Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Mar 31, 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 | 86,432 | 54,016 | 57,924 | 32,597 | 68,097 |
| General And Administrative Expense | 86,432 | 54,016 | 57,924 | 32,597 | 68,097 |
| Other Operating Expenses | 5,576 | 806.00 | 31,166 | 608.00 | 68.00 |
| Operating Expense | 92,008 | 54,822 | 89,090 | 33,205 | 68,165 |
| Operating Income | -92,008 | -54,822 | -89,090 | -33,205 | -68,165 |
| EBIT | -1.1M | -54,822 | -89,090 | -33,205 | -68,165 |
| Interest Expense | 7,191 | 12,062 | -- | 9,649 | 8,712 |
| Interest Expense Non Operating | 7,191 | 12,062 | -- | 9,649 | 8,712 |
| Interest Income | -- | 0.00 | -- | -- | -- |
| Interest Income Non Operating | -- | 0.00 | -- | -- | -- |
| Net Interest Income | -7,191 | -12,062 | -- | -9,649 | -8,712 |
| Other Income Expense | -962,698 | -- | -- | -- | 0.00 |
| Special Income Charges | -962,698 | -- | -- | -- | 0.00 |
| Pretax Income | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| Net Income Including Noncontrolling Interests | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| Net Income Common Stockholders | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| Net Income | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| EBITDA | -1.1M | -54,822 | -89,090 | -33,205 | -68,165 |
| Normalized EBITDA | -92,008 | -54,822 | -89,090 | -33,205 | -68,165 |
| Basic EPS | -0.03 | -0.00 | -0.00 | -0.00 | -- |
| Diluted EPS | -0.03 | -0.00 | -0.00 | -0.00 | -- |
| Basic Average Shares | 38.0M | 40.9M | 40.9M | 40.9M | -- |
| Diluted Average Shares | 38.0M | 40.9M | 40.9M | 40.9M | -- |
| Total Unusual Items | -962,698 | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -962,698 | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -99,199 | -66,884 | -89,090 | -42,854 | -76,877 |
| Diluted NI Availto Com Stockholders | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| Net Income Continuous Operations | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| Net Non Operating Interest Income Expense | -7,191 | -12,062 | -- | -9,649 | -8,712 |
| Other Gand A | 67,396 | 54,016 | 57,924 | 32,597 | 68,097 |
| Other Special Charges | 962,698 | -- | -- | -- | 0.00 |
| Salaries And Wages | 19,036 | -- | -- | -- | 0.00 |
| Total Expenses | 92,008 | 54,822 | 89,090 | 33,205 | 68,165 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Mar 31, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 267,645 | 94,951 | 453,386 | 148,280 | 120,770 |
| Cash Cash Equivalents And Short Term Investments | 267,645 | 94,951 | 453,386 | 148,280 | 120,770 |
| Cash Financial | 267,645 | 94,951 | 453,386 | 148,280 | 120,770 |
| Accounts Receivable | 45,992 | 27,428 | -- | 24,783 | 22,140 |
| Receivables | 45,992 | 27,428 | -- | 24,783 | 22,140 |
| Current Assets | 313,637 | 122,379 | 453,386 | 173,063 | 142,910 |
| Net PPE | 962,448 | 590,645 | -- | 584,323 | 561,923 |
| Other Non Current Assets | 35,000 | 12,000 | -- | 12,000 | 12,000 |
| Total Non Current Assets | 997,448 | 602,645 | 0.00 | 596,323 | 573,923 |
| Total Assets | 1.3M | 725,024 | 453,386 | 769,386 | 716,833 |
| Current Debt | 75,066 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 75,066 | -- | -- | -- | -- |
| Accounts Payable | 259,265 | 167,773 | 125,663 | 171,651 | 137,773 |
| Payables | 277,002 | 206,693 | 125,663 | 190,621 | 150,180 |
| Payables And Accrued Expenses | 277,002 | 206,693 | 125,663 | 190,621 | 150,180 |
| Other Current Liabilities | -- | -- | 401,000 | -- | -- |
| Current Liabilities | 352,068 | 206,693 | 526,663 | 190,621 | 150,180 |
| Long Term Debt | -- | 122,739 | -- | 116,289 | 109,973 |
| Long Term Debt And Capital Lease Obligation | -- | 122,739 | -- | 116,289 | 109,973 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 122,739 | 0.00 | 116,289 | 109,973 |
| Total Liabilities Net Minority Interest | 352,068 | 329,432 | 526,663 | 306,910 | 260,153 |
| Common Stock | 2.7M | 1.1M | 484,380 | 1.1M | 987,645 |
| Capital Stock | 2.7M | 1.1M | 484,380 | 1.1M | 987,645 |
| Additional Paid In Capital | -- | -- | 79,192 | -- | -- |
| Retained Earnings | -1.8M | -720,703 | -636,849 | -653,819 | -610,965 |
| Gains Losses Not Affecting Retained Earnings | 77,746 | 889.00 | -- | 889.00 | -- |
| Common Stock Equity | 959,017 | 395,592 | -73,277 | 462,476 | 456,680 |
| Stockholders Equity | 959,017 | 395,592 | -73,277 | 462,476 | 456,680 |
| Total Equity Gross Minority Interest | 959,017 | 395,592 | -73,277 | 462,476 | 456,680 |
| Total Capitalization | 959,017 | 518,331 | -73,277 | 578,765 | 566,653 |
| Net Tangible Assets | 959,017 | 395,592 | -73,277 | 462,476 | 456,680 |
| Tangible Book Value | 959,017 | 395,592 | -73,277 | 462,476 | 456,680 |
| Working Capital | -38,431 | -84,314 | -73,277 | -17,558 | -7,270 |
| Invested Capital | 1.0M | 518,331 | -73,277 | 578,765 | 566,653 |
| Total Debt | 75,066 | 122,739 | -- | 116,289 | 109,973 |
| Net Debt | -- | 27,788 | -- | -- | -- |
| Share Issued | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M |
| Ordinary Shares Number | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M |
| Dueto Related Parties Current | 17,737 | 38,920 | -- | 18,970 | 12,407 |
| Non Current Prepaid Assets | -- | 20,000 | -- | 20,000 | -- |
| Other Current Borrowings | 75,066 | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 80,000 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Mar 31, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -222,268 | -47,007 | -120.00 | -1,140 | -750.00 |
| Cash Flow From Continuing Operating Activities | -222,268 | -47,007 | -120.00 | -1,140 | -750.00 |
| Change In Working Capital | -130,253 | 13,427 | 88,970 | 35,398 | 69,834 |
| Change In Receivables | -18,564 | -2,645 | -- | -2,643 | -1,325 |
| Change In Payables And Accrued Expense | -111,689 | 16,072 | 88,970 | 38,041 | 71,159 |
| Change In Payable | -111,689 | 16,072 | 88,970 | 38,041 | 71,159 |
| Other Non Cash Items | 974,740 | 6,450 | -- | 6,316 | 6,293 |
| Investing Cash Flow | -311,538 | -6,322 | -- | -20,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | -311,538 | -6,322 | -- | -20,000 | 0.00 |
| Repayment Of Debt | -50,000 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -50,000 | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 771,000 | 0.00 | -- | 50,000 | 0.00 |
| Net Common Stock Issuance | 771,000 | 0.00 | -- | 50,000 | 0.00 |
| Financing Cash Flow | 706,500 | 0.00 | 252,000 | 48,650 | 80,000 |
| Cash Flow From Continuing Financing Activities | 706,500 | 0.00 | 252,000 | 48,650 | 80,000 |
| Changes In Cash | 172,694 | -53,329 | 251,880 | 27,510 | 79,250 |
| Beginning Cash Position | 94,951 | 148,280 | 201,506 | 120,770 | 41,520 |
| End Cash Position | 267,645 | 94,951 | 453,386 | 148,280 | 120,770 |
| Free Cash Flow | -222,268 | -47,007 | -120.00 | -1,140 | -750.00 |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -83,156 | -3,878 | 88,970 | 31,478 | 64,344 |
| Common Stock Issuance | 771,000 | 0.00 | -- | 50,000 | 0.00 |
| Long Term Debt Payments | -50,000 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.1M | -66,884 | -89,090 | -42,854 | -76,877 |
| Net Long Term Debt Issuance | -50,000 | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -14,500 | 0.00 | 252,000 | -1,350 | -- |
| Net Other Investing Changes | -242,853 | -6,322 | -- | -20,000 | 0.00 |
| Operating Gains Losses | -- | -- | -- | -- | 0.00 |