Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 39,649 | 196,483 | 150,222 | 237,003 |
| Operating Revenue | 0.00 | 39,649 | 196,483 | 150,222 | 237,003 |
| Cost Of Revenue | -- | 93,201 | 0.00 | 0.00 | -- |
| Gross Profit | 0.00 | -53,552 | 196,483 | 150,222 | 237,003 |
| Selling General And Administration | 135,222 | -263,091 | 332,772 | 572,279 | 844,129 |
| General And Administrative Expense | 133,237 | -271,846 | 329,652 | 536,047 | 831,984 |
| Research And Development | 0.00 | 1.00 | 14,000 | 6,488 | 790,143 |
| Depreciation And Amortization In Income Statement | 3,715 | 1,040 | 2,725 | 8,364 | 12,919 |
| Other Operating Expenses | 15,467 | 3,085 | 14,132 | 22,472 | 40,490 |
| Operating Expense | 154,404 | -258,965 | 363,629 | 609,603 | 1.7M |
| Operating Income | -154,404 | 205,413 | -167,146 | -459,381 | -1.5M |
| EBIT | -154,441 | 201,854 | -253,634 | -463,610 | -1.4M |
| Interest Expense | 723.00 | 118.00 | 295.00 | 1,210 | 1,492 |
| Interest Expense Non Operating | 723.00 | 118.00 | 295.00 | 1,210 | 1,492 |
| Interest Income | 0.00 | -27.00 | 270.00 | 812.00 | 6,526 |
| Interest Income Non Operating | 0.00 | -27.00 | 270.00 | 812.00 | 6,526 |
| Net Interest Income | -723.00 | -145.00 | -25.00 | -398.00 | 5,034 |
| Other Income Expense | -37.00 | -3,532 | -86,758 | -5,041 | 12,286 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -7,556 |
| Special Income Charges | 0.00 | -3,442 | -53,250 | -3,900 | 0.00 |
| Gain On Sale Of Security | -37.00 | -90.00 | -33,508 | -1,141 | 19,842 |
| Pretax Income | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | -529.80 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| Net Income Including Noncontrolling Interests | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| Net Income Common Stockholders | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| Net Income | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| EBITDA | -150,726 | 202,894 | -250,909 | -455,246 | -1.4M |
| Normalized EBITDA | -150,689 | 206,426 | -164,151 | -450,205 | -1.4M |
| Reconciled Depreciation | 3,715 | 1,040 | 2,725 | 8,364 | 12,919 |
| Basic EPS | -0.02 | -- | -0.01 | -0.05 | -0.15 |
| Diluted EPS | -0.02 | -- | -0.01 | -0.05 | -0.15 |
| Basic Average Shares | 9.7M | -- | 42.4M | 42.4M | 42.4M |
| Diluted Average Shares | 9.7M | -- | 42.4M | 8.5M | 8.5M |
| Total Unusual Items | -37.00 | -3,532 | -86,758 | -5,041 | 19,842 |
| Total Unusual Items Excluding Goodwill | -37.00 | -3,532 | -86,758 | -5,041 | 19,842 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -155,127 | 204,738 | -167,171 | -459,779 | -1.5M |
| Depreciation Amortization Depletion Income Statement | 3,715 | 1,040 | 2,725 | 8,364 | 12,919 |
| Depreciation Income Statement | 3,715 | 1,040 | 2,725 | 8,364 | 12,919 |
| Diluted NI Availto Com Stockholders | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -22,984 | -3,900 | 0.00 |
| Insurance And Claims | 1,145 | 181.00 | 1,271 | 1,314 | 1,314 |
| Net Income Continuous Operations | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| Net Non Operating Interest Income Expense | -723.00 | -145.00 | -25.00 | -398.00 | 5,034 |
| Other Gand A | 82,871 | 117,350 | 117,295 | 154,266 | 247,430 |
| Other Special Charges | -- | 3,442 | 30,266 | -- | -- |
| Reconciled Cost Of Revenue | -- | 93,201 | 0.00 | 0.00 | -- |
| Rent And Landing Fees | 16,100 | 13,645 | 8,406 | 46,065 | 53,061 |
| Rent Expense Supplemental | 16,100 | 13,645 | 8,406 | 46,065 | 53,061 |
| Salaries And Wages | 33,121 | -403,022 | 202,680 | 334,402 | 530,179 |
| Selling And Marketing Expense | 1,985 | 8,755 | 3,120 | 36,232 | 12,145 |
| Total Expenses | 154,404 | -165,764 | 363,629 | 609,603 | 1.7M |
| Total Operating Income As Reported | -155,127 | 205,295 | -167,441 | -610,813 | -1.5M |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 74,963 | 10,253 | 3,686 | 38,229 | 282,436 |
| Cash Cash Equivalents And Short Term Investments | 74,963 | 10,253 | 3,686 | 38,229 | 282,436 |
| Cash Financial | 74,963 | 10,253 | 3,686 | 38,229 | 282,436 |
| Accounts Receivable | -- | 0.00 | 0.00 | 6.3M | 1.7M |
| Receivables | 57,676 | 41,054 | 52,560 | 6.3M | 1.8M |
| Prepaid Assets | 39,065 | 8,195 | 53,191 | 49,262 | 61,623 |
| Current Assets | 171,704 | 59,502 | 109,437 | 6.4M | 2.1M |
| Gross PPE | 74,298 | 23,554 | 23,554 | 85,671 | 95,961 |
| Accumulated Depreciation | -6,192 | -8,711 | -7,671 | -18,379 | -16,405 |
| Net PPE | 68,106 | 14,843 | 15,883 | 67,292 | 79,556 |
| Total Non Current Assets | 68,106 | 14,843 | 15,883 | 81,767 | 94,031 |
| Total Assets | 239,810 | 74,345 | 125,320 | 6.5M | 2.2M |
| Current Debt | 4,337 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 4,337 | -- | 14,190 | 47,781 | 61,137 |
| Accounts Payable | 109,504 | 407,806 | 287,677 | 188,902 | 68,268 |
| Payables | 133,719 | 443,859 | 318,099 | 214,456 | 88,600 |
| Payables And Accrued Expenses | 133,719 | 443,859 | 318,099 | 214,456 | 88,600 |
| Current Deferred Revenue | -- | 0.00 | 39,649 | 2.2M | 166,097 |
| Current Liabilities | 138,056 | 443,859 | 371,938 | 2.4M | 315,834 |
| Long Term Debt | 31,733 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 31,733 | 0.00 | 0.00 | 6,970 | 12,050 |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 6,970 | 12,050 |
| Total Non Current Liabilities Net Minority Interest | 31,733 | 0.00 | 0.00 | 6,970 | 12,050 |
| Total Liabilities Net Minority Interest | 169,789 | 443,859 | 371,938 | 2.4M | 327,884 |
| Common Stock | 9.6M | 8.8M | 8.8M | 8.8M | 8.8M |
| Capital Stock | 9.6M | 8.8M | 8.8M | 8.8M | 8.8M |
| Additional Paid In Capital | 13,302 | 13,302 | 13,302 | 13,302 | 13,302 |
| Retained Earnings | -9.9M | -9.5M | -9.7M | -5.3M | -7.3M |
| Common Stock Equity | 70,021 | -369,514 | -246,618 | 4.1M | 1.9M |
| Stockholders Equity | 70,021 | -369,514 | -246,618 | 4.1M | 1.9M |
| Total Equity Gross Minority Interest | 70,021 | -369,514 | -246,618 | 4.1M | 1.9M |
| Total Capitalization | 101,754 | -369,514 | -246,618 | 4.1M | 1.9M |
| Net Tangible Assets | 70,021 | -369,514 | -246,618 | 4.1M | 1.9M |
| Tangible Book Value | 70,021 | -369,514 | -246,618 | 4.1M | 1.9M |
| Working Capital | 33,648 | -384,357 | -262,501 | 4.0M | 1.8M |
| Invested Capital | 106,091 | -369,514 | -246,618 | 4.1M | 1.9M |
| Total Debt | 36,070 | 0.00 | 14,190 | 54,751 | 73,187 |
| Share Issued | 11.7M | 42.4M | 42.4M | 42.4M | 42.4M |
| Ordinary Shares Number | 11.7M | 42.4M | 42.4M | 42.4M | 42.4M |
| Capital Lease Obligations | -- | 0.00 | 14,190 | 54,751 | 73,187 |
| Current Capital Lease Obligation | -- | 0.00 | 14,190 | 47,781 | 61,137 |
| Current Deferred Liabilities | -- | 0.00 | 39,649 | 2.2M | 166,097 |
| Gross Accounts Receivable | -- | -- | -- | -- | 1.7M |
| Machinery Furniture Equipment | 74,298 | 15,232 | 15,232 | 51,649 | 57,118 |
| Non Current Prepaid Assets | -- | 0.00 | 0.00 | 14,475 | 14,475 |
| Other Current Borrowings | 4,337 | -- | -- | -- | -- |
| Other Equity Interest | 428,542 | 364,438 | 689,070 | 571,641 | 454,212 |
| Other Payable | 24,215 | 36,053 | 30,422 | 25,554 | 20,332 |
| Other Properties | -- | 8,322 | 8,322 | 34,022 | 38,843 |
| Other Receivables | -- | -- | 14,326 | 24,913 | 35,369 |
| Taxes Receivable | 57,676 | 41,054 | 38,234 | 31,789 | 24,383 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -170,025 | 10,018 | -31,092 | -235,418 | -1.2M |
| Cash Flow From Continuing Operating Activities | -170,025 | 10,018 | -31,092 | -235,418 | -1.2M |
| Depreciation And Amortization | 3,715 | 1,040 | 2,725 | 8,364 | 12,919 |
| Depreciation Amortization Depletion | 3,715 | 1,040 | 2,725 | 8,364 | 12,919 |
| Stock Based Compensation | 11,913 | -324,632 | 117,429 | 117,429 | 117,429 |
| Change In Working Capital | -31,212 | 128,287 | 66,047 | 98,900 | 69,221 |
| Changes In Account Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 3,959 |
| Change In Receivables | -4,263 | -2,820 | -6,445 | -7,406 | 15,633 |
| Change In Payables And Accrued Expense | -19,098 | 125,760 | 103,643 | 125,856 | -1,202 |
| Change In Payable | -19,098 | 125,760 | 103,643 | 125,856 | -1,202 |
| Change In Other Working Capital | -- | -39,649 | -27,222 | -31,911 | 57,686 |
| Other Non Cash Items | 723.00 | 3,587 | 13,652 | 809.00 | 8,707 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 10,857 | 10,857 | 10,857 | 7,238 |
| Cash Flow From Continuing Investing Activities | 0.00 | 10,857 | 10,857 | 10,857 | 7,238 |
| Repayment Of Debt | -1,754 | -14,308 | -14,308 | -19,646 | -19,645 |
| Net Issuance Payments Of Debt | -1,754 | -14,308 | -14,308 | -19,646 | -19,645 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | -1,754 | -14,308 | -14,308 | -19,646 | -19,645 |
| Cash Flow From Continuing Financing Activities | -1,754 | -14,308 | -14,308 | -19,646 | -19,645 |
| Changes In Cash | -171,779 | 6,567 | -34,543 | -244,207 | -1.2M |
| Beginning Cash Position | 246,742 | 3,686 | 38,229 | 282,436 | 1.5M |
| End Cash Position | 74,963 | 10,253 | 3,686 | 38,229 | 282,436 |
| Free Cash Flow | -170,025 | 10,018 | -31,092 | -235,418 | -1.2M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -25,274 | 120,129 | 98,775 | 120,634 | 14,026 |
| Change In Prepaid Assets | -7,851 | 44,996 | -3,929 | 12,361 | -2,896 |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Depreciation | -- | -- | 2,725 | 8,364 | 12,919 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 22,984 | 3,900 | 0.00 |
| Long Term Debt Payments | -1,754 | -14,308 | -14,308 | -19,646 | -19,645 |
| Net Income From Continuing Operations | -155,164 | 201,736 | -253,929 | -464,820 | -1.4M |
| Net Long Term Debt Issuance | -1,754 | -14,308 | -14,308 | -19,646 | -19,645 |
| Net Other Investing Changes | -- | 10,857 | 10,857 | 10,857 | 7,238 |
| Operating Gains Losses | 0.00 | 0.00 | 22,984 | -- | -- |