Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.2M | -1.1M | -792,784 | -8.3M | 1.9M | -- |
| Operating Revenue | 1.2M | -1.1M | -792,784 | -8.3M | 1.9M | -- |
| Selling General And Administration | 471,211 | 320,577 | 390,212 | 664,846 | 354,642 | -- |
| General And Administrative Expense | 471,211 | 320,577 | 390,212 | 664,846 | 354,642 | -- |
| Other Operating Expenses | 25,523 | 8,483 | 16,757 | 96,500 | 2,965 | -- |
| Operating Expense | 496,734 | 329,060 | 406,969 | 761,346 | 357,607 | -- |
| Interest Expense | 597.00 | 781.00 | 568.00 | 26,417 | 519.00 | -- |
| Interest Income | 0.00 | 13,228 | 11,002 | 10,760 | 0.00 | -- |
| Net Interest Income | -597.00 | 12,447 | 10,434 | -15,657 | -519.00 | -- |
| Gain On Sale Of Security | -1.5M | -978,981 | -624,286 | 543,885 | -5.5M | -- |
| Pretax Income | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Net Income Including Noncontrolling Interests | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Net Income Common Stockholders | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Net Income | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.01 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.01 | 0.00 |
| Basic Average Shares | 160.2M | 160.1M | 159.7M | -- | 145.5M | 144.9M |
| Diluted Average Shares | 160.2M | 160.1M | 159.7M | -- | 150.7M | 144.9M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Diluted NI Availto Com Stockholders | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Net Income Continuous Operations | 738,006 | -1.4M | -1.2M | -9.0M | 1.6M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 132,452 | 156,949 | 45,506 | 127,180 | 65,707 | -- |
| Cash Financial | 132,452 | 156,949 | 45,506 | 127,180 | 65,707 | -- |
| Receivables | 552,670 | 542,840 | 533,524 | 446,097 | 649,404 | -- |
| Prepaid Assets | 0.00 | 4,320 | 8,640 | 12,960 | 720.00 | -- |
| Investments And Advances | 2.8M | 2.3M | 3.7M | 5.0M | 13.7M | -- |
| Total Assets | 3.5M | 3.0M | 4.3M | 5.6M | 14.4M | -- |
| Payables | 2.4M | 2.7M | 2.5M | 2.7M | 3.2M | -- |
| Long Term Debt And Capital Lease Obligation | 43,787 | 43,242 | 42,704 | 42,190 | 41,665 | -- |
| Total Liabilities Net Minority Interest | 2.4M | 2.7M | 2.5M | 2.7M | 3.3M | -- |
| Common Stock | 49.5M | 49.5M | 49.4M | 49.2M | 48.6M | -- |
| Capital Stock | 49.5M | 49.5M | 49.4M | 49.2M | 48.6M | -- |
| Retained Earnings | -57.1M | -57.8M | -56.4M | -55.2M | -46.3M | -- |
| Common Stock Equity | 1.1M | 291,515 | 1.7M | 2.8M | 11.1M | -- |
| Stockholders Equity | 1.1M | 291,515 | 1.7M | 2.8M | 11.1M | -- |
| Total Equity Gross Minority Interest | 1.1M | 291,515 | 1.7M | 2.8M | 11.1M | -- |
| Total Capitalization | 1.1M | 334,757 | 1.8M | 2.9M | 11.2M | -- |
| Net Tangible Assets | 1.1M | 291,515 | 1.7M | 2.8M | 11.1M | -- |
| Tangible Book Value | 1.1M | 291,515 | 1.7M | 2.8M | 11.1M | -- |
| Invested Capital | 1.1M | 334,757 | 1.8M | 2.9M | 11.2M | -- |
| Total Debt | 43,787 | 43,242 | 42,704 | 42,190 | 41,665 | -- |
| Share Issued | 160.7M | 160.2M | 159.7M | 159.2M | 144.9M | -- |
| Ordinary Shares Number | 160.7M | 160.2M | 159.7M | 159.2M | 144.9M | -- |
| Available For Sale Securities | -- | -- | -- | -- | 1.4M | 973,189 |
| Cash Cash Equivalents And Federal Funds Sold | 132,452 | 156,949 | 45,506 | 127,180 | 65,707 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.8M | 2.3M | 3.7M | 5.0M | 12.3M | -- |
| Investmentin Financial Assets | 2.8M | 2.3M | 3.7M | 5.0M | 13.7M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39,767 | 126,443 | -81,674 | 69,701 | 22,579 | -- |
| Change In Working Capital | -316,794 | 201,335 | -189,026 | 104,601 | 139,562 | -- |
| Change In Receivables | 0.00 | 0.00 | 0.00 | -- | -450,334 | 450,334 |
| Change In Payable | -321,114 | 197,015 | -193,346 | 115,978 | 576,936 | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Non Cash Items | 28,440 | -27,694 | 74,491 | 156,858 | -13,593 | -- |
| Financing Cash Flow | 15,270 | -- | -- | -- | 0.00 | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | 0.00 | 0.00 |
| Changes In Cash | -24,497 | 111,443 | -81,674 | 61,473 | 22,579 | -- |
| Beginning Cash Position | 156,949 | 45,506 | 127,180 | 65,707 | 43,128 | -- |
| End Cash Position | 132,452 | 156,949 | 45,506 | 127,180 | 65,707 | -- |
| Free Cash Flow | -39,767 | 126,443 | -81,674 | 69,701 | 22,579 | -- |
| Change In Prepaid Assets | 4,320 | 4,320 | 4,320 | -12,240 | 12,960 | -- |
| Gain Loss On Investment Securities | -497,273 | 1.4M | 1.3M | 9.7M | -1.6M | -- |
| Net Foreign Currency Exchange Gain Loss | 7,854 | -24,662 | 45,842 | -802,787 | 7,430 | -- |
| Net Income From Continuing Operations | 738,006 | -1.4M | -1.2M | -9.0M | 1.5M | -- |
| Net Other Financing Charges | 270.00 | -- | -- | -- | 0.00 | -- |