v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Apr. 30, 2024
Apr. 30, 2023
Current assets      
Cash $ 9,154,297 $ 6,067,169 $ 3,173,649
Marketable securities 12,814,038
Accounts receivable, net 489,316 4,361,090 719,862
Inventory 12,950,941 8,007,237 8,920,573
Other 3,203,703 3,962,053 1,263,735
Current assets of discontinued operations 5,283,155
Total current assets 25,798,257 22,397,549 32,175,012
Goodwill 17,671,065 9,088,550 17,012,832
Intangible assets, net 8,453,068 3,794,389 6,893,115
Equity method investee 5,142,500
Note receivable 4,000,000
Property and equipment, net 1,880,709 2,340,684 2,650,358
Other 309,823 293,126 303,180
Operating lease right-of-use assets 1,491,345 1,480,814 1,600,434
Long-term assets of discontinued operations 108,397
Total long-term assets 29,806,010 26,140,063 28,568,316
TOTAL ASSETS 55,604,267 48,537,612 60,743,328
Current liabilities      
Accounts payable 2,049,519 1,580,422 1,392,550
Accrued expenses 1,240,115 1,069,561 409,439
Debt obligations - short term 350,000 751,570 922,138
Customer deposits 227,484 53,939 155,986
Operating lease liabilities 311,532 195,638 159,423
Current liabilities of discontinued operations 1,010,501
Total current liabilities 4,178,650 3,651,130 4,050,037
Operating lease liabilities 1,306,064 1,321,952 1,481,967
Debt obligations - long term 401,569
Long-term liabilities of discontinued operations 41,814
Total long-term liabilities 1,306,064 1,321,952 1,925,350
Total liabilities 5,484,714 4,973,082 5,975,387
Commitments and contingencies
Stockholders’ equity      
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676, 4,676 and 986,676 47 47 9,867
Common stock - shares authorized 500,000,000; issued and outstanding 85,215,136, 74,289,351 and 54,568,065 85,215 74,289 54,568
Additional paid-in capital 174,778,994 124,616,305 112,642,726
Accumulated deficit (124,744,703) (81,130,732) (57,078,103)
Accumulated other comprehensive income (loss) 4,621 (861,117)
Total stockholders’ equity 50,119,553 43,564,530 54,767,941
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 55,604,267 $ 48,537,612 $ 60,743,328

Source

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