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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M |
| General And Administrative Expense | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M |
| Research And Development | 6.7M | 4.8M | 5.7M | 3.7M | 4.4M |
| Operating Expense | 8.3M | 6.3M | 7.2M | 5.2M | 5.8M |
| Operating Income | -8.3M | -6.3M | -7.2M | -5.2M | -5.8M |
| EBIT | -8.3M | -6.2M | -7.2M | -5.2M | -5.8M |
| Interest Expense | -- | 36,979 | -- | -- | -- |
| Interest Expense Non Operating | -- | 36,979 | -- | -- | -- |
| Interest Income | 48,482 | 26,632 | 46,832 | 13,050 | 2.00 |
| Interest Income Non Operating | 48,482 | 26,632 | 46,832 | 13,050 | 2.00 |
| Net Interest Income | 48,482 | -10,347 | 46,832 | 13,050 | 2.00 |
| Other Income Expense | -3,867 | 113,673 | 784,783 | -689,494 | 4.5M |
| Gain On Sale Of Security | 40,963 | 176,411 | 827,367 | -617,979 | 4.6M |
| Earnings From Equity Interest | -44,830 | -62,738 | -42,584 | -71,515 | -51,168 |
| Pretax Income | -8.3M | -6.2M | -6.3M | -5.8M | -1.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.2M | -6.1M | -6.3M | -5.8M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -8.2M | -6.1M | -6.3M | -5.8M | -1.2M |
| Net Income Including Noncontrolling Interests | -8.3M | -6.2M | -6.3M | -5.8M | -1.2M |
| Minority Interests | 80,763 | 98,027 | 46,408 | 27,101 | 34,587 |
| Net Income Common Stockholders | -8.2M | -6.1M | -6.3M | -5.8M | -1.2M |
| Net Income | -8.2M | -6.1M | -6.3M | -5.8M | -1.2M |
| EBITDA | -8.3M | -6.2M | -7.1M | -5.1M | -5.7M |
| Normalized EBITDA | -8.3M | -6.3M | -8.0M | -4.5M | -10.3M |
| Reconciled Depreciation | 26,657 | 26,656 | 26,657 | 26,657 | 72,444 |
| Basic EPS | -4.35 | -16.40 | -23.30 | -32.67 | -- |
| Diluted EPS | -4.35 | -16.40 | -23.30 | -32.67 | -- |
| Basic Average Shares | 1.9M | 373,551 | 269,956 | 177,606 | -- |
| Diluted Average Shares | 1.9M | 373,551 | 269,956 | 177,606 | -- |
| Total Unusual Items | 40,963 | 176,411 | 827,367 | -617,979 | 4.6M |
| Total Unusual Items Excluding Goodwill | 40,963 | 176,411 | 827,367 | -617,979 | 4.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -8.2M | -6.3M | -7.1M | -5.2M | -5.8M |
| Average Dilution Earnings | -- | -- | -- | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -8.2M | -6.1M | -6.3M | -5.8M | -1.2M |
| Net Income Continuous Operations | -8.3M | -6.2M | -6.3M | -5.8M | -1.2M |
| Net Non Operating Interest Income Expense | 48,482 | -10,347 | 46,832 | 13,050 | 2.00 |
| Other Gand A | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M |
| Total Expenses | 8.3M | 6.3M | 7.2M | 5.2M | 5.8M |
| Total Operating Income As Reported | -8.3M | -6.3M | -7.2M | -5.2M | -5.8M |
| 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 | 2.7M | 12.5M | 5.0M | 5.8M | 862,089 |
| Cash Cash Equivalents And Short Term Investments | 10.2M | 12.5M | 5.0M | 5.8M | 862,089 |
| Other Short Term Investments | 7.5M | -- | -- | -- | -- |
| Accounts Receivable | 1.2M | 2.3M | 2.1M | 2.4M | -- |
| Receivables | 1.2M | 2.3M | 2.1M | 2.4M | 1.4M |
| Prepaid Assets | -- | -- | -- | -- | 1.4M |
| Current Assets | 11.3M | 14.8M | 7.2M | 8.2M | 3.7M |
| Gross PPE | -- | -- | -- | -- | 456,801 |
| Accumulated Depreciation | -- | -- | -- | -- | -68,626 |
| Net PPE | 273,980 | 319,658 | 342,497 | 365,336 | 388,175 |
| Goodwill And Other Intangible Assets | 180,707 | 188,343 | 192,160 | 195,978 | 199,796 |
| Other Intangible Assets | -- | -- | -- | -- | 199,796 |
| Investments And Advances | 554,448 | 496,653 | 454,391 | 421,975 | 418,490 |
| Long Term Equity Investment | 554,448 | 496,653 | 454,391 | 421,975 | 418,490 |
| Total Non Current Assets | 1.7M | 2.2M | 2.2M | 2.2M | 2.2M |
| Total Assets | 13.1M | 17.0M | 9.4M | 10.4M | 5.9M |
| Accounts Payable | 2.1M | 3.3M | 5.0M | 4.2M | 7.2M |
| Payables | 2.1M | 3.3M | 5.0M | 4.2M | 7.2M |
| Payables And Accrued Expenses | 3.3M | 4.3M | 5.2M | 5.0M | 7.5M |
| Current Accrued Expenses | 1.2M | 1.1M | 227,599 | 754,668 | 290,376 |
| Current Liabilities | 3.3M | 4.3M | 5.2M | 5.0M | 7.5M |
| Total Non Current Liabilities Net Minority Interest | 406,873 | 730,012 | 905,838 | 1.7M | 1.1M |
| Total Liabilities Net Minority Interest | 3.7M | 5.1M | 6.1M | 6.7M | 8.6M |
| Common Stock | 101.7M | 94.0M | 85.5M | 82.0M | 72.2M |
| Capital Stock | 101.7M | 94.0M | 85.5M | 82.0M | 72.2M |
| Retained Earnings | -120.0M | -103.7M | -97.5M | -91.2M | -85.4M |
| Gains Losses Not Affecting Retained Earnings | -138,684 | -138,684 | -138,684 | -138,684 | -138,684 |
| Other Equity Adjustments | -138,684 | -138,684 | -138,684 | -138,684 | -138,684 |
| Common Stock Equity | 10.0M | 12.4M | 3.6M | 4.0M | -2.4M |
| Stockholders Equity | 10.0M | 12.4M | 3.6M | 4.0M | -2.4M |
| Total Equity Gross Minority Interest | 9.4M | 11.9M | 3.2M | 3.7M | -2.7M |
| Minority Interest | -627,558 | -474,058 | -376,031 | -329,623 | -302,522 |
| Total Capitalization | 10.0M | 12.4M | 3.6M | 4.0M | -2.4M |
| Net Tangible Assets | 9.8M | 12.2M | 3.4M | 3.8M | -2.6M |
| Tangible Book Value | 9.8M | 12.2M | 3.4M | 3.8M | -2.6M |
| Working Capital | 8.0M | 10.5M | 1.9M | 3.2M | -3.8M |
| Invested Capital | 10.0M | 12.4M | 3.6M | 4.0M | -2.4M |
| Share Issued | 1.9M | 655,809 | 294,694 | 241,221 | 121,897 |
| Ordinary Shares Number | 1.9M | 655,809 | 294,694 | 241,221 | 121,897 |
| Derivative Product Liabilities | 406,873 | 730,012 | 905,838 | 1.7M | 1.1M |
| Investmentsin Subsidiariesat Cost | 554,448 | 496,653 | 454,391 | 421,975 | 418,490 |
| Non Current Prepaid Assets | 717,508 | 1.2M | 1.2M | 1.2M | 1.2M |
| Other Equity Interest | 28.3M | 22.2M | 15.8M | 13.4M | 11.0M |
| Other Properties | -- | -- | -- | -- | 456,801 |
| Other Receivables | -- | -- | -- | -- | 1.4M |
| 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 | -7.7M | -7.2M | -5.9M | -7.0M | -4.0M |
| Cash Flow From Continuing Operating Activities | -7.7M | -7.2M | -5.9M | -7.0M | -4.0M |
| Depreciation And Amortization | 26,657 | 26,656 | 26,657 | 26,657 | 72,444 |
| Depreciation Amortization Depletion | 26,657 | 26,656 | 26,657 | 26,657 | 72,444 |
| Stock Based Compensation | 294,686 | 224,815 | 285,093 | 266,971 | 377,892 |
| Change In Working Capital | 227,645 | -1.1M | 870,113 | -2.1M | 1.3M |
| Change In Receivables | 887,860 | 9,943 | 358,237 | 364,935 | -736,218 |
| Change In Payables And Accrued Expense | -660,215 | -900,205 | 592,202 | -2.5M | 703,400 |
| Change In Payable | -1.2M | -1.7M | 769,271 | -2.9M | 748,379 |
| Other Non Cash Items | -89,487 | -- | -- | -- | -- |
| Purchase Of Business | -75,000 | -105,000 | -75,000 | -75,000 | 0.00 |
| Investing Cash Flow | -75,000 | -105,000 | -75,000 | -75,000 | -456,801 |
| Cash Flow From Continuing Investing Activities | -75,000 | -105,000 | -75,000 | -75,000 | -456,801 |
| Issuance Of Capital Stock | 0.00 | 14.7M | 4.7M | 11.7M | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 14.7M | 4.7M | 11.7M | 4.4M |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 0.00 | 14.7M | 5.2M | 12.0M | 4.4M |
| Cash Flow From Continuing Financing Activities | 0.00 | 14.7M | 5.2M | 12.0M | 4.4M |
| Changes In Cash | -7.8M | 7.4M | -778,611 | 4.9M | -73,605 |
| Beginning Cash Position | 10.5M | 5.0M | 5.8M | 862,089 | 935,694 |
| End Cash Position | 2.7M | 12.5M | 5.0M | 5.8M | 862,089 |
| Free Cash Flow | -7.7M | -7.2M | -5.9M | -7.0M | -4.5M |
| Amortization Cash Flow | 3,818 | -- | -- | 3,818 | -- |
| Amortization Of Intangibles | 3,818 | -- | -- | 3,818 | -- |
| Change In Account Payable | -1.2M | -1.7M | 769,271 | -2.9M | 748,379 |
| Change In Accrued Expense | 494,573 | 823,830 | -177,069 | 464,292 | -44,979 |
| Change In Prepaid Assets | -- | -185,969 | 291,527 | -371,853 | 1.3M |
| Common Stock Issuance | 0.00 | 14.7M | 4.7M | 11.7M | -- |
| Depreciation | 22,839 | -- | -- | 22,839 | -- |
| Earnings Losses From Equity Investments | 44,830 | 62,738 | 42,584 | 71,515 | 51,168 |
| Gain Loss On Investment Securities | 69,201 | -175,826 | -806,841 | 616,643 | -4.6M |
| Net Business Purchase And Sale | -75,000 | -105,000 | -75,000 | -75,000 | 0.00 |
| Net Income From Continuing Operations | -8.3M | -6.2M | -6.3M | -5.8M | -1.2M |
| Operating Gains Losses | 114,031 | -113,088 | -764,257 | 688,158 | -4.5M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 527,764 | 293,251 | 0.00 |