All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
YUENGLINGS ICE CREAM CORP: Last Reported 1/31/2024

Business Address

ONE GLENDALE PARKWAY, #650

ATLANTA , GA US 30328

Mailing Address

ONE GLENDALE PARKWAY, #650

ATLANTA , GA US 30328
Phone Number: 404-885-6045 / State Incorporated: NV / Fiscal Year End 10 /31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $217,192.00
2 7/31/2023 $198,049.00
3 4/30/2023 $211,144.00
4 1/31/2023 $216,496.00
5 10/31/2022 $214,365.00
6 7/31/2022 $205,200.00
7 4/30/2022 $199,961.00
8 1/31/2022 $190,706.00
9 10/31/2021 $195,822.00
10 7/31/2021 $215,037.00
11 4/30/2021 $173,985.00
12 10/31/2020 $201,290.00
13 4/30/2016 $4,115.00
14 1/31/2016 $19,115.00
15 10/31/2015 $8,115.00
16 10/31/2014 --
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $20.00
2 7/31/2023 $20.00
3 4/30/2023 $5,500.00
4 1/31/2023 $5,500.00
5 10/31/2022 --
6 7/31/2022 $5,500.00
7 4/30/2022 $5,500.00
8 1/31/2022 $5,500.00
9 10/31/2021 --
10 7/31/2021 $5,483.00
11 4/30/2021 $5,438.00
12 10/31/2020 $5,587.00
Financials: AccruedBonusesCurrent
Date Value
1 7/31/2023 $86,000.00
2 4/30/2023 $71,000.00
3 1/31/2023 $56,000.00
4 10/31/2022 $41,000.00
5 7/31/2022 $28,000.00
6 4/30/2022 $15,000.00
7 10/31/2021 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 10/31/2020 --
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2023 $2,109,429.00
2 7/31/2023 $2,393,977.00
3 4/30/2023 $2,385,841.00
4 1/31/2023 $2,106,278.00
5 10/31/2022 $1,747,423.00
6 7/31/2022 $1,737,721.00
7 4/30/2022 $620,465.00
8 1/31/2022 $620,465.00
9 10/31/2021 $5.00
10 7/31/2021 $435,062.00
11 4/30/2021 $389,161.00
12 10/31/2020 $389,161.00
13 10/31/2015 $22,320.00
14 7/31/2015 $21,870.00
15 4/30/2015 $21,870.00
16 1/31/2015 $21,870.00
17 10/31/2014 --
Financials: AdministrativeFeesExpense
Date Value
1 10/31/2023 $10,000.00
2 10/31/2022 $10,000.00
3 4/30/2022 $10,000.00
4 1/31/2022 $10,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 10/31/2023 $188,619.00
2 7/31/2023 $159,487.00
3 4/30/2023 $143,286.00
4 1/31/2023 $90,903.00
5 10/31/2022 $27,978.00
6 7/31/2022 $5,718.00
7 4/30/2022 $2,287.00
8 1/31/2022 --
9 10/31/2021 $93,750.00
10 7/31/2021 --
11 4/30/2021 --
12 10/31/2020 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $1,020,062,029.00
2 7/31/2023 $424,809,196.00
3 4/30/2023 $98,005,500.00
4 1/31/2023 $255,524,518.00
5 10/31/2022 $106,702,909.00
6 7/31/2022 $27,059,801.00
7 4/30/2022 $23,539,271.00
8 1/31/2022 $3,530,890,717.00
9 10/31/2021 $20,472,145.00
10 7/31/2021 $16,804,928.00
11 4/30/2021 $2,520,739,202.00
12 1/31/2021 $2,320,709,199.00
13 10/31/2020 $1,620,604,188.00
14 4/30/2016 --
15 4/30/2015 --
Financials: AssetImpairmentCharges
Date Value
1 10/31/2023 $30,300.00
Financials: Assets
Date Value
1 10/31/2023 $20.00
2 7/31/2023 $171,463.00
3 4/30/2023 $347,141.00
4 1/31/2023 $439,162.00
5 10/31/2022 $96,759.00
6 7/31/2022 $192,421.00
7 4/30/2022 $179,036.00
8 1/31/2022 $214,123.00
9 10/31/2021 $437,417.00
10 7/31/2021 $293,421.00
11 4/30/2021 $299,441.00
12 10/31/2020 $350,845.00
13 4/30/2016 $7,091.00
14 1/31/2016 $1,517.00
15 10/31/2015 $2,172.00
16 10/31/2014 $47,725.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $20.00
2 7/31/2023 $171,463.00
3 4/30/2023 $316,841.00
4 1/31/2023 $408,862.00
5 10/31/2022 $66,459.00
6 7/31/2022 $162,121.00
7 4/30/2022 $148,736.00
8 1/31/2022 $183,823.00
9 10/31/2021 $407,117.00
10 7/31/2021 $263,121.00
11 4/30/2021 $269,141.00
12 10/31/2020 $320,545.00
13 7/31/2015 $17,679.00
14 4/30/2015 $22,684.00
15 1/31/2015 $37,391.00
16 10/31/2014 $47,725.00
Financials: Cash
Date Value
1 10/31/2023 --
2 7/31/2023 $943.00
3 4/30/2023 $129.00
4 1/31/2023 $2,150.00
5 10/31/2022 $4,747.00
6 7/31/2022 $20,409.00
7 4/30/2022 $7,024.00
8 1/31/2022 $122,111.00
9 10/31/2021 $350,905.00
10 7/31/2021 $106,465.00
11 4/30/2021 $112,530.00
12 10/31/2020 $112,234.00
13 7/31/2020 $103,929.00
14 4/30/2020 $104,387.00
15 10/31/2019 $173,288.00
16 7/31/2015 $1,879.00
17 4/30/2015 $6,084.00
18 1/31/2015 $18,391.00
19 10/31/2014 $32,725.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 4/30/2016 $1,978.00
4 1/31/2016 $518.00
5 10/31/2015 $924.00
6 7/31/2015 $1,879.00
7 4/30/2015 $6,084.00
8 1/31/2015 $18,391.00
9 10/31/2014 $32,725.00
10 4/30/2014 --
11 1/31/2014 --
12 10/31/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 --
2 7/31/2023 $943.00
3 4/30/2023 $129.00
4 10/31/2022 $4,747.00
5 7/31/2022 $20,409.00
6 4/30/2022 $7,024.00
7 10/31/2021 $350,905.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 1/31/2023 $2,150.00
2 10/31/2022 $4,747.00
3 7/31/2022 $20,409.00
4 4/30/2022 $7,024.00
5 1/31/2022 $122,111.00
6 10/31/2021 $350,905.00
7 7/31/2021 $106,465.00
8 4/30/2021 $112,530.00
9 1/31/2021 $110,735.00
10 10/31/2020 $112,234.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 10/31/2023 $-4,747.00
2 7/31/2023 $-3,804.00
3 4/30/2023 $-4,618.00
4 1/31/2023 $-2,597.00
5 10/31/2022 $-346,158.00
6 7/31/2022 $-330,496.00
7 4/30/2022 $-343,881.00
8 1/31/2022 $-228,794.00
9 10/31/2021 $238,671.00
10 7/31/2021 $-5,769.00
11 4/30/2021 $296.00
12 1/31/2021 $-1,499.00
13 10/31/2020 $-61,054.00
14 7/31/2020 $-69,359.00
15 4/30/2020 $-68,901.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 10/31/2023 $60,833.00
2 7/31/2023 $74,564.00
3 4/30/2023 $72,250.00
4 1/31/2023 $65,124.00
5 10/31/2022 $73,670.00
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 $14,875.00
10 10/31/2020 $154,620.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 10/31/2021 --
9 7/31/2021 --
10 4/30/2021 --
11 10/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 10/31/2022 $0.00
6 7/31/2022 $0.00
7 4/30/2022 $0.00
8 1/31/2022 $0.00
9 10/31/2021 $0.00
10 7/31/2021 $0.00
11 4/30/2021 $0.00
12 10/31/2020 $0.00
13 4/30/2016 $0.00
14 1/31/2016 $0.00
15 11/30/2015 $0.00
16 10/31/2015 $0.00
17 7/31/2015 $0.00
18 4/30/2015 $0.00
19 1/31/2015 $0.00
20 10/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $2,500,000,000.00
2 7/31/2023 $2,500,000,000.00
3 4/30/2023 $2,500,000,000.00
4 1/31/2023 $2,500,000,000.00
5 10/31/2022 $2,500,000,000.00
6 7/31/2022 $2,500,000,000.00
7 4/30/2022 $2,000,000,000.00
8 2/28/2022 $2,500,000,000.00
9 1/31/2022 $2,000,000,000.00
10 10/31/2021 $2,000,000,000.00
11 7/31/2021 $1,500,000,000.00
12 4/30/2021 $1,500,000,000.00
13 11/30/2020 $1,500,000,000.00
14 10/31/2020 $1,500,000,000.00
15 4/30/2016 $150,000,000.00
16 1/31/2016 $150,000,000.00
17 10/31/2015 $150,000,000.00
18 7/31/2015 $150,000,000.00
19 4/30/2015 $100,000,000.00
20 1/31/2015 $100,000,000.00
21 10/31/2014 --
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $332,488,710.00
2 7/31/2023 $1,212,372,739.00
3 4/30/2023 $184,332,008.00
4 1/31/2023 $85,166,322.00
5 10/31/2022 $14,828,595.00
6 7/31/2022 $13,527,871.00
7 4/30/2022 $1,765,180,555.00
8 1/31/2022 $1,765,180,555.00
9 10/31/2021 $1,535,180,555.00
10 7/31/2021 $1,260,180,555.00
11 4/30/2021 $1,260,180,555.00
12 10/31/2020 $810,180,555.00
13 4/30/2016 $126,450,000.00
14 1/31/2016 $126,450,000.00
15 10/31/2015 $126,450,000.00
16 10/31/2014 --
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $332,488,710.00
2 7/31/2023 $1,212,372,739.00
3 4/30/2023 $184,332,008.00
4 1/31/2023 $85,166,322.00
5 10/31/2022 $14,828,595.00
6 7/31/2022 $13,527,871.00
7 4/30/2022 $1,765,180,555.00
8 1/31/2022 $1,765,180,555.00
9 10/31/2021 $1,535,180,555.00
10 7/31/2021 $1,260,180,555.00
11 4/30/2021 $1,260,180,555.00
12 10/31/2020 $810,180,555.00
13 4/30/2016 $126,450,000.00
14 1/31/2016 $126,450,000.00
15 10/31/2015 $8,430,000.00
16 7/31/2015 $8,430,000.00
17 4/30/2015 $8,430,000.00
18 1/31/2015 $8,430,000.00
19 10/31/2014 --
Financials: CommonStockValue
Date Value
1 10/31/2023 $332,489.00
2 7/31/2023 $212,373.00
3 4/30/2023 $184,332.00
4 1/31/2023 $85,166.00
5 10/31/2022 $14,827.00
6 7/31/2022 $13,528.00
7 4/30/2022 $1,765,181.00
8 1/31/2022 $1,765,181.00
9 10/31/2021 $1,535,181.00
10 7/31/2021 $1,260,181.00
11 4/30/2021 $1,260,181.00
12 10/31/2020 $810,181.00
13 4/30/2016 $126,450.00
14 1/31/2016 $126,450.00
15 10/31/2015 $8,430.00
16 10/31/2014 --
Financials: ConversionOfStockSharesConverted1
Date Value
1 10/31/2023 $1,020,062,029.00
Financials: ConvertibleDebtCurrent
Date Value
1 10/31/2023 --
2 10/31/2022 $14,255.00
Financials: ConvertibleNotesPayable
Date Value
1 7/31/2023 $29,132.00
2 4/30/2023 $45,334.00
3 1/31/2023 $72,160.00
4 10/31/2022 $123,813.00
5 4/30/2022 $11,435.00
6 10/31/2021 $123,813.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 7/31/2023 $30,624.00
2 4/30/2023 $27,581.00
3 1/31/2023 $70,032.00
4 10/31/2022 $14,255.00
5 7/31/2022 $79,218.00
6 4/30/2022 $75,787.00
7 10/31/2021 --
Financials: CostOfRevenue
Date Value
1 10/31/2023 $56,211.00
2 7/31/2023 $56,211.00
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 --
6 1/31/2022 --
7 10/31/2021 $148,014.00
8 7/31/2021 $53,051.00
9 4/30/2021 $53,051.00
10 1/31/2021 $32,451.00
11 10/31/2020 $45,168.00
12 7/31/2020 $124,879.00
13 4/30/2020 $39,781.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 10/31/2023 $0.00
2 2/28/2022 $0.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 10/31/2023 --
2 10/31/2022 $123,813.00
Financials: DebtSecuritiesGainLoss
Date Value
1 10/31/2023 $7,608.00
2 10/31/2022 --
Financials: DeferredTaxAssetsGross
Date Value
1 10/31/2023 $337,900.00
2 10/31/2022 $10,700.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 --
4 10/31/2020 --
Financials: DeferredTaxAssetsNet
Date Value
1 10/31/2023 --
2 10/31/2022 --
Financials: DeferredTaxLiabilities
Date Value
1 10/31/2023 --
2 10/31/2022 --
Financials: DepreciationAndAmortization
Date Value
1 4/30/2023 --
2 1/31/2023 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 --
7 10/31/2020 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 7/31/2023 $74,564.00
2 4/30/2023 $72,250.00
3 1/31/2023 $65,124.00
4 10/31/2022 $73,670.00
5 10/31/2021 $14,875.00
6 10/31/2020 $154,620.00
Financials: DerivativeLiabilities
Date Value
1 7/31/2023 $74,564.00
2 4/30/2023 $72,250.00
3 1/31/2023 $65,124.00
4 10/31/2022 $73,670.00
5 10/31/2021 $14,875.00
6 10/31/2020 $154,620.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 10/31/2023 --
2 7/31/2023 $83,354.00
3 4/30/2023 $103,459.00
4 1/31/2023 $190,289.00
5 10/31/2022 $247,034.00
6 10/31/2021 --
7 10/31/2020 --
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $-0.04
6 7/31/2022 $-0.02
7 4/30/2022 $0.02
8 1/31/2022 $-0.01
9 10/31/2021 $-0.08
10 7/31/2021 --
11 4/30/2021 --
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $-0.04
6 7/31/2022 $-0.02
7 4/30/2022 $0.02
8 1/31/2022 $-0.01
9 10/31/2021 $-0.08
10 7/31/2021 $-0.03
11 4/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2023 $0.21
2 10/31/2022 $0.21
3 10/31/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2023 $0.06
2 10/31/2022 $0.05
3 10/31/2021 $0.05
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 10/31/2023 $78,683.00
2 10/31/2022 $80,637.00
3 4/30/2022 --
4 1/31/2022 --
5 10/31/2021 $151,418.00
6 7/31/2021 $-26,000.00
7 4/30/2021 $-26,000.00
8 1/31/2021 $-26,000.00
9 10/31/2020 --
10 7/31/2020 --
11 4/30/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 7/31/2023 $-182,612.00
2 4/30/2023 $-164,821.00
3 1/31/2023 $-48,952.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 10/31/2023 $-74,564.00
2 7/31/2023 $-74,564.00
3 4/30/2023 $-72,250.00
4 1/31/2023 $-65,124.00
5 10/31/2022 $-73,670.00
6 1/31/2022 $-73,670.00
7 10/31/2021 $-14,875.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
Date Value
1 10/31/2023 $93,496.00
2 7/31/2023 $93,496.00
3 4/30/2023 $93,496.00
4 1/31/2023 $57,331.00
5 10/31/2022 $320,704.00
6 1/31/2022 $320,704.00
7 10/31/2021 $145,278.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 10/31/2023 $-35,095.00
2 10/31/2022 --
3 1/31/2022 --
4 10/31/2021 $130,403.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 10/31/2023 --
2 7/31/2023 $83,354.00
3 4/30/2023 $103,459.00
4 1/31/2023 $190,289.00
5 10/31/2022 $247,034.00
6 10/31/2021 --
7 10/31/2020 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 10/31/2023 $-30,300.00
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 $1,000.00
7 7/31/2021 $1,000.00
8 4/30/2021 $1,000.00
9 1/31/2021 $1,000.00
10 10/31/2020 $416.00
11 7/31/2020 --
12 4/30/2020 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 10/31/2023 $78,683.00
2 10/31/2022 $80,637.00
3 10/31/2021 $151,418.00
4 7/31/2021 $116,836.00
5 4/30/2021 $33,536.00
6 10/31/2020 --
7 7/31/2020 --
8 4/30/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $23,200.00
2 7/31/2023 $113,837.00
3 4/30/2023 $65,481.00
4 1/31/2023 $14,964.00
5 10/31/2022 $89,687.00
6 7/31/2022 $11,334.00
7 4/30/2022 $68,486.00
8 1/31/2022 $37,624.00
9 10/31/2021 $90,223.00
10 7/31/2021 $5,463.00
11 4/30/2021 $90,031.00
12 1/31/2021 $33,915.00
13 10/31/2020 $147,448.00
14 7/31/2020 $41,127.00
15 4/30/2020 $158,830.00
16 4/30/2016 $19,425.00
17 1/31/2016 $31,706.00
18 10/31/2015 $61,094.00
19 7/31/2015 $6,062.00
20 4/30/2015 $15,304.00
21 1/31/2015 $10,931.00
22 10/31/2014 $4,575.00
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
Financials: GrossProfit
Date Value
1 10/31/2023 $-56,191.00
2 7/31/2023 $-56,191.00
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 --
6 1/31/2022 --
7 10/31/2021 $-144,564.00
8 7/31/2021 --
9 4/30/2021 $-49,435.00
10 1/31/2021 $-29,065.00
11 10/31/2020 $12,292.00
12 7/31/2020 $-83,964.00
13 4/30/2020 $13,316.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 7/31/2023 $30,300.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 10/31/2023 $-424,031.00
2 10/31/2022 $-481,352.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 4/30/2015 --
20 1/31/2015 --
21 10/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 10/31/2021 --
4 10/31/2020 --
5 10/31/2015 --
6 10/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 10/31/2023 $86,785.00
2 10/31/2022 $147,800.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 10/31/2023 $-16,295.00
2 10/31/2022 $-101,100.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 10/31/2023 $-66,028.00
2 10/31/2022 $-11,900.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 10/31/2023 $-4,462.00
2 10/31/2022 $-24,100.00
Financials: IncreaseDecreaseDueFromOtherRelatedParties
Date Value
1 7/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 $5,500.00
5 7/31/2022 $5,500.00
6 4/30/2022 $5,500.00
7 1/31/2022 $5,500.00
8 10/31/2021 --
9 7/31/2021 --
10 4/30/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2023 $2,867.00
2 10/31/2022 $18,543.00
3 4/30/2016 $-4,000.00
4 1/31/2016 $11,000.00
5 10/31/2015 $8,115.00
6 4/30/2015 --
7 1/31/2015 --
8 10/31/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $20.00
2 7/31/2023 $20.00
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 --
6 1/31/2022 --
7 10/31/2021 $-5,586.00
8 7/31/2021 $-103.00
9 4/30/2021 $-148.00
10 1/31/2021 $-148.00
11 10/31/2020 $-1,356.00
12 7/31/2020 $-774.00
13 4/30/2020 $-2,121.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2023 $72,134.00
2 10/31/2022 $18,514.00
3 4/30/2016 $1,747.00
4 1/31/2016 $786.00
5 10/31/2015 $175.00
6 4/30/2015 --
7 1/31/2015 --
8 10/31/2014 --
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2023 $-21.00
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 $-146,513.00
7 7/31/2021 $-51,550.00
8 4/30/2021 $-51,551.00
9 1/31/2021 $-32,451.00
10 10/31/2020 $-40,427.00
11 7/31/2020 $-153,748.00
12 4/30/2020 $-40,027.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 7/31/2023 $-16,317.00
2 4/30/2023 $-3,221.00
3 1/31/2023 $2,130.00
4 10/31/2022 $18,543.00
5 7/31/2022 $9,378.00
6 4/30/2022 $4,139.00
7 1/31/2022 $-5,116.00
8 10/31/2021 $-5,468.00
9 7/31/2021 $10,747.00
10 4/30/2021 $-27,305.00
11 1/31/2021 $-29,157.00
12 10/31/2020 $-24,499.00
13 7/31/2020 $7,727.00
14 4/30/2020 $10,345.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 7/31/2023 $85,480.00
2 4/30/2023 $54,448.00
3 1/31/2023 $8,942.00
4 10/31/2022 $18,514.00
5 7/31/2022 $11,971.00
6 4/30/2022 $6,786.00
7 1/31/2022 $2,547.00
8 10/31/2021 $9,716.00
9 7/31/2021 $856.00
10 4/30/2021 $7,258.00
11 1/31/2021 $3,659.00
12 10/31/2020 $15,873.00
13 7/31/2020 $13,650.00
14 4/30/2020 $10,609.00
Financials: InterestAndOtherIncome
Date Value
1 7/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 $174.00
5 7/31/2022 $174.00
6 4/30/2022 $174.00
7 1/31/2022 $174.00
8 10/31/2021 $738.00
9 7/31/2021 --
10 4/30/2021 $372.00
11 1/31/2021 --
12 10/31/2020 $2,072.00
13 7/31/2020 --
14 4/30/2020 $1,037.00
Financials: InterestExpense
Date Value
1 10/31/2023 $336,465.00
2 10/31/2022 $108,677.00
3 4/30/2021 $36,032.00
4 4/30/2020 $78,348.00
5 4/30/2016 $1,696.00
6 1/31/2016 $736.00
7 4/30/2015 --
8 1/31/2015 --
Financials: InterestIncomeExpenseNet
Date Value
1 7/31/2023 $-258,448.00
2 4/30/2023 $-211,215.00
3 1/31/2023 $-113,325.00
4 10/31/2022 $-108,677.00
5 7/31/2022 $-67,110.00
6 4/30/2022 $-44,005.00
7 1/31/2022 $-20,532.00
8 10/31/2021 $-176,157.00
9 7/31/2021 $-51,910.00
10 4/30/2021 $-19,824.00
11 1/31/2021 $-16,208.00
12 10/31/2020 $-127,934.00
13 7/31/2020 $6,944.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $62,823.00
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
Financials: InterestPayableCurrent
Date Value
1 10/31/2023 $144,759.00
2 7/31/2023 $126,815.00
3 4/30/2023 $57,852.00
4 1/31/2023 $54,212.00
5 10/31/2022 $49,447.00
6 7/31/2022 $50,136.00
7 4/30/2022 $44,952.00
8 1/31/2022 $40,713.00
9 10/31/2021 $38,166.00
10 7/31/2021 $36,705.00
11 4/30/2021 $50,108.00
12 10/31/2020 $54,101.00
Financials: InventoryGross
Date Value
1 10/31/2023 --
2 10/31/2022 $56,212.00
3 10/31/2021 $56,211.00
4 10/31/2020 $202,724.00
Financials: InventoryNet
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 $56,212.00
4 1/31/2023 $56,212.00
5 10/31/2022 $56,212.00
6 7/31/2022 $56,212.00
7 4/30/2022 $56,212.00
8 1/31/2022 $56,212.00
9 10/31/2021 $56,212.00
10 7/31/2021 $151,173.00
11 4/30/2021 $151,173.00
12 10/31/2020 $202,724.00
Financials: InventoryWriteDown
Date Value
1 10/31/2023 $56,190.00
Financials: InvestmentIncomeInterest
Date Value
1 10/31/2023 --
2 10/31/2022 $174.00
Financials: Liabilities
Date Value
1 10/31/2023 $1,657,188.00
2 7/31/2023 $1,763,168.00
3 4/30/2023 $1,721,688.00
4 1/31/2023 $1,989,040.00
5 10/31/2022 $1,974,112.00
6 7/31/2022 $1,875,239.00
7 4/30/2022 $1,887,020.00
8 1/31/2022 $1,821,430.00
9 10/31/2021 $1,981,611.00
10 7/31/2021 $2,141,382.00
11 4/30/2021 $2,200,777.00
12 10/31/2020 $2,209,991.00
13 4/30/2016 $90,693.00
14 1/31/2016 $84,733.00
15 10/31/2015 $52,946.00
16 10/31/2014 $22,855.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $20.00
2 7/31/2023 $171,463.00
3 4/30/2023 $347,141.00
4 1/31/2023 $439,162.00
5 10/31/2022 $96,759.00
6 7/31/2022 $192,421.00
7 4/30/2022 $179,036.00
8 1/31/2022 $214,123.00
9 10/31/2021 $437,417.00
10 7/31/2021 $293,421.00
11 4/30/2021 $299,441.00
12 10/31/2020 $350,845.00
13 4/30/2016 $7,091.00
14 1/31/2016 $1,517.00
15 10/31/2015 $2,172.00
16 7/31/2015 $17,679.00
17 4/30/2015 $22,684.00
18 1/31/2015 $37,391.00
19 10/31/2014 $47,725.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $1,657,188.00
2 7/31/2023 $1,763,168.00
3 4/30/2023 $1,721,688.00
4 1/31/2023 $1,989,040.00
5 10/31/2022 $1,974,112.00
6 7/31/2022 $1,718,739.00
7 4/30/2022 $1,730,520.00
8 1/31/2022 $1,664,930.00
9 10/31/2021 $1,825,111.00
10 7/31/2021 $1,291,275.00
11 4/30/2021 $1,350,670.00
12 10/31/2020 $2,054,064.00
13 7/31/2015 $25,106.00
14 4/30/2015 $24,049.00
15 1/31/2015 $23,452.00
16 10/31/2014 $22,855.00
Financials: LinesOfCreditCurrent
Date Value
1 10/31/2023 $489,439.00
2 7/31/2023 $489,438.00
3 4/30/2023 $527,439.00
4 1/31/2023 $693,798.00
5 10/31/2022 $693,798.00
6 7/31/2022 $693,799.00
7 4/30/2022 $693,799.00
8 1/31/2022 $693,799.00
9 10/31/2021 $800,000.00
10 7/31/2021 $764,000.00
11 4/30/2021 $764,000.00
12 10/31/2020 $800,000.00
Financials: LoansPayableCurrent
Date Value
1 10/31/2023 $589,092.00
2 7/31/2023 $589,092.00
3 4/30/2023 $589,092.00
4 1/31/2023 $589,092.00
5 10/31/2022 $595,092.00
6 7/31/2022 $543,265.00
7 4/30/2022 $581,900.00
8 1/31/2022 $620,591.00
9 10/31/2021 $659,002.00
10 7/31/2021 $102,467.00
11 4/30/2021 $191,206.00
12 10/31/2020 $818,802.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $116,085.00
2 7/31/2023 $89,675.00
3 4/30/2023 $64,000.00
4 1/31/2023 $29,000.00
5 10/31/2022 $2,080.00
6 7/31/2022 $-13,247.00
7 4/30/2022 $-66,131.00
8 1/31/2022 $-100,940.00
9 10/31/2021 $655,472.00
10 7/31/2021 $284,627.00
11 4/30/2021 $218,434.00
12 1/31/2021 $119,338.00
13 10/31/2020 $212,381.00
14 7/31/2020 $11,314.00
15 4/30/2020 $18,922.00
16 4/30/2016 $40,000.00
17 1/31/2016 $20,000.00
18 10/31/2015 $21,801.00
19 7/31/2015 $2,251.00
20 4/30/2015 $1,194.00
21 1/31/2015 $597.00
22 10/31/2014 $52,300.00
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $-80,000.00
6 7/31/2022 $-80,000.00
7 4/30/2022 $-80,000.00
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 $1,000.00
11 4/30/2021 $1,000.00
12 1/31/2021 $1,000.00
13 10/31/2020 $-14,300.00
14 7/31/2020 --
15 4/30/2020 --
16 10/31/2015 --
17 10/31/2014 $-15,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $-120,832.00
2 7/31/2023 $-93,479.00
3 4/30/2023 $-68,618.00
4 1/31/2023 $-31,597.00
5 10/31/2022 $-268,238.00
6 7/31/2022 $-237,249.00
7 4/30/2022 $-197,750.00
8 1/31/2022 $-127,854.00
9 10/31/2021 $-416,801.00
10 7/31/2021 $-291,396.00
11 4/30/2021 $-219,138.00
12 1/31/2021 $-121,837.00
13 10/31/2020 $-259,135.00
14 7/31/2020 $-80,673.00
15 4/30/2020 $-87,823.00
16 4/30/2016 $-38,946.00
17 1/31/2016 $-20,406.00
18 10/31/2015 $-53,602.00
19 7/31/2015 $-33,097.00
20 4/30/2015 $-27,835.00
21 1/31/2015 $-14,931.00
22 10/31/2014 $-4,575.00
23 7/31/2014 --
24 4/30/2014 --
25 1/31/2014 --
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $-424,031.00
2 7/31/2023 $-558,452.00
3 4/30/2023 $-309,617.00
4 1/31/2023 $-106,219.00
5 10/31/2022 $-481,352.00
6 7/31/2022 $-286,816.00
7 4/30/2022 $-220,462.00
8 1/31/2022 $-119,785.00
9 10/31/2021 $-602,452.00
10 7/31/2021 $12,974.00
11 4/30/2021 $-275,790.00
12 1/31/2021 $-153,938.00
13 10/31/2020 $-192,888.00
14 7/31/2020 $-315,339.00
15 4/30/2020 $-255,633.00
16 1/31/2020 $-106,490.00
17 4/30/2016 $-385.00
18 1/31/2016 $-32,442.00
19 10/31/2015 $-76,094.00
20 7/31/2015 $-32,297.00
21 4/30/2015 $-26,235.00
22 1/31/2015 $-10,931.00
23 10/31/2014 $-4,575.00
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
Financials: NonoperatingIncomeExpense
Date Value
1 10/31/2023 $-258,118.00
2 7/31/2023 $-198,580.00
3 4/30/2023 $-122,701.00
4 1/31/2023 $-55,972.00
5 10/31/2022 $-141,082.00
6 7/31/2022 $-66,936.00
7 4/30/2022 $-23,473.00
8 1/31/2022 $-20,358.00
9 10/31/2021 $-110,973.00
10 7/31/2021 $67,422.00
11 4/30/2021 $-27,124.00
12 1/31/2021 $-41,208.00
13 10/31/2020 $27,208.00
14 7/31/2020 $-186,748.00
15 4/30/2020 $-92,019.00
Financials: NotesPayable
Date Value
1 10/31/2023 $184,296.00
2 10/31/2022 $119,121.00
Financials: NotesPayableCurrent
Date Value
1 10/31/2023 $184,296.00
2 10/31/2022 $119,121.00
3 4/30/2016 $60,000.00
4 1/31/2016 $40,000.00
5 10/31/2015 $20,000.00
6 10/31/2014 --
Financials: OfficersCompensation
Date Value
1 10/31/2023 $7,000.00
2 7/31/2023 $142,500.00
3 4/30/2023 $82,500.00
4 1/31/2023 $22,500.00
5 10/31/2022 $63,000.00
6 7/31/2022 $15,000.00
7 4/30/2022 $33,000.00
8 1/31/2022 $18,000.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: OperatingExpenses
Date Value
1 10/31/2023 $109,722.00
2 7/31/2023 $303,681.00
3 4/30/2023 $186,916.00
4 1/31/2023 $50,247.00
5 10/31/2022 $340,270.00
6 7/31/2022 $43,249.00
7 4/30/2022 $176,631.00
8 1/31/2022 $99,427.00
9 10/31/2021 $346,915.00
10 7/31/2021 $253,631.00
11 4/30/2021 $199,231.00
12 1/31/2021 $83,665.00
13 10/31/2020 $232,388.00
14 7/31/2020 $44,627.00
15 4/30/2020 $176,930.00
16 4/30/2016 $19,425.00
17 1/31/2016 $31,706.00
18 10/31/2015 $76,094.00
19 4/30/2015 $15,304.00
20 1/31/2015 $10,931.00
21 10/31/2014 $-4,575.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $-165,913.00
2 7/31/2023 $-359,872.00
3 4/30/2023 $-186,916.00
4 1/31/2023 $-50,247.00
5 10/31/2022 $-340,270.00
6 7/31/2022 $-54,583.00
7 4/30/2022 $-176,631.00
8 1/31/2022 $-99,427.00
9 10/31/2021 $-491,479.00
10 7/31/2021 $-303,114.00
11 4/30/2021 $-248,666.00
12 1/31/2021 $-112,730.00
13 10/31/2020 $-220,096.00
14 7/31/2020 $-128,591.00
15 4/30/2020 $-163,614.00
Financials: OperatingLossCarryforwards
Date Value
1 10/31/2023 $1,263,000.00
2 10/31/2022 $939,000.00
3 10/31/2015 $76,094.00
4 10/31/2014 $5,430.00
Financials: OtherAssetsCurrent
Date Value
1 10/31/2023 --
2 7/31/2023 $5,500.00
3 10/31/2022 $5,500.00
Financials: OtherBorrowings
Date Value
1 10/31/2023 $500,000.00
Financials: OtherInventory
Date Value
1 7/31/2023 $56,190.00
Financials: OtherLongTermDebtCurrent
Date Value
1 7/31/2023 $159,796.00
2 4/30/2023 $134,121.00
3 1/31/2023 $119,121.00
4 10/31/2022 $119,121.00
5 7/31/2022 $119,121.00
6 4/30/2022 $119,121.00
7 1/31/2022 $119,121.00
8 10/31/2021 $132,121.00
9 7/31/2021 $147,121.00
10 4/30/2021 $167,121.00
11 10/31/2020 $179,871.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 10/31/2022 $80,000.00
5 7/31/2022 $80,000.00
6 4/30/2022 $80,000.00
7 10/31/2021 --
8 7/31/2021 --
9 4/30/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 10/31/2022 $0.00
6 7/31/2022 $0.00
7 4/30/2022 $0.00
8 1/31/2022 $0.00
9 10/31/2021 $0.00
10 7/31/2021 $0.00
11 4/30/2021 $0.00
12 10/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $10,000,000.00
2 7/31/2023 $10,000,000.00
3 4/30/2023 $10,000,000.00
4 1/31/2023 $10,000,000.00
5 10/31/2022 $10,000,000.00
6 7/31/2022 $10,000,000.00
7 4/30/2022 $10,000,000.00
8 1/31/2022 $10,000,000.00
9 10/31/2021 $10,000,000.00
10 7/31/2021 $10,000,000.00
11 4/30/2021 $10,000,000.00
12 10/31/2020 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2023 $475,000.00
2 7/31/2023 $5,000,000.00
3 4/30/2023 $5,000,000.00
4 1/31/2023 $5,000,000.00
5 10/31/2022 $5,000,000.00
6 7/31/2022 $5,000,000.00
7 4/30/2022 $5,000,000.00
8 1/31/2022 $5,000,000.00
9 10/31/2021 $5,000,000.00
10 7/31/2021 $5,000,000.00
11 4/30/2021 $5,000,000.00
12 10/31/2020 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2023 $475,000.00
2 7/31/2023 $5,000,000.00
3 4/30/2023 $5,000,000.00
4 1/31/2023 $5,000,000.00
5 10/31/2022 $5,000,000.00
6 7/31/2022 $5,000,000.00
7 4/30/2022 $5,000,000.00
8 1/31/2022 $5,000,000.00
9 10/31/2021 $5,000,000.00
10 7/31/2021 $5,000,000.00
11 4/30/2021 $5,000,000.00
12 10/31/2020 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 10/31/2023 $48.00
2 7/31/2023 $500.00
3 4/30/2023 $5,000.00
4 1/31/2023 $5,000.00
5 10/31/2022 $500.00
6 7/31/2022 $5,000.00
7 4/30/2022 $5,000.00
8 1/31/2022 $5,000.00
9 10/31/2021 $5,000.00
10 7/31/2021 $5,000.00
11 4/30/2021 $5,000.00
12 10/31/2020 $5,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 10/31/2023 $204,360.00
2 4/30/2023 $204,360.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 10/31/2023 $55,000.00
2 7/31/2023 $55,000.00
3 4/30/2023 $55,000.00
4 1/31/2023 $35,000.00
5 10/31/2022 $113,500.00
6 7/31/2022 $73,500.00
7 4/30/2022 $73,500.00
8 1/31/2022 --
9 10/31/2021 $86,250.00
10 7/31/2021 --
11 4/30/2021 --
12 10/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $187,520.00
6 7/31/2022 $187,520.00
7 4/30/2022 $96,000.00
8 1/31/2022 $96,000.00
9 10/31/2021 $540,000.00
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 $77,500.00
14 7/31/2020 $77,500.00
15 4/30/2020 $77,500.00
Financials: ProceedsFromLoans
Date Value
1 4/30/2023 $15,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 10/31/2023 $85,175.00
2 7/31/2023 $40,675.00
3 4/30/2023 $15,000.00
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
7 10/31/2021 $114,582.00
8 7/31/2021 $114,582.00
9 4/30/2021 $30,584.00
10 10/31/2020 $118,300.00
11 7/31/2020 $35,000.00
12 4/30/2020 $35,000.00
13 4/30/2016 $40,000.00
14 1/31/2016 $20,000.00
15 10/31/2015 $20,000.00
16 4/30/2015 --
17 1/31/2015 --
18 10/31/2014 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 10/31/2023 $17,410.00
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 $30,570.00
7 7/31/2021 $28,545.00
8 4/30/2021 $4,250.00
9 1/31/2021 $2,600.00
10 10/31/2020 --
11 7/31/2020 $400.00
12 4/30/2020 $-200.00
Financials: ProceedsFromRepurchaseOfRedeemablePreferredStock
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $-39,328.00
6 7/31/2022 $-39,328.00
7 4/30/2022 $-39,328.00
8 1/31/2022 $-39,328.00
9 10/31/2021 $168,600.00
10 7/31/2021 $198,600.00
11 4/30/2021 $188,600.00
12 1/31/2021 $134,000.00
13 10/31/2020 $115,450.00
14 7/31/2020 $-7,050.00
15 4/30/2020 $-21,250.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 7/31/2023 $47,344.00
2 4/30/2023 $38,935.00
3 1/31/2023 $12,783.00
4 10/31/2022 $107,583.00
5 7/31/2022 $92,060.00
6 4/30/2022 $75,145.00
7 1/31/2022 $43,803.00
8 10/31/2021 $171,692.00
9 7/31/2021 $122,935.00
10 4/30/2021 $24,200.00
11 1/31/2021 $49,750.00
12 10/31/2020 $84,940.00
13 7/31/2020 $3,500.00
14 4/30/2020 $18,100.00
Financials: ProfessionalFees
Date Value
1 10/31/2023 $79,522.00
2 10/31/2022 $107,583.00
Financials: ProfitLoss
Date Value
1 10/31/2023 $424,031.00
2 4/30/2023 $-309,617.00
3 1/31/2023 $-106,219.00
4 10/31/2022 $-481,352.00
5 7/31/2022 $-286,816.00
6 4/30/2022 $-220,462.00
7 1/31/2022 $-119,785.00
8 10/31/2021 $-602,452.00
9 7/31/2021 $-262,816.00
10 4/30/2021 $-275,790.00
11 1/31/2021 $-153,938.00
12 10/31/2020 $-192,888.00
13 7/31/2015 $-32,297.00
14 4/30/2015 $-26,235.00
15 1/31/2015 $-10,931.00
16 7/31/2014 --
17 4/30/2014 --
18 1/31/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 $30,300.00
4 1/31/2023 $30,300.00
5 10/31/2022 $30,300.00
6 7/31/2022 $30,300.00
7 4/30/2022 $30,300.00
8 1/31/2022 $30,300.00
9 10/31/2021 $30,300.00
10 7/31/2021 $30,300.00
11 10/31/2020 $30,300.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 $30,300.00
4 1/31/2023 $30,300.00
5 10/31/2022 $30,300.00
6 7/31/2022 $30,300.00
7 4/30/2022 $30,300.00
8 1/31/2022 $30,300.00
9 10/31/2021 $30,300.00
10 7/31/2021 $30,300.00
11 4/30/2021 $30,300.00
12 10/31/2020 $30,300.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 10/31/2023 --
2 10/31/2022 $80,000.00
3 10/31/2021 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 10/31/2023 $35,500.00
2 10/31/2022 --
3 10/31/2021 $111,569.00
4 10/31/2020 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $106,201.00
6 7/31/2022 $106,201.00
7 4/30/2022 $106,201.00
8 1/31/2022 $106,201.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: RepaymentsOfNotesPayable
Date Value
1 10/31/2023 $6,000.00
2 7/31/2023 $6,000.00
3 4/30/2023 $6,000.00
4 1/31/2023 $6,000.00
5 10/31/2022 $153,411.00
6 7/31/2022 $128,738.00
7 4/30/2022 $90,102.00
8 1/31/2022 $51,411.00
9 10/31/2021 $142,391.00
10 7/31/2021 $54,500.00
11 4/30/2021 $5,000.00
12 1/31/2021 $17,262.00
13 10/31/2020 $97,719.00
14 7/31/2020 $94,536.00
15 4/30/2020 $72,128.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 10/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 10/31/2021 $30,570.00
5 7/31/2021 $2,600.00
6 10/31/2020 $1,150.00
7 7/31/2020 --
Financials: RestrictedCash
Date Value
1 10/31/2023 $50,000.00
2 7/31/2023 $50,000.00
3 4/30/2023 $50,000.00
4 1/31/2023 $50,000.00
5 10/31/2022 $50,000.00
6 10/31/2021 $50,000.00
7 7/31/2021 $50,000.00
8 4/30/2021 $50,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $-4,456,156.00
2 7/31/2023 $-4,590,577.00
3 4/30/2023 $-4,341,742.00
4 1/31/2023 $-4,138,344.00
5 10/31/2022 $-4,032,125.00
6 7/31/2022 $-3,837,589.00
7 4/30/2022 $-3,771,235.00
8 1/31/2022 $-3,670,558.00
9 10/31/2021 $-3,550,773.00
10 7/31/2021 $-3,211,137.00
11 4/30/2021 $-3,224,111.00
12 10/31/2020 $-2,948,321.00
13 4/30/2016 $-114,352.00
14 1/31/2016 $-113,966.00
15 10/31/2015 $-81,524.00
16 7/31/2015 $-37,727.00
17 4/30/2015 $-31,665.00
18 1/31/2015 $-16,361.00
19 10/31/2014 $-5,430.00
Financials: Revenues
Date Value
1 10/31/2023 $20.00
2 7/31/2023 $20.00
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 --
6 1/31/2022 --
7 10/31/2021 $3,450.00
8 7/31/2021 --
9 4/30/2021 $3,616.00
10 1/31/2021 $3,386.00
11 10/31/2020 $57,460.00
12 7/31/2020 $1,134.00
13 4/30/2020 $53,097.00
14 1/31/2016 --
15 10/31/2015 --
16 7/31/2015 --
17 4/30/2015 --
18 1/31/2015 --
19 10/31/2014 --
20 7/31/2014 --
21 4/30/2014 --
22 1/31/2014 --
Financials: ShareBasedCompensation
Date Value
1 7/31/2023 $97,500.00
2 4/30/2023 $52,500.00
3 1/31/2023 $7,500.00
4 7/31/2022 --
5 4/30/2022 --
6 1/31/2022 --
Financials: StockholdersEquity
Date Value
1 10/31/2023 $-2,014,190.00
2 7/31/2023 $-1,983,727.00
3 4/30/2023 $-1,766,569.00
4 1/31/2023 $-1,941,900.00
5 10/31/2022 $-2,269,375.00
6 7/31/2022 $-2,081,340.00
7 4/30/2022 $-2,106,506.00
8 1/31/2022 $-2,005,829.00
9 10/31/2021 $-1,982,044.00
10 7/31/2021 $-1,847,961.00
11 4/30/2021 $-1,901,336.00
12 1/31/2021 $-1,844,084.00
13 10/31/2020 $-1,859,146.00
14 7/31/2020 $-2,217,830.00
15 4/30/2020 $-1,984,944.00
16 1/31/2020 $-2,117,073.00
17 10/31/2019 $-2,085,783.00
18 4/30/2016 $-83,602.00
19 1/31/2016 $-83,216.00
20 10/31/2015 $-50,774.00
21 7/31/2015 $-7,427.00
22 4/30/2015 $-1,365.00
23 1/31/2015 $13,939.00
24 10/31/2014 $24,870.00
25 10/31/2013 $-855.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 10/31/2023 $3,000,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
Date Value
1 10/31/2023 $406,856.00
2 7/31/2023 $31,677.00
3 4/30/2023 $174,369.00
4 1/31/2023 $73,694.00
5 10/31/2021 $78,401.00
6 4/30/2021 $10,000.00
7 1/31/2021 $35,000.00
8 10/31/2020 $100,958.00
9 7/31/2020 $231,500.00
10 4/30/2020 $29,475.00
11 1/31/2020 $17,500.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 10/31/2023 $33,000.00
2 1/31/2023 $180,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 10/31/2023 $357,022.00
2 7/31/2023 $392,022.00
3 4/30/2023 $392,022.00
4 10/31/2022 $392,022.00
Financials: UnrecognizedTaxBenefits
Date Value
1 10/31/2023 --
2 10/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $161,178,454.00
2 7/31/2023 $116,496,420.00
3 4/30/2023 $71,599,139.00
4 1/31/2023 $28,601,779.00
5 10/31/2022 $12,827,048.00
6 7/31/2022 $12,353,957.00
7 4/30/2022 $11,427,907.00
8 1/31/2022 $11,099,030.00
9 10/31/2021 $7,916,090.00
10 7/31/2021 $7,752,608.00
11 4/30/2021 $1,076,725,058.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $161,178,454.00
2 7/31/2023 $116,496,420.00
3 4/30/2023 $71,599,139.00
4 1/31/2023 $28,601,779.00
5 10/31/2022 $12,827,048.00
6 7/31/2022 $11,739,983.00
7 4/30/2022 $11,427,907.00
8 1/31/2022 $11,099,030.00
9 10/31/2021 $7,916,090.00
10 7/31/2021 $8,401,204.00
11 4/30/2021 $1,076,725,058.00
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