Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 1.4M | 484,720 | 594,114 | 1.2M | -- |
| General And Administrative Expense | 1.4M | 484,720 | 594,114 | 1.2M | -- |
| Other Operating Expenses | 1.4M | 382,466 | 500,444 | 1.2M | -- |
| Operating Expense | 2.8M | 867,186 | 1.1M | 2.4M | -- |
| Operating Income | -2.8M | -867,186 | -1.1M | -2.4M | -- |
| EBIT | -2.8M | -867,186 | -1.1M | -2.4M | -- |
| Interest Income | 41,127 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 41,127 | 0.00 | -- | -- | -- |
| Net Interest Income | 41,127 | 0.00 | -- | -- | -- |
| Other Income Expense | -6.0M | 4,908 | -4.1M | -103,158 | -- |
| Other Non Operating Income Expenses | 849,776 | 153,263 | -- | -- | -- |
| Special Income Charges | -7.0M | -128,697 | -4.2M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 11.4M |
| Write Off | -- | 0.00 | 97,504 | 0.00 | -- |
| Gain On Sale Of Security | 206,006 | -19,658 | 86,474 | -103,158 | -- |
| Pretax Income | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| Net Income Including Noncontrolling Interests | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| Net Income Common Stockholders | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| Net Income | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| EBITDA | -2.8M | -867,186 | -1.1M | -2.4M | -- |
| Normalized EBITDA | 4.0M | -718,831 | 3.0M | -2.3M | -- |
| Basic EPS | -0.80 | -0.20 | -3.90 | -2.60 | -- |
| Diluted EPS | -0.80 | -0.20 | -3.90 | -2.60 | -- |
| Basic Average Shares | 10.8M | 3.5M | 1.4M | 941,262 | -- |
| Diluted Average Shares | 10.8M | 3.5M | 1.4M | 941,262 | -- |
| Total Unusual Items | -6.8M | -148,355 | -4.1M | -103,158 | -- |
| Total Unusual Items Excluding Goodwill | -6.8M | -148,355 | -4.1M | -103,158 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.9M | -713,923 | -1.1M | -2.4M | -- |
| Diluted NI Availto Com Stockholders | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| Impairment Of Capital Assets | 7.0M | 7,897 | 4.1M | 0.00 | -- |
| Net Income Continuous Operations | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| Net Non Operating Interest Income Expense | 41,127 | 0.00 | -- | -- | -- |
| Other Gand A | 792,089 | 484,720 | 588,171 | 807,278 | -- |
| Other Special Charges | -- | 120,800 | -- | -- | -- |
| Salaries And Wages | 625,450 | 0.00 | 5,943 | 378,098 | -- |
| Total Expenses | 2.8M | 867,186 | 1.1M | 2.4M | -- |
| Total Operating Income As Reported | -- | -- | -- | 2.5M | 2.6M |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 429,421 | 3.7M | 125,176 | 3.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 849,422 | 4.0M | 125,176 | 3.7M | -- |
| Cash Financial | 429,421 | 3.7M | 125,176 | 3.7M | -- |
| Other Short Term Investments | 420,001 | 214,283 | 0.00 | -- | -- |
| Accounts Receivable | 87,278 | 88,031 | 32,814 | 27,704 | -- |
| Receivables | 87,278 | 88,031 | 32,814 | 27,704 | -- |
| Prepaid Assets | 93,043 | 1.2M | 16,154 | 154,400 | -- |
| Current Assets | 1.0M | 5.3M | 392,758 | 3.9M | -- |
| Net PPE | 7.7M | 10.1M | 6.5M | 7.7M | -- |
| Total Non Current Assets | 7.8M | 10.1M | 6.5M | 8.0M | -- |
| Total Assets | 8.9M | 15.4M | 6.9M | 11.9M | -- |
| Current Debt | -- | -- | -- | -- | 14,431 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 14,431 |
| Accounts Payable | 424,724 | 108,023 | 68,782 | 110,765 | -- |
| Payables | 424,724 | 108,023 | 68,782 | 110,765 | -- |
| Payables And Accrued Expenses | 452,126 | 125,842 | 180,464 | 205,873 | -- |
| Current Accrued Expenses | 27,402 | 17,819 | 111,682 | 95,108 | -- |
| Current Deferred Revenue | 83,677 | 579,519 | 0.00 | -- | -- |
| Current Liabilities | 535,803 | 705,361 | 180,464 | 205,873 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 535,803 | 705,361 | 180,464 | 205,873 | -- |
| Common Stock | 37.1M | 35.4M | 26.8M | 26.5M | -- |
| Capital Stock | 37.1M | 35.4M | 26.8M | 26.5M | -- |
| Retained Earnings | -30.7M | -22.0M | -21.3M | -16.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.3M | 1.2M | 1.7M | -- |
| Common Stock Equity | 8.3M | 14.7M | 6.7M | 11.7M | -- |
| Stockholders Equity | 8.3M | 14.7M | 6.7M | 11.7M | -- |
| Total Equity Gross Minority Interest | 8.3M | 14.7M | 6.7M | 11.7M | -- |
| Total Capitalization | 8.3M | 14.7M | 6.7M | 11.7M | -- |
| Net Tangible Assets | 8.3M | 14.7M | 6.7M | 11.7M | -- |
| Tangible Book Value | 8.3M | 14.7M | 6.7M | 11.7M | -- |
| Working Capital | 493,940 | 4.6M | 212,294 | 3.7M | -- |
| Invested Capital | 8.3M | 14.7M | 6.7M | 11.7M | -- |
| Total Debt | -- | -- | -- | -- | 14,431 |
| Share Issued | 12.2M | 9.5M | 1.4M | 1.3M | -- |
| Ordinary Shares Number | 12.2M | 9.5M | 1.4M | 1.3M | -- |
| Assets Held For Sale Current | -- | 0.00 | 218,614 | 0.00 | -- |
| Current Deferred Liabilities | 83,677 | 579,519 | 0.00 | -- | -- |
| Current Notes Payable | -- | -- | -- | 0.00 | 14,431 |
| Non Current Prepaid Assets | 131,354 | 65,939 | 0.00 | 228,239 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 14,431 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -774,911 | -2.1M | -872,911 | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -774,911 | -2.1M | -872,911 | -1.8M | -- |
| Stock Based Compensation | 625,450 | 0.00 | 5,943 | 378,098 | -- |
| Change In Working Capital | 1.4M | -1.3M | 129,230 | 354,600 | -- |
| Change In Receivables | 1.1M | -1.3M | 125,485 | 402,443 | -- |
| Change In Payables And Accrued Expense | 232,779 | 24,765 | 3,745 | -47,843 | -- |
| Other Non Cash Items | -849,776 | -153,263 | -- | -- | 11.4M |
| Capital Expenditure | -4.4M | -631,794 | -2.9M | -4.2M | -- |
| Purchase Of PPE | -- | -- | -- | -4.2M | -3.2M |
| Net PPE Purchase And Sale | -4.4M | -631,794 | -2.9M | -4.2M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -279,875 |
| Sale Of Business | -- | -- | -- | 0.00 | 397,880 |
| Investing Cash Flow | -4.5M | -697,733 | -2.9M | -4.2M | -- |
| Cash Flow From Continuing Investing Activities | -4.5M | -697,733 | -2.9M | -4.2M | -- |
| Issuance Of Debt | 0.00 | 90,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 90,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 1.9M | 6.4M | 195,101 | 5.6M | -- |
| Net Common Stock Issuance | 1.9M | 6.4M | 195,101 | 5.6M | -- |
| Financing Cash Flow | 1.9M | 6.5M | 195,101 | 5.6M | -- |
| Cash Flow From Continuing Financing Activities | 1.9M | 6.5M | 195,101 | 5.6M | -- |
| Changes In Cash | -3.3M | 3.6M | -3.6M | -373,337 | -- |
| Beginning Cash Position | 3.7M | 125,176 | 3.7M | 4.1M | -- |
| End Cash Position | 429,421 | 3.7M | 125,176 | 3.7M | -- |
| Free Cash Flow | -5.2M | -2.8M | -3.8M | -6.0M | -- |
| Asset Impairment Charge | 7.0M | 7,897 | 4.2M | 0.00 | -- |
| Common Stock Issuance | 1.9M | 6.4M | 195,101 | 5.6M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 118,005 |
| Net Income From Continuing Operations | -8.7M | -862,278 | -5.2M | -2.5M | -- |
| Net Other Investing Changes | -65,415 | -65,939 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 90,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | 120,800 | -- | -14,431 | -- |
| Short Term Debt Issuance | 0.00 | 90,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -205,718 | 4,331 | 0.00 | -- | -- |