Financial Highlights
Revenue: Not disclosed for QQ1 2025 (revenue: null). Gross Profit: -$33,318; Gross Margin: not applicable (revenue not reported). Operating Income: -$2,075,667; EBITDA: -$1,995,849. Net Income: -$2,051,689; EPS: -$2.64. R&D Expenses: $1,224,931; SG&A/Selling, General & Administrative: $850,736. Total Operating Expenses: $2,042,349; Cost of Revenue: $33,318. Depreciation & Amortization: $33,318. Interest Expense: $22,526. Free Cash Flow: -$2,019,553; Operating Cash Flow: -$2,018,720; Net Cash Used by Financing Activities: +$551,683; Net Change in Cash: -$1,467,870. Cash at End of Period: $4,339,778; Cash at Beginning: $5,807,648. Balance sheet highlights: Total Current Assets $5,411,165; Total Assets $8,191,390; Total Current Liabilities $1,351,689; Total Liabilities $2,257,432; Total Stockholders’ Equity $5,933,958; Retained Earnings: -$69,414,095; Intangible Assets: $1,590,079; Property, Plant & Equipment (net): $526,656; Total Debt: $1,012,145; Net Debt: -$3,327,633. Key ratios (dated 2024-07-31): Current Ratio 4.00; Quick Ratio 3.53; Cash Ratio 3.21; Debt/Assets 0.124; Debt/Equity 0.171; Price to Book 0.505; Price to Earnings -0.365; Enterprise Value Multiple 0.167.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Gross Profit |
-33.32K |
-354.05% |
-262.11% |
| Operating Income |
-2.08M |
-55.99% |
-10.42% |
| Net Income |
-2.05M |
-50.10% |
-11.13% |
| EPS |
-2.64 |
80.05% |
3.30% |