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 | 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 | 152,093 | -- | 186,154 | 405,370 | 370,423 | 455,592 |
| General And Administrative Expense | 152,093 | -- | 186,154 | 405,370 | 370,423 | 455,592 |
| Other Operating Expenses | 56,329 | -- | 238,540 | 333,175 | 489,557 | 339,229 |
| Operating Expense | 208,422 | -- | 424,694 | 738,545 | 859,980 | 794,821 |
| Operating Income | -208,422 | -- | -424,694 | -738,545 | -859,980 | -794,821 |
| EBIT | -208,422 | -- | -424,694 | -738,545 | -859,980 | -794,821 |
| Other Income Expense | -3.7M | -- | -6.4M | 165,687 | 142,735 | 138,324 |
| Other Non Operating Income Expenses | 78,758 | -- | 273,114 | 125,931 | 244,631 | 206,100 |
| Special Income Charges | -3.8M | -- | -7.0M | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 20,267 | -- | 346,906 | 39,756 | -101,896 | -67,776 |
| Pretax Income | -3.9M | -- | -6.8M | -572,858 | -717,245 | -656,497 |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.9M | -- | -6.8M | -572,858 | -717,245 | -656,497 |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -- | -6.8M | -572,858 | -717,245 | -656,497 |
| Net Income Including Noncontrolling Interests | -3.9M | -- | -6.8M | -572,858 | -717,245 | -656,497 |
| Net Income Common Stockholders | -3.9M | -- | -6.8M | -572,858 | -717,245 | -656,497 |
| Net Income | -3.9M | -- | -6.8M | -572,858 | -717,245 | -656,497 |
| EBITDA | -208,422 | -- | -424,694 | -738,545 | -859,980 | -794,821 |
| Normalized EBITDA | 3.6M | -- | 6.2M | -778,301 | -758,084 | -727,045 |
| Basic EPS | -2.20 | -- | -- | -0.10 | -0.08 | -0.10 |
| Diluted EPS | -2.20 | -- | -- | -0.10 | -0.08 | -0.10 |
| Basic Average Shares | 1.8M | 14.8M | -- | 9.5M | 9.5M | 9.5M |
| Diluted Average Shares | 1.8M | 14.8M | -- | 9.5M | 9.5M | 9.5M |
| Total Unusual Items | -3.8M | -- | -6.7M | 39,756 | -101,896 | -67,776 |
| Total Unusual Items Excluding Goodwill | -3.8M | -- | -6.7M | 39,756 | -101,896 | -67,776 |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -129,664 | -- | -110,453 | -612,614 | -615,349 | -588,721 |
| Diluted NI Availto Com Stockholders | -3.9M | -- | -6.8M | -572,858 | -717,245 | -656,497 |
| Impairment Of Capital Assets | 3.8M | -- | 7.0M | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -3.9M | -- | -6.8M | -572,858 | -717,245 | -656,497 |
| Other Gand A | 141,237 | -- | 103,266 | 307,712 | 210,301 | 170,810 |
| Salaries And Wages | 10,856 | -- | 82,888 | 97,658 | 160,122 | 284,782 |
| Total Expenses | 208,422 | -- | 424,694 | 738,545 | 859,980 | 794,821 |
| 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 | 102,267 | -- | 429,421 | 1.5M | 523,471 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 102,267 | -- | 849,422 | 1.6M | 573,471 | 1.4M |
| Cash Financial | 102,267 | -- | 429,421 | 1.5M | 523,471 | 1.2M |
| Other Short Term Investments | 0.00 | -- | 420,001 | 50,000 | 50,000 | 150,000 |
| Accounts Receivable | 131,596 | -- | 87,278 | 146,054 | 138,434 | 113,631 |
| Receivables | 131,596 | -- | 87,278 | 146,054 | 138,434 | 113,631 |
| Prepaid Assets | 45,588 | -- | 93,043 | 404,529 | 639,745 | 1.5M |
| Current Assets | 279,451 | -- | 1.0M | 2.1M | 1.4M | 3.0M |
| Net PPE | 6.6M | -- | 7.7M | 13.6M | 13.0M | 11.9M |
| Total Non Current Assets | 6.6M | -- | 7.8M | 13.6M | 13.0M | 11.9M |
| Total Assets | 6.9M | -- | 8.9M | 15.8M | 14.4M | 14.9M |
| Accounts Payable | 335,687 | -- | 424,724 | 120,250 | 213,199 | 159,264 |
| Payables | 335,687 | -- | 424,724 | 120,250 | 213,199 | 159,264 |
| Payables And Accrued Expenses | 348,470 | -- | 452,126 | 120,250 | 240,167 | 229,229 |
| Current Accrued Expenses | 12,783 | -- | 27,402 | 0.00 | 26,968 | 69,965 |
| Current Deferred Revenue | 0.00 | -- | 83,677 | 356,792 | 128,788 | 373,419 |
| Current Liabilities | 348,470 | -- | 535,803 | 477,042 | 368,955 | 602,648 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 348,470 | -- | 535,803 | 477,042 | 368,955 | 602,648 |
| Common Stock | 39.4M | -- | 37.1M | 37.4M | 35.6M | 35.4M |
| Capital Stock | 39.4M | -- | 37.1M | 37.4M | 35.6M | 35.4M |
| Retained Earnings | -34.9M | -- | -30.7M | -23.9M | -23.3M | -22.6M |
| Gains Losses Not Affecting Retained Earnings | 2.0M | -- | 1.9M | 1.8M | 1.7M | 1.6M |
| Common Stock Equity | 6.6M | -- | 8.3M | 15.3M | 14.0M | 14.3M |
| Stockholders Equity | 6.6M | -- | 8.3M | 15.3M | 14.0M | 14.3M |
| Total Equity Gross Minority Interest | 6.6M | -- | 8.3M | 15.3M | 14.0M | 14.3M |
| Total Capitalization | 6.6M | -- | 8.3M | 15.3M | 14.0M | 14.3M |
| Net Tangible Assets | 6.6M | -- | 8.3M | 15.3M | 14.0M | 14.3M |
| Tangible Book Value | 6.6M | -- | 8.3M | 15.3M | 14.0M | 14.3M |
| Working Capital | -69,019 | -- | 493,940 | 1.6M | 982,695 | 2.4M |
| Invested Capital | 6.6M | -- | 8.3M | 15.3M | 14.0M | 14.3M |
| Share Issued | 18.0M | 18.0M | 12.2M | 12.2M | 9.7M | -- |
| Ordinary Shares Number | 18.0M | 18.0M | 12.2M | 12.2M | 9.7M | -- |
| Current Deferred Liabilities | 0.00 | -- | 83,677 | 356,792 | 128,788 | 373,419 |
| Non Current Prepaid Assets | 15,604 | -- | 131,354 | -- | -- | -- |
| 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 | -262,022 | -- | 612,347 | -897,863 | 183,912 | -673,307 |
| Cash Flow From Continuing Operating Activities | -262,022 | -- | 612,347 | -897,863 | 183,912 | -673,307 |
| Stock Based Compensation | 10,856 | -- | 82,888 | 97,658 | 160,122 | 284,782 |
| Change In Working Capital | -84,723 | -- | 936,121 | -285,748 | 885,666 | -159,775 |
| Change In Receivables | -57,901 | -- | 802,752 | -270,833 | 874,728 | -263,162 |
| Change In Payables And Accrued Expense | -26,822 | -- | 133,369 | -14,915 | 10,938 | 103,387 |
| Other Non Cash Items | -78,758 | -- | -273,114 | -125,931 | -244,631 | -206,100 |
| Capital Expenditure | -- | -- | -1.6M | -31,894 | -868,953 | -1.9M |
| Net PPE Purchase And Sale | -- | -- | -1.6M | -31,894 | -868,953 | -1.9M |
| Sale Of Business | 0.00 | -- | -- | -- | 0.00 | -- |
| Sale Of Investment | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 12,229 | -- | -1.7M | -31,894 | -868,953 | -1.9M |
| Cash Flow From Continuing Investing Activities | 12,229 | -- | -1.7M | -31,894 | -868,953 | -1.9M |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 1,301 | 1.9M | -- | -- |
| Net Common Stock Issuance | -- | -- | 1,301 | 1.9M | -- | -- |
| Financing Cash Flow | -- | -- | 1,301 | 1.9M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | 1,301 | 1.9M | 0.00 | 0.00 |
| Changes In Cash | -249,793 | -- | -1.1M | 1.0M | -685,041 | -2.5M |
| Beginning Cash Position | 352,060 | -- | 1.5M | 523,471 | 1.2M | 3.7M |
| End Cash Position | 102,267 | -- | 429,421 | 1.5M | 523,471 | 1.2M |
| Free Cash Flow | -654,815 | -- | -1.0M | -929,757 | -2.6M | -673,307 |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | 7.0M | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | 1,301 | 1.9M | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -3.9M | -- | -6.8M | -583,842 | -717,245 | -656,497 |
| Net Other Investing Changes | 405,022 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -- | 64,283 |