Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 2.9M | 1.6M | 1.3M | -- | -- |
| Operating Revenue | 2.9M | 1.6M | 1.3M | -- | -- |
| Cost Of Revenue | 1.7M | 913,244 | 693,782 | -- | -- |
| Gross Profit | 1.2M | 660,433 | 567,747 | -- | -- |
| Selling General And Administration | 977,733 | 805,674 | 783,357 | -- | -- |
| General And Administrative Expense | 909,459 | 780,814 | 771,240 | -- | -- |
| Research And Development | 101,393 | 76,169 | 36,173 | -- | -- |
| Depreciation And Amortization In Income Statement | 101,067 | 104,917 | 104,801 | -- | -- |
| Operating Expense | 1.2M | 986,760 | 924,331 | -- | -- |
| Operating Income | 64,254 | -326,327 | -356,584 | -- | -- |
| EBIT | 92,737 | -310,787 | -348,812 | -- | -- |
| Interest Expense | 32,637 | 32,594 | 38,151 | -- | -- |
| Interest Expense Non Operating | 32,637 | 32,594 | 38,151 | -- | -- |
| Interest Income | 28,483 | 15,540 | 7,772 | -- | -- |
| Interest Income Non Operating | 28,483 | 15,540 | 7,772 | -- | -- |
| Net Interest Income | -4,154 | -17,054 | -30,379 | -- | -- |
| Special Income Charges | 0.00 | -- | -- | -- | -- |
| Pretax Income | 60,100 | -343,381 | -386,963 | -- | -- |
| Tax Provision | -17,642 | -17,643 | -17,642 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -51,157 | -386,674 | -374,716 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 77,742 | -325,738 | -369,321 | -- | -- |
| Net Income Including Noncontrolling Interests | -51,157 | -386,674 | -374,716 | -- | -- |
| Net Income Common Stockholders | -51,157 | -386,674 | -374,716 | -- | -- |
| Net Income | -51,157 | -386,674 | -374,716 | -- | -- |
| EBITDA | 224,372 | -176,235 | -214,378 | -- | -- |
| Normalized EBITDA | 224,372 | -176,235 | -214,378 | -- | -- |
| Reconciled Depreciation | 131,635 | 134,552 | 134,434 | -- | -- |
| Basic EPS | -- | -0.01 | -0.03 | -- | -- |
| Diluted EPS | -- | -0.01 | -0.03 | -- | -- |
| Basic Average Shares | -- | 25.1M | 13.9M | -- | -- |
| Diluted Average Shares | -- | 25.1M | 13.9M | -- | -- |
| Total Unusual Items | 0.00 | -- | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -- | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.05 | 0.05 | -- | -- |
| Normalized Income | 77,742 | -325,738 | -369,321 | -- | -- |
| Amortization | 66,507 | 66,430 | 66,375 | -- | -- |
| Amortization Of Intangibles Income Statement | 66,507 | 66,430 | 66,375 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 101,067 | 104,917 | 104,801 | -- | -- |
| Depreciation Income Statement | 34,560 | 38,487 | 38,426 | -- | -- |
| Diluted NI Availto Com Stockholders | -51,157 | -386,674 | -374,716 | -- | -- |
| Gain On Sale Of Ppe | 0.00 | -- | -- | -- | -- |
| Net Income Continuous Operations | 77,742 | -325,738 | -369,321 | -- | -- |
| Net Income Discontinuous Operations | -128,899 | -60,936 | -5,395 | -- | -- |
| Net Non Operating Interest Income Expense | -4,154 | -17,054 | -30,379 | -- | -- |
| Other Gand A | 206,023 | 211,948 | 170,655 | -- | -- |
| Reconciled Cost Of Revenue | 1.6M | 883,609 | 664,149 | -- | -- |
| Salaries And Wages | 703,436 | 568,866 | 600,585 | -- | -- |
| Selling And Marketing Expense | 68,274 | 24,860 | 12,117 | -- | -- |
| Total Expenses | 2.9M | 1.9M | 1.6M | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.1M | 1.8M | 2.9M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 1.8M | 2.9M | -- | -- |
| Accounts Receivable | 1.6M | 1.2M | 806,107 | -- | -- |
| Receivables | 1.7M | 1.1M | 789,983 | -- | -- |
| Inventory | 2.0M | 1.7M | 1.3M | -- | -- |
| Other Current Assets | 504,505 | 216,093 | 288,613 | -- | -- |
| Current Assets | 6.3M | 5.0M | 5.7M | -- | -- |
| Gross PPE | 1.5M | 1.5M | 1.4M | -- | -- |
| Accumulated Depreciation | -1.0M | -874,383 | -806,261 | -- | -- |
| Net PPE | 510,883 | 593,867 | 634,000 | -- | -- |
| Goodwill | 4.0M | 4.0M | 4.0M | -- | -- |
| Goodwill And Other Intangible Assets | 7.4M | 7.5M | 7.6M | -- | -- |
| Other Intangible Assets | 3.4M | 3.5M | 3.6M | -- | -- |
| Investments And Advances | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Non Current Assets | -- | 22,694 | 22,693 | -- | -- |
| Total Non Current Assets | 7.9M | 8.1M | 8.2M | -- | -- |
| Total Assets | 14.2M | 13.2M | 13.9M | -- | -- |
| Current Debt | 919,460 | 916,712 | 921,131 | -- | -- |
| Current Debt And Capital Lease Obligation | 1.1M | 1.1M | 1.1M | -- | -- |
| Accounts Payable | 679,704 | 465,790 | 507,087 | -- | -- |
| Payables | 796,786 | 517,306 | 549,211 | -- | -- |
| Payables And Accrued Expenses | 1.3M | 828,324 | 1.1M | -- | -- |
| Current Accrued Expenses | 518,591 | 311,018 | 532,177 | -- | -- |
| Current Deferred Revenue | 46,636 | 115,926 | 53,425 | -- | -- |
| Other Current Liabilities | 1,995 | 18,673 | 50,106 | -- | -- |
| Current Liabilities | 3.4M | 3.0M | 3.3M | -- | -- |
| Long Term Debt | 322,693 | 383,104 | 407,378 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 322,693 | 443,721 | 503,935 | -- | -- |
| Long Term Capital Lease Obligation | 0.00 | 60,617 | 96,557 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 322,693 | 443,721 | 503,935 | -- | -- |
| Total Liabilities Net Minority Interest | 3.7M | 3.4M | 3.8M | -- | -- |
| Common Stock | 20.4M | 18.3M | 18.3M | -- | -- |
| Capital Stock | 20.4M | 18.3M | 18.3M | -- | -- |
| Additional Paid In Capital | 2.0M | 2.4M | 2.4M | -- | -- |
| Retained Earnings | -11.8M | -11.0M | -10.6M | -- | -- |
| Common Stock Equity | 10.5M | 9.8M | 10.1M | -- | -- |
| Stockholders Equity | 10.5M | 9.8M | 10.1M | -- | -- |
| Total Equity Gross Minority Interest | 10.5M | 9.8M | 10.1M | -- | -- |
| Total Capitalization | 10.9M | 10.1M | 10.5M | -- | -- |
| Net Tangible Assets | 3.1M | 2.2M | 2.5M | -- | -- |
| Tangible Book Value | 3.1M | 2.2M | 2.5M | -- | -- |
| Working Capital | 2.9M | 2.1M | 2.4M | -- | -- |
| Invested Capital | 11.8M | 11.1M | 11.4M | -- | -- |
| Total Debt | 1.4M | 1.5M | 1.6M | -- | -- |
| Share Issued | 26.3M | 25.1M | 25.1M | -- | -- |
| Ordinary Shares Number | 26.3M | 25.1M | 25.1M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -43,631 | -17,931 | -26,086 | -- | -- |
| Assets Held For Sale Current | 32,345 | 217,498 | 382,722 | -- | -- |
| Buildings And Improvements | 646,453 | 646,453 | 646,453 | -- | -- |
| Capital Lease Obligations | 132,178 | 202,472 | 237,152 | -- | -- |
| Current Capital Lease Obligation | 132,178 | 141,855 | 140,595 | -- | -- |
| Current Deferred Liabilities | 940,509 | 1.0M | 1.0M | -- | -- |
| Current Deferred Taxes Liabilities | 893,873 | 929,157 | 946,800 | -- | -- |
| Current Provisions | 42,110 | 17,000 | 112,010 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 0.00 | 0.00 | -- | -- |
| Finished Goods | 485,104 | 419,083 | 211,989 | -- | -- |
| Gross Accounts Receivable | 1.6M | 1.2M | 832,193 | -- | -- |
| Investmentin Financial Assets | -- | 0.00 | 0.00 | -- | -- |
| Leases | 7,304 | 7,304 | 7,304 | -- | -- |
| Machinery Furniture Equipment | 864,640 | 814,493 | 786,504 | -- | -- |
| Other Current Borrowings | 919,460 | 916,712 | 921,131 | -- | -- |
| Other Payable | 117,082 | 51,516 | 42,124 | -- | -- |
| Other Receivables | 205,160 | 124,893 | 38,726 | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | -- | -- |
| Raw Materials | 1.5M | 1.3M | 1.1M | -- | -- |
| Receivables Adjustments Allowances | -116,356 | -255,855 | -54,850 | -- | -- |
| Work In Process | 100,524 | -- | -- | 0.00 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -53,743 | -1.0M | -152,906 | -- | -- |
| Cash Flow From Continuing Operating Activities | -77,973 | -1.1M | -139,397 | -- | -- |
| Depreciation And Amortization | 131,635 | 134,552 | 134,434 | -- | -- |
| Depreciation Amortization Depletion | 131,635 | 134,552 | 134,434 | -- | -- |
| Stock Based Compensation | 41,872 | 32,694 | 47,745 | -- | -- |
| Change In Working Capital | -247,240 | -972,296 | 37,239 | -- | -- |
| Change In Receivables | -318,336 | -304,313 | 242,771 | -- | -- |
| Change In Inventory | -426,072 | -246,462 | -382,716 | -- | -- |
| Change In Payables And Accrued Expense | 722,428 | -348,074 | 212,331 | -- | -- |
| Change In Payable | 722,428 | -348,074 | 212,331 | -- | -- |
| Change In Other Working Capital | -57,894 | -17,643 | -17,642 | -- | -- |
| Change In Other Current Assets | 22,693 | -- | -- | -- | -- |
| Other Non Cash Items | 142,372 | 9,670 | 10,506 | -- | -- |
| Capital Expenditure | -24,181 | -34,339 | -4,768 | -- | -- |
| Purchase Of PPE | -21,995 | -27,989 | -4,768 | -- | -- |
| Net PPE Purchase And Sale | -21,995 | -27,989 | -4,768 | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | 187,500 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 187,500 | -- | -- |
| Investing Cash Flow | -24,181 | -34,339 | 182,732 | -- | -- |
| Cash Flow From Continuing Investing Activities | -24,181 | -34,339 | 182,732 | -- | -- |
| Issuance Of Debt | 987,372 | 0.00 | 0.00 | -- | -- |
| Repayment Of Debt | -72,479 | -73,043 | -273,043 | -- | -73,517 |
| Net Issuance Payments Of Debt | 914,893 | -73,043 | -273,043 | -- | -73,517 |
| Issuance Of Capital Stock | -28,349 | 0.00 | 2.5M | -- | -- |
| Net Common Stock Issuance | -28,349 | 0.00 | 2.5M | -- | -- |
| Financing Cash Flow | 906,414 | -73,043 | 2.0M | -- | -- |
| Cash Flow From Continuing Financing Activities | 906,414 | -73,043 | 2.1M | -- | -73,517 |
| Changes In Cash | 828,490 | -1.2M | 2.1M | -- | -- |
| Beginning Cash Position | 1.2M | 2.9M | 857,011 | -- | -- |
| End Cash Position | 2.1M | 1.8M | 2.9M | -- | -- |
| Free Cash Flow | -77,924 | -1.1M | -157,674 | -- | -- |
| Amortization Cash Flow | 66,507 | 66,430 | 66,375 | -- | -- |
| Amortization Of Intangibles | 66,507 | 66,430 | 66,375 | -- | -- |
| Asset Impairment Charge | 67,516 | -- | -- | -- | -- |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | -72,519 | -- | -15,828 |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash From Discontinued Operating Activities | -104,372 | 72,854 | -13,509 | -- | -- |
| Change In Prepaid Assets | -190,059 | -55,804 | -17,505 | -- | -- |
| Common Stock Issuance | -28,349 | 0.00 | 2.5M | -- | -- |
| Depreciation | 65,128 | 68,122 | 68,059 | -- | -- |
| Gain Loss On Sale Of PPE | -5,562 | -- | -- | -- | -- |
| Long Term Debt Issuance | 987,372 | -- | -- | -- | -- |
| Long Term Debt Payments | 127,521 | -273,043 | -73,043 | -- | -73,517 |
| Net Income From Continuing Operations | 77,742 | -325,738 | -369,321 | -- | -- |
| Net Intangibles Purchase And Sale | -2,186 | -6,350 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | 1.1M | -273,043 | -73,043 | -- | 926,483 |
| Net Other Financing Charges | 1.00 | 0.00 | -128,553 | -- | -- |
| Net Short Term Debt Issuance | -- | 200,000 | -200,000 | -- | -- |
| Purchase Of Intangibles | -2,186 | -6,350 | 0.00 | -- | -- |
| Sale Of PPE | 0.00 | -- | -- | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | -- | -200,000 | -- | -- |