speb/financial-data huggingface dataset:
OCC income_statement (annual, 2023-10-31) — Net Interest Income: -1152554.00
OCC cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 435652.00
OCC cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -1889082.00
OCC income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1152554.00
OCC cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -215852.00
OCC cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 1946992.00
OCC balance_sheet (annual, 2023-10-31) — Net PPE: 7139616.00
OCC cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -516347.00
OCC cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 2324734.00
OCC balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 24155647.00
OCC income_statement (annual, 2023-10-31) — Normalized EBITDA: 2111770.00
OCC income_statement (annual, 2023-10-31) — Normalized Income: 12199.56
OCC cash_flow (annual, 2023-10-31) — Operating Cash Flow: -395676.00
OCC cash_flow (annual, 2023-10-31) — Operating Gains Losses: 8335.00
OCC income_statement (annual, 2023-10-31) — Operating Income: 993079.00
OCC income_statement (annual, 2023-10-31) — Operating Revenue: 72173752.00
OCC balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 7893681.00
OCC balance_sheet (annual, 2023-10-31) — Other Current Assets: 595469.00
OCC balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 52624.00
OCC income_statement (annual, 2023-10-31) — Other Income Expense: 2371697.00
OCC balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 566197.00
OCC cash_flow (annual, 2023-10-31) — Other Non Cash Items: -2199463.00
OCC balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1135172.00
OCC balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 441838.00
OCC income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 172234.00
OCC income_statement (annual, 2023-10-31) — Other Operating Expenses: 26315.00
OCC balance_sheet (annual, 2023-10-31) — Other Receivables: 397758.00
OCC income_statement (annual, 2023-10-31) — Other Special Charges: -2199463.00
OCC balance_sheet (annual, 2023-10-31) — Payables: 7715578.00
OCC balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 7715578.00
OCC balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
OCC income_statement (annual, 2023-10-31) — Pretax Income: 2212222.00
OCC balance_sheet (annual, 2023-10-31) — Properties: 0.00
OCC cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -1996.00
OCC cash_flow (annual, 2023-10-31) — Purchase Of PPE: -520847.00
OCC balance_sheet (annual, 2023-10-31) — Raw Materials: 13455731.00
OCC balance_sheet (annual, 2023-10-31) — Receivables: 9207412.00
OCC income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 48987160.00
OCC income_statement (annual, 2023-10-31) — Reconciled Depreciation: 946457.00
OCC cash_flow (annual, 2023-10-31) — Repayment Of Debt: -78823040.00
OCC balance_sheet (annual, 2023-10-31) — Retained Earnings: 9587711.00
OCC cash_flow (annual, 2023-10-31) — Sale Of PPE: 4500.00
OCC income_statement (annual, 2023-10-31) — Selling General And Administration: 21220741.00
OCC balance_sheet (annual, 2023-10-31) — Share Issued: 7893681.00
OCC cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 79258692.00
OCC cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -76933958.00
OCC income_statement (annual, 2023-10-31) — Special Income Charges: 2199463.00
OCC cash_flow (annual, 2023-10-31) — Stock Based Compensation: 611480.00
OCC balance_sheet (annual, 2023-10-31) — Stockholders Equity: 24721844.00
OCC balance_sheet (annual, 2023-10-31) — Tangible Book Value: 24155647.00
OCC income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 145164.56
OCC income_statement (annual, 2023-10-31) — Tax Provision: 145724.00
OCC income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.07
OCC balance_sheet (annual, 2023-10-31) — Taxes Receivable: 81844.00
OCC balance_sheet (annual, 2023-10-31) — Total Assets: 43878901.00
OCC balance_sheet (annual, 2023-10-31) — Total Capitalization: 27344464.00
OCC balance_sheet (annual, 2023-10-31) — Total Debt: 10999641.00
OCC balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 24721844.00
OCC income_statement (annual, 2023-10-31) — Total Expenses: 71180673.00
OCC balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 19157057.00
OCC balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 8840985.00
OCC balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3064458.00
OCC income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 993079.00
OCC balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1872534.00
OCC income_statement (annual, 2023-10-31) — Total Unusual Items: 2199463.00
OCC income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 2199463.00
OCC balance_sheet (annual, 2023-10-31) — Work In Process: 4372913.00
OCC balance_sheet (annual, 2023-10-31) — Working Capital: 18945317.00
OCC income_statement (annual, 2024-10-31) — +Operating Expense: 21581059.00
OCC income_statement (annual, 2024-10-31) — +Total Revenue: 66674099.00
OCC balance_sheet (annual, 2024-10-31) — Accounts Payable: 5178792.00
OCC balance_sheet (annual, 2024-10-31) — Accounts Receivable: 10946215.00
OCC balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -31669568.00
OCC balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -31669568.00
OCC balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -92125.00
OCC income_statement (annual, 2024-10-31) — Amortization: 54062.00
OCC income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 54062.00
OCC cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 20936.00
OCC income_statement (annual, 2024-10-31) — Basic Average Shares: 7749182.00
OCC income_statement (annual, 2024-10-31) — Basic EPS: -0.54
OCC cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1468709.00
OCC balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 8305039.00
OCC balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 8305039.00
OCC cash_flow (annual, 2024-10-31) — Capital Expenditure: -371451.00
OCC balance_sheet (annual, 2024-10-31) — Capital Stock: 15464416.00
OCC balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 244247.00
OCC balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 244247.00
OCC balance_sheet (annual, 2024-10-31) — Cash Financial: 244247.00
OCC cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -300294.00
OCC cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -67144.00
OCC cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -857024.00
OCC cash_flow (annual, 2024-10-31) — Change In Account Payable: -829091.00
OCC cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: -4232.00
OCC cash_flow (annual, 2024-10-31) — Change In Inventory: 5041009.00
OCC cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 411807.00
OCC cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -164185.00
OCC cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -282548.00
OCC cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -1060.00
OCC cash_flow (annual, 2024-10-31) — Change In Payable: -833323.00
OCC cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -833323.00
OCC cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -23471.00
OCC cash_flow (annual, 2024-10-31) — Change In Receivables: -1825260.00
OCC cash_flow (annual, 2024-10-31) — Change In Tax Payable: -4232.00
OCC cash_flow (annual, 2024-10-31) — Change In Working Capital: 2324029.00
OCC cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -2239341.00
OCC cash_flow (annual, 2024-10-31) — Changes In Cash: -1224462.00
OCC balance_sheet (annual, 2024-10-31) — Common Stock: 15464416.00
OCC balance_sheet (annual, 2024-10-31) — Common Stock Equity: 20841916.00
OCC cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
OCC balance_sheet (annual, 2024-10-31) — Construction In Progress: 162288.00
OCC balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 162288.00
OCC income_statement (annual, 2024-10-31) — Cost Of Revenue: 48469327.00
OCC balance_sheet (annual, 2024-10-31) — Current Assets: 30600240.00
OCC balance_sheet (annual, 2024-10-31) — Current Debt: 8378966.00
OCC balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 8378966.00
OCC balance_sheet (annual, 2024-10-31) — Current Liabilities: 15143512.00
OCC balance_sheet (annual, 2024-10-31) — Current Notes Payable: 8321782.00
OCC cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 865851.00
OCC income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 54062.00
OCC cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 865851.00
OCC income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 54062.00
OCC income_statement (annual, 2024-10-31) — Diluted Average Shares: 7749182.00
OCC income_statement (annual, 2024-10-31) — Diluted EPS: -0.54
OCC income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -4210211.00
OCC income_statement (annual, 2024-10-31) — EBIT: -3022879.00
OCC income_statement (annual, 2024-10-31) — EBITDA: -2157028.00
OCC cash_flow (annual, 2024-10-31) — End Cash Position: 244247.00
OCC cash_flow (annual, 2024-10-31) — Financing Cash Flow: -300294.00
OCC balance_sheet (annual, 2024-10-31) — Finished Goods: 5098148.00
OCC cash_flow (annual, 2024-10-31) — Free Cash Flow: -1228475.00
OCC cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 3444.00
OCC balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 511974.00
OCC balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 11038340.00
OCC balance_sheet (annual, 2024-10-31) — Gross PPE: 38550925.00
OCC balance_sheet (quarterly, 2024-10-31) — Gross PPE: 38550925.00
OCC income_statement (annual, 2024-10-31) — Gross Profit: 18204772.00
OCC balance_sheet (annual, 2024-10-31) — Income Tax Payable: 18522.00
OCC income_statement (annual, 2024-10-31) — Interest Expense: 1166630.00
OCC income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1166630.00
OCC cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 1069019.00
OCC balance_sheet (annual, 2024-10-31) — Inventory: 18725317.00
OCC balance_sheet (annual, 2024-10-31) — Invested Capital: 31791673.00
OCC cash_flow (annual, 2024-10-31) — Investing Cash Flow: -67144.00
OCC cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
OCC cash_flow (annual, 2024-10-31) — Issuance Of Debt: 65369765.00
OCC balance_sheet (annual, 2024-10-31) — Land And Improvements: 3148834.00
OCC balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 3148834.00
OCC balance_sheet (annual, 2024-10-31) — Long Term Debt: 2570791.00
OCC balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 2570791.00
OCC balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2570791.00
OCC balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2570791.00
OCC cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 65369765.00
OCC cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 18409108.00
OCC cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -84729.00
OCC balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 26934764.00
OCC balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 26934764.00
OCC cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
OCC balance_sheet (annual, 2024-10-31) — Net Debt: 10705510.00
OCC income_statement (annual, 2024-10-31) — Net Income: -4210211.00
OCC income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -4210211.00
OCC income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -4210211.00
OCC income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -4210211.00
OCC income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -4210211.00
OCC cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -4210211.00
OCC income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -4210211.00
OCC cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -1821.00
OCC income_statement (annual, 2024-10-31) — Net Interest Income: -1166630.00
OCC cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -87343.00
OCC cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -84729.00
OCC income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1166630.00
OCC cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -212951.00
OCC cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 304307.00
OCC cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 33065.00
OCC balance_sheet (annual, 2024-10-31) — Net PPE: 6881357.00
OCC cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -369630.00
OCC cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -2614.00
OCC balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 20329942.00
OCC income_statement (annual, 2024-10-31) — Normalized EBITDA: -2461335.00
OCC income_statement (annual, 2024-10-31) — Normalized Income: -4450613.53
OCC cash_flow (annual, 2024-10-31) — Operating Cash Flow: -857024.00
OCC cash_flow (annual, 2024-10-31) — Operating Gains Losses: 3444.00
OCC income_statement (annual, 2024-10-31) — Operating Income: -3376287.00
OCC income_statement (annual, 2024-10-31) — Operating Revenue: 66674099.00
OCC balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 8220344.00
OCC balance_sheet (annual, 2024-10-31) — Other Current Assets: 618940.00
OCC balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 57184.00
OCC income_statement (annual, 2024-10-31) — Other Income Expense: 353408.00
OCC cash_flow (annual, 2024-10-31) — Other Non Cash Items: -304307.00
OCC cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 4905.00
OCC balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 2362458.00
OCC balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1801792.00
OCC income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 49101.00
OCC income_statement (annual, 2024-10-31) — Other Operating Expenses: 26450.00
OCC balance_sheet (annual, 2024-10-31) — Other Receivables: 60521.00
OCC income_statement (annual, 2024-10-31) — Other Special Charges: -304307.00
OCC income_statement (quarterly, 2024-10-31) — Other Special Charges: 4905.00
OCC balance_sheet (annual, 2024-10-31) — Payables: 6764546.00
OCC balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 6764546.00
OCC balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
OCC income_statement (annual, 2024-10-31) — Pretax Income: -4189509.00
OCC balance_sheet (annual, 2024-10-31) — Properties: 0.00
OCC balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
OCC cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -1821.00
OCC cash_flow (annual, 2024-10-31) — Purchase Of PPE: -369630.00
OCC balance_sheet (annual, 2024-10-31) — Raw Materials: 9902170.00
OCC balance_sheet (annual, 2024-10-31) — Receivables: 11011736.00
OCC income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 47657538.00
OCC income_statement (annual, 2024-10-31) — Reconciled Depreciation: 865851.00
OCC cash_flow (annual, 2024-10-31) — Repayment Of Debt: -65457108.00
OCC balance_sheet (annual, 2024-10-31) — Retained Earnings: 5377500.00
OCC cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
OCC income_statement (annual, 2024-10-31) — Selling General And Administration: 21500547.00
OCC balance_sheet (annual, 2024-10-31) — Share Issued: 8220344.00
OCC cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 65369765.00
OCC cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -65372379.00
OCC income_statement (annual, 2024-10-31) — Special Income Charges: 304307.00
OCC income_statement (quarterly, 2024-10-31) — Special Income Charges: -4905.00
OCC cash_flow (annual, 2024-10-31) — Stock Based Compensation: 443234.00
OCC balance_sheet (annual, 2024-10-31) — Stockholders Equity: 20841916.00
OCC balance_sheet (annual, 2024-10-31) — Tangible Book Value: 20329942.00
OCC income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 63904.47
OCC income_statement (annual, 2024-10-31) — Tax Provision: 20702.00
OCC income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
OCC balance_sheet (annual, 2024-10-31) — Taxes Receivable: 5000.00
OCC balance_sheet (annual, 2024-10-31) — Total Assets: 40358011.00
OCC balance_sheet (annual, 2024-10-31) — Total Capitalization: 23412707.00
OCC balance_sheet (annual, 2024-10-31) — Total Debt: 10949757.00
OCC balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 20841916.00
OCC income_statement (annual, 2024-10-31) — Total Expenses: 70050386.00
OCC balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 19516095.00
OCC balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 9755789.00
OCC balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4372583.00
OCC income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -3376287.00
OCC balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1585754.00
OCC income_statement (annual, 2024-10-31) — Total Unusual Items: 304307.00
OCC income_statement (quarterly, 2024-10-31) — Total Unusual Items: -4905.00
OCC income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 304307.00
OCC income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -4905.00
OCC balance_sheet (annual, 2024-10-31) — Work In Process: 3724999.00
OCC balance_sheet (annual, 2024-10-31) — Working Capital: 15456728.00
OCC income_statement (quarterly, 2025-01-31) — +Operating Expense: 5479146.00
OCC income_statement (quarterly, 2025-01-31) — +Total Revenue: 15742617.00
OCC balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 6270415.00
OCC balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 8206089.00
OCC balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -54885.00
OCC income_statement (quarterly, 2025-01-31) — Amortization: 13516.00
OCC income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 13516.00
OCC cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: -37240.00
OCC income_statement (quarterly, 2025-01-31) — Basic Average Shares: 7815000.00
OCC income_statement (quarterly, 2025-01-31) — Basic EPS: -0.14
OCC cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 244247.00
OCC cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -75275.00
OCC balance_sheet (quarterly, 2025-01-31) — Capital Stock: 15471467.00
OCC balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 128307.00
OCC balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 128307.00
OCC balance_sheet (quarterly, 2025-01-31) — Cash Financial: 128307.00
OCC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2715357.00
OCC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -75275.00
OCC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2674692.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 917682.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 4988.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Inventory: -373126.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 114450.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -98591.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 55064.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Payable: 922670.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 922670.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 35902.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Receivables: 2836386.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 4988.00
OCC cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 3492755.00
OCC cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 2777366.00
OCC cash_flow (quarterly, 2025-01-31) — Changes In Cash: -115940.00
OCC balance_sheet (quarterly, 2025-01-31) — Common Stock: 15471467.00
OCC balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 19741536.00
OCC income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 11115823.00
OCC balance_sheet (quarterly, 2025-01-31) — Current Assets: 28022378.00
OCC balance_sheet (quarterly, 2025-01-31) — Current Debt: 5712878.00
OCC balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5712878.00
OCC balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 13629099.00
OCC balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 5654442.00
OCC cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 211956.00
OCC income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 13516.00
OCC cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 211956.00
OCC income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 13516.00
OCC income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 7815000.00
OCC income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.14
OCC income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1107431.00
OCC income_statement (quarterly, 2025-01-31) — EBIT: -831633.00
OCC income_statement (quarterly, 2025-01-31) — EBITDA: -619677.00
OCC cash_flow (quarterly, 2025-01-31) — End Cash Position: 128307.00
OCC cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -2715357.00
OCC balance_sheet (quarterly, 2025-01-31) — Finished Goods: 5649863.00
OCC cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 2599417.00
OCC cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 288.00
OCC balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 503848.00
OCC balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 8260974.00
OCC income_statement (quarterly, 2025-01-31) — Gross Profit: 4626794.00
OCC balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 23510.00
OCC income_statement (quarterly, 2025-01-31) — Interest Expense: 263731.00
OCC income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 263731.00
OCC balance_sheet (quarterly, 2025-01-31) — Inventory: 19098443.00
OCC balance_sheet (quarterly, 2025-01-31) — Invested Capital: 28010581.00
OCC cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -75275.00
OCC cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 16030369.00
OCC balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2556167.00
OCC balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2556167.00
OCC cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 16030369.00
OCC cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -23017.00
OCC balance_sheet (quarterly, 2025-01-31) — Net Debt: 8140738.00
OCC income_statement (quarterly, 2025-01-31) — Net Income: -1107431.00
OCC income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1107431.00
OCC income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1107431.00
OCC income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1107431.00
OCC cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1107431.00
OCC income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1107431.00
OCC cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -3408.00
OCC income_statement (quarterly, 2025-01-31) — Net Interest Income: -263731.00
OCC cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -2690357.00
OCC cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -23017.00
OCC income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -263731.00
OCC cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -25000.00
OCC balance_sheet (quarterly, 2025-01-31) — Net PPE: 6815622.00
OCC cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -71867.00
OCC cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -2667340.00
OCC balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 19237688.00
OCC income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -619677.00
OCC income_statement (quarterly, 2025-01-31) — Normalized Income: -1107431.00
OCC cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 2674692.00
OCC cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 288.00
OCC income_statement (quarterly, 2025-01-31) — Operating Income: -852352.00
OCC income_statement (quarterly, 2025-01-31) — Operating Revenue: 15742617.00
OCC balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 8198577.00
OCC balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 583038.00
OCC balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 58436.00
OCC income_statement (quarterly, 2025-01-31) — Other Income Expense: 20719.00
OCC balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2475287.00
OCC balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1890333.00
OCC income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 20719.00
OCC income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 6571.00
OCC balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1501.00
OCC balance_sheet (quarterly, 2025-01-31) — Payables: 7916221.00
OCC balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 7916221.00
OCC balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
OCC income_statement (quarterly, 2025-01-31) — Pretax Income: -1095364.00
OCC cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -3408.00
OCC cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -71867.00
OCC balance_sheet (quarterly, 2025-01-31) — Raw Materials: 9914282.00
OCC balance_sheet (quarterly, 2025-01-31) — Receivables: 8212590.00
OCC income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 10917383.00
OCC income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 211956.00
OCC cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -18720726.00
OCC balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4270069.00
OCC income_statement (quarterly, 2025-01-31) — Selling General And Administration: 5459059.00
OCC balance_sheet (quarterly, 2025-01-31) — Share Issued: 8198577.00
OCC cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 16030369.00
OCC cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -18697709.00
OCC cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 114364.00
OCC balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 19741536.00
OCC balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 19237688.00
OCC income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
OCC income_statement (quarterly, 2025-01-31) — Tax Provision: 12067.00
OCC income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
OCC balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 5000.00
OCC balance_sheet (quarterly, 2025-01-31) — Total Assets: 37817135.00
OCC balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 22297703.00
OCC balance_sheet (quarterly, 2025-01-31) — Total Debt: 8269045.00
OCC balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 19741536.00
OCC income_statement (quarterly, 2025-01-31) — Total Expenses: 16594969.00
OCC balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 18075599.00
OCC balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9794757.00
OCC balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4446500.00
OCC income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -852352.00
OCC balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1645806.00
OCC balance_sheet (quarterly, 2025-01-31) — Work In Process: 3534298.00
OCC balance_sheet (quarterly, 2025-01-31) — Working Capital: 14393279.00
OCC income_statement (quarterly, 2025-04-30) — +Operating Expense: 5763543.00
OCC income_statement (quarterly, 2025-04-30) — +Total Revenue: 17549748.00
OCC balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 7257090.00
OCC balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 9112736.00
OCC balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -64893.00
OCC income_statement (quarterly, 2025-04-30) — Amortization: 13516.00
OCC income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 13516.00
OCC cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 10008.00
OCC income_statement (quarterly, 2025-04-30) — Basic Average Shares: 7798366.00
OCC income_statement (quarterly, 2025-04-30) — Basic EPS: -0.09
OCC cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 128307.00
OCC cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -67979.00
OCC balance_sheet (quarterly, 2025-04-30) — Capital Stock: 15543401.00
OCC balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 894281.00
OCC balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 894281.00
OCC balance_sheet (quarterly, 2025-04-30) — Cash Financial: 894281.00
OCC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 692582.00
OCC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -67979.00
OCC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 141371.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 1145174.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 7314.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Inventory: 40723.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 112600.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -112638.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Payable: 1152488.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 1408857.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 71538.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Receivables: -926821.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 7314.00
OCC cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 539195.00
OCC cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -916655.00
OCC cash_flow (quarterly, 2025-04-30) — Changes In Cash: 765974.00
OCC balance_sheet (quarterly, 2025-04-30) — Common Stock: 15543401.00
OCC balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 19115548.00
OCC income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 12215407.00
OCC balance_sheet (quarterly, 2025-04-30) — Current Assets: 29592904.00
OCC balance_sheet (quarterly, 2025-04-30) — Current Debt: 6563078.00
OCC balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6563078.00
OCC balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 15674593.00
OCC balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 6504003.00
OCC cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 212152.00
OCC income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 13516.00
OCC cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 212152.00
OCC income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 13516.00
OCC income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 7798366.00
OCC income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.09
OCC income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -697922.00
OCC income_statement (quarterly, 2025-04-30) — EBIT: -434318.00
OCC income_statement (quarterly, 2025-04-30) — EBITDA: -222166.00
OCC cash_flow (quarterly, 2025-04-30) — End Cash Position: 894281.00
OCC cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 692582.00
OCC balance_sheet (quarterly, 2025-04-30) — Finished Goods: 5440280.00
OCC cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 73392.00
OCC cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 6004.00
OCC balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 490333.00
OCC balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 9177629.00
OCC income_statement (quarterly, 2025-04-30) — Gross Profit: 5334341.00
OCC balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 30824.00
OCC income_statement (quarterly, 2025-04-30) — Interest Expense: 248826.00
OCC income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 248826.00
OCC balance_sheet (quarterly, 2025-04-30) — Inventory: 19057720.00
OCC balance_sheet (quarterly, 2025-04-30) — Invested Capital: 28219248.00
OCC cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -67979.00
OCC cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 17738440.00
OCC balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2540622.00
OCC balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2540622.00
OCC cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 17738440.00
OCC cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -24666.00
OCC balance_sheet (quarterly, 2025-04-30) — Net Debt: 8209419.00
OCC income_statement (quarterly, 2025-04-30) — Net Income: -697922.00
OCC income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -697922.00
OCC income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -697922.00
OCC income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -697922.00
OCC income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -697922.00
OCC cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -697922.00
OCC income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -697922.00
OCC cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -1.00
OCC income_statement (quarterly, 2025-04-30) — Net Interest Income: -248826.00
OCC cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 824895.00
OCC cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -24666.00
OCC income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -248826.00
OCC cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -132313.00
OCC balance_sheet (quarterly, 2025-04-30) — Net PPE: 6674531.00
OCC cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -67978.00
OCC cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 849561.00
OCC balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 18625215.00
OCC income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -222166.00
OCC income_statement (quarterly, 2025-04-30) — Normalized Income: -697922.00
OCC cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 141371.00
OCC cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 6004.00
OCC income_statement (quarterly, 2025-04-30) — Operating Income: -429202.00
OCC income_statement (quarterly, 2025-04-30) — Operating Revenue: 17549748.00
OCC balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8192017.00
OCC balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 511500.00
OCC balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 59075.00
OCC income_statement (quarterly, 2025-04-30) — Other Income Expense: -5116.00
OCC balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2315456.00
OCC balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1742461.00
OCC income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -5116.00
OCC income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 6572.00
OCC balance_sheet (quarterly, 2025-04-30) — Other Receivables: 16667.00
OCC balance_sheet (quarterly, 2025-04-30) — Payables: 9111515.00
OCC balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 9111515.00
OCC balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
OCC income_statement (quarterly, 2025-04-30) — Pretax Income: -683144.00
OCC cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -1.00
OCC cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -67978.00
OCC balance_sheet (quarterly, 2025-04-30) — Raw Materials: 8900132.00
OCC balance_sheet (quarterly, 2025-04-30) — Receivables: 9129403.00
OCC income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 12016771.00
OCC income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 212152.00
OCC cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -16913545.00
OCC balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3572147.00
OCC income_statement (quarterly, 2025-04-30) — Selling General And Administration: 5743455.00
OCC balance_sheet (quarterly, 2025-04-30) — Share Issued: 8192017.00
OCC cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 17738440.00
OCC cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -16888879.00
OCC income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
OCC cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 71934.00
OCC balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 19115548.00
OCC balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 18625215.00
OCC income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
OCC income_statement (quarterly, 2025-04-30) — Tax Provision: 14778.00
OCC income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
OCC balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
OCC balance_sheet (quarterly, 2025-04-30) — Total Assets: 39073224.00
OCC balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 21656170.00
OCC balance_sheet (quarterly, 2025-04-30) — Total Debt: 9103700.00
OCC balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 19115548.00
OCC income_statement (quarterly, 2025-04-30) — Total Expenses: 17978950.00
OCC balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 19957676.00
OCC balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9480320.00
OCC balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4283083.00
OCC income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -429202.00
OCC balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1854425.00
OCC income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
OCC income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
OCC balance_sheet (quarterly, 2025-04-30) — Work In Process: 4717308.00
OCC balance_sheet (quarterly, 2025-04-30) — Working Capital: 13918311.00
OCC income_statement (quarterly, 2025-07-31) — +Operating Expense: 5756837.00
OCC income_statement (quarterly, 2025-07-31) — +Total Revenue: 19916919.00
OCC balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 6093819.00
OCC balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 11077569.00
OCC balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -92621.00
OCC income_statement (quarterly, 2025-07-31) — Amortization: 13599.00
OCC income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 13599.00
OCC cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 27728.00
OCC income_statement (quarterly, 2025-07-31) — Basic Average Shares: 8394988.00
OCC income_statement (quarterly, 2025-07-31) — Basic EPS: 0.04
OCC cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 894281.00
OCC cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -90332.00
OCC balance_sheet (quarterly, 2025-07-31) — Capital Stock: 18852827.00
OCC balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 421414.00
OCC balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 421414.00
OCC balance_sheet (quarterly, 2025-07-31) — Cash Financial: 421414.00
OCC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1816783.00
OCC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -90332.00
OCC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -2199318.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1214640.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -20005.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -20032.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Inventory: 360286.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 113775.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -83229.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Payable: -1234672.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -1254677.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 36750.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1992831.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -20032.00
OCC cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2819926.00
OCC cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1992561.00
OCC cash_flow (quarterly, 2025-07-31) — Changes In Cash: -472867.00
OCC balance_sheet (quarterly, 2025-07-31) — Common Stock: 18852827.00
OCC balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 21432052.00
OCC income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 13597608.00
OCC balance_sheet (quarterly, 2025-07-31) — Current Assets: 30688104.00
OCC balance_sheet (quarterly, 2025-07-31) — Current Debt: 9050415.00
OCC balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 9050415.00
OCC balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 16958622.00
OCC balance_sheet (quarterly, 2025-07-31) — Current Notes Payable: 6465321.00
OCC cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 183893.00
OCC income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 13599.00
OCC cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 183893.00
OCC income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 13599.00
OCC income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 8394988.00
OCC income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.04
OCC income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 301886.00
OCC income_statement (quarterly, 2025-07-31) — EBIT: 566356.00
OCC income_statement (quarterly, 2025-07-31) — EBITDA: 750249.00
OCC cash_flow (quarterly, 2025-07-31) — End Cash Position: 421414.00
OCC cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1816783.00
OCC balance_sheet (quarterly, 2025-07-31) — Finished Goods: 5488480.00
OCC cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -2289650.00
OCC cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
OCC balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 489863.00
OCC balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 11170190.00
OCC income_statement (quarterly, 2025-07-31) — Gross Profit: 6319311.00
OCC balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 10792.00
OCC income_statement (quarterly, 2025-07-31) — Interest Expense: 260002.00
OCC income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 260002.00
OCC balance_sheet (quarterly, 2025-07-31) — Inventory: 18697434.00
OCC balance_sheet (quarterly, 2025-07-31) — Invested Capital: 30482467.00
OCC cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -90332.00
OCC cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 19884588.00
OCC cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 19884588.00
OCC cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -27052.00
OCC balance_sheet (quarterly, 2025-07-31) — Net Debt: 8629001.00
OCC income_statement (quarterly, 2025-07-31) — Net Income: 301886.00
OCC income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 301886.00
OCC income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 301886.00
OCC income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 301886.00
OCC income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 301886.00
OCC cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 301886.00
OCC income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 301886.00
OCC cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -13129.00
OCC income_statement (quarterly, 2025-07-31) — Net Interest Income: -260002.00
OCC cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -65734.00
OCC cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -27052.00
OCC income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -260002.00
OCC cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -25000.00
OCC balance_sheet (quarterly, 2025-07-31) — Net PPE: 6635636.00
OCC cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -77203.00
OCC cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -38682.00
OCC balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 20942189.00
OCC income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 750249.00
OCC income_statement (quarterly, 2025-07-31) — Normalized Income: 301886.00
OCC cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -2199318.00
OCC cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 0.00
OCC income_statement (quarterly, 2025-07-31) — Operating Income: 562474.00
OCC income_statement (quarterly, 2025-07-31) — Operating Revenue: 19916919.00
OCC balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 8228245.00
OCC balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 474750.00
OCC balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 2585094.00
OCC income_statement (quarterly, 2025-07-31) — Other Income Expense: 3882.00
OCC balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2354355.00
OCC balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1777284.00
OCC income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 3882.00
OCC income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 6571.00
OCC balance_sheet (quarterly, 2025-07-31) — Other Receivables: 13562.00
OCC balance_sheet (quarterly, 2025-07-31) — Payables: 7908207.00
OCC balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 7908207.00
OCC balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
OCC income_statement (quarterly, 2025-07-31) — Pretax Income: 306354.00
OCC cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -13129.00
OCC cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -77203.00
OCC balance_sheet (quarterly, 2025-07-31) — Raw Materials: 8759923.00
OCC balance_sheet (quarterly, 2025-07-31) — Receivables: 11094506.00
OCC income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 13427314.00
OCC income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 183893.00
OCC cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -19950322.00
OCC balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2579225.00