Date | 4/30/2024 | 10/31/2023 | 4/30/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3,366,808.00 | $2,219,973.00 | $9,604,658.00 | $21,572,336.00 | $10,354,441.00 | -- |
Accounts Receivable Net Current | $4,033,994.00 | $983,784.00 | $659,787.00 | $3,955,311.00 | $7,826,711.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,714,881.00 | $3,561,741.00 | $1,834,031.00 | $6,949,397.00 | $7,918,253.00 | -- |
Total Current Assets | $11,116,666.00 | $6,769,681.00 | $12,098,476.00 | $33,428,699.00 | $26,115,651.00 | -- |
Property Plant and Equipement | $551,974.00 | $561,891.00 | $583,028.00 | $604,126.00 | $123,780.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | $1,538,591.00 | $946,272.00 | -- |
Total Assets | $13,443,176.00 | $8,430,883.00 | $13,717,251.00 | $35,571,416.00 | $27,185,703.00 | -- |
Accounts Payable | $9,210.00 | $261,144.00 | $382,933.00 | $750,471.00 | $488,442.00 | -- |
Accrued Liabilities | $4,106,992.00 | $4,421,644.00 | -- | -- | -- | -- |
Total Current Liabilities | $20,117,797.00 | $15,695,689.00 | $12,255,386.00 | $25,547,063.00 | $23,813,181.00 | -- |
Long Term Debt | $1,954,099.00 | $2,414,678.00 | -- | $3,247,257.00 | $4,269,387.00 | -- |
Additional Paid-in Capital | $376,858.00 | $-457,183.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,726,991.00 | $-4,955,326.00 | $57,899.00 | $4,376,698.00 | $433,784.00 | -- |
Total Stockholders' Equity | $-5,344,703.00 | $-5,407,231.00 | $-394,006.00 | $4,534,248.00 | $583,915.00 | -- |
Controlling Interest in Subsidiaries | $-1,329,918.00 | $-1,857,575.00 | $1,855,871.00 | $5,490,105.00 | $2,788,607.00 | -- |
Total Liabilities and Equity | $13,443,176.00 | $8,430,883.00 | $13,717,251.00 | $35,571,416.00 | $27,185,703.00 | -- |
Date | 4/30/2024 | 10/31/2023 | 4/30/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
---|---|---|---|---|---|---|
Total Revenues | $34,855,545.00 | $95,257,538.00 | $49,545,411.00 | $185,349,630.00 | $121,961,057.00 | $78,351,448.00 |
Cost of Revenues | $32,425,944.00 | $107,142,741.00 | $54,240,270.00 | $158,502,351.00 | $109,008,853.00 | $82,290,135.00 |
Gross Profit | $2,429,601.00 | $-11,885,203.00 | $-4,694,859.00 | $26,847,279.00 | $12,952,204.00 | $-3,938,687.00 |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,285,953.00 | $3,742,728.00 | $2,103,319.00 | $3,266,361.00 | $2,470,989.00 | $1,792,779.00 |
Loss from Operations | $143,648.00 | $-15,627,931.00 | $-6,798,178.00 | $23,580,918.00 | $10,481,215.00 | $-5,731,466.00 |
Loss Before Income Taxes | $-239,869.00 | $-15,775,162.00 | $-7,048,491.00 | $23,608,157.00 | $10,258,735.00 | $-5,758,629.00 |
Earnings Per Share Basic | $-0.01 | $-0.18 | $-0.08 | $0.24 | $0.11 | $-0.06 |
Weighted Average Shares Basic | 52,842,656 | 52,424,287 | 52,068,190 | 50,000,000 | 50,000,000 | 50,000,000 |
Earnings Per Share Diluted | $-0.01 | $-0.18 | $-0.08 | $0.24 | $0.11 | $-0.06 |
Weighted Average Shares Diluted | 52,842,656 | 52,424,287 | 52,068,190 | 50,000,000 | 50,000,000 | 50,000,000 |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- |
Common Stock Shares Outstanding | 54,289,579 | 52,774,579 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
Common Stock Value | $5,430.00 | $5,278.00 | $5,278.00 | $5,000.00 | $50,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | $902,000.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |