Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | 0.00 | 25,953 | 31,707 | 21,719 |
| Gross Profit | -- | 0.00 | -25,953 | -31,707 | -21,719 |
| Selling General And Administration | 2.2M | 1.1M | 1.1M | 1.2M | -- |
| General And Administrative Expense | 2.2M | 1.1M | 1.1M | 1.2M | -- |
| Research And Development | -- | -- | 4,850 | 11,687 | 37,101 |
| Depreciation And Amortization In Income Statement | 1,410 | 0.00 | 25,953 | 31,707 | -- |
| Other Operating Expenses | -30,498 | -- | 48,541 | 183,514 | 84,961 |
| Operating Expense | 2.2M | 1.1M | 1.1M | 1.4M | -- |
| Operating Income | -2.2M | -1.1M | -1.1M | -1.4M | -- |
| EBIT | -2.3M | -286,061 | -975,758 | -2.6M | -- |
| Interest Expense | 550,368 | 352,149 | 17,282 | 104,365 | -- |
| Interest Expense Non Operating | 550,368 | 352,149 | 17,282 | 104,365 | -- |
| Interest Income | 3,064 | -- | -- | -- | -- |
| Interest Income Non Operating | 3,064 | -- | -- | -- | -- |
| Net Interest Income | -547,304 | -352,149 | -17,282 | -104,365 | -- |
| Other Income Expense | -145,017 | 788,030 | 163,090 | -1.2M | -- |
| Other Non Operating Income Expenses | -- | -- | 223,214 | 78,979 | -- |
| Special Income Charges | -645,065 | 430,136 | -57,301 | -1.3M | -- |
| Gain On Sale Of Security | -23,952 | -3,106 | -2,823 | 8,119 | -- |
| Earnings From Equity Interest | 524,000 | 361,000 | 0.00 | -- | -- |
| Pretax Income | -2.9M | -638,210 | -993,040 | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.9M | -621,782 | -987,980 | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -621,782 | -987,980 | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -2.9M | -638,210 | -993,040 | -2.7M | -- |
| Minority Interests | 6,000 | 16,428 | 5,060 | 8,017 | -- |
| Net Income Common Stockholders | -2.9M | -621,782 | -987,980 | -2.7M | -- |
| Net Income | -2.9M | -621,782 | -987,980 | -2.7M | -- |
| EBITDA | -2.3M | -286,061 | -949,805 | -2.6M | -- |
| Normalized EBITDA | -1.7M | -713,091 | -889,681 | -1.3M | -- |
| Reconciled Depreciation | 1,410 | 0.00 | 25,953 | 31,707 | -- |
| Basic EPS | -0.02 | 0.00 | 0.00 | -0.02 | -- |
| Diluted EPS | -0.02 | 0.00 | 0.00 | -0.02 | -- |
| Basic Average Shares | 185.4M | 184.0M | 169.8M | 158.1M | -- |
| Diluted Average Shares | 185.4M | 184.0M | 169.8M | 158.1M | -- |
| Total Unusual Items | -669,017 | 427,030 | -60,124 | -1.3M | -- |
| Total Unusual Items Excluding Goodwill | -669,017 | 427,030 | -60,124 | -1.3M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.2M | -1.0M | -927,856 | -1.4M | -- |
| Amortization | 1,410 | 0.00 | 25,953 | 31,707 | -- |
| Amortization Of Intangibles Income Statement | 1,410 | 0.00 | 25,953 | 31,707 | -- |
| Depreciation Amortization Depletion Income Statement | 1,410 | 0.00 | 25,953 | 31,707 | -- |
| Diluted NI Availto Com Stockholders | -2.9M | -621,782 | -987,980 | -2.7M | -- |
| Gain On Sale Of Business | 0.00 | 16,561 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 96,246 | -25,764 | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | 741,311 | 0.00 | 0.00 | 1.2M | -- |
| Net Income Continuous Operations | -2.9M | -638,210 | -993,040 | -2.7M | -- |
| Net Non Operating Interest Income Expense | -547,304 | -352,149 | -17,282 | -104,365 | -- |
| Other Gand A | 1.5M | 817,713 | 689,238 | 896,822 | -- |
| Other Special Charges | -- | -439,339 | 57,301 | 127,084 | 30,520 |
| Reconciled Cost Of Revenue | -- | 0.00 | 25,953 | 31,707 | 21,719 |
| Salaries And Wages | 746,319 | 256,378 | 375,116 | 274,000 | -- |
| Total Expenses | 2.2M | 1.1M | 1.1M | 1.4M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 194,855 | 169,583 | 56,723 | 606,460 | -- |
| Cash Cash Equivalents And Short Term Investments | 194,855 | 169,583 | 56,723 | 606,460 | -- |
| Cash Financial | -- | 169,583 | 56,723 | 606,460 | 398,224 |
| Accounts Receivable | 11,835 | 93,509 | 78,048 | 81,514 | -- |
| Receivables | 11,835 | 93,509 | 78,048 | 81,514 | -- |
| Prepaid Assets | 97,157 | 14,444 | 13,503 | 71,956 | -- |
| Current Assets | 1.0M | 277,536 | 148,274 | 759,930 | -- |
| Gross PPE | 1.8M | 2.7M | 3.3M | 3.3M | -- |
| Accumulated Depreciation | -1,410 | 0.00 | -503,553 | -532,711 | -- |
| Net PPE | 1.8M | 2.7M | 2.8M | 2.8M | -- |
| Investments And Advances | 4.6M | 4.6M | 344,000 | 244,595 | -- |
| Long Term Equity Investment | 4.6M | 4.6M | 344,000 | 244,595 | -- |
| Total Non Current Assets | 6.4M | 7.3M | 3.2M | 3.0M | -- |
| Total Assets | 7.4M | 7.5M | 3.3M | 3.8M | -- |
| Current Debt | 1.7M | 1.0M | 1.8M | 1.6M | -- |
| Current Debt And Capital Lease Obligation | 1.7M | 1.0M | 1.8M | 1.6M | -- |
| Accounts Payable | 477,576 | 266,166 | 775,327 | 803,765 | -- |
| Payables | 1.2M | 365,941 | 940,327 | 968,765 | -- |
| Payables And Accrued Expenses | 1.2M | 365,941 | 940,327 | 968,765 | -- |
| Other Current Liabilities | -- | 99,775 | -- | -- | -- |
| Current Liabilities | 2.9M | 1.4M | 2.8M | 2.5M | -- |
| Long Term Debt | 4.5M | 5.0M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 4.5M | 5.0M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.5M | 5.0M | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 7.3M | 6.3M | 2.8M | 2.5M | -- |
| Common Stock | 39.6M | 38.4M | 37.4M | 37.3M | -- |
| Capital Stock | 39.6M | 38.4M | 37.4M | 37.3M | -- |
| Additional Paid In Capital | 6.1M | 5.8M | 5.7M | 5.6M | -- |
| Retained Earnings | -47.6M | -44.7M | -44.1M | -43.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 1.7M | 1.5M | 1.4M | -- |
| Other Equity Adjustments | 2.0M | 1.7M | 1.5M | 1.4M | -- |
| Common Stock Equity | 90,935 | 1.2M | 562,235 | 1.3M | -- |
| Stockholders Equity | 90,935 | 1.2M | 562,235 | 1.3M | -- |
| Total Equity Gross Minority Interest | 48,935 | 1.2M | 542,663 | 1.3M | -- |
| Minority Interest | -42,000 | -36,000 | -19,572 | -14,512 | -- |
| Total Capitalization | 4.6M | 6.2M | 562,235 | 1.3M | -- |
| Net Tangible Assets | 90,935 | 1.2M | 562,235 | 1.3M | -- |
| Tangible Book Value | 90,935 | 1.2M | 562,235 | 1.3M | -- |
| Working Capital | -1.8M | -1.1M | -2.6M | -1.8M | -- |
| Invested Capital | 6.2M | 7.2M | 2.4M | 2.8M | -- |
| Total Debt | 6.2M | 6.0M | 1.8M | 1.6M | -- |
| Net Debt | 6.0M | 5.8M | 1.8M | 955,860 | -- |
| Share Issued | 192.7M | 184.5M | 170.5M | 169.4M | -- |
| Ordinary Shares Number | 192.7M | 184.5M | 170.5M | 169.4M | -- |
| Current Notes Payable | 700,000 | 700,000 | 1.4M | 1.5M | -- |
| Dueto Related Parties Current | 701,854 | 99,775 | 0.00 | -- | -- |
| Investments In Other Ventures Under Equity Method | -- | 4.6M | 344,000 | 244,595 | 0.00 |
| Investmentsin Joint Venturesat Cost | 4.6M | 4.6M | 344,000 | 244,595 | -- |
| Machinery Furniture Equipment | 0.00 | 0.00 | 272,765 | 489,951 | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 187,471 |
| Other Current Borrowings | 976,044 | 305,564 | 399,579 | 102,320 | -- |
| Other Equity Interest | -- | -- | -- | -- | 72,742 |
| Other Payable | -- | -- | 165,000 | 165,000 | 165,000 |
| Other Properties | 16,910 | -- | 19,434 | 18,913 | 18,379 |
| Properties | 1.8M | 2.7M | 3.0M | 2.8M | -- |
| Restricted Cash | 701,854 | 0.00 | -- | -- | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.1M | -779,800 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.1M | -779,800 | -1.1M | -- |
| Depreciation And Amortization | 1,410 | 0.00 | 25,953 | 31,707 | -- |
| Depreciation Amortization Depletion | 1,410 | 0.00 | 25,953 | 31,707 | -- |
| Stock Based Compensation | 384,000 | 0.00 | 130,158 | 35,759 | -- |
| Change In Working Capital | 775,970 | 146,876 | -2,995 | 154,508 | -- |
| Changes In Account Receivables | -- | -- | 3,515 | -70,358 | -2,476 |
| Change In Receivables | 81,698 | -15,441 | 3,515 | -64,757 | -- |
| Change In Payables And Accrued Expense | 777,046 | 163,237 | -77,032 | 275,189 | -- |
| Change In Payable | 777,046 | 163,237 | -77,032 | -- | -- |
| Change In Other Working Capital | -- | -- | 11,759 | -- | -- |
| Other Non Cash Items | 836,199 | 25,721 | -- | 89,151 | 161,471 |
| Capital Expenditure | -327,047 | -193,846 | -182,792 | -182,167 | -- |
| Purchase Of PPE | -327,047 | -193,846 | -83,387 | -182,167 | -- |
| Net PPE Purchase And Sale | -327,047 | -193,846 | 22,596 | -182,167 | -- |
| Purchase Of Business | 0.00 | -4.4M | 0.00 | -200,000 | -- |
| Purchase Of Investment | -- | -- | -99,405 | -200,000 | 0.00 |
| Sale Of Investment | 563,010 | 348,661 | -- | -- | -- |
| Net Investment Purchase And Sale | 563,010 | 348,661 | -99,405 | -200,000 | -- |
| Investing Cash Flow | 756,963 | -3.7M | -76,809 | -979,812 | -- |
| Cash Flow From Continuing Investing Activities | 756,963 | -3.7M | -76,809 | -979,812 | -- |
| Issuance Of Debt | 490,000 | 4.9M | 285,500 | 1.6M | -- |
| Repayment Of Debt | -377,231 | -181,508 | -25,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 112,769 | 4.7M | 260,500 | 1.6M | -- |
| Issuance Of Capital Stock | 1.1M | 200,000 | 0.00 | 535,000 | -- |
| Repurchase Of Capital Stock | -- | -- | -5,924 | -3,248 | -- |
| Net Common Stock Issuance | 1.1M | 200,000 | -5,924 | 531,752 | -- |
| Common Stock Payments | -- | -- | -5,924 | -3,248 | -- |
| Financing Cash Flow | 1.2M | 4.9M | 311,476 | 2.3M | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 4.9M | 311,476 | 2.3M | -- |
| Effect Of Exchange Rate Changes | -25.00 | 19,572 | -4,604 | -31,070 | -- |
| Changes In Cash | 700,151 | 93,288 | -545,133 | 239,306 | -- |
| Beginning Cash Position | 169,583 | 56,723 | 606,460 | 398,224 | -- |
| End Cash Position | 869,709 | 169,583 | 56,723 | 606,460 | -- |
| Free Cash Flow | -1.6M | -1.3M | -962,592 | -1.3M | -- |
| Amortization Cash Flow | -- | -- | -- | 31,707 | 21,719 |
| Amortization Of Intangibles | -- | -- | -- | 31,707 | 21,719 |
| Asset Impairment Charge | -- | -- | 0.00 | 1.2M | 4.0M |
| Capital Expenditure Reported | -- | 0.00 | -99,405 | -- | -- |
| Change In Account Payable | 174,967 | -34,538 | -77,032 | -- | -- |
| Change In Prepaid Assets | -82,774 | -920.00 | 58,763 | -55,924 | -- |
| Common Stock Issuance | 1.1M | 200,000 | 0.00 | 535,000 | -- |
| Depreciation | 1,410 | 0.00 | 25,953 | 31,707 | -- |
| Dividends Received Cfi | 521,000 | 523,000 | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | -524,000 | -361,000 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -99,394 | 25,764 | 57,301 | 0.00 | -- |
| Long Term Debt Issuance | 490,000 | 4.9M | 0.00 | 100,075 | -- |
| Long Term Debt Payments | -377,231 | -141,508 | 0.00 | -- | -- |
| Net Business Purchase And Sale | 0.00 | -4.4M | 0.00 | -200,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 281,962 | 129,169 | 2,823 | 8,119 | -- |
| Net Income From Continuing Operations | -2.9M | -638,210 | -993,040 | -2.7M | -- |
| Net Long Term Debt Issuance | 112,769 | 4.8M | 0.00 | 100,075 | -- |
| Net Other Investing Changes | -- | 348,661 | -30,509 | -597,645 | -417,467 |
| Net Short Term Debt Issuance | 0.00 | -40,000 | 260,500 | 1.6M | -- |
| Operating Gains Losses | -341,432 | -645,406 | 60,124 | 135,203 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 56,900 | 211,357 | 0.00 |
| Sale Of PPE | -- | 0.00 | 105,983 | 0.00 | -- |
| Short Term Debt Issuance | -- | 0.00 | 285,500 | 1.6M | 0.00 |
| Short Term Debt Payments | 0.00 | -40,000 | -25,000 | 0.00 | -- |