Is VVC Exploration Corporation (VVCVF) a Buy, Sell, or Hold?
VVC Exploration Corporation
OTC:VVCVF
$0.0008 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 37.07K
- Market Capitalization
- $458.14K
- P/E Ratio
- -6.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
VVCVF Financial
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.7K | 30314 | 36574 | 22708 | - | - | - | - | - | - |
| costOfRevenue | 3.97M | 2.27M | 3.04M | 5.37M | 6671 | 327.07K | 316.88K | 129 | - | - |
| grossProfit | -3.84M | -2.24M | -3.01M | -5.35M | -6671 | -327.07K | -316.88K | -129 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78M | 1.5M | 1.9M | 2.59M | 532.5K | 385.89K | 308.95K | 281.73K | 176.91K | 313.44K |
| sellingAndMarketingExpenses | 71974 | 72168 | 94573 | 114.74K | 13.36M | 701.88K | 667.08K | 397.76K | 357.58K | 358.09K |
| sellingGeneralAndAdministrativeExpenses | 1.85M | 1.57M | 2M | 2.71M | 13.89M | 952.47K | 879.76K | 679.49K | 534.5K | 671.53K |
| otherExpenses | 275.81K | 333.42K | 295.25K | 342.09K | - | - | - | - | - | - |
| operatingExpenses | 2.12M | 1.91M | 2.29M | 3.05M | 13.89M | 952.47K | 879.76K | 679.49K | 534.5K | 702.78K |
| costAndExpenses | 6.09M | 4.18M | 5.34M | 8.42M | 13.9M | 1.09M | 976.03K | 679.62K | 534.5K | 671.53K |
| netInterestIncome | -166.63K | -212.11K | -124.74K | -95596 | -118.76K | -63442 | -108.02K | -297.89K | -164.17K | -38087 |
| interestIncome | - | - | - | -7312 | 9000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| interestExpense | 166.63K | 212.11K | 124.74K | 88284 | 127.76K | 75442 | 120.02K | 309.89K | 176.17K | 50087 |
| depreciationAndAmortization | 89959 | 104.14K | 11737 | 915 | 6671 | 33344 | 14947 | 679.62K | 534.5K | 4972 |
| ebitda | -5.87M | -4.23M | -5.38M | -8.32M | -13.67M | -1.09M | -976.03K | - | - | -666.56K |
| ebit | -5.96M | -4.34M | -5.4M | -8.32M | -13.68M | -1.12M | -990.98K | -679.62K | -534.5K | -671.53K |
| nonOperatingIncomeExcludingInterest | 2057 | 189.66K | 95282 | -80748 | -218.71K | 33344 | 14947 | - | - | - |
| operatingIncome | -5.96M | -4.15M | -5.3M | -8.4M | -13.9M | -1.09M | -976.03K | -679.62K | -534.5K | -671.53K |
| totalOtherIncomeExpensesNet | -168.69K | -401.77K | -220.02K | -7536 | -553.61K | -751.77K | -923.07K | -813.78K | -179.16K | -318.88K |
| incomeBeforeTax | -6.13M | -4.55M | -5.52M | -8.41M | -14.45M | -1.84M | -1.9M | -1.49M | -713.66K | -990.4K |
| incomeTaxExpense | -2.13M | -2.6M | - | - | 289.66K | - | - | - | -133.46K | -1283 |
| netIncomeFromContinuingOperations | -4M | -1.95M | -5.52M | -8.41M | -14.74M | -1.84M | -1.9M | -1.49M | -580.2K | -989.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4M | -1.95M | -5.52M | -8.41M | -14.74M | -1.84M | -1.9M | -1.49M | -580.2K | -989.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4M | -1.95M | -5.52M | -8.41M | -14.74M | -1.84M | -1.9M | -1.49M | -580.2K | -989.12K |
| eps | -0.01 | -0.0 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7393 | 3.26M | 49882 | 3.63M | 3.02M | 171.35K | 116.62K | 1.04M | 188.45K | 188.46K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7393 | 3.26M | 49882 | 3.63M | 3.02M | 171.35K | 116.62K | 1.04M | 188.45K | 188.46K |
| netReceivables | 17506 | 28082 | 12033 | 5200 | 211.43K | 24142 | 61590 | - | - | - |
| accountsReceivables | 17506 | 28082 | 12033 | - | 30350 | - | - | - | - | - |
| otherReceivables | - | - | - | 5200 | 181.08K | 24142 | 61590 | 65017 | - | - |
| inventory | - | - | - | - | -211.43K | - | - | - | - | - |
| prepaids | 5724 | 5726 | 10910 | 695 | 36196 | 11351 | 1450 | 34306 | 557 | 565 |
| otherCurrentAssets | - | 57146 | - | 27489 | 211.43K | - | - | 30712 | - | - |
| totalCurrentAssets | 30623 | 3.35M | 72825 | 3.66M | 3.26M | 206.84K | 179.66K | 1.1M | 225.48K | 203.62K |
| propertyPlantEquipmentNet | 1.66M | 1.68M | 1.74M | 264.82K | - | 220.26K | 253.61K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 34.99M | 13.56M | 23480 | 23480 | - | - | 495.34K | 1.2M | 1.62M | 1.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 5.92M | 4.15M | 2.03M | 779.24K | 633.38K |
| totalNonCurrentAssets | 36.65M | 15.24M | 1.76M | 288.3K | - | 6.14M | 4.9M | 3.23M | 2.4M | 2.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.68M | 18.6M | 1.84M | 3.95M | 3.26M | 6.34M | 5.08M | 4.33M | 2.63M | 2.53M |
| totalPayables | 2.57M | 212.5K | 334.28K | 376.8K | 1.17M | 66077 | 597.63K | 482.64K | 477.48K | 706.18K |
| accountPayables | 1.92M | 212.5K | 147.16K | 376.8K | 811.91K | 42337 | 510.6K | 482.64K | 477.48K | 706.18K |
| otherPayables | 651.25K | 252.48K | 187.11K | 15272 | 354.64K | 23740 | 87032 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 177.7K | 108K | 183.06K | 114.33K |
| shortTermDebt | 2.23M | 2.13M | 2.06M | 166.1K | 195.34K | 321.14K | 322.95K | 339.72K | 267.02K | 267.15K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 23740 | - | - | - | - | - |
| otherCurrentLiabilities | 5.22M | 6.61M | 6.09M | 7.05M | 370.16K | 711.06K | - | 117.56K | 366.52K | 788K |
| totalCurrentLiabilities | 10.03M | 8.95M | 8.49M | 7.6M | 1.76M | 1.1M | 1.1M | 1.05M | 1.29M | 1.88M |
| longTermDebt | - | - | - | - | 125.75K | 332.93K | 391.93K | 310.53K | 725.66K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 987K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 317.7K | 281.81K | 565.22K | 318.79K | 201.6K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.3M | 281.81K | 565.22K | 318.79K | 327.35K | 332.93K | 391.93K | 310.53K | 725.66K | - |
| otherLiabilities | - | - | - | - | 993.85K | 657.5K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.34M | 9.23M | 9.05M | 7.92M | 3.08M | 2.09M | 1.49M | 1.36M | 2.02M | 1.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 47.29M | 47.29M | 47.29M | 44.9M | 33.52M | 31.89M | 31.89M | 30.19M | 27.31M | 27.31M |
| retainedEarnings | -66.86M | -64.1M | -67.87M | -62.35M | -53.95M | -39.2M | -37.36M | -35.46M | -33.97M | -33.39M |
| additionalPaidInCapital | 15.14M | 14.65M | 13.72M | 13.72M | 13.23M | 9.94M | 9.06M | 8.24M | 7.27M | 6.74M |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4M | -1.95M | -5.52M | -8.41M | -14.74M | -1.84M | -1.9M | -1.49M | -580.2K | -989.12K |
| depreciationAndAmortization | 89959 | 104.14K | 11737 | 6671 | 6671 | 33344 | 14947 | - | - | - |
| deferredIncomeTax | -2.13M | -2.6M | - | 663.44K | - | - | - | - | -133.46K | - |
| stockBasedCompensation | 482.02K | 419.7K | 661.41K | 1.61M | 372.5K | 352.05K | 310.68K | 282.12K | 175.9K | 32575 |
| changeInWorkingCapital | 832.63K | 74037 | -256.07K | 993.74K | 98958 | 98958 | 69109 | 201.94K | -237.18K | 457.65K |
| accountsReceivables | - | - | - | - | - | 27547 | 1977 | - | - | 12953 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 142.05K | - | - | - | - | - | 229.93K | -215.31K | - |
| otherWorkingCapital | 832.63K | -68011 | -256.07K | 993.74K | 98958 | 71411 | 67132 | -27986 | -21874 | 444.7K |
| otherNonCashItems | 292.34K | 236.42K | -559.02K | -500K | 13.28M | 624.25K | 779.12K | 470.89K | -12347 | 243.16K |
| netCashProvidedByOperatingActivities | -4.43M | -3.71M | -5.66M | -5.64M | -979.25K | -730.94K | -725.25K | -538.45K | -787.28K | -255.74K |
| investmentsInPropertyPlantAndEquipment | - | - | -1.45M | -113.29K | - | - | -268.55K | - | - | - |
| acquisitionsNet | - | - | - | - | 1.19M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -23480 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.12M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 6.8M | - | 4.07M | -402.27K | -2.03M | -2.14M | -1.24M | -101.25K | -100.91K |
| netCashProvidedByInvestingActivities | 1.12M | 6.8M | -1.45M | 3.94M | 791.12K | -2.03M | -2.41M | -1.24M | -101.25K | -100.91K |
| netDebtIssuance | -69000 | 66985 | 2.02M | -33749 | - | - | - | 191.25K | 888.52K | 90815 |
| longTermNetDebtIssuance | - | 66985 | 2.06M | - | - | - | - | 191.25K | 888.52K | 90815 |
| shortTermNetDebtIssuance | -69000 | - | -42167 | -33749 | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.51M | 2.68M | 3.2M | 1.97M | 2.21M | 2.43M | - | - |
| netCommonStockIssuance | - | - | 1.51M | 2.68M | 3.2M | 1.97M | 2.21M | 2.43M | - | - |
| commonStockIssuance | - | - | 1.51M | 2.68M | 3.2M | 1.97M | 2.21M | 2.43M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -331K | - | 843.32K | - | - | - | 433.17K |
| netCashProvidedByFinancingActivities | -69000 | 66985 | 3.53M | 2.31M | 3.2M | 2.82M | 2.21M | 2.62M | 888.52K | 523.98K |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35305 | 31694 | 38657 | 20760 | 58863 | 46316 | 3758 | 28275 | 15 | 13552 |
| costOfRevenue | 23625 | 17039 | 585.83K | 1.08M | 872.84K | 1.65M | 21032 | 41536 | 912.66K | 71167 |
| grossProfit | -129.25K | 31694 | -547.18K | -1.05M | -813.97K | -1.61M | -17274 | -13261 | -900.13K | -57615 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 448.4K | 299.6K | 451.49K | 472.93K | 349.64K | 461.35K | 491.32K | 738.56K | 272.62K | 241.16K |
| sellingAndMarketingExpenses | 8079 | 361.34K | 16986 | 9436 | 29026 | 15793 | 17719 | 38770 | 12604 | 12477 |
| sellingGeneralAndAdministrativeExpenses | 456.48K | 660.94K | 468.47K | 482.36K | 378.67K | 477.14K | 509.04K | 777.33K | 285.22K | 253.64K |
| otherExpenses | -96411 | - | 29561 | 188.94K | 36283 | 20499 | 374.42K | 1.29M | 908.38K | 110.02K |
| operatingExpenses | 360.06K | 660.94K | 498.03K | 671.3K | 414.95K | 497.64K | 883.46K | 2.07M | 1.19M | 363.66K |
| costAndExpenses | 522.4K | 660.94K | 1.08M | 1.75M | 1.29M | 2.15M | 904.5K | 2.11M | 1.24M | 434.83K |
| netInterestIncome | -36272 | -39076 | -36715 | -43732 | -41433 | -40966 | -40966 | -55392 | -54810 | -51671 |
| interestIncome | - | - | - | - | -467 | - | - | - | - | - |
| interestExpense | 36272 | 39076 | 36715 | 43732 | 40966 | 40966 | 40966 | 55392 | 54810 | 51671 |
| depreciationAndAmortization | 22436 | 23608 | 22148 | 22903 | 26981 | 19043 | 21032 | 40501 | 21745 | 20807 |
| ebitda | -467.44K | -628.06K | -1.02M | -1.7M | -1.2M | -2.09M | -880.2K | -2.22M | -1.23M | -416.48K |
| ebit | -489.88K | -651.66K | -1.05M | -1.73M | -1.23M | -2.1M | -901.23K | -2.27M | -1.25M | -437.29K |
| nonOperatingIncomeExcludingInterest | 566 | 22420 | 609 | 672 | 467 | 426 | 492 | 180.44K | 5890 | 2455 |
| operatingIncome | -489.32K | -629.24K | -1.05M | -1.73M | -1.23M | -2.1M | -900.74K | -2.09M | -1.24M | -434.83K |
| totalOtherIncomeExpensesNet | -37469 | -63236 | -37324 | -44404 | -41433 | -41392 | -41458 | -235.84K | -60700 | -54126 |
| incomeBeforeTax | -526.78K | -692.48K | -1.08M | -1.77M | -1.27M | -2.15M | -942.2K | -2.32M | -1.3M | -488.96K |
| incomeTaxExpense | - | - | - | -2.13M | - | - | - | -2.6M | - | - |
| netIncomeFromContinuingOperations | -526.78K | -692.48K | -1.08M | 355.4K | -1.27M | -2.15M | -942.2K | 279.13K | -1.3M | -488.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -526.71K | -692.48K | -1.08M | 355.4K | -1.27M | -2.15M | -942.2K | 279.13K | -1.3M | -488.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -526.71K | -692.48K | -1.08M | 355.4K | -1.27M | -2.15M | -942.2K | 279.13K | -1.3M | -488.96K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80195 | 10049 | 213.14K | 7393 | 480.96K | 649.18K | 2.72M | 3.26M | 5M | 6.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80195 | 10049 | 213.14K | 7393 | 480.96K | 649.18K | 2.72M | 3.26M | 5M | 6.45M |
| netReceivables | 9673 | 11463 | 3291 | 17506 | 47609 | 30742 | 28291 | 28082 | 40281 | 7809 |
| accountsReceivables | 9673 | 11463 | 3291 | 17506 | 8373 | 30742 | - | 28082 | - | - |
| otherReceivables | 9673 | 11463 | - | - | 39236 | - | 28291 | - | 40281 | 7809 |
| inventory | - | - | - | - | - | -30742 | - | - | -40281 | -7809 |
| prepaids | 11455 | 16976 | 22703 | 5724 | 11452 | 17180 | 60906 | 5726 | 66453 | 17179 |
| otherCurrentAssets | - | 4420 | - | - | - | 30742 | 12722 | 57146 | 40281 | 7809 |
| totalCurrentAssets | 101.32K | 42908 | 239.13K | 30623 | 540.02K | 697.1K | 2.82M | 3.35M | 5.11M | 6.48M |
| propertyPlantEquipmentNet | 1.54M | 1.54M | 1.57M | 1.66M | 1.66M | 1.66M | 1.67M | 1.68M | 1.56M | 1.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 34.64M | 34.65M | 34.65M | 34.99M | 50.11M | 13.56M | 13.56M | 13.56M | 39.26M | 39.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 179.45K | 127.29K |
| totalNonCurrentAssets | 36.18M | 36.19M | 36.21M | 36.65M | 51.77M | 15.22M | 15.23M | 15.24M | 41M | 40.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.29M | 36.23M | 36.45M | 36.68M | 52.31M | 15.92M | 18.06M | 18.6M | 46.11M | 47.43M |
| totalPayables | 33717 | 290.03K | 3.05M | 2.57M | 1.86M | 209.33K | 1.79M | 1.64M | 1.75M | 2.07M |
| accountPayables | 33717 | 290.03K | 2.32M | 1.92M | 1.33M | 209.33K | 64703 | 1.39M | 1.57M | 1.72M |
| otherPayables | 944.32K | - | 731.96K | 651.25K | 527.61K | 486.64K | 1.73M | 252.48K | 180.7K | 354.32K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.84M | 2.51M | 2.37M | 2.23M | 2.06M | 2.06M | 2.13M | 2.13M | 2.15M | 2.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.77M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.52M | 7.93M | 4.94M | 5.22M | 5.39M | 6.93M | 5.21M | 5.18M | 5.13M | 4.89M |
| totalCurrentLiabilities | 11.16M | 10.73M | 10.36M | 10.03M | 9.32M | 9.06M | 9.14M | 8.95M | 9.04M | 9.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 986.87K | - | 987K | 987K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 310.77K | 1.29M | 303.43K | 317.7K | 296.84K | 287.3K | 284.96K | 281.81K | 614.4K | 585.56K |
| totalNonCurrentLiabilities | 1.3M | 1.29M | 1.29M | 1.3M | 296.84K | 287.3K | 284.96K | 281.81K | 614.4K | 585.56K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.46M | 12.02M | 11.65M | 11.34M | 9.61M | 9.35M | 9.42M | 9.23M | 9.66M | 9.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.28M | 47.29M | 47.29M | 47.29M | 47.29M | 47.29M | 47.29M | 47.29M | 46.56M | 45.36M |
| retainedEarnings | -69M | -68.64M | -67.94M | -66.86M | -67.56M | -67.19M | -65.04M | -64.1M | -63.51M | -62.21M |
| additionalPaidInCapital | 15.47M | 15.41M | 15.31M | 15.14M | 15.09M | 14.99M | 14.87M | 14.65M | 13.73M | 13.73M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -526.78K | -692.48K | -1.08M | 355.4K | -1.27M | -2.15M | -942.2K | 279.13K | -1.3M | -488.96K |
| depreciationAndAmortization | 23625 | 23608 | 22148 | 22903 | 26981 | 19043 | 21032 | 40501 | 21745 | 20807 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 63926 | 95178 | 175.2K | 51290 | 97766 | 122.09K | 210.87K | 404.06K | - | - |
| changeInWorkingCapital | 30310 | -6865 | 470.24K | 583.79K | 88131 | 25249 | 135.46K | -96000 | -400.37K | 241.89K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 150.91K | - | - | - |
| otherWorkingCapital | 30310 | -6865 | 470.24K | 583.79K | 88131 | 25249 | -15452 | -96000 | -400.37K | 241.89K |
| otherNonCashItems | 3 | 231.08K | 1173 | -1.84M | 1076 | 1049 | 1049 | -2.41M | 14867 | 14228 |
| netCashProvidedByOperatingActivities | -408.92K | -349.48K | -413.77K | -822.82K | -1.06M | -1.98M | -573.79K | -1.78M | -1.67M | -212.04K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -17 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 347.35K | 216K | 903K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 201.58K | 17 | 6.59M |
| netCashProvidedByInvestingActivities | - | - | 347.35K | 216K | 903K | - | - | 201.58K | - | 6.59M |
| netDebtIssuance | 334.35K | 99604 | 138K | -1500 | - | -67500 | - | 66985 | - | - |
| longTermNetDebtIssuance | - | - | 138K | - | - | - | - | 66985 | - | - |
| shortTermNetDebtIssuance | 334.35K | 99604 | - | -1500 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 881.23K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 38396 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 334.35K | 138K | 138K | -1500 | - | -67500 | - | 66985 | - | - |