Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 281,221 | 567,975 |
| General And Administrative Expense | 271,386 | 567,525 |
| Operating Expense | 281,221 | 567,975 |
| Operating Income | -281,221 | -567,975 |
| EBIT | -281,221 | -567,975 |
| Other Income Expense | -28,925 | -- |
| Special Income Charges | -78,925 | -- |
| Gain On Sale Of Security | 50,000 | -- |
| Pretax Income | -310,146 | -567,975 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -310,146 | -567,975 |
| Net Income From Continuing Operation Net Minority Interest | -310,146 | -567,975 |
| Net Income Including Noncontrolling Interests | -310,146 | -567,975 |
| Net Income Common Stockholders | -310,146 | -567,975 |
| Net Income | -310,146 | -567,975 |
| EBITDA | -281,221 | -567,975 |
| Normalized EBITDA | -252,296 | -567,975 |
| Basic EPS | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 |
| Basic Average Shares | 51.9M | 57.2M |
| Diluted Average Shares | 51.9M | 57.2M |
| Total Unusual Items | -28,925 | -- |
| Total Unusual Items Excluding Goodwill | -28,925 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -281,221 | -567,975 |
| Diluted NI Availto Com Stockholders | -310,146 | -567,975 |
| Gain On Sale Of Ppe | -78,925 | -- |
| Insurance And Claims | 11,500 | 0.00 |
| Net Income Continuous Operations | -310,146 | -567,975 |
| Other Gand A | 259,886 | 384,826 |
| Salaries And Wages | 0.00 | 182,699 |
| Selling And Marketing Expense | 9,835 | 450.00 |
| Total Expenses | 281,221 | 567,975 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 992,001 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.2M |
| Cash Financial | 992,001 | 1.2M |
| Other Short Term Investments | 175,000 | 0.00 |
| Accounts Receivable | 55,900 | 55,900 |
| Receivables | 58,248 | 94,557 |
| Prepaid Assets | 25,808 | 3,600 |
| Current Assets | 1.3M | 1.6M |
| Net PPE | 255,954 | 255,954 |
| Total Non Current Assets | 255,954 | 255,954 |
| Total Assets | 1.5M | 1.8M |
| Accounts Payable | 315.00 | 2,536 |
| Payables | 315.00 | 2,536 |
| Payables And Accrued Expenses | 25,315 | 27,536 |
| Current Accrued Expenses | 25,000 | 25,000 |
| Current Liabilities | 25,315 | 27,536 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 25,315 | 27,536 |
| Common Stock | 1.8M | 1.8M |
| Capital Stock | 1.8M | 1.8M |
| Retained Earnings | -883,121 | -572,975 |
| Gains Losses Not Affecting Retained Earnings | 600,461 | 600,461 |
| Common Stock Equity | 1.5M | 1.8M |
| Stockholders Equity | 1.5M | 1.8M |
| Total Equity Gross Minority Interest | 1.5M | 1.8M |
| Total Capitalization | 1.5M | 1.8M |
| Net Tangible Assets | 1.5M | 1.8M |
| Tangible Book Value | 1.5M | 1.8M |
| Working Capital | 1.2M | 1.5M |
| Invested Capital | 1.5M | 1.8M |
| Share Issued | 51.9M | 51.9M |
| Ordinary Shares Number | 51.9M | 51.9M |
| Assets Held For Sale Current | 0.00 | 248,172 |
| Duefrom Related Parties Current | 0.00 | 22,513 |
| Taxes Receivable | 2,348 | 16,144 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 |
|---|---|---|
| Operating Cash Flow | -269,341 | -404,997 |
| Cash Flow From Continuing Operating Activities | -269,341 | -404,997 |
| Stock Based Compensation | 0.00 | 182,699 |
| Change In Working Capital | 11,880 | -19,721 |
| Change In Receivables | 39,909 | -42,257 |
| Change In Payables And Accrued Expense | -2,221 | 22,536 |
| Change In Payable | -2,221 | 22,536 |
| Purchase Of Investment | 0.00 | -55,900 |
| Net Investment Purchase And Sale | 0.00 | -55,900 |
| Investing Cash Flow | 44,247 | -352,408 |
| Cash Flow From Continuing Investing Activities | 44,247 | -352,408 |
| Issuance Of Capital Stock | 0.00 | 2.0M |
| Repurchase Of Capital Stock | 0.00 | -1.00 |
| Net Common Stock Issuance | 0.00 | 2.0M |
| Common Stock Payments | 0.00 | -1.00 |
| Financing Cash Flow | 0.00 | 2.0M |
| Cash Flow From Continuing Financing Activities | 0.00 | 2.0M |
| Changes In Cash | -225,094 | 1.2M |
| Beginning Cash Position | 1.2M | 1.00 |
| End Cash Position | 992,001 | 1.2M |
| Free Cash Flow | -269,341 | -404,997 |
| Change In Prepaid Assets | -25,808 | 0.00 |
| Common Stock Issuance | 0.00 | 2.0M |
| Gain Loss On Sale Of PPE | 78,925 | 0.00 |
| Net Income From Continuing Operations | -310,146 | -567,975 |
| Net Other Investing Changes | 44,247 | -296,508 |
| Operating Gains Losses | 78,925 | -- |
| Unrealized Gain Loss On Investment Securities | -50,000 | 0.00 |