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 | -- |
| Cost Of Revenue | -- | -- | -- | -- | 0.00 | 0.00 |
| Gross Profit | -- | -- | -- | -- | 0.00 | -415,626 |
| Selling General And Administration | 982,655 | 781,614 | 530,662 | 604,154 | 337,690 | -- |
| General And Administrative Expense | 982,655 | 781,614 | 530,662 | 604,154 | 337,690 | -- |
| Depreciation And Amortization In Income Statement | 1,410 | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | 35,303 | 7,216 | -37,714 | -- | -37,348 | -- |
| Operating Expense | 1.0M | 790,240 | 492,948 | 604,154 | 300,342 | -- |
| Operating Income | -1.0M | -790,240 | -492,948 | -604,154 | -300,342 | -- |
| EBIT | -1.2M | -538,104 | -960,478 | -630,151 | -200,864 | -- |
| Interest Expense | 164,942 | 159,022 | 130,824 | 150,048 | 110,474 | -- |
| Interest Expense Non Operating | 164,942 | 159,022 | 130,824 | 150,048 | 110,474 | -- |
| Interest Income | -- | -- | 27,469 | -- | -- | -- |
| Interest Income Non Operating | -- | -- | 27,469 | -- | -- | -- |
| Net Interest Income | -185,997 | -150,357 | -103,355 | -166,545 | -127,047 | -- |
| Other Income Expense | -124,668 | 243,471 | -494,999 | -9,500 | 116,051 | -- |
| Special Income Charges | -289,000 | -645,065 | 0.00 | 0.00 | 0.00 | -- |
| Write Off | -- | -- | -- | 0.00 | -- | -- |
| Gain On Sale Of Security | -2,668 | -9,775 | -20,688 | 6,500 | 51.00 | -- |
| Earnings From Equity Interest | 167,000 | 898,311 | -474,311 | -16,000 | 116,000 | -- |
| Pretax Income | -1.3M | -697,126 | -1.1M | -780,199 | -311,338 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -2.9M | -1.1M | -1,000 | -309,338 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -2.9M | -1.1M | -1,000 | -309,338 | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -697,186 | -1.1M | -780,199 | -311,338 | -- |
| Minority Interests | 0.00 | -2.2M | 1,000 | 779,199 | 2,000 | -- |
| Net Income Common Stockholders | -1.3M | -2.9M | -1.1M | -1,000 | -309,338 | -- |
| Net Income | -1.3M | -2.9M | -1.1M | -1,000 | -309,338 | -- |
| EBITDA | -1.2M | -538,104 | -960,478 | -630,151 | -200,864 | -- |
| Normalized EBITDA | -872,013 | 116,736 | -939,790 | -636,651 | -200,915 | -- |
| Reconciled Depreciation | 1,410 | -- | -- | 0.00 | 0.00 | 0.00 |
| Basic EPS | -0.01 | -- | -0.01 | 0.00 | 0.00 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | 0.00 | 0.00 | -- |
| Basic Average Shares | 192.9M | -- | 185.3M | 184.5M | 184.5M | -- |
| Diluted Average Shares | 192.9M | -- | 185.3M | 184.5M | 184.5M | -- |
| Total Unusual Items | -291,668 | -654,840 | -20,688 | 6,500 | 51.00 | -- |
| Total Unusual Items Excluding Goodwill | -291,668 | -654,840 | -20,688 | 6,500 | 51.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.0M | -2.2M | -1.1M | -7,500 | -309,389 | -- |
| Amortization | 1,410 | -- | -- | 0.00 | 0.00 | 0.00 |
| Amortization Of Intangibles Income Statement | 1,410 | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | 1,410 | -- | -- | 0.00 | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -1.3M | -2.9M | -1.1M | -1,000 | -309,338 | -- |
| Gain On Sale Of Ppe | -- | 96,246 | 0.00 | -- | -- | -471.00 |
| Net Income Continuous Operations | -1.3M | -697,126 | -1.1M | -780,199 | -311,338 | -- |
| Net Non Operating Interest Income Expense | -185,997 | -150,357 | -103,355 | -166,545 | -127,047 | -- |
| Other Gand A | 408,298 | 553,746 | 444,610 | 246,860 | 262,585 | -- |
| Other Special Charges | 289,000 | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 0.00 | 0.00 |
| Salaries And Wages | 574,357 | 227,868 | 86,052 | 357,294 | 75,105 | -- |
| Total Expenses | 1.0M | 790,240 | 492,948 | 604,154 | 300,342 | -- |
| Total Other Finance Cost | 21,055 | -- | -- | 16,497 | 16,573 | -- |
| 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 | 215,220 | 194,855 | 662,927 | 128,067 | 186,016 | -- |
| Cash Cash Equivalents And Short Term Investments | 215,220 | 194,855 | 662,927 | 128,067 | 186,016 | -- |
| Cash Financial | -- | -- | 662,927 | 128,067 | 186,016 | 169,583 |
| Accounts Receivable | 17,925 | 11,835 | 352,559 | 65,911 | 155,475 | -- |
| Receivables | 17,925 | 11,835 | 352,559 | 65,911 | 155,475 | -- |
| Prepaid Assets | 51,293 | 97,157 | 22,035 | 15,313 | 8,222 | -- |
| Current Assets | 765,510 | 1.0M | 1.0M | 209,291 | 349,713 | -- |
| Gross PPE | 1.8M | 1.8M | 1.6M | -- | -- | 2.7M |
| Accumulated Depreciation | -2,820 | -1,410 | -- | -- | -- | 0.00 |
| Net PPE | 1.8M | 1.8M | 1.6M | 2.8M | 2.7M | -- |
| Investments And Advances | 4.5M | 4.6M | 4.5M | 4.4M | 4.5M | -- |
| Long Term Equity Investment | 4.5M | 4.6M | 4.5M | 4.4M | 4.5M | -- |
| Total Non Current Assets | 6.3M | 6.4M | 6.2M | 7.3M | 7.2M | -- |
| Total Assets | 7.1M | 7.4M | 7.2M | 7.5M | 7.5M | -- |
| Current Debt | 761,040 | 1.7M | 1.0M | 321,495 | 503,431 | -- |
| Current Debt And Capital Lease Obligation | 761,040 | 1.7M | 1.0M | 321,495 | 503,431 | -- |
| Accounts Payable | 479,144 | 477,576 | 436,762 | 952,172 | 400,692 | -- |
| Payables | 960,216 | 1.2M | 595,531 | 1.8M | 1.2M | -- |
| Payables And Accrued Expenses | 960,216 | 1.2M | 595,531 | 1.8M | 1.2M | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 99,775 |
| Current Liabilities | 1.7M | 2.9M | 1.6M | 2.1M | 1.7M | -- |
| Long Term Debt | 4.1M | 4.5M | 5.3M | 4.9M | 4.9M | -- |
| Long Term Debt And Capital Lease Obligation | 4.1M | 4.5M | 5.3M | 4.9M | 4.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 4.1M | 4.5M | 6.1M | 4.9M | 4.9M | -- |
| Total Liabilities Net Minority Interest | 5.9M | 7.3M | 7.8M | 7.0M | 6.6M | -- |
| Common Stock | 41.1M | 39.6M | 38.7M | 38.4M | 38.4M | -- |
| Capital Stock | 41.1M | 39.6M | 38.7M | 38.4M | 38.4M | -- |
| Additional Paid In Capital | 7.0M | 6.1M | 6.0M | 6.1M | 5.8M | -- |
| Retained Earnings | -48.9M | -47.6M | -46.9M | -45.7M | -45.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.1M | 2.0M | 1.7M | 1.8M | 1.7M | -- |
| Other Equity Adjustments | 2.1M | 2.0M | 1.7M | 1.8M | 1.7M | -- |
| Common Stock Equity | 1.3M | 90,935 | -567,497 | 540,197 | 932,968 | -- |
| Stockholders Equity | 1.3M | 90,935 | -567,497 | 540,197 | 932,968 | -- |
| Total Equity Gross Minority Interest | 1.2M | 48,935 | -574,497 | 501,197 | 894,968 | -- |
| Minority Interest | -42,000 | -42,000 | -7,000 | -39,000 | -38,000 | -- |
| Total Capitalization | 5.4M | 4.6M | 4.8M | 5.4M | 5.8M | -- |
| Net Tangible Assets | 1.3M | 90,935 | -567,497 | 540,197 | 932,968 | -- |
| Tangible Book Value | 1.3M | 90,935 | -567,497 | 540,197 | 932,968 | -- |
| Working Capital | -955,746 | -1.8M | -587,773 | -1.9M | -1.4M | -- |
| Invested Capital | 6.2M | 6.2M | 5.8M | 5.7M | 6.3M | -- |
| Total Debt | 4.9M | 6.2M | 6.4M | 5.2M | 5.4M | -- |
| Net Debt | 4.7M | 6.0M | 5.7M | 5.1M | 5.2M | -- |
| Share Issued | 201.9M | 192.7M | 186.2M | 184.5M | 184.5M | -- |
| Ordinary Shares Number | 201.9M | 192.7M | 186.2M | 184.5M | 184.5M | -- |
| Current Notes Payable | 0.00 | 700,000 | -- | -- | -- | 700,000 |
| Dueto Related Parties Current | 481,072 | 701,854 | 158,769 | 131,103 | 113,397 | -- |
| Dueto Related Parties Non Current | -- | -- | 814,749 | -- | -- | -- |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | -- | -- | 4.6M |
| Investmentsin Joint Venturesat Cost | 4.5M | 4.6M | 4.5M | 4.4M | 4.5M | -- |
| Machinery Furniture Equipment | -- | 0.00 | -- | -- | -- | 0.00 |
| Other Current Borrowings | 761,040 | 976,044 | 1.0M | -- | 503,431 | 305,564 |
| Other Payable | -- | -- | -- | 700,000 | 700,000 | -- |
| Other Properties | 16,910 | 16,910 | -- | -- | -- | -- |
| Properties | 1.8M | 1.8M | 1.6M | -- | -- | 2.7M |
| Restricted Cash | 481,072 | 701,854 | -- | -- | -- | 0.00 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | -- | -- | -- |
| 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 | -891,781 | -346,742 | -705,710 | 168,095 | -339,501 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -346,742 | -702,710 | 165,095 | -339,501 | -- |
| Depreciation And Amortization | 1,410 | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 1,410 | -- | -- | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 500,000 | 115,000 | 0.00 | 269,000 | 0.00 | -- |
| Change In Working Capital | -116,940 | 511,513 | -479,606 | 651,659 | 92,404 | -- |
| Change In Receivables | -6,090 | 39,240 | 14,860 | 89,564 | -61,966 | -- |
| Change In Payables And Accrued Expense | -156,714 | 547,456 | -487,744 | 569,186 | 148,148 | -- |
| Change In Payable | -156,714 | 547,456 | -487,744 | 569,186 | 148,148 | -- |
| Other Non Cash Items | 220,782 | -294,463 | 1.1M | -- | -- | -19,093 |
| Capital Expenditure | -12,158 | -310,137 | -- | -- | -6,513 | -- |
| Purchase Of PPE | -12,158 | -310,137 | -- | -- | -6,513 | -193,846 |
| Net PPE Purchase And Sale | -12,158 | -310,137 | -- | -- | -6,513 | -193,846 |
| Purchase Of Business | -- | 685,251 | -685,251 | -- | -- | 0.00 |
| Sale Of Business | 0.00 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 205,842 | 1.0M | -490,748 | -5,884 | 225,487 | -- |
| Cash Flow From Continuing Investing Activities | 205,842 | 1.0M | -490,748 | -5,884 | 225,487 | -- |
| Issuance Of Debt | 385,000 | 426,708 | 63,292 | -190,000 | 190,000 | -- |
| Repayment Of Debt | -67,909 | -294,669 | 7,151 | -31,353 | -58,360 | -- |
| Net Issuance Payments Of Debt | 317,091 | 132,039 | 70,443 | -221,353 | 131,640 | -- |
| Issuance Of Capital Stock | -- | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 317,091 | -447,559 | 1.7M | -221,353 | 131,640 | -- |
| Cash Flow From Continuing Financing Activities | 317,091 | -447,559 | 1.7M | -221,353 | 131,640 | -- |
| Effect Of Exchange Rate Changes | 100,213 | -25.00 | 0.00 | 1,193 | -1,193 | -- |
| Changes In Cash | -300,630 | 206,807 | 534,860 | -59,142 | 17,626 | -- |
| Beginning Cash Position | 896,709 | 662,927 | 128,067 | 186,016 | 169,583 | -- |
| End Cash Position | 696,292 | 869,709 | 662,927 | 128,067 | 186,016 | -- |
| Free Cash Flow | -903,939 | -656,879 | -722,620 | 174,608 | -346,014 | -- |
| Amortization Cash Flow | 1,410 | -- | -- | 0.00 | 0.00 | -- |
| Amortization Of Intangibles | 1,410 | -- | -- | 0.00 | 0.00 | -- |
| Change In Account Payable | 64,068 | 4,371 | -515,410 | 551,480 | 134,526 | -- |
| Change In Prepaid Assets | 45,864 | -75,183 | -6,722 | -7,091 | 6,222 | -- |
| Common Stock Issuance | -- | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | 218,000 | 92,000 | 174,000 | 23,000 | 232,000 | -- |
| Earnings Losses From Equity Investments | -167,000 | -157,000 | -267,000 | 16,000 | -116,000 | -- |
| Long Term Debt Issuance | 385,000 | 426,708 | 63,292 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -67,909 | -294,669 | 7,151 | -31,353 | -58,360 | -- |
| Net Business Purchase And Sale | 0.00 | 685,251 | -685,251 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 273,378 | 4,516 | 8,635 | -4,567 | -- |
| Net Income From Continuing Operations | -1.3M | -697,186 | -1.1M | -780,199 | -311,338 | -- |
| Net Long Term Debt Issuance | 317,091 | 132,039 | 70,443 | -31,353 | -58,360 | -- |
| Net Other Investing Changes | -- | -- | 37,413 | -- | -- | 192,661 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -190,000 | 190,000 | -- |
| Operating Gains Losses | -167,000 | 16,984 | -262,484 | 24,635 | -120,567 | -- |
| Sale Of PPE | -- | -- | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | 0.00 | -- | -- | -- | 190,000 | -98,000 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |