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 |
| Cost Of Revenue | 724.00 | 725.00 | 870.00 | 870.00 | 870.00 |
| Gross Profit | -724.00 | -725.00 | -870.00 | -870.00 | -870.00 |
| Selling General And Administration | 61,994 | 136,334 | 97,975 | 60,973 | 65,234 |
| General And Administrative Expense | 61,994 | 135,777 | 97,975 | 60,973 | 64,010 |
| Other Operating Expenses | 6,723 | 9,663 | 4,097 | 11,693 | 13,031 |
| Operating Expense | 68,717 | 145,997 | 102,072 | 72,666 | 78,265 |
| Operating Income | -69,441 | -146,722 | -102,942 | -73,536 | -79,135 |
| EBIT | -69,441 | -146,722 | -252,801 | -73,536 | -79,135 |
| Interest Income | 0.00 | -- | -- | -- | -- |
| Interest Income Non Operating | 0.00 | -- | -- | -- | -- |
| Net Interest Income | 0.00 | -- | -- | -- | -- |
| Other Income Expense | 5,550 | -19,237 | -153,093 | -541.00 | -6,603 |
| Special Income Charges | -- | -- | -161,652 | 0.00 | 0.00 |
| Write Off | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 5,550 | -19,237 | 8,559 | -541.00 | -6,603 |
| Pretax Income | -63,891 | -165,959 | -251,921 | -74,077 | -85,738 |
| Tax Provision | -- | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -63,891 | -165,959 | -418,414 | -74,077 | -85,738 |
| Net Income From Continuing Operation Net Minority Interest | -63,891 | -165,959 | -418,414 | -74,077 | -85,738 |
| Net Income Including Noncontrolling Interests | -63,891 | -165,959 | -418,414 | -74,077 | -85,738 |
| Net Income Common Stockholders | -63,891 | -165,959 | -418,414 | -74,077 | -85,738 |
| Net Income | -63,891 | -165,959 | -418,414 | -74,077 | -85,738 |
| EBITDA | -68,717 | -145,997 | -251,931 | -72,666 | -78,265 |
| Normalized EBITDA | -74,267 | -126,760 | -98,838 | -72,125 | -71,662 |
| Reconciled Depreciation | 724.00 | 725.00 | 870.00 | 870.00 | 870.00 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 132.5M | 105.5M | -- | 102.2M | 102.2M |
| Diluted Average Shares | 132.5M | 105.5M | -- | 102.2M | 102.2M |
| Total Unusual Items | 5,550 | -19,237 | -153,093 | -541.00 | -6,603 |
| Total Unusual Items Excluding Goodwill | 5,550 | -19,237 | -153,093 | -541.00 | -6,603 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -69,441 | -146,722 | -265,321 | -73,536 | -79,135 |
| Diluted NI Availto Com Stockholders | -63,891 | -165,959 | -418,414 | -74,077 | -85,738 |
| Net Income Continuous Operations | -63,891 | -165,959 | -418,414 | -74,077 | -85,738 |
| Net Non Operating Interest Income Expense | 0.00 | -- | -- | -- | -- |
| Other Gand A | 7,371 | 4,845 | 37,348 | 6,179 | 8,307 |
| Reconciled Cost Of Revenue | 724.00 | 725.00 | 870.00 | 870.00 | 870.00 |
| Rent And Landing Fees | 5,013 | 5,963 | 4,915 | 4,867 | 4,867 |
| Rent Expense Supplemental | 5,013 | 5,963 | 4,915 | 4,867 | 4,867 |
| Salaries And Wages | 49,610 | 124,969 | 55,712 | 49,927 | 50,836 |
| Selling And Marketing Expense | 0.00 | 557.00 | 0.00 | 0.00 | 1,224 |
| Total Expenses | 69,441 | 146,722 | 102,942 | 73,536 | 79,135 |
| 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 | 850,655 | 574,938 | 529,882 | 11,930 | 36,517 |
| Cash Cash Equivalents And Short Term Investments | 895,705 | 610,638 | 567,482 | 52,217 | 75,904 |
| Cash Financial | 850,655 | 574,938 | 529,882 | -- | -- |
| Other Short Term Investments | 45,050 | 35,700 | 37,600 | 40,287 | 39,387 |
| Accounts Receivable | 7,413 | 2,787 | 2,114 | 2,464 | 4,323 |
| Receivables | 7,413 | 2,787 | 2,114 | 2,464 | 4,323 |
| Prepaid Assets | 11,987 | 6,106 | 4,280 | 3,275 | 4,751 |
| Current Assets | 915,105 | 619,531 | 573,876 | 57,956 | 84,978 |
| Gross PPE | 2.3M | 1.8M | 1.8M | 2.9M | 2.9M |
| Net PPE | 2.3M | 1.8M | 1.8M | 2.9M | 2.9M |
| Other Non Current Assets | 109,444 | 97,954 | 97,954 | 97,954 | 97,954 |
| Total Non Current Assets | 2.4M | 1.9M | 1.9M | 3.0M | 3.0M |
| Total Assets | 3.3M | 2.5M | 2.5M | 3.0M | 3.1M |
| Accounts Payable | 70,136 | 12,344 | 23,106 | 64,051 | 50,636 |
| Payables | 133,519 | 59,344 | 70,106 | 268,551 | 222,636 |
| Payables And Accrued Expenses | 136,256 | 79,344 | 105,106 | 268,551 | 222,636 |
| Current Accrued Expenses | 2,737 | 20,000 | 35,000 | 0.00 | 0.00 |
| Other Current Liabilities | -- | -- | -- | -- | -1.00 |
| Current Liabilities | 136,256 | 79,344 | 105,106 | 268,551 | 222,635 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 136,256 | 79,344 | 105,106 | 268,551 | 222,635 |
| Common Stock | 28.0M | 26.8M | 26.6M | 26.6M | 26.6M |
| Capital Stock | 28.0M | 26.8M | 26.6M | 26.6M | 26.6M |
| Retained Earnings | -26.4M | -26.0M | -25.8M | -25.4M | -25.3M |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M |
| Common Stock Equity | 3.2M | 2.4M | 2.4M | 2.8M | 2.9M |
| Stockholders Equity | 3.2M | 2.4M | 2.4M | 2.8M | 2.9M |
| Total Equity Gross Minority Interest | 3.2M | 2.4M | 2.4M | 2.8M | 2.9M |
| Total Capitalization | 3.2M | 2.4M | 2.4M | 2.8M | 2.9M |
| Net Tangible Assets | 3.2M | 2.4M | 2.4M | 2.8M | 2.9M |
| Tangible Book Value | 3.2M | 2.4M | 2.4M | 2.8M | 2.9M |
| Working Capital | 778,849 | 540,187 | 468,770 | -210,595 | -137,657 |
| Invested Capital | 3.2M | 2.4M | 2.4M | 2.8M | 2.9M |
| Share Issued | 132.5M | 106.2M | 102.2M | 102.2M | 102.2M |
| Ordinary Shares Number | 132.5M | 106.2M | 102.2M | 102.2M | 102.2M |
| Dueto Related Parties Current | 14,450 | -- | 0.00 | 204,500 | 172,000 |
| Other Payable | 1,933 | -- | -- | -- | -- |
| Total Tax Payable | 47,000 | 47,000 | 47,000 | -- | -- |
| 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 | -295,732 | -101,089 | -332,231 | -25,300 | -225,369 |
| Cash Flow From Continuing Operating Activities | -295,732 | -101,089 | -332,231 | -25,300 | -225,369 |
| Depreciation And Amortization | 724.00 | 725.00 | 870.00 | 870.00 | 870.00 |
| Depreciation Amortization Depletion | 724.00 | 725.00 | 870.00 | 870.00 | 870.00 |
| Stock Based Compensation | 0.00 | 73,857 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -232,565 | -28,949 | -59,247 | 49,004 | -141,056 |
| Changes In Account Receivables | 32,587 | -- | -- | 1,859 | -- |
| Change In Receivables | 32,587 | -673.00 | 350.00 | 1,859 | -918.00 |
| Change In Payables And Accrued Expense | -257,826 | -26,450 | -58,592 | 45,669 | -159,425 |
| Change In Payable | -257,826 | -26,450 | -58,592 | 45,669 | -159,425 |
| Capital Expenditure | -86,229 | -10,218 | -105,067 | -384.00 | -5,016 |
| Purchase Of PPE | -86,229 | -10,218 | 20,343 | -384.00 | -5,016 |
| Net PPE Purchase And Sale | -86,229 | -10,218 | 21,419 | -384.00 | -5,016 |
| Investing Cash Flow | -86,229 | -10,218 | 832,823 | -384.00 | -5,016 |
| Cash Flow From Continuing Investing Activities | -86,229 | -10,218 | 832,823 | -384.00 | -5,016 |
| Issuance Of Capital Stock | 0.00 | 180,000 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 180,000 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 175,600 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 175,600 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 0.00 | -19,237 | 17,360 | 1,097 | -582.00 |
| Changes In Cash | -381,961 | 64,293 | 500,592 | -25,684 | -230,385 |
| Beginning Cash Position | 1.2M | 529,882 | 11,930 | 36,517 | 267,484 |
| End Cash Position | 850,655 | 574,938 | 529,882 | 11,930 | 36,517 |
| Free Cash Flow | -381,961 | -111,307 | -437,298 | -25,684 | -230,385 |
| Amortization Cash Flow | 724.00 | 725.00 | 870.00 | 870.00 | 870.00 |
| Amortization Of Intangibles | 724.00 | 725.00 | 870.00 | 870.00 | 870.00 |
| Change In Account Payable | -32,276 | -26,450 | 192,908 | 13,169 | -178,425 |
| Change In Prepaid Assets | -7,326 | -1,826 | -1,005 | 1,476 | 19,287 |
| Common Stock Issuance | 0.00 | 180,000 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 19,237 | -17,360 | -1,097 | 582.00 |
| Net Income From Continuing Operations | -63,891 | -165,959 | -418,414 | -74,077 | -85,765 |
| Net Other Financing Charges | 0.00 | -4,400 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | 0.00 | -- | -- | -- | -- |
| Operating Gains Losses | 0.00 | 19,237 | -17,226 | -1,097 | 582.00 |