Date | 11/30/2023 | 11/30/2022 | 3/31/2022 | 11/30/2021 | 10/31/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $3,239,236.00 | $15,478,505.00 | -- | -- | -- |
Accounts Receivable Net Current | $694,096.00 | $2,685,876.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $3,943,576.00 | $18,399,967.00 | -- | -- | -- |
Property Plant and Equipement | $34,748.00 | $174,898.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $34,179,862.00 | $21,033,669.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,181,512.00 | $7,959,307.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $257,392.00 | $2,010,103.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,937,687.00 | $11,063,385.00 | -- | -- | -- |
Total Stockholders' Equity | $2,195,191.00 | $13,074,362.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $34,179,862.00 | $21,033,669.00 | -- | -- | -- |
Date | 11/30/2023 | 11/30/2022 | 3/31/2022 | 11/30/2021 | 10/31/2021 |
---|---|---|---|---|---|
Total Revenues | $2,630,030.00 | $14,331,576.00 | -- | $22,544,000.00 | -- |
Cost of Revenues | $4,505,483.00 | $2,492,304.00 | -- | $1,795,832.00 | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $4,133,736.00 | $3,808,366.00 | -- | $13,483,625.00 | -- |
Loss Before Income Taxes | $4,599,604.00 | $3,991,440.00 | -- | $13,595,796.00 | -- |
Earnings Per Share Basic | $0.05 | $0.31 | -- | $1.04 | -- |
Weighted Average Shares Basic | 11,250,000 | 11,250,000 | -- | 11,250,000 | -- |
Earnings Per Share Diluted | $0.36 | $0.31 | -- | $1.04 | -- |
Weighted Average Shares Diluted | 11,250,000 | 11,250,000 | -- | 11,250,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 |
Common Stock Shares Outstanding | 11,250,000 | 11,250,000 | -- | -- | -- |
Common Stock Value | $874.00 | $874.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | $2,300,186.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |