Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 7.9M | 6.4M | 4.2M | 2.7M | -- |
| Operating Revenue | 7.9M | 6.4M | 4.2M | 2.7M | -- |
| Cost Of Revenue | 4.5M | 3.8M | 2.9M | 1.6M | -- |
| Gross Profit | 3.3M | 2.6M | 1.3M | 1.1M | -- |
| Selling General And Administration | 4.1M | 4.5M | 3.1M | 1.9M | -- |
| General And Administrative Expense | 3.9M | 4.2M | 3.0M | 1.8M | -- |
| Research And Development | 265,587 | 213,867 | 44,783 | 171,627 | -- |
| Depreciation And Amortization In Income Statement | 414,570 | 438,388 | 442,513 | 94,720 | -- |
| Other Operating Expenses | -- | -- | 1.6M | -- | -- |
| Operating Expense | 4.7M | 5.1M | 5.3M | 2.2M | -- |
| Operating Income | -1.4M | -2.5M | -4.0M | -1.1M | -- |
| EBIT | -1.3M | -1.7M | -3.8M | -448,708 | -- |
| Interest Expense | 136,519 | 144,944 | 167,940 | 134,360 | -- |
| Interest Expense Non Operating | 136,519 | 144,944 | 167,940 | 134,360 | -- |
| Interest Income | 85,181 | 21,244 | 27,474 | 1,907 | -- |
| Interest Income Non Operating | 85,181 | 21,244 | 27,474 | 1,907 | -- |
| Net Interest Income | -51,338 | -123,700 | -140,466 | -132,453 | -- |
| Other Income Expense | -- | 750,069 | 184,367 | 642,709 | 222,192 |
| Other Non Operating Income Expenses | -- | 4,647 | 240,068 | 279,027 | 202,192 |
| Special Income Charges | 0.00 | -3,969 | -55,701 | 363,682 | -- |
| Gain On Sale Of Security | -- | 749,391 | 7,195 | -- | -- |
| Pretax Income | -1.5M | -1.9M | -4.0M | -583,068 | -- |
| Tax Provision | -70,569 | 755,891 | -327,450 | -101,498 | -- |
| Tax Effect Of Unusual Items | 0.00 | 111,813 | -4,606 | 63,308 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -3.9M | -5.2M | -481,570 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -2.6M | -3.6M | -481,570 | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -3.9M | -5.2M | -481,570 | -- |
| Net Income Common Stockholders | -1.6M | -3.9M | -5.2M | -481,570 | -- |
| Net Income | -1.6M | -3.9M | -5.2M | -481,570 | -- |
| EBITDA | -779,722 | -1.2M | -3.3M | -258,610 | -- |
| Normalized EBITDA | -779,722 | -2.0M | -3.2M | -622,292 | -- |
| Reconciled Depreciation | 535,169 | 528,135 | 492,378 | 190,098 | -- |
| Basic EPS | -- | -0.31 | -0.35 | -0.03 | 0.03 |
| Diluted EPS | -- | -0.31 | -0.35 | -0.03 | 0.03 |
| Basic Average Shares | -- | 12.5M | 16.9M | 19.0M | 19.0M |
| Diluted Average Shares | -- | 12.5M | 16.9M | 19.0M | 19.0M |
| Total Unusual Items | 0.00 | 745,422 | -55,701 | 363,682 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 745,422 | -55,701 | 363,682 | -- |
| Tax Rate For Calcs | 0.05 | 0.15 | 0.08 | 0.17 | -- |
| Normalized Income | -1.4M | -3.3M | -3.6M | -781,944 | -- |
| Amortization | 265,857 | 266,016 | 264,081 | 439.00 | -- |
| Amortization Of Intangibles Income Statement | 265,857 | 266,016 | 264,081 | 439.00 | -- |
| Depreciation Amortization Depletion Income Statement | 414,570 | 438,388 | 442,513 | 94,720 | -- |
| Depreciation Income Statement | 148,713 | 172,372 | 178,432 | 94,281 | -- |
| Diluted NI Availto Com Stockholders | -1.6M | -3.9M | -5.2M | -481,570 | -- |
| Gain On Sale Of Ppe | 0.00 | -3,969 | -55,701 | 0.00 | -- |
| Net Income Continuous Operations | -1.4M | -2.6M | -3.6M | -481,570 | -- |
| Net Income Discontinuous Operations | -229,850 | -1.3M | -1.5M | -- | -- |
| Net Non Operating Interest Income Expense | -51,338 | -123,700 | -140,466 | -132,453 | -- |
| Other Gand A | 968,596 | 1.6M | 1.1M | 861,863 | -- |
| Other Special Charges | -- | -- | -- | -363,682 | -20,000 |
| Reconciled Cost Of Revenue | 4.4M | 3.7M | 2.8M | 1.6M | -- |
| Salaries And Wages | 3.0M | 2.6M | 1.9M | 972,056 | -- |
| Selling And Marketing Expense | 141,826 | 210,222 | 121,331 | 86,997 | -- |
| Total Expenses | 9.3M | 8.9M | 8.2M | 3.8M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.1M | 857,011 | 773,368 | 295,377 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 857,011 | 773,368 | 295,377 | -- |
| Accounts Receivable | 1.6M | 901,406 | 1.9M | 1.4M | -- |
| Receivables | 1.7M | 1.0M | 2.0M | 1.4M | -- |
| Inventory | 2.0M | 1.1M | 1.6M | 2.2M | -- |
| Prepaid Assets | -- | -- | -- | 541,475 | 61,642 |
| Other Current Assets | 504,505 | 71,109 | 260,483 | 261,055 | -- |
| Current Assets | 6.3M | 3.7M | 4.6M | 5.1M | -- |
| Gross PPE | 1.5M | 1.4M | 1.5M | 1.4M | -- |
| Accumulated Depreciation | -1.0M | -738,202 | -530,656 | -241,475 | -- |
| Net PPE | 510,883 | 697,291 | 966,657 | 1.2M | -- |
| Goodwill | 4.0M | 4.0M | 4.0M | 4.0M | -- |
| Goodwill And Other Intangible Assets | 7.4M | 7.7M | 8.1M | 8.4M | -- |
| Other Intangible Assets | 3.4M | 3.6M | 4.1M | 4.3M | -- |
| Investments And Advances | 0.00 | 187,500 | 50,796 | 45,091 | -- |
| Other Non Current Assets | -- | 22,693 | 30,796 | 30,796 | 35,000 |
| Total Non Current Assets | 7.9M | 8.6M | 10.6M | 9.7M | -- |
| Total Assets | 14.2M | 12.3M | 15.2M | 14.8M | -- |
| Current Debt | 919,460 | 314,522 | 190,662 | 3.0M | -- |
| Current Debt And Capital Lease Obligation | 1.1M | 453,868 | 326,865 | 3.3M | -- |
| Accounts Payable | 679,704 | 175,296 | 415,337 | 695,037 | -- |
| Payables | 796,786 | 234,882 | 495,362 | 813,951 | -- |
| Payables And Accrued Expenses | 1.3M | 838,827 | 749,940 | 939,717 | -- |
| Current Accrued Expenses | 518,591 | 603,945 | 254,578 | 125,766 | -- |
| Current Deferred Revenue | 46,636 | 44,251 | 31,149 | 192,882 | -- |
| Other Current Liabilities | 1,995 | 420,826 | -- | -- | -- |
| Current Liabilities | 3.4M | 2.9M | 2.4M | 5.7M | -- |
| Long Term Debt | 322,693 | 1.2M | 627,689 | 3.1M | -- |
| Long Term Debt And Capital Lease Obligation | 322,693 | 1.4M | 897,943 | 3.8M | -- |
| Long Term Capital Lease Obligation | 0.00 | 132,177 | 270,254 | 745,498 | -- |
| Total Non Current Liabilities Net Minority Interest | 322,693 | 1.4M | 897,943 | 3.8M | -- |
| Total Liabilities Net Minority Interest | 3.7M | 4.2M | 3.3M | 9.5M | -- |
| Common Stock | 20.4M | 16.5M | 16.5M | 6.3M | -- |
| Capital Stock | 20.4M | 16.5M | 16.5M | 6.3M | -- |
| Additional Paid In Capital | 2.0M | 1.8M | 1.7M | 52,654 | -- |
| Retained Earnings | -11.8M | -10.2M | -6.3M | -1.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 1.7M | 52,654 | 32,904 |
| Other Equity Adjustments | -- | -- | 1.7M | 52,654 | 32,904 |
| Common Stock Equity | 10.5M | 8.1M | 11.9M | 5.3M | -- |
| Stockholders Equity | 10.5M | 8.1M | 11.9M | 5.3M | -- |
| Total Equity Gross Minority Interest | 10.5M | 8.1M | 11.9M | 5.3M | -- |
| Total Capitalization | 10.9M | 9.3M | 12.5M | 8.3M | -- |
| Net Tangible Assets | 3.1M | 400,702 | 3.7M | -3.1M | -- |
| Tangible Book Value | 3.1M | 400,702 | 3.7M | -3.1M | -- |
| Working Capital | 2.9M | 867,548 | 2.2M | -567,635 | -- |
| Invested Capital | 11.8M | 9.6M | 12.7M | 11.4M | -- |
| Total Debt | 1.4M | 1.8M | 1.2M | 7.1M | -- |
| Net Debt | -- | 699,664 | 44,983 | 5.8M | 1.6M |
| Share Issued | 26.3M | 21.2M | 21.2M | 19.0M | -- |
| Ordinary Shares Number | 26.3M | 21.2M | 21.2M | 19.0M | -- |
| Allowance For Doubtful Accounts Receivable | -43,631 | -26,086 | -54,258 | -125,991 | -- |
| Assets Held For Sale Current | 32,345 | 672,808 | 0.00 | -- | -- |
| Available For Sale Securities | -- | 187,500 | 50,796 | 45,091 | 609.00 |
| Buildings And Improvements | 646,453 | 646,453 | 646,453 | 739,396 | -- |
| Capital Lease Obligations | 132,178 | 271,523 | 406,457 | 978,928 | -- |
| Current Capital Lease Obligation | 132,178 | 139,346 | 136,203 | 233,430 | -- |
| Current Deferred Assets | -- | -- | 0.00 | 1.0M | 585,566 |
| Current Deferred Liabilities | 940,509 | 1.0M | 1.1M | 1.4M | -- |
| Current Deferred Taxes Assets | -- | -- | 0.00 | 1.0M | 585,566 |
| Current Deferred Taxes Liabilities | 893,873 | 964,442 | 1.1M | 1.2M | -- |
| Current Provisions | 42,110 | 142,240 | 245,605 | 57,965 | -- |
| Finished Goods | 485,104 | 253,584 | 384,118 | 1.9M | -- |
| Gross Accounts Receivable | 1.6M | 927,492 | 1.9M | 1.5M | -- |
| Income Tax Payable | -- | 0.00 | 12,234 | 12,234 | 0.00 |
| Investmentin Financial Assets | -- | 187,500 | 50,796 | 45,091 | 609.00 |
| Leases | 7,304 | 7,304 | 7,873 | 11,519 | -- |
| Line Of Credit | -- | -- | 0.00 | 2.7M | 106,478 |
| Machinery Furniture Equipment | 864,640 | 781,736 | 759,621 | 250,608 | -- |
| Non Current Deferred Assets | -- | 0.00 | 1.4M | 0.00 | -- |
| Non Current Deferred Taxes Assets | -- | 0.00 | 1.4M | 0.00 | -- |
| Other Current Borrowings | 919,460 | 314,522 | 190,662 | 292,284 | -- |
| Other Payable | 117,082 | 59,586 | 67,791 | 106,680 | -- |
| Other Properties | -- | -- | 83,366 | 446,121 | 118,922 |
| Other Receivables | 205,160 | 157,798 | 116,045 | 11,480 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 1.5M | 844,736 | 1.2M | 304,474 | -- |
| Receivables Adjustments Allowances | -116,356 | -26,450 | -18,146 | -41,437 | -- |
| Total Tax Payable | -- | 0.00 | 12,234 | 12,234 | 0.00 |
| Work In Process | 100,524 | 0.00 | -- | -- | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.7M | -1.1M | -3.2M | -945,478 | -- |
| Cash Flow From Continuing Operating Activities | -1.8M | -928,463 | -1.9M | -945,478 | -- |
| Depreciation And Amortization | 535,169 | 528,135 | 492,378 | 190,098 | -- |
| Depreciation Amortization Depletion | 535,169 | 528,135 | 492,378 | 190,098 | -- |
| Stock Based Compensation | 708,742 | 113,927 | 502,384 | 19,750 | -- |
| Change In Working Capital | -1.8M | 1.6M | -1.0M | -323,351 | -- |
| Change In Receivables | -639,734 | 396,737 | -893,165 | -171,266 | -- |
| Change In Inventory | -1.0M | 87,099 | -109,372 | -85,498 | -- |
| Change In Payables And Accrued Expense | 376,420 | 191,153 | 446,733 | 144,038 | -- |
| Change In Payable | 376,420 | 191,153 | 446,733 | 144,038 | -- |
| Change In Other Working Capital | -70,569 | 755,890 | -327,450 | -101,498 | -- |
| Change In Other Current Assets | 22,693 | 0.00 | 0.00 | 12,306 | -- |
| Other Non Cash Items | 171,904 | -636,637 | 1.6M | -402,984 | -- |
| Capital Expenditure | -100,652 | -102,203 | -108,009 | -239,820 | -- |
| Purchase Of PPE | -82,904 | -81,405 | -74,654 | -214,745 | -- |
| Net PPE Purchase And Sale | -82,904 | -54,040 | -74,654 | -214,745 | -- |
| Purchase Of Business | -- | 0.00 | -83,505 | -579,206 | 0.00 |
| Sale Of Business | -- | 0.00 | 1.4M | 0.00 | -- |
| Sale Of Investment | 187,500 | 562,500 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 187,500 | 562,500 | 0.00 | -- | -- |
| Investing Cash Flow | 86,848 | 510,534 | 1.2M | -819,026 | -- |
| Cash Flow From Continuing Investing Activities | 86,848 | 487,662 | 1.3M | -819,026 | -- |
| Issuance Of Debt | 987,372 | 1.0M | 988,846 | 680,198 | -- |
| Repayment Of Debt | -491,608 | -271,889 | -4.0M | -1.3M | -- |
| Net Issuance Payments Of Debt | 495,764 | 728,111 | -3.0M | -580,946 | -- |
| Issuance Of Capital Stock | 2.5M | 0.00 | 8.7M | 0.00 | -- |
| Net Common Stock Issuance | 2.5M | 0.00 | 8.7M | 0.00 | -- |
| Financing Cash Flow | 2.8M | 630,811 | 5.2M | -580,946 | -- |
| Cash Flow From Continuing Financing Activities | 2.9M | 734,111 | 5.3M | -580,946 | -- |
| Changes In Cash | 1.2M | 83,643 | 3.2M | -2.3M | -- |
| Beginning Cash Position | 857,011 | 773,368 | -2.4M | -103,870 | -- |
| End Cash Position | 2.1M | 857,011 | 773,368 | -2.4M | -- |
| Free Cash Flow | -1.8M | -1.2M | -3.3M | -1.2M | -- |
| Amortization Cash Flow | 265,857 | 266,016 | 264,081 | 439.00 | -- |
| Amortization Of Intangibles | 265,857 | 266,016 | 264,081 | 439.00 | -- |
| Asset Impairment Charge | 91,039 | 77,838 | 134,665 | 2,886 | -- |
| Cash From Discontinued Financing Activities | -72,519 | -103,300 | -56,320 | -- | -- |
| Cash From Discontinued Investing Activities | 0.00 | 22,872 | -76,984 | -- | -- |
| Cash From Discontinued Operating Activities | -64,301 | -129,239 | -1.3M | -- | -- |
| Change In Prepaid Assets | -431,011 | 187,031 | -126,169 | -121,433 | -- |
| Common Stock Issuance | 2.5M | 0.00 | 8.7M | 0.00 | -- |
| Depreciation | 269,312 | 262,119 | 228,297 | 189,659 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 3,969 | 3,087 | 0.00 | -- |
| Long Term Debt Issuance | 987,372 | 1.0M | 988,846 | 680,198 | -- |
| Long Term Debt Payments | -291,608 | -271,889 | -4.0M | -1.3M | -- |
| Net Business Purchase And Sale | -- | 0.00 | 1.4M | -579,206 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -7,350 | 49,693 | -1,546 |
| Net Income From Continuing Operations | -1.4M | -2.6M | -3.6M | -481,570 | -- |
| Net Intangibles Purchase And Sale | -17,748 | -20,798 | -33,355 | -25,075 | -- |
| Net Long Term Debt Issuance | 695,764 | 728,111 | -3.0M | -580,946 | -- |
| Net Other Financing Charges | -128,552 | -- | -474,336 | -- | -- |
| Net Other Investing Changes | -- | -- | 2.00 | -- | -- |
| Net Short Term Debt Issuance | -200,000 | 0.00 | -- | -- | -- |
| Operating Gains Losses | -- | 3,969 | -4,263 | 49,693 | -1,546 |
| Proceeds From Stock Option Exercised | 19,869 | 6,000 | 77,601 | 0.00 | -- |
| Purchase Of Intangibles | -17,748 | -20,798 | -33,355 | -25,075 | -- |
| Sale Of PPE | 0.00 | 27,365 | 0.00 | -- | -- |
| Short Term Debt Payments | -200,000 | 0.00 | -- | -- | -- |