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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 55,225 | 81,965 | 59,873 | 66,676 | 71,707 |
| General And Administrative Expense | 54,612 | 80,915 | 58,813 | 65,251 | 65,407 |
| Operating Expense | 55,225 | 81,965 | 59,873 | 66,676 | 71,707 |
| Operating Income | -55,225 | -81,965 | -59,873 | -66,676 | -71,707 |
| EBIT | -55,225 | -81,965 | -59,873 | -66,676 | -71,707 |
| Net Interest Income | -1.00 | -- | 0.00 | -25.00 | -1.00 |
| Other Income Expense | 75,000 | -- | -- | -- | -- |
| Gain On Sale Of Security | 75,000 | -- | -- | -- | -- |
| Pretax Income | 19,774 | -110,864 | -59,873 | -66,701 | -71,708 |
| Tax Effect Of Unusual Items | 11,250 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 19,776 | -110,864 | -59,873 | -66,701 | -72,708 |
| Net Income From Continuing Operation Net Minority Interest | 19,776 | -110,864 | -59,873 | -66,701 | -72,708 |
| Net Income Including Noncontrolling Interests | 19,774 | -110,864 | -59,873 | -66,701 | -71,708 |
| Net Income Common Stockholders | 19,776 | -110,864 | -59,873 | -66,701 | -72,708 |
| Net Income | 19,776 | -110,864 | -59,873 | -66,701 | -72,708 |
| EBITDA | -55,225 | -81,965 | -59,873 | -66,676 | -71,707 |
| Normalized EBITDA | -130,225 | -81,965 | -59,873 | -66,676 | -71,707 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 51.9M | -- | 51.9M | 51.9M | 51.9M |
| Diluted Average Shares | 51.9M | -- | 51.9M | 51.9M | 51.9M |
| Total Unusual Items | 75,000 | -- | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 75,000 | -- | -- | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -43,974 | -110,864 | -59,873 | -66,701 | -72,708 |
| Diluted NI Availto Com Stockholders | 19,776 | -110,864 | -59,873 | -66,701 | -72,708 |
| Insurance And Claims | 2,710 | 3,087 | 2,804 | 2,899 | 2,710 |
| Net Income Continuous Operations | 19,774 | -110,864 | -59,873 | -66,701 | -71,708 |
| Net Non Operating Interest Income Expense | -1.00 | -- | 0.00 | -25.00 | -1.00 |
| Other Gand A | 51,902 | 77,828 | 56,009 | 62,352 | 62,697 |
| Selling And Marketing Expense | 613.00 | 1,050 | 1,060 | 1,425 | 6,300 |
| Total Expenses | 55,225 | 81,965 | 59,873 | 66,676 | 71,707 |
| Total Other Finance Cost | 1.00 | -- | -- | 25.00 | 1.00 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 878,317 | 992,001 | 1.1M | 1.0M | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.2M | 1.1M | 1.0M | 1.1M |
| Cash Financial | 878,317 | 992,001 | 1.1M | 1.0M | 1.1M |
| Other Short Term Investments | 250,000 | 175,000 | -- | -- | -- |
| Accounts Receivable | -- | 55,900 | -- | -- | -- |
| Receivables | 3,905 | 58,248 | 2,885 | 26,776 | 25,258 |
| Prepaid Assets | 27,532 | 25,808 | 13,308 | 16,811 | 25,170 |
| Current Assets | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M |
| Net PPE | 299,555 | 255,954 | 211,706 | 255,954 | 255,954 |
| Other Non Current Assets | 55,900 | -- | 55,900 | 55,900 | 55,900 |
| Total Non Current Assets | 355,455 | 255,954 | 267,606 | 311,854 | 311,854 |
| Total Assets | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Accounts Payable | 0.00 | 315.00 | 315.00 | 0.00 | 0.00 |
| Payables | -- | 315.00 | 315.00 | -- | -- |
| Payables And Accrued Expenses | 13,739 | 25,315 | 315.00 | 0.00 | 22,500 |
| Current Accrued Expenses | 13,739 | 25,000 | 0.00 | 0.00 | 22,500 |
| Current Liabilities | 13,739 | 25,315 | 315.00 | 0.00 | 22,500 |
| Total Non Current Liabilities Net Minority Interest | -1.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Total Liabilities Net Minority Interest | 13,738 | 25,315 | 315.00 | 49.00 | 22,500 |
| Common Stock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Capital Stock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | -863,346 | -883,121 | -772,257 | -712,433 | -645,683 |
| Gains Losses Not Affecting Retained Earnings | -- | 600,461 | -- | -- | 600,461 |
| Common Stock Equity | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Stockholders Equity | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Total Equity Gross Minority Interest | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Total Capitalization | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Net Tangible Assets | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Tangible Book Value | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Working Capital | 1.1M | 1.2M | 1.3M | 1.3M | 1.4M |
| Invested Capital | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Share Issued | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M |
| Ordinary Shares Number | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M |
| Assets Held For Sale Current | -- | 0.00 | 248,172 | 248,172 | 248,172 |
| Duefrom Related Parties Current | -- | 0.00 | -- | 22,512 | 22,512 |
| Other Equity Interest | 600,461 | -- | 600,461 | 600,461 | -- |
| Taxes Receivable | 3,905 | 2,348 | 2,885 | 4,264 | 2,746 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -70,081 | -68,901 | -32,165 | -82,359 | -85,916 |
| Cash Flow From Continuing Operating Activities | -70,081 | -68,902 | -32,164 | -82,360 | -85,915 |
| Change In Working Capital | -14,857 | 13,037 | 27,709 | -15,659 | -13,207 |
| Change In Receivables | -1,557 | 537.00 | 23,891 | 23,652 | -8,171 |
| Change In Payables And Accrued Expense | -11,576 | 25,000 | 315.00 | -22,500 | -5,036 |
| Change In Payable | -11,576 | 25,000 | 315.00 | -22,500 | -5,036 |
| Other Non Cash Items | -- | -- | -- | -- | -1.00 |
| Investing Cash Flow | -43,602 | 0.00 | 44,247 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -43,602 | 0.00 | 44,247 | 0.00 | 0.00 |
| Changes In Cash | -113,684 | -68,901 | 12,082 | -82,359 | -85,916 |
| Beginning Cash Position | 992,001 | 1.1M | 1.0M | 1.1M | 1.2M |
| End Cash Position | 878,317 | 992,001 | 1.1M | 1.0M | 1.1M |
| Free Cash Flow | -70,081 | -68,901 | -32,165 | -82,359 | -85,916 |
| Change In Prepaid Assets | -1,724 | -12,500 | 3,503 | -16,811 | 0.00 |
| Net Income From Continuing Operations | 19,776 | -110,864 | -59,873 | -66,701 | -72,708 |
| Net Other Investing Changes | -43,602 | 48,172 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -75,000 | -- | -- | -- | 0.00 |