speb/financial-data huggingface dataset:
OCC income_statement (quarterly, 2025-07-31) — Selling General And Administration: 5736667.00
OCC balance_sheet (quarterly, 2025-07-31) — Share Issued: 8228245.00
OCC cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 19884588.00
OCC cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -19923270.00
OCC income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
OCC cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 107101.00
OCC balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 21432052.00
OCC balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 20942189.00
OCC income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
OCC income_statement (quarterly, 2025-07-31) — Tax Provision: 4468.00
OCC income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.01
OCC balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 3375.00
OCC balance_sheet (quarterly, 2025-07-31) — Total Assets: 40167958.00
OCC balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 21432052.00
OCC balance_sheet (quarterly, 2025-07-31) — Total Debt: 9050415.00
OCC balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 21432052.00
OCC income_statement (quarterly, 2025-07-31) — Total Expenses: 19354445.00
OCC balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 18735906.00
OCC balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9479854.00
OCC balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1777284.00
OCC income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 562474.00
OCC balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1814388.00
OCC income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
OCC income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
OCC balance_sheet (quarterly, 2025-07-31) — Work In Process: 4449031.00
OCC balance_sheet (quarterly, 2025-07-31) — Working Capital: 13729482.00
OCC income_statement (annual, 2025-10-31) — +Operating Expense: 23049268.00
OCC income_statement (quarterly, 2025-10-31) — +Operating Expense: 6049742.00
OCC income_statement (annual, 2025-10-31) — +Total Revenue: 73038213.00
OCC income_statement (quarterly, 2025-10-31) — +Total Revenue: 19828929.00
OCC balance_sheet (annual, 2025-10-31) — Accounts Payable: 6848785.00
OCC balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 6848785.00
OCC balance_sheet (annual, 2025-10-31) — Accounts Receivable: 10280616.00
OCC balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 10280616.00
OCC balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -32038429.00
OCC balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -32038429.00
OCC balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -72909.00
OCC balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -72909.00
OCC income_statement (annual, 2025-10-31) — Amortization: 54399.00
OCC income_statement (quarterly, 2025-10-31) — Amortization: 13768.00
OCC income_statement (annual, 2025-10-31) — Amortization Of Intangibles Income Statement: 54399.00
OCC income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 13768.00
OCC cash_flow (annual, 2025-10-31) — Asset Impairment Charge: -19216.00
OCC cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: -19712.00
OCC income_statement (annual, 2025-10-31) — Basic Average Shares: 8046000.00
OCC income_statement (quarterly, 2025-10-31) — Basic Average Shares: 8870000.00
OCC income_statement (annual, 2025-10-31) — Basic EPS: -0.18
OCC income_statement (quarterly, 2025-10-31) — Basic EPS: 0.01
OCC cash_flow (annual, 2025-10-31) — Beginning Cash Position: 244247.00
OCC cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 421414.00
OCC balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 8351812.00
OCC balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 8351812.00
OCC cash_flow (annual, 2025-10-31) — Capital Expenditure: -317205.00
OCC cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -83619.00
OCC balance_sheet (annual, 2025-10-31) — Capital Stock: 20810692.00
OCC balance_sheet (quarterly, 2025-10-31) — Capital Stock: 20810692.00
OCC balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 237508.00
OCC balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 237508.00
OCC balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 237508.00
OCC balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 237508.00
OCC balance_sheet (annual, 2025-10-31) — Cash Financial: 237508.00
OCC balance_sheet (quarterly, 2025-10-31) — Cash Financial: 237508.00
OCC cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1103609.00
OCC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -897617.00
OCC cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -317205.00
OCC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -83619.00
OCC cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1414075.00
OCC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 797330.00
OCC cash_flow (annual, 2025-10-31) — Change In Account Payable: 1552650.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 704434.00
OCC cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 6166.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 13896.00
OCC cash_flow (annual, 2025-10-31) — Change In Inventory: -1076437.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Inventory: -1104320.00
OCC cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 440209.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 99384.00
OCC cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -382233.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -87775.00
OCC cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 216975.00
OCC cash_flow (annual, 2025-10-31) — Change In Payable: 1558816.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Payable: 718330.00
OCC cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 1558816.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 481966.00
OCC cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 216398.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 72208.00
OCC cash_flow (annual, 2025-10-31) — Change In Receivables: 716973.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Receivables: 800239.00
OCC cash_flow (annual, 2025-10-31) — Change In Tax Payable: 6166.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 13896.00
OCC cash_flow (annual, 2025-10-31) — Change In Working Capital: 1690701.00
OCC cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 478677.00
OCC cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 684815.00
OCC cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 816665.00
OCC cash_flow (annual, 2025-10-31) — Changes In Cash: -6739.00
OCC cash_flow (quarterly, 2025-10-31) — Changes In Cash: -183906.00
OCC balance_sheet (annual, 2025-10-31) — Common Stock: 20810692.00
OCC balance_sheet (quarterly, 2025-10-31) — Common Stock: 20810692.00
OCC balance_sheet (annual, 2025-10-31) — Common Stock Equity: 21573905.00
OCC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 21573905.00
OCC cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1907517.00
OCC cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
OCC balance_sheet (annual, 2025-10-31) — Construction In Progress: 261220.00
OCC balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 261220.00
OCC income_statement (annual, 2025-10-31) — Cost Of Revenue: 50439277.00
OCC income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 13510439.00
OCC balance_sheet (annual, 2025-10-31) — Current Assets: 30755783.00
OCC balance_sheet (quarterly, 2025-10-31) — Current Assets: 30755783.00
OCC balance_sheet (annual, 2025-10-31) — Current Debt: 8195609.00
OCC balance_sheet (quarterly, 2025-10-31) — Current Debt: 8195609.00
OCC balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 8195609.00
OCC balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 8195609.00
OCC balance_sheet (annual, 2025-10-31) — Current Liabilities: 16853289.00
OCC balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 16853289.00
OCC balance_sheet (annual, 2025-10-31) — Current Notes Payable: 5624816.00
OCC balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 5624816.00
OCC cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 804513.00
OCC cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 196512.00
OCC income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 54399.00
OCC income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 13768.00
OCC cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 804513.00
OCC cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 196512.00
OCC income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 54399.00
OCC income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 13768.00
OCC income_statement (annual, 2025-10-31) — Diluted Average Shares: 8046000.00
OCC income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 8870000.00
OCC income_statement (annual, 2025-10-31) — Diluted EPS: -0.18
OCC income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.01
OCC income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -1454854.00
OCC income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 48613.00
OCC income_statement (annual, 2025-10-31) — EBIT: -419281.00
OCC income_statement (quarterly, 2025-10-31) — EBIT: 280314.00
OCC income_statement (annual, 2025-10-31) — EBITDA: 385232.00
OCC income_statement (quarterly, 2025-10-31) — EBITDA: 476826.00
OCC cash_flow (annual, 2025-10-31) — End Cash Position: 237508.00
OCC cash_flow (quarterly, 2025-10-31) — End Cash Position: 237508.00
OCC cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1103609.00
OCC cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -897617.00
OCC balance_sheet (annual, 2025-10-31) — Finished Goods: 5542575.00
OCC balance_sheet (quarterly, 2025-10-31) — Finished Goods: 5542575.00
OCC cash_flow (annual, 2025-10-31) — Free Cash Flow: 1096870.00
OCC cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 713711.00
OCC cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 6292.00
OCC cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
OCC balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 461321.00
OCC balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 461321.00
OCC balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 10353525.00
OCC balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 10353525.00
OCC balance_sheet (annual, 2025-10-31) — Gross PPE: 38627946.00
OCC balance_sheet (quarterly, 2025-10-31) — Gross PPE: 38627946.00
OCC income_statement (annual, 2025-10-31) — Gross Profit: 22598936.00
OCC income_statement (quarterly, 2025-10-31) — Gross Profit: 6318490.00
OCC balance_sheet (annual, 2025-10-31) — Income Tax Payable: 24688.00
OCC balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 24688.00
OCC income_statement (annual, 2025-10-31) — Interest Expense: 1005276.00
OCC income_statement (quarterly, 2025-10-31) — Interest Expense: 232717.00
OCC income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1005276.00
OCC income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 232717.00
OCC cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 891331.00
OCC balance_sheet (annual, 2025-10-31) — Inventory: 19801754.00
OCC balance_sheet (quarterly, 2025-10-31) — Inventory: 19801754.00
OCC balance_sheet (annual, 2025-10-31) — Invested Capital: 29769514.00
OCC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 29769514.00
OCC cash_flow (annual, 2025-10-31) — Investing Cash Flow: -317205.00
OCC cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -83619.00
OCC cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1907517.00
OCC cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
OCC cash_flow (annual, 2025-10-31) — Issuance Of Debt: 73483031.00
OCC cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 19829634.00
OCC balance_sheet (annual, 2025-10-31) — Land And Improvements: 3148834.00
OCC balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 3148834.00
OCC cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -106847.00
OCC cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -32112.00
OCC balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 26866080.00
OCC balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 26866080.00
OCC cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 1907517.00
OCC cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
OCC balance_sheet (annual, 2025-10-31) — Net Debt: 7958101.00
OCC balance_sheet (quarterly, 2025-10-31) — Net Debt: 7958101.00
OCC income_statement (annual, 2025-10-31) — Net Income: -1454854.00
OCC income_statement (quarterly, 2025-10-31) — Net Income: 48613.00
OCC income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -1454854.00
OCC income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 48613.00
OCC income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -1454854.00
OCC income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 48613.00
OCC income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1454854.00
OCC income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 48613.00
OCC income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1454854.00
OCC income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 48613.00
OCC cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -1454854.00
OCC cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 48613.00
OCC income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -1454854.00
OCC income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 48613.00
OCC cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -21668.00
OCC cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -5130.00
OCC income_statement (annual, 2025-10-31) — Net Interest Income: -1005276.00
OCC income_statement (quarterly, 2025-10-31) — Net Interest Income: -232717.00
OCC cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -2803813.00
OCC cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -872617.00
OCC cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -106847.00
OCC cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -32112.00
OCC income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -1005276.00
OCC income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -232717.00
OCC cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -207313.00
OCC cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -25000.00
OCC balance_sheet (annual, 2025-10-31) — Net PPE: 6589517.00
OCC balance_sheet (quarterly, 2025-10-31) — Net PPE: 6589517.00
OCC cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -295537.00
OCC cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -78489.00
OCC cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -2696966.00
OCC cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -840505.00
OCC balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 21112584.00
OCC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 21112584.00
OCC income_statement (annual, 2025-10-31) — Normalized EBITDA: 385232.00
OCC income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 476826.00
OCC income_statement (annual, 2025-10-31) — Normalized Income: -1454854.00
OCC income_statement (quarterly, 2025-10-31) — Normalized Income: 48613.00
OCC cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1414075.00
OCC cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 797330.00
OCC cash_flow (annual, 2025-10-31) — Operating Gains Losses: 6292.00
OCC cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
OCC income_statement (annual, 2025-10-31) — Operating Income: -450332.00
OCC income_statement (quarterly, 2025-10-31) — Operating Income: 268748.00
OCC income_statement (annual, 2025-10-31) — Operating Revenue: 73038213.00
OCC income_statement (quarterly, 2025-10-31) — Operating Revenue: 19828929.00
OCC balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 8870070.00
OCC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8870070.00
OCC balance_sheet (annual, 2025-10-31) — Other Current Assets: 402542.00
OCC balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 402542.00
OCC balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 2570793.00
OCC balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 2570793.00
OCC income_statement (annual, 2025-10-31) — Other Income Expense: 31051.00
OCC income_statement (quarterly, 2025-10-31) — Other Income Expense: 11566.00
OCC balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 2233256.00
OCC balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2233256.00
OCC balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1632587.00
OCC balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1632587.00
OCC income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 31051.00
OCC income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 11566.00
OCC income_statement (annual, 2025-10-31) — Other Operating Expenses: 26285.00
OCC income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 6571.00
OCC balance_sheet (annual, 2025-10-31) — Other Receivables: 19863.00
OCC balance_sheet (quarterly, 2025-10-31) — Other Receivables: 19863.00
OCC balance_sheet (annual, 2025-10-31) — Payables: 8657680.00
OCC balance_sheet (quarterly, 2025-10-31) — Payables: 8657680.00
OCC balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 8657680.00
OCC balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 8657680.00
OCC balance_sheet (annual, 2025-10-31) — Preferred Stock: 0.00
OCC balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
OCC income_statement (annual, 2025-10-31) — Pretax Income: -1424557.00
OCC income_statement (quarterly, 2025-10-31) — Pretax Income: 47597.00
OCC balance_sheet (annual, 2025-10-31) — Properties: 0.00
OCC balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
OCC cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -21668.00
OCC cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -5130.00
OCC cash_flow (annual, 2025-10-31) — Purchase Of PPE: -295537.00
OCC cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -78489.00
OCC balance_sheet (annual, 2025-10-31) — Raw Materials: 9211442.00
OCC balance_sheet (quarterly, 2025-10-31) — Raw Materials: 9211442.00
OCC balance_sheet (annual, 2025-10-31) — Receivables: 10313979.00
OCC balance_sheet (quarterly, 2025-10-31) — Receivables: 10313979.00
OCC income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 49689163.00
OCC income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 13327695.00
OCC income_statement (annual, 2025-10-31) — Reconciled Depreciation: 804513.00
OCC income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 196512.00
OCC cash_flow (annual, 2025-10-31) — Repayment Of Debt: -76286844.00
OCC cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -20702251.00
OCC balance_sheet (annual, 2025-10-31) — Retained Earnings: 763213.00
OCC balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 763213.00
OCC income_statement (annual, 2025-10-31) — Selling General And Administration: 22968584.00
OCC income_statement (quarterly, 2025-10-31) — Selling General And Administration: 6029403.00
OCC balance_sheet (annual, 2025-10-31) — Share Issued: 8870070.00
OCC balance_sheet (quarterly, 2025-10-31) — Share Issued: 8870070.00
OCC cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 73483031.00
OCC cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 19829634.00
OCC cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -76179997.00
OCC cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -20670139.00
OCC income_statement (annual, 2025-10-31) — Special Income Charges: 0.00
OCC income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
OCC cash_flow (annual, 2025-10-31) — Stock Based Compensation: 386639.00
OCC cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 93240.00
OCC balance_sheet (annual, 2025-10-31) — Stockholders Equity: 21573905.00
OCC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 21573905.00
OCC balance_sheet (annual, 2025-10-31) — Tangible Book Value: 21112584.00
OCC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 21112584.00
OCC income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
OCC income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
OCC income_statement (annual, 2025-10-31) — Tax Provision: 30297.00
OCC income_statement (quarterly, 2025-10-31) — Tax Provision: -1016.00
OCC income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
OCC income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
OCC balance_sheet (annual, 2025-10-31) — Taxes Receivable: 13500.00
OCC balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 13500.00
OCC balance_sheet (annual, 2025-10-31) — Total Assets: 40059781.00
OCC balance_sheet (quarterly, 2025-10-31) — Total Assets: 40059781.00
OCC balance_sheet (annual, 2025-10-31) — Total Capitalization: 21573905.00
OCC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 21573905.00
OCC balance_sheet (annual, 2025-10-31) — Total Debt: 8195609.00
OCC balance_sheet (quarterly, 2025-10-31) — Total Debt: 8195609.00
OCC balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 21573905.00
OCC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 21573905.00
OCC income_statement (annual, 2025-10-31) — Total Expenses: 73488545.00
OCC income_statement (quarterly, 2025-10-31) — Total Expenses: 19560181.00
OCC balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 18485876.00
OCC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 18485876.00
OCC balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 9284094.00
OCC balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9284094.00
OCC balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1632587.00
OCC balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1632587.00
OCC income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -450332.00
OCC income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 268748.00
OCC balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1808895.00
OCC balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1808895.00
OCC income_statement (annual, 2025-10-31) — Total Unusual Items: 0.00
OCC income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
OCC income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
OCC income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
OCC balance_sheet (annual, 2025-10-31) — Work In Process: 5047737.00
OCC balance_sheet (quarterly, 2025-10-31) — Work In Process: 5047737.00
OCC balance_sheet (annual, 2025-10-31) — Working Capital: 13902494.00
OCC balance_sheet (quarterly, 2025-10-31) — Working Capital: 13902494.00
OCC income_statement (quarterly, 2026-01-31) — +Operating Expense: 5578059.00
OCC income_statement (quarterly, 2026-01-31) — +Total Revenue: 16430955.00
OCC balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 7210455.00
OCC balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 8079326.00
OCC balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -58933.00
OCC income_statement (quarterly, 2026-01-31) — Amortization: 13768.00
OCC income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 13768.00
OCC cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: -13976.00
OCC income_statement (quarterly, 2026-01-31) — Basic Average Shares: 8593000.00
OCC income_statement (quarterly, 2026-01-31) — Basic EPS: -0.05
OCC cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 237508.00
OCC cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -163834.00
OCC balance_sheet (quarterly, 2026-01-31) — Capital Stock: 18655797.00
OCC balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 125867.00
OCC balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 125867.00
OCC balance_sheet (quarterly, 2026-01-31) — Cash Financial: 125867.00
OCC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1114876.00
OCC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -163834.00
OCC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1167069.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 235321.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 6651.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Inventory: -1092263.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 118637.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -122302.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 39547.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Payable: 241972.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 241972.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -84003.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Receivables: 2191375.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 6651.00
OCC cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1292963.00
OCC cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 2215266.00
OCC cash_flow (quarterly, 2026-01-31) — Changes In Cash: -111641.00
OCC balance_sheet (quarterly, 2026-01-31) — Common Stock: 18655797.00
OCC balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 21108628.00
OCC income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 11061191.00
OCC balance_sheet (quarterly, 2026-01-31) — Current Assets: 29643009.00
OCC balance_sheet (quarterly, 2026-01-31) — Current Debt: 7123818.00
OCC balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7123818.00
OCC balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 16189366.00
OCC balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 4567644.00
OCC cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 196572.00
OCC income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 13768.00
OCC cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 196572.00
OCC income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 13768.00
OCC income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 8593000.00
OCC income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.05
OCC income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -397529.00
OCC income_statement (quarterly, 2026-01-31) — EBIT: -208344.00
OCC income_statement (quarterly, 2026-01-31) — EBITDA: -11772.00
OCC cash_flow (quarterly, 2026-01-31) — End Cash Position: 125867.00
OCC cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1114876.00
OCC balance_sheet (quarterly, 2026-01-31) — Finished Goods: 6676856.00
OCC cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1003235.00
OCC cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 65.00
OCC balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 493338.00
OCC balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 8138259.00
OCC income_statement (quarterly, 2026-01-31) — Gross Profit: 5369764.00
OCC balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 31339.00
OCC income_statement (quarterly, 2026-01-31) — Interest Expense: 210648.00
OCC income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 210648.00
OCC balance_sheet (quarterly, 2026-01-31) — Inventory: 20894017.00
OCC balance_sheet (quarterly, 2026-01-31) — Invested Capital: 28232446.00
OCC cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -163834.00
OCC cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 17807091.00
OCC cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -32704.00
OCC balance_sheet (quarterly, 2026-01-31) — Net Debt: 6997951.00
OCC income_statement (quarterly, 2026-01-31) — Net Income: -397529.00
OCC income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -397529.00
OCC income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -397529.00
OCC income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -397529.00
OCC income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -397529.00
OCC cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -397529.00
OCC income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -397529.00
OCC cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -25881.00
OCC income_statement (quarterly, 2026-01-31) — Net Interest Income: -210648.00
OCC cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1089876.00
OCC cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -32704.00
OCC income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -210648.00
OCC cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -25000.00
OCC balance_sheet (quarterly, 2026-01-31) — Net PPE: 6585196.00
OCC cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -137953.00
OCC cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -1057172.00
OCC balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 20615290.00
OCC income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -11772.00
OCC income_statement (quarterly, 2026-01-31) — Normalized Income: -397529.00
OCC cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1167069.00
OCC cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 65.00
OCC income_statement (quarterly, 2026-01-31) — Operating Income: -208295.00
OCC income_statement (quarterly, 2026-01-31) — Operating Revenue: 16430955.00
OCC balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 8831598.00
OCC balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 486545.00
OCC balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2556174.00
OCC income_statement (quarterly, 2026-01-31) — Other Income Expense: -49.00
OCC balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2053117.00
OCC balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1476666.00
OCC income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -49.00
OCC income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 6586.00
OCC balance_sheet (quarterly, 2026-01-31) — Other Receivables: 47128.00
OCC balance_sheet (quarterly, 2026-01-31) — Payables: 9065548.00
OCC balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 9065548.00
OCC balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
OCC income_statement (quarterly, 2026-01-31) — Pretax Income: -418992.00
OCC cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -25881.00
OCC cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -137953.00
OCC balance_sheet (quarterly, 2026-01-31) — Raw Materials: 8780898.00
OCC balance_sheet (quarterly, 2026-01-31) — Receivables: 8136580.00
OCC income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 10878387.00
OCC income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 196572.00
OCC cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -18896967.00
OCC balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2452831.00
OCC income_statement (quarterly, 2026-01-31) — Selling General And Administration: 5557705.00
OCC balance_sheet (quarterly, 2026-01-31) — Share Issued: 8831598.00
OCC cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 17807091.00
OCC cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -18864263.00
OCC cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 88974.00
OCC balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 21108628.00
OCC balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 20615290.00
OCC income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
OCC income_statement (quarterly, 2026-01-31) — Tax Provision: -21463.00
OCC income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.05
OCC balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 10126.00
OCC balance_sheet (quarterly, 2026-01-31) — Total Assets: 38774660.00
OCC balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 21108628.00
OCC balance_sheet (quarterly, 2026-01-31) — Total Debt: 7123818.00
OCC balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 21108628.00
OCC income_statement (quarterly, 2026-01-31) — Total Expenses: 16639250.00
OCC balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 17666032.00
OCC balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9131651.00
OCC balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1476666.00
OCC income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -208295.00
OCC balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1855093.00
OCC balance_sheet (quarterly, 2026-01-31) — Work In Process: 5436263.00
OCC balance_sheet (quarterly, 2026-01-31) — Working Capital: 13453643.00
OCC income_statement (quarterly, 2026-04-30) — +Operating Expense: 6290582.00
OCC income_statement (quarterly, 2026-04-30) — +Total Revenue: 22213646.00
OCC balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 6719907.00
OCC balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 11078286.00
OCC balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -82688.00
OCC income_statement (quarterly, 2026-04-30) — Amortization: 13768.00
OCC income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 13768.00
OCC cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 23755.00
OCC income_statement (quarterly, 2026-04-30) — Basic Average Shares: 8832000.00
OCC income_statement (quarterly, 2026-04-30) — Basic EPS: 0.12
OCC cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 125867.00
OCC cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -74508.00
OCC balance_sheet (quarterly, 2026-04-30) — Capital Stock: 22762477.00
OCC balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 145600.00
OCC balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 145600.00
OCC balance_sheet (quarterly, 2026-04-30) — Cash Financial: 145600.00
OCC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 2618570.00
OCC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -73532.00
OCC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -2525305.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -477778.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -24749.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Inventory: -376544.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 120909.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -94051.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Payable: -502527.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -557511.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 61253.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Receivables: -2994367.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -24749.00
OCC cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -3879858.00
OCC cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -3022715.00
OCC cash_flow (quarterly, 2026-04-30) — Changes In Cash: 19733.00
OCC balance_sheet (quarterly, 2026-04-30) — Common Stock: 22762477.00
OCC balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 22237115.00
OCC income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 14619198.00
OCC balance_sheet (quarterly, 2026-04-30) — Current Assets: 32948645.00
OCC balance_sheet (quarterly, 2026-04-30) — Current Debt: 7392376.00
OCC balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7392376.00
OCC balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 15848096.00
OCC balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 7332517.00
OCC cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 192101.00
OCC income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 13768.00
OCC cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 192101.00
OCC income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 13768.00
OCC income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 8832000.00
OCC income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.12
OCC income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1054817.00
OCC income_statement (quarterly, 2026-04-30) — EBIT: 1293657.00
OCC income_statement (quarterly, 2026-04-30) — EBITDA: 1485758.00
OCC cash_flow (quarterly, 2026-04-30) — End Cash Position: 145600.00
OCC cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 2618570.00
OCC balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6151670.00
OCC cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -2599813.00
OCC cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 10210.00
OCC balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 481507.00
OCC balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 11160974.00
OCC income_statement (quarterly, 2026-04-30) — Gross Profit: 7594448.00
OCC balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 6590.00
OCC income_statement (quarterly, 2026-04-30) — Interest Expense: 234445.00
OCC income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 234445.00
OCC balance_sheet (quarterly, 2026-04-30) — Inventory: 21270561.00
OCC balance_sheet (quarterly, 2026-04-30) — Invested Capital: 32219632.00
OCC cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -73532.00
OCC cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 24515800.00
OCC balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2590141.00
OCC balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2590141.00
OCC cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -2574536.00
OCC balance_sheet (quarterly, 2026-04-30) — Net Debt: 9836917.00
OCC income_statement (quarterly, 2026-04-30) — Net Income: 1054817.00
OCC income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1054817.00
OCC income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1054817.00
OCC income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1054817.00
OCC income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1054817.00
OCC cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1054817.00
OCC income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1054817.00
OCC cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -1937.00
OCC income_statement (quarterly, 2026-04-30) — Net Interest Income: -234445.00
OCC cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 2840337.00
OCC cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 75464.00
OCC income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -234445.00
OCC cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -221767.00
OCC balance_sheet (quarterly, 2026-04-30) — Net PPE: 6538656.00
OCC cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -71595.00
OCC cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 2764873.00
OCC balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 21755608.00
OCC income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1485758.00
OCC income_statement (quarterly, 2026-04-30) — Normalized Income: 1054817.00
OCC cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -2525305.00
OCC cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 10210.00
OCC income_statement (quarterly, 2026-04-30) — Operating Income: 1303866.00
OCC income_statement (quarterly, 2026-04-30) — Operating Revenue: 22213646.00
OCC balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 8831598.00
OCC balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 425292.00
OCC balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 59859.00
OCC income_statement (quarterly, 2026-04-30) — Other Income Expense: -10209.00
OCC balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 2442274.00
OCC balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1735730.00
OCC income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -10209.00
OCC income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 6617.00
OCC balance_sheet (quarterly, 2026-04-30) — Other Receivables: 19928.00
OCC balance_sheet (quarterly, 2026-04-30) — Payables: 8455720.00
OCC balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 8455720.00
OCC balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
OCC income_statement (quarterly, 2026-04-30) — Pretax Income: 1059212.00
OCC cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -1937.00
OCC cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -72571.00
OCC balance_sheet (quarterly, 2026-04-30) — Raw Materials: 9143618.00
OCC balance_sheet (quarterly, 2026-04-30) — Receivables: 11107192.00
OCC income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 14440865.00
OCC income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 192101.00
OCC cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -21675463.00
OCC balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -525362.00
OCC income_statement (quarterly, 2026-04-30) — Selling General And Administration: 6270197.00
OCC balance_sheet (quarterly, 2026-04-30) — Share Issued: 8831598.00
OCC cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 21865800.00
OCC cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -19100927.00
OCC cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 73670.00
OCC balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 22237115.00
OCC balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 21755608.00
OCC income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
OCC income_statement (quarterly, 2026-04-30) — Tax Provision: 4395.00
OCC income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
OCC balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 8978.00
OCC balance_sheet (quarterly, 2026-04-30) — Total Assets: 42411082.00
OCC balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 24827256.00
OCC balance_sheet (quarterly, 2026-04-30) — Total Debt: 9982517.00
OCC balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 22237115.00
OCC income_statement (quarterly, 2026-04-30) — Total Expenses: 20909780.00
OCC balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 20173967.00
OCC balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 9462437.00
OCC balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4325871.00
OCC income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1303866.00
OCC balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1735813.00
OCC balance_sheet (quarterly, 2026-04-30) — Work In Process: 5975273.00
OCC balance_sheet (quarterly, 2026-04-30) — Working Capital: 17100549.00
OCC.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 709147.00
OCC.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: 199242.00
OCC.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: -199242.00
OCC.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 709147.00
OCC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 709147.00
OCC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 354000.00
OCC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12702334.00
OCC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1531718.00
OCC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3282385.00
OCC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 202492.00
OCC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -887853.00
OCC.AX income_statement (annual, 2022-06-30) — Amortization: 111445.00
OCC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 111445.00
OCC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 194665834.00
OCC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
OCC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16328913.00
OCC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -535024.00
OCC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 507564.00
OCC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 57476080.00
OCC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11021552.00
OCC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11021552.00
OCC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11021552.00
OCC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1489119.00
OCC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -535024.00
OCC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6261456.00
OCC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -5307361.00
OCC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9942388.00
OCC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3596803.00
OCC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 57476080.00
OCC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9904634.00
OCC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1635941.00
OCC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 702610.00
OCC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 35263865.00
OCC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 120022.00