All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOOMER HOLDINGS, INC.: Last Reported 1/31/2020

Business Address

8670 W. CHEYENNE AVENUE

LAS VEGAS, NV US 89129

Mailing Address

8670 W. CHEYENNE AVENUE

LAS VEGAS, NV US 89129
Phone Number: 888-266-6370 / State Incorporated: NV / Fiscal Year End 7/31
Financials: AccountsPayableCurrent
Date Value
1 1/31/2020 $633,664.00
2 10/31/2019 --
3 7/31/2019 --
4 7/31/2018 $2,000.00
5 7/31/2017 --
Financials: AccountsReceivableGrossCurrent
Date Value
1 1/31/2020 $2,882.00
2 7/31/2019 --
Financials: AccountsReceivableNetCurrent
Date Value
1 1/31/2020 $35,700.00
2 7/31/2019 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 1/31/2020 $20,442.00
2 7/31/2019 --
Financials: AccumulatedAmortizationOfCurrentDeferredFinanceCosts
Date Value
1 7/31/2019 $35,642.00
2 7/31/2017 $506.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $9,251.00
2 7/31/2019 --
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2019 $22,599.00
2 7/31/2019 $22,599.00
3 7/31/2018 $22,599.00
4 7/31/2017 $3,330.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2019 $22,599.00
2 1/31/2019 $22,599.00
3 10/31/2018 $22,599.00
4 7/31/2018 $22,599.00
5 4/30/2018 $22,599.00
6 1/31/2018 $22,599.00
7 10/31/2017 $18,099.00
8 7/31/2017 $3,330.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2019 $749.00
2 10/31/2018 $749.00
Financials: Assets
Date Value
1 1/31/2020 $2,324,881.00
2 10/31/2019 $1,950.00
3 7/31/2019 $3,132.00
4 4/30/2019 $3,690.00
5 1/31/2019 $7,387.00
6 10/31/2018 $13,850.00
7 7/31/2018 $20,349.00
8 4/30/2018 $35,098.00
9 1/31/2018 $36,589.00
10 10/31/2017 $34,221.00
11 7/31/2017 $5,994.00
12 4/30/2017 $11,872.00
13 7/31/2016 $86.00
Financials: AssetsCurrent
Date Value
1 1/31/2020 $1,038,921.00
2 10/31/2019 $183.00
3 7/31/2019 $433.00
4 7/31/2018 $14,654.00
5 7/31/2017 $5,981.00
Financials: AssetsNoncurrent
Date Value
1 1/31/2020 $1,285,960.00
2 10/31/2019 $2,133.00
3 7/31/2019 $2,699.00
4 7/31/2018 $20,349.00
5 7/31/2017 $11,975.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2020 $1,139,094.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2020 $228,065.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2020 $141,885.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2020 $155,707.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2020 $191,030.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2020 $212,896.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2020 $209,511.00
Financials: Cash
Date Value
1 10/31/2019 $183.00
2 7/31/2019 $433.00
3 10/31/2018 $8,904.00
4 7/31/2018 $14,654.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 1/31/2020 $284,854.00
2 10/31/2019 $183.00
3 7/31/2019 $433.00
4 4/30/2019 $242.00
5 1/31/2019 $3,190.00
6 10/31/2018 $8,904.00
7 7/31/2018 $14,654.00
8 4/30/2018 $28,654.00
9 1/31/2018 $29,396.00
10 10/31/2017 $26,279.00
11 7/31/2017 $5,981.00
12 4/30/2017 $7,872.00
13 1/31/2017 $6,624.00
14 10/31/2016 $6,529.00
15 7/31/2016 $86.00
16 4/30/2016 $100.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 10/31/2019 $-250.00
2 7/31/2019 $-14,221.00
3 4/30/2019 $-14,412.00
4 1/31/2019 $-11,464.00
5 10/31/2018 $-5,750.00
6 7/31/2018 $8,673.00
7 4/30/2018 $22,673.00
8 1/31/2018 $23,415.00
9 10/31/2017 $20,298.00
10 7/31/2017 $5,895.00
11 4/30/2017 $7,786.00
12 1/31/2017 $6,538.00
13 10/31/2016 $6,443.00
14 7/31/2016 $86.00
15 4/30/2016 $100.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 7/31/2019 $433.00
2 7/31/2018 $14,654.00
3 7/31/2017 $5,981.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 1/31/2020 $284,854.00
2 7/31/2019 $152,667.00
3 1/31/2019 --
4 7/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 1/31/2020 $132,187.00
2 1/31/2019 --
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 7/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 --
2 7/31/2019 --
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $2,000,000,000.00
2 10/31/2019 $75,000,000.00
3 7/31/2019 $75,000,000.00
4 4/30/2019 $75,000,000.00
5 1/31/2019 $75,000,000.00
6 10/31/2018 $75,000,000.00
7 7/31/2018 $75,000,000.00
8 4/30/2018 $75,000,000.00
9 1/31/2018 $75,000,000.00
10 10/31/2017 $75,000,000.00
11 7/31/2017 $75,000,000.00
12 4/30/2017 $75,000,000.00
13 7/31/2016 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $3,187,968.00
2 10/31/2019 $10,511.00
3 7/31/2019 $10,511.00
4 4/30/2019 $10,511,000.00
5 1/31/2019 $10,511,000.00
6 10/31/2018 $10,511,000.00
7 7/31/2018 $10,511,000.00
8 4/30/2018 $10,511,000.00
9 1/31/2018 $10,511,000.00
10 10/31/2017 $10,011,000.00
11 7/31/2017 $370,000.00
12 4/30/2017 $3,350,000.00
13 7/31/2016 $8,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $117,963,439.00
2 10/31/2019 $10,511,000.00
3 7/31/2019 $10,511,000.00
4 4/30/2019 $10,511,000.00
5 1/31/2019 $10,511,000.00
6 10/31/2018 $10,511,000.00
7 7/31/2018 $10,511,000.00
8 4/30/2018 $10,511,000.00
9 1/31/2018 $10,511,000.00
10 10/31/2017 $10,011,000.00
11 7/31/2017 $8,370,000.00
12 4/30/2017 $3,350,000.00
13 7/31/2016 $8,000,000.00
Financials: CommonStockValue
Date Value
1 10/31/2019 $0.00
2 7/31/2019 $0.00
3 4/30/2019 $10,511.00
4 1/31/2019 $10,511.00
5 10/31/2018 $10,511.00
6 7/31/2018 $10,511.00
7 4/30/2018 $10,511.00
8 1/31/2018 $10,511.00
9 10/31/2017 $10,011.00
10 7/31/2017 $0.00
11 4/30/2017 $8,000.00
12 7/31/2016 $8,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 1/31/2020 $67,916.00
2 1/31/2019 --
Financials: CostOfRevenue
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 $5,300.00
7 4/30/2018 $5,300.00
8 1/31/2018 $5,300.00
9 10/31/2017 $5,300.00
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 10/31/2016 --
14 7/31/2016 --
15 4/30/2016 --
Financials: DebtCurrent
Date Value
1 1/31/2020 $559,273.00
2 7/31/2019 $110,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $965,448.00
2 7/31/2019 $47,894.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 --
2 7/31/2019 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $965,448.00
2 7/31/2019 $47,894.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $965,448.00
2 7/31/2019 $4,161.00
3 7/31/2018 $2,212.00
4 7/31/2017 $786.00
Financials: Depreciation
Date Value
1 1/31/2020 $9,251.00
2 10/31/2019 $749.00
3 7/31/2019 $2,996.00
4 4/30/2019 $2,247.00
5 1/31/2019 --
6 10/31/2018 $749.00
7 7/31/2018 $2,799.00
8 4/30/2018 $2,050.00
9 1/31/2018 $1,301.00
10 10/31/2017 $552.00
11 7/31/2017 $506.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 7/31/2019 $2,996.00
2 7/31/2018 $2,799.00
Financials: DepreciationAndAmortization
Date Value
1 1/31/2020 $8,298.00
2 1/31/2019 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 1/31/2020 $3,401.00
2 7/31/2019 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 1/31/2020 $2,718.00
2 7/31/2019 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 4/30/2019 $1,464.00
2 1/31/2019 $1,064.00
3 10/31/2018 $1,064.00
4 7/31/2018 $1,064.00
5 4/30/2018 $1,064.00
6 1/31/2018 $1,064.00
7 10/31/2017 $1,064.00
8 7/31/2017 $1,064.00
9 4/30/2017 $1,064.00
10 7/31/2016 $1,064.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 1/31/2020 $-0.01
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 --
2 7/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 7/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $0.21
2 7/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 --
2 7/31/2019 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2019 $8,115.00
2 7/31/2019 $5,664.00
3 7/31/2018 $1,064.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 1/31/2020 $354,091.00
2 10/31/2019 $3,450.00
3 7/31/2019 $19,817.00
4 1/31/2019 --
5 10/31/2018 $4,499.00
6 7/31/2018 $25,291.00
7 7/31/2017 $20,511.00
Financials: GrossProfit
Date Value
1 1/31/2020 $274,176.00
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $12,755.00
8 4/30/2018 $12,755.00
9 1/31/2018 $12,755.00
10 10/31/2017 $12,755.00
11 7/31/2017 $18,200.00
12 4/30/2017 $13,000.00
13 1/31/2017 $2,000.00
14 10/31/2016 $2,000.00
15 7/31/2016 --
16 4/30/2016 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 10/31/2019 $-3,450.00
2 7/31/2019 $-19,817.00
3 10/31/2018 $-4,499.00
4 7/31/2018 $-12,536.00
5 7/31/2017 $-2,311.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 1/31/2020 $-1,987,686.00
2 1/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 7/31/2019 $-19,817.00
2 7/31/2018 $-12,536.00
3 7/31/2017 $-2,311.00
Financials: IncomeTaxesPaid
Date Value
1 1/31/2020 $800.00
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 7/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 1/31/2020 --
2 7/31/2019 --
3 1/31/2019 --
4 7/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 1/31/2020 $473,793.00
2 10/31/2019 --
3 4/30/2019 $-2,000.00
4 1/31/2019 --
5 10/31/2018 $-2,000.00
6 4/30/2018 $2,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 7/31/2019 $-2,000.00
2 7/31/2018 $2,000.00
3 7/31/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 1/31/2020 $39,101.00
2 1/31/2019 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 1/31/2020 $20,442.00
2 1/31/2019 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 7/31/2019 --
2 7/31/2018 $-2,500.00
3 4/30/2018 $-2,500.00
4 1/31/2018 $-2,500.00
5 10/31/2017 $-2,500.00
6 7/31/2017 $2,500.00
Financials: IncreaseDecreaseInInventories
Date Value
1 1/31/2020 $472,868.00
2 1/31/2019 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 1/31/2020 $63,648.00
2 1/31/2019 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 1/31/2020 $193,469.00
2 1/31/2019 --
Financials: InterestExpense
Date Value
1 1/31/2020 $50,077.00
2 1/31/2019 --
Financials: InterestPaid
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 10/31/2018 --
4 7/31/2018 --
5 7/31/2017 --
Financials: InterestPaidNet
Date Value
1 1/31/2020 $64,148.00
2 1/31/2019 --
Financials: InventoryNet
Date Value
1 1/31/2020 $526,592.00
2 7/31/2019 $53,724.00
Financials: LeaseAndRentalExpense
Date Value
1 1/31/2020 $76,836.00
2 1/31/2019 --
Financials: Liabilities
Date Value
1 1/31/2020 $2,805,395.00
2 10/31/2019 $2,133.00
3 7/31/2019 $3,132.00
4 4/30/2019 $1,464.00
5 1/31/2019 $1,064.00
6 10/31/2018 $1,064.00
7 7/31/2018 $20,349.00
8 4/30/2018 $3,064.00
9 1/31/2018 $1,064.00
10 10/31/2017 $1,064.00
11 7/31/2017 $11,975.00
12 4/30/2017 $1,064.00
13 7/31/2016 $1,064.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2020 $2,324,881.00
2 10/31/2019 $-5,982.00
3 7/31/2019 $-2,532.00
4 4/30/2019 $3,690.00
5 1/31/2019 $7,387.00
6 10/31/2018 $13,850.00
7 7/31/2018 $17,285.00
8 4/30/2018 $35,098.00
9 1/31/2018 $36,589.00
10 10/31/2017 $34,221.00
11 7/31/2017 $8,411.00
12 4/30/2017 $11,872.00
13 7/31/2016 $86.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2020 $990,954.00
2 10/31/2019 $8,115.00
3 7/31/2019 $5,664.00
4 7/31/2018 $3,064.00
5 7/31/2017 $3,564.00
Financials: LiabilitiesNoncurrent
Date Value
1 10/31/2019 $8,115.00
2 7/31/2019 $5,664.00
3 7/31/2018 $3,064.00
4 7/31/2017 $3,564.00
Financials: LoanPortfolioExpense
Date Value
1 10/31/2019 $8,115.00
2 7/31/2019 $5,664.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 1/31/2020 $122,792.00
2 7/31/2019 $1,600.00
3 7/31/2018 $8,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 1/31/2020 --
2 7/31/2019 --
Financials: LongTermLineOfCredit
Date Value
1 1/31/2020 $559,273.00
2 7/31/2019 $110,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 10/31/2019 $9,000.00
2 7/31/2019 $9,000.00
3 7/31/2018 $9,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 1/31/2020 $380,568.00
2 1/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 1/31/2020 $3,224,960.00
2 10/31/2019 $2,451.00
3 7/31/2019 $4,600.00
4 4/30/2019 $400.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $21,410.00
8 4/30/2018 $21,410.00
9 1/31/2018 $21,410.00
10 10/31/2017 $12,610.00
11 7/31/2017 $14,200.00
12 4/30/2017 $8,000.00
13 1/31/2017 $8,000.00
14 10/31/2016 $8,000.00
15 7/31/2016 $1,064.00
16 4/30/2016 $914.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 1/31/2020 $-178,362.00
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 $-2,500.00
7 4/30/2018 $-2,500.00
8 1/31/2018 $-2,500.00
9 10/31/2017 $-2,500.00
10 7/31/2017 $-6,500.00
11 4/30/2017 $-4,000.00
12 1/31/2017 --
13 10/31/2016 --
14 7/31/2016 --
15 4/30/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $-2,914,411.00
2 10/31/2019 $-2,701.00
3 7/31/2019 $-18,821.00
4 4/30/2019 $-14,812.00
5 1/31/2019 --
6 10/31/2018 $-5,750.00
7 7/31/2018 $-10,327.00
8 4/30/2018 $3,763.00
9 1/31/2018 $4,505.00
10 10/31/2017 $10,188.00
11 7/31/2017 $-1,805.00
12 4/30/2017 $3,786.00
13 1/31/2017 $-1,462.00
14 10/31/2016 $-1,557.00
15 7/31/2016 $-978.00
16 4/30/2016 $-814.00
Financials: NetIncomeLoss
Date Value
1 1/31/2020 $-3,073,727.00
2 10/31/2019 $-3,450.00
3 7/31/2019 $-19,817.00
4 4/30/2019 $-15,059.00
5 1/31/2019 --
6 10/31/2018 $-4,499.00
7 7/31/2018 $-12,536.00
8 4/30/2018 $2,213.00
9 1/31/2018 $-6,432.00
10 10/31/2017 $12,136.00
11 7/31/2017 $-2,311.00
12 4/30/2017 $5,248.00
13 1/31/2017 $-1,462.00
14 10/31/2016 $-1,557.00
15 7/31/2016 $-978.00
16 4/30/2016 $-814.00
Financials: NonoperatingIncomeExpense
Date Value
1 1/31/2020 $-48,887.00
2 1/31/2019 --
Financials: NotesPayable
Date Value
1 1/31/2020 $181,718.00
2 7/31/2019 $74,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 1/31/2020 $179,000.00
2 7/31/2019 $74,000.00
Financials: NotesReceivableRelatedParties
Date Value
1 1/31/2020 $122,792.00
2 7/31/2019 $1,600.00
Financials: OperatingExpenses
Date Value
1 1/31/2020 $2,124,302.00
2 4/30/2019 $4,097.00
3 1/31/2019 --
4 10/31/2018 $4,499.00
5 4/30/2018 $10,542.00
6 1/31/2018 $7,051.00
7 10/31/2017 $619.00
8 7/31/2017 $20,511.00
9 4/30/2017 $9,214.00
10 1/31/2017 $1,905.00
11 10/31/2016 $3,557.00
12 7/31/2016 $978.00
13 4/30/2016 $814.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2020 $-1,938,799.00
2 10/31/2019 $-3,450.00
3 7/31/2019 $-19,817.00
4 4/30/2019 $-4,097.00
5 1/31/2019 --
6 10/31/2018 $-4,499.00
7 7/31/2018 $-12,536.00
8 4/30/2018 $2,213.00
9 1/31/2018 $5,704.00
10 10/31/2017 $12,136.00
11 7/31/2017 $-2,311.00
12 4/30/2017 $3,786.00
13 1/31/2017 $-1,462.00
14 10/31/2016 $-1,557.00
15 7/31/2016 $-978.00
16 4/30/2016 $-814.00
Financials: OperatingLeaseExpense
Date Value
1 1/31/2020 $37,978.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $1,200,091.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 1/31/2020 $123,923.00
2 7/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $1,076,168.00
2 7/31/2019 --
Financials: OperatingLossCarryforwards
Date Value
1 10/31/2019 $39,092.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 7/31/2019 $35,642.00
Financials: OtherAssetsCurrent
Date Value
1 1/31/2020 $65,582.00
2 7/31/2019 $1,934.00
Financials: OtherLiabilitiesCurrent
Date Value
1 1/31/2020 $210,207.00
2 7/31/2019 $16,738.00
Financials: OtherNonoperatingIncome
Date Value
1 1/31/2020 $1,190.00
2 1/31/2019 --
Financials: OtherNonrecurringIncomeExpense
Date Value
1 4/30/2019 $4,097.00
2 1/31/2019 $10,692.00
3 10/31/2018 $4,499.00
4 4/30/2018 $10,542.00
5 1/31/2018 $7,051.00
6 10/31/2017 $619.00
7 7/31/2017 $20,511.00
8 4/30/2017 $9,214.00
9 1/31/2017 $5,462.00
10 10/31/2016 $3,557.00
11 7/31/2016 $978.00
12 4/30/2016 $814.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 7/31/2019 --
2 7/31/2018 $-2,500.00
3 7/31/2017 $-6,500.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 1/31/2020 $57,170.00
2 1/31/2019 --
3 4/30/2018 $-2,500.00
4 1/31/2018 $-2,500.00
5 10/31/2017 $-2,500.00
6 7/31/2017 $-6,500.00
7 4/30/2017 $-4,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 4/30/2019 $400.00
2 7/31/2016 $1,064.00
3 4/30/2016 $914.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2020 $2,667,968.00
2 7/31/2019 --
3 1/31/2019 --
4 7/31/2018 $21,410.00
5 4/30/2018 $21,410.00
6 1/31/2018 $21,410.00
7 10/31/2017 $12,610.00
8 7/31/2017 $3,700.00
9 4/30/2017 $8,000.00
10 1/31/2017 $8,000.00
11 10/31/2016 $8,000.00
Financials: ProceedsFromSaleOfLoansHeldForInvestment
Date Value
1 7/31/2019 $4,600.00
2 7/31/2018 --
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 10/31/2019 $2,451.00
2 10/31/2018 --
Financials: ProfessionalFees
Date Value
1 1/31/2020 $675,318.00
2 1/31/2019 --
Financials: ProfitLoss
Date Value
1 1/31/2020 $-3,073,727.00
2 7/31/2019 $-19,817.00
3 4/30/2019 $-15,059.00
4 1/31/2019 --
5 10/31/2018 $-4,499.00
6 7/31/2018 $-12,536.00
7 4/30/2018 $2,213.00
8 1/31/2018 $5,704.00
9 10/31/2017 $12,136.00
10 7/31/2017 $-2,311.00
11 4/30/2017 $3,786.00
12 1/31/2017 $-1,462.00
13 10/31/2016 $-1,557.00
14 7/31/2016 $-978.00
15 4/30/2016 $-814.00
Financials: PropertyPlantAndEquipmentFairValueDisclosure
Date Value
1 10/31/2019 $1,950.00
2 7/31/2019 $2,699.00
3 7/31/2018 $5,695.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $133,098.00
2 10/31/2019 $1,950.00
3 7/31/2019 $2,699.00
4 4/30/2019 $3,448.00
5 1/31/2019 $4,197.00
6 10/31/2018 $4,946.00
7 7/31/2018 $5,695.00
8 4/30/2018 $6,444.00
9 1/31/2018 $7,193.00
10 10/31/2017 $7,942.00
11 7/31/2017 $5,994.00
12 4/30/2017 $4,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2020 $123,847.00
2 10/31/2019 $1,950.00
3 7/31/2019 $2,699.00
4 7/31/2018 $5,695.00
5 7/31/2017 $5,994.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 10/31/2019 $-7,050.00
2 7/31/2019 $-6,301.00
3 7/31/2018 $-3,305.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 1/31/2020 $408,833.00
2 1/31/2019 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 1/31/2020 $363,442.00
2 1/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 1/31/2020 $4,030.00
2 1/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2020 $-3,668,482.00
2 10/31/2019 $-39,092.00
3 7/31/2019 $-35,642.00
4 4/30/2019 $-30,884.00
5 1/31/2019 $-26,787.00
6 10/31/2018 $-20,324.00
7 7/31/2018 $-15,825.00
8 4/30/2018 $-1,076.00
9 1/31/2018 $2,415.00
10 10/31/2017 $8,847.00
11 7/31/2017 $-3,289.00
12 4/30/2017 $2,808.00
13 7/31/2016 $-978.00
Financials: Revenues
Date Value
1 1/31/2020 $253,419.00
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $18,055.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 $18,055.00
11 7/31/2017 $18,200.00
12 4/30/2017 $13,000.00
13 1/31/2017 $4,000.00
14 10/31/2016 $2,000.00
15 7/31/2016 --
16 4/30/2016 --
Financials: ShortTermBorrowings
Date Value
1 1/31/2020 $559,273.00
2 7/31/2019 $110,000.00
Financials: StockholdersEquity
Date Value
1 1/31/2020 $-480,514.00
2 10/31/2019 $-74,755.00
3 7/31/2019 $-2,532.00
4 5/31/2019 --
5 7/31/2018 $17,285.00
6 7/31/2017 $8,411.00
7 7/31/2016 $-978.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2019 $2,226.00
2 1/31/2019 $6,323.00
3 10/31/2018 $12,786.00
4 7/31/2018 $17,285.00
5 4/30/2018 $32,034.00
6 1/31/2018 $35,525.00
7 10/31/2017 $33,157.00
8 7/31/2017 $8,411.00
9 4/30/2017 $10,808.00
10 7/31/2016 $-978.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2020 $-3,073,727.00
2 7/31/2018 $21,410.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 1/31/2020 $2,667,968.00
2 7/31/2019 $520,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 7/31/2019 $-4,161.00
2 7/31/2018 $-2,212.00
3 7/31/2017 $-786.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2019 $10,511,000.00
2 7/31/2019 $10,511,000.00
3 10/31/2018 $10,511,000.00
4 7/31/2018 $10,204,831.00
5 7/31/2017 $8,057,561.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 1/31/2020 $240,789,625.00
2 1/31/2019 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2019 $10,511,000.00
2 1/31/2019 $10,511,000.00
3 10/31/2018 $10,511,000.00
4 4/30/2018 $10,101,651.00
5 1/31/2018 $9,903,645.00
6 10/31/2017 $9,389,663.00
7 7/31/2017 $8,057,561.00
8 4/30/2017 $8,000,000.00
9 1/31/2017 $8,000,000.00
10 10/31/2016 $8,000,000.00
11 7/31/2016 $8,000,000.00
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