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10-Q

Quarterly Report

BOTS, Inc./PR

0001376474-21-000440

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Filed
Nov 29, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Jul 31, 2021 779.87M sh
Operating Cash Flow Q1 2022 · Jul 31, 2021 $262.43K
Operating Cash Flow Q1 2022 · Jul 31, 2020 $85.9K
Cash And Equivalents Q1 2022 · Jul 31, 2021 $47.56K
Cash And Equivalents Q1 2022 · Apr 30, 2021 $1.94K
Cash And Equivalents Q1 2022 · Jul 31, 2020 $1.74K
Cash And Equivalents Q1 2022 · Apr 30, 2020 $24.7K
Stockholders Equity Q1 2022 · Jul 31, 2021 $6.44M
Stockholders Equity Q1 2022 · Apr 30, 2021 $6.17M
Current Liabilities Q1 2022 · Jul 31, 2021 $586.63K
Current Liabilities Q1 2022 · Apr 30, 2021 $614.88K
Total Liabilities Q1 2022 · Jul 31, 2021 $586.63K
Total Liabilities Q1 2022 · Apr 30, 2021 $614.88K
Current Assets Q1 2022 · Jul 31, 2021 $1.3M
Current Assets Q1 2022 · Apr 30, 2021 $1.25M
Total Assets Q1 2022 · Jul 31, 2021 $7.02M
Total Assets Q1 2022 · Apr 30, 2021 $6.79M
Sga Expense Q1 2022 · Jul 31, 2021 $4.34K
Sga Expense Q1 2022 · Jul 31, 2020 $5.05K
Rd Expense Q1 2022 · Jul 31, 2021 $0
Rd Expense Q1 2022 · Jul 31, 2020 $0
Net Income Q1 2022 · Jul 31, 2021 −$51.8K
Net Income restated Q1 2022 · Jul 31, 2020 $57.25M
Operating Income Q1 2022 · Jul 31, 2021 −$323.24K
Operating Income Q1 2022 · Jul 31, 2020 −$3.78M