Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Total Revenue | 623,357 | 1.8M | 2.1M |
| Operating Revenue | 623,357 | 1.8M | 2.1M |
| Cost Of Revenue | 93,201 | 399,190 | 2.3M |
| Gross Profit | 530,156 | 1.4M | -167,173 |
| Selling General And Administration | 1.5M | 2.6M | 612,570 |
| General And Administrative Expense | 1.4M | 2.5M | 607,481 |
| Research And Development | 810,632 | 2.5M | 1.1M |
| Depreciation And Amortization In Income Statement | 25,048 | 67,478 | 3,132 |
| Other Operating Expenses | 80,179 | 251,290 | 44,921 |
| Operating Expense | 2.4M | 5.4M | 1.7M |
| Operating Income | -1.9M | -4.1M | -1.9M |
| EBIT | -1.9M | -5.7M | -1.9M |
| Interest Expense | 3,115 | 4,862 | 0.00 |
| Interest Expense Non Operating | 3,115 | 4,862 | 0.00 |
| Interest Income | 7,581 | 75,135 | 0.00 |
| Interest Income Non Operating | 7,581 | 75,135 | 0.00 |
| Net Interest Income | 4,466 | 70,273 | 0.00 |
| Other Income Expense | -83,045 | -1.7M | 3,898 |
| Other Non Operating Income Expenses | -- | -1.7M | -- |
| Special Income Charges | -68,148 | -761.00 | 0.00 |
| Gain On Sale Of Security | -14,897 | -22,407 | 3,898 |
| Pretax Income | -2.0M | -5.7M | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.0M | -5.7M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -5.7M | -1.9M |
| Net Income Including Noncontrolling Interests | -2.0M | -5.7M | -1.9M |
| Net Income Common Stockholders | -2.0M | -5.7M | -1.9M |
| Net Income | -2.0M | -5.7M | -1.9M |
| EBITDA | -1.9M | -5.6M | -1.9M |
| Normalized EBITDA | -1.8M | -5.6M | -1.9M |
| Reconciled Depreciation | 25,048 | 67,478 | 3,132 |
| Basic EPS | -- | -0.57 | -0.04 |
| Diluted EPS | -- | -0.57 | -0.04 |
| Basic Average Shares | -- | 9.9M | 42.2M |
| Diluted Average Shares | -- | 9.9M | 42.2M |
| Total Unusual Items | -83,045 | -23,168 | 3,898 |
| Total Unusual Items Excluding Goodwill | -83,045 | -23,168 | 3,898 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.9M | -5.6M | -1.9M |
| Depreciation Amortization Depletion Income Statement | 25,048 | 67,478 | 3,132 |
| Depreciation Income Statement | 25,048 | 67,478 | 3,132 |
| Diluted NI Availto Com Stockholders | -2.0M | -5.7M | -1.9M |
| Gain On Sale Of Ppe | -26,884 | -761.00 | 0.00 |
| Insurance And Claims | 4,080 | 3,193 | 739.00 |
| Net Income Continuous Operations | -2.0M | -5.7M | -1.9M |
| Net Non Operating Interest Income Expense | 4,466 | 70,273 | 0.00 |
| Other Gand A | 636,341 | 234,016 | 223,058 |
| Other Special Charges | 41,264 | -- | -- |
| Reconciled Cost Of Revenue | 93,201 | 399,190 | 2.3M |
| Rent And Landing Fees | 121,177 | 145,352 | 28,323 |
| Rent Expense Supplemental | 121,177 | 145,352 | 28,323 |
| Salaries And Wages | 664,239 | 2.1M | 355,361 |
| Selling And Marketing Expense | 60,252 | 43,416 | 5,089 |
| Total Expenses | 2.5M | 5.8M | 4.0M |
| Total Operating Income As Reported | -1.9M | -4.1M | -1.9M |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 10,253 | 1.5M | 721,422 |
| Cash Cash Equivalents And Short Term Investments | 10,253 | 1.5M | 721,422 |
| Cash Financial | 10,253 | 1.5M | 721,422 |
| Accounts Receivable | 0.00 | 0.00 | 683,376 |
| Receivables | 41,054 | 40,016 | 688,957 |
| Prepaid Assets | 8,195 | 58,727 | 51,747 |
| Current Assets | 59,502 | 1.6M | 1.5M |
| Gross PPE | 23,554 | 155,134 | 31,385 |
| Accumulated Depreciation | -8,711 | -12,837 | -3,131 |
| Net PPE | 14,843 | 142,297 | 28,254 |
| Total Non Current Assets | 14,843 | 156,772 | 28,254 |
| Total Assets | 74,345 | 1.8M | 1.5M |
| Current Debt And Capital Lease Obligation | -- | 74,337 | -- |
| Accounts Payable | 407,806 | 54,242 | 767,160 |
| Payables | 443,859 | 89,802 | 888,686 |
| Payables And Accrued Expenses | 443,859 | 89,802 | 888,686 |
| Current Deferred Revenue | 0.00 | 41,096 | 0.00 |
| Current Liabilities | 443,859 | 205,235 | 888,686 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 17,003 | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 17,003 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 17,003 | 0.00 |
| Total Liabilities Net Minority Interest | 443,859 | 222,238 | 888,686 |
| Common Stock | 8.8M | 8.8M | 2.5M |
| Capital Stock | 8.8M | 8.8M | 2.5M |
| Additional Paid In Capital | 13,302 | 13,302 | 13,302 |
| Retained Earnings | -9.5M | -7.6M | -1.9M |
| Common Stock Equity | -369,514 | 1.6M | 631,694 |
| Stockholders Equity | -369,514 | 1.6M | 631,694 |
| Total Equity Gross Minority Interest | -369,514 | 1.6M | 631,694 |
| Total Capitalization | -369,514 | 1.6M | 631,694 |
| Net Tangible Assets | -369,514 | 1.6M | 631,694 |
| Tangible Book Value | -369,514 | 1.6M | 631,694 |
| Working Capital | -384,357 | 1.4M | 603,440 |
| Invested Capital | -369,514 | 1.6M | 631,694 |
| Total Debt | 0.00 | 91,340 | 0.00 |
| Share Issued | 42.4M | 42.4M | 42.2M |
| Ordinary Shares Number | 42.4M | 42.4M | 42.2M |
| Capital Lease Obligations | 0.00 | 91,340 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 74,337 | 0.00 |
| Current Deferred Liabilities | 0.00 | 41,096 | 0.00 |
| Gross Accounts Receivable | -- | 0.00 | 683,376 |
| Machinery Furniture Equipment | 15,232 | 57,118 | 27,441 |
| Non Current Prepaid Assets | 0.00 | 14,475 | 0.00 |
| Other Equity Interest | 364,438 | 336,783 | -- |
| Other Payable | 36,053 | 35,560 | 16,937 |
| Other Properties | 8,322 | 98,016 | 3,944 |
| Other Receivables | -- | 3,959 | -- |
| Restricted Cash | -- | -- | 30,000 |
| Taxes Receivable | 41,054 | 36,057 | 5,581 |
| Total Tax Payable | -- | 0.00 | 104,589 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -1.5M | -3.7M | -1.7M |
| Cash Flow From Continuing Operating Activities | -1.5M | -3.7M | -1.7M |
| Depreciation And Amortization | 25,048 | 67,478 | 3,132 |
| Depreciation Amortization Depletion | 25,048 | 67,478 | 3,132 |
| Stock Based Compensation | 27,655 | 322,930 | 0.00 |
| Change In Working Capital | 362,455 | -128,733 | 147,982 |
| Changes In Account Receivables | 3,959 | 679,417 | -683,376 |
| Change In Receivables | -1,038 | 544,352 | -584,368 |
| Change In Payables And Accrued Expense | 354,057 | -694,295 | 784,097 |
| Change In Payable | 354,057 | -694,295 | 784,097 |
| Change In Other Working Capital | -41,096 | 41,096 | -- |
| Other Non Cash Items | 26,755 | 1.7M | -- |
| Capital Expenditure | -- | -35,160 | -31,386 |
| Purchase Of PPE | 0.00 | -35,160 | -31,386 |
| Net PPE Purchase And Sale | 0.00 | -35,014 | -31,386 |
| Purchase Of Business | 0.00 | -473,098 | 0.00 |
| Investing Cash Flow | 39,809 | -508,112 | -31,386 |
| Cash Flow From Continuing Investing Activities | 39,809 | -508,112 | -31,386 |
| Repayment Of Debt | -67,907 | -60,790 | 0.00 |
| Net Issuance Payments Of Debt | -67,907 | -60,790 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 5.0M | 2.5M |
| Net Common Stock Issuance | 0.00 | 5.0M | 2.5M |
| Financing Cash Flow | -67,907 | 5.0M | 2.5M |
| Cash Flow From Continuing Financing Activities | -67,907 | 5.0M | 2.5M |
| Changes In Cash | -1.5M | 768,503 | 751,422 |
| Beginning Cash Position | 1.5M | 751,422 | 0.00 |
| End Cash Position | 10,253 | 1.5M | 751,422 |
| Free Cash Flow | -1.5M | -3.8M | -1.8M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 353,564 | -712,918 | 767,160 |
| Change In Prepaid Assets | 50,532 | -19,886 | -51,747 |
| Common Stock Issuance | 0.00 | 5.0M | 2.5M |
| Depreciation | 25,048 | 67,478 | 3,132 |
| Gain Loss On Sale Of PPE | 26,884 | 761.00 | 0.00 |
| Long Term Debt Payments | -67,907 | -60,790 | 0.00 |
| Net Business Purchase And Sale | 0.00 | -473,098 | 0.00 |
| Net Income From Continuing Operations | -2.0M | -5.7M | -1.9M |
| Net Long Term Debt Issuance | -67,907 | -60,790 | 0.00 |
| Net Other Investing Changes | 39,809 | -- | -- |
| Operating Gains Losses | 26,884 | 761.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 57,800 | 0.00 |
| Sale Of PPE | 0.00 | 146.00 | 0.00 |