2021 10-31 |
2020 12-31 |
2019 10-31 |
2018 10-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2023-03-15 | 2022-03-08 | 2021-04-30 | 2019-10-31 | 2018-10-31 |
| Total Current Assets | 16.55 | 12.25 | 22.22 | 6.47 | 6.05 | 5.52 |
| Cash and Short Term Investments | 4.57 | 3.2 | 8.55 | 0.764 | 0.442 | 0.218 |
| Cash & Equivalents | 4.57 | 2.37 | 7.37 | 0.764 | 0.442 | 0.218 |
| Short Term Investments | 0 | 0.834 | 1.18 | 0 | 0 | 0 |
| Receivables | 0.821 | 7.09 | 10.58 | 4.71 | 1.17 | 3.04 |
| Inventory | 0 | 1.02 | 1.86 | 0.724 | 0.209 | 0.258 |
| Other Current Assets | 11.16 | 0.936 | 1.23 | 0.281 | 4.23 | 2 |
| Total Assets | 17.18 | 15.33 | 28.15 | 11.9 | 7.07 | 7.64 |
| Total Non-Current Assets | 0.63 | 3.08 | 5.93 | 5.43 | 0.106 | 2.12 |
| Property, Plant and Equipment | 0.63 | 1.37 | 1.22 | 0.102 | 0.09 | 0.094 |
| Goodwill and Intangible Assets | 0 | 0.012 | 0.018 | 0.016 | 0.015 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.012 | 0.018 | 0.016 | 0.015 | 0 |
| Long Term Investments | 0 | 1.63 | 4.14 | 5.31 | 0.908 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | -0.803 | 0 |
| Other Long Term Assets | 0 | 0.067 | 0.559 | 0.002 | -0.106 | 2.03 |
| Total Current Liabilities | 2.86 | 8.33 | 4.02 | 3.69 | 2.41 | 6.28 |
| Accounts Payable | 0.802 | 0.007 | 0.06 | 0.103 | 0.012 | 0.013 |
| Notes Payable/Short Term Debt | 0.317 | 3.21 | 0.163 | 2.77 | -0.906 | 0 |
| Tax Payables | 0 | 2.65 | 2.92 | 2.77 | 1.28 | 0.325 |
| Deferred Revenue | 0 | 2.17 | 0.28 | 0.731 | 0.906 | 5.88 |
| Other Current Liabilities | 1.74 | 0.295 | 0.595 | -2.69 | 1.12 | 0.071 |
| Total Liabilities | 3.13 | 9.01 | 4.56 | 3.69 | 2.41 | 6.28 |
| Total Non-Current Liabilities | 0.27 | 0.674 | 0.537 | 0 | 0 | 0 |
| Total Long Term Debt | 0.539 | 0.394 | 0.537 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0.15 | 1.26 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.27 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.539 | 0.13 | -1.26 | 0 | 0 | 0 |
| Total Equity | 14.05 | 6.08 | 22.33 | 8.22 | 4.66 | 1.36 |
| Non-Controlling Interest | 0 | 0.137 | 0.265 | 0.414 | 0.461 | 0.509 |
| Total Stockholders' Equity | 14.05 | 5.94 | 22.06 | 7.8 | 4.19 | 0.846 |
| Retained Earnings | -87.98 | -9.34 | 7.46 | 6.85 | 4.09 | 0.749 |
| Accumulated Other Earnings | -0.086 | -0.183 | 1.43 | 0.63 | 0.22 | 0.007 |
| Common Stock | 0.098 | 0.025 | 0.021 | 0.015 | 0.015 | 0.015 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 102 | 15.44 | 13.15 | 0.309 | -0.127 | 0.075 |
| Total Liabilities & Total Equity | 17.18 | 15.33 | 28.15 | 11.9 | 7.07 | 7.64 |
| Total Liabilities & Shareholders' Equity | 17.18 | 15.33 | 28.15 | 11.9 | 7.07 | 7.64 |
| Total Investments | 0 | 2.47 | 5.32 | 5.31 | 0.908 | 0 |
| Total Debt | 0.857 | 3.6 | 0.701 | 0 | 0 | 0 |
| Net Debt | -3.71 | 1.23 | -6.67 | -0.764 | -0.442 | -0.218 |
