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 | -- |
| Selling General And Administration | 200,729 | 284,450 | 183,848 | 415,885 | -- |
| General And Administrative Expense | 200,729 | 284,450 | 183,848 | 415,885 | -- |
| Other Operating Expenses | -- | -- | -- | 3,139 | -- |
| Operating Expense | 200,729 | 284,450 | 183,848 | 419,024 | -- |
| Operating Income | -200,729 | -284,450 | -183,848 | -419,024 | -- |
| EBIT | -200,729 | -284,450 | -183,848 | -419,024 | -- |
| Interest Income | 1,617 | 14,131 | 17,864 | 4,283 | -- |
| Interest Income Non Operating | 1,617 | 14,131 | 17,864 | 4,283 | -- |
| Net Interest Income | 1,617 | 14,131 | 17,864 | 4,283 | -- |
| Pretax Income | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Net Income From Continuing Operation Net Minority Interest | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Net Income Including Noncontrolling Interests | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Net Income Common Stockholders | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Net Income | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| EBITDA | -200,729 | -284,450 | -183,848 | -419,024 | -- |
| Normalized EBITDA | -200,729 | -284,450 | -183,848 | -419,024 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -- |
| Basic Average Shares | 21.8M | 21.3M | 21.0M | 20.8M | -- |
| Diluted Average Shares | 21.8M | 21.3M | 21.0M | 20.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Diluted NI Availto Com Stockholders | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Net Income Continuous Operations | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Net Non Operating Interest Income Expense | 1,617 | 14,131 | 17,864 | 4,283 | -- |
| Other Gand A | 200,729 | 284,450 | 183,848 | 415,885 | -- |
| Salaries And Wages | -- | -- | -- | -- | 0.00 |
| Total Expenses | 200,729 | 284,450 | 183,848 | 419,024 | -- |
| 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 | 62,202 | 160,792 | 559,912 | 751,700 | -- |
| Cash Cash Equivalents And Short Term Investments | 62,202 | 160,792 | 559,912 | 751,700 | -- |
| Cash Financial | 62,202 | 160,792 | 559,912 | 751,700 | -- |
| Accounts Receivable | -- | -- | -- | -- | 50,000 |
| Receivables | 2,411 | 17,930 | 10,955 | 17,630 | -- |
| Prepaid Assets | 3,627 | 11,878 | 10,462 | 4,607 | -- |
| Current Assets | 68,240 | 190,600 | 581,329 | 773,937 | -- |
| Net PPE | 490,833 | 481,338 | 314,896 | 258,409 | -- |
| Total Non Current Assets | 490,833 | 481,338 | 314,896 | 258,409 | -- |
| Total Assets | 559,073 | 671,938 | 896,225 | 1.0M | -- |
| Current Debt | 51,766 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 51,766 | -- | -- | -- | -- |
| Accounts Payable | 0.00 | 851.00 | 1,319 | 2,456 | -- |
| Payables | 30,832 | 851.00 | 1,319 | 2,456 | -- |
| Payables And Accrued Expenses | 50,832 | 20,851 | 21,319 | 12,456 | -- |
| Current Accrued Expenses | 20,000 | 20,000 | 20,000 | 10,000 | -- |
| Current Liabilities | 102,598 | 20,851 | 21,319 | 12,456 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 102,598 | 20,851 | 21,319 | 12,456 | -- |
| Common Stock | 1.8M | 1.8M | 1.8M | 1.7M | -- |
| Capital Stock | 1.8M | 1.8M | 1.8M | 1.7M | -- |
| Retained Earnings | -1.4M | -1.2M | -978,934 | -812,950 | -- |
| Gains Losses Not Affecting Retained Earnings | 100,356 | 100,356 | 100,356 | 100,356 | -- |
| Common Stock Equity | 456,475 | 651,087 | 874,906 | 1.0M | -- |
| Stockholders Equity | 456,475 | 651,087 | 874,906 | 1.0M | -- |
| Total Equity Gross Minority Interest | 456,475 | 651,087 | 874,906 | 1.0M | -- |
| Total Capitalization | 456,475 | 651,087 | 874,906 | 1.0M | -- |
| Net Tangible Assets | 456,475 | 651,087 | 874,906 | 1.0M | -- |
| Tangible Book Value | 456,475 | 651,087 | 874,906 | 1.0M | -- |
| Working Capital | -34,358 | 169,749 | 560,010 | 761,481 | -- |
| Invested Capital | 508,241 | 651,087 | 874,906 | 1.0M | -- |
| Total Debt | 51,766 | -- | -- | -- | -- |
| Share Issued | 21.9M | 21.8M | 21.1M | 20.8M | -- |
| Ordinary Shares Number | 21.9M | 21.8M | 21.1M | 20.8M | -- |
| Dueto Related Parties Current | 30,832 | 0.00 | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | 15,919 | 49,439 | 0.00 |
| Other Current Borrowings | 51,766 | -- | -- | -- | -- |
| Other Receivables | -- | -- | -- | -- | 50,000 |
| Taxes Receivable | 2,411 | 17,930 | 10,955 | 17,630 | -- |
| 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 | -143,595 | -279,176 | -153,968 | -477,697 | -- |
| Cash Flow From Continuing Operating Activities | -143,595 | -279,176 | -153,968 | -477,697 | -- |
| Change In Working Capital | 53,751 | -8,857 | 12,016 | -62,956 | -- |
| Changes In Account Receivables | -- | -- | -- | 32,370 | 0.00 |
| Change In Receivables | 15,519 | -6,975 | 6,675 | 32,370 | -- |
| Change In Payables And Accrued Expense | 29,981 | -468.00 | 8,863 | -41,280 | -- |
| Change In Payable | 30,832 | -- | -- | -- | -- |
| Other Non Cash Items | 1,766 | -- | -- | -- | -- |
| Capital Expenditure | -5,000 | -116,731 | -1,200 | -65,000 | -- |
| Purchase Of PPE | -5,000 | -116,731 | -1,200 | -65,000 | -- |
| Net PPE Purchase And Sale | 102,926 | -116,731 | -1,200 | -52,500 | -- |
| Investing Cash Flow | -4,995 | -119,944 | -37,820 | -123,020 | -- |
| Cash Flow From Continuing Investing Activities | -4,995 | -119,944 | -37,820 | -123,020 | -- |
| Issuance Of Debt | 50,000 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 50,000 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 957,590 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 957,590 |
| Financing Cash Flow | 50,000 | 0.00 | 0.00 | 5,885 | -- |
| Cash Flow From Continuing Financing Activities | 50,000 | 0.00 | 0.00 | 5,885 | -- |
| Changes In Cash | -98,590 | -399,120 | -191,788 | -594,832 | -- |
| Beginning Cash Position | 160,792 | 559,912 | 751,700 | 1.3M | -- |
| End Cash Position | 62,202 | 160,792 | 559,912 | 751,700 | -- |
| Free Cash Flow | -148,595 | -395,907 | -155,168 | -542,697 | -- |
| Change In Prepaid Assets | 8,251 | -1,414 | -3,522 | -54,046 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 957,590 |
| Net Income From Continuing Operations | -199,112 | -270,319 | -165,984 | -414,741 | -- |
| Net Other Financing Charges | -- | -- | -- | 5,885 | -- |
| Net Other Investing Changes | -107,921 | -3,213 | -36,620 | -70,520 | -- |
| Net Short Term Debt Issuance | 50,000 | 0.00 | -- | -- | -- |
| Sale Of PPE | 107,926 | -- | 0.00 | 12,500 | -- |
| Short Term Debt Issuance | 50,000 | 0.00 | -- | -- | -- |