Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 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 | 1,288 | 1,288 | 1,288 | 1,369 | 2,148 | -- |
| Gross Profit | -1,288 | -1,288 | -1,288 | -1,369 | -2,148 | -- |
| Selling General And Administration | 26,525 | 460,412 | 32,574 | 52,286 | 53,134 | -- |
| General And Administrative Expense | 25,342 | 458,437 | 31,353 | 51,462 | 50,727 | -- |
| Other Operating Expenses | 39,094 | 54,438 | 44,244 | 180,058 | 37,414 | -- |
| Operating Expense | 65,619 | 514,850 | 76,818 | 232,344 | 90,548 | -- |
| Operating Income | -66,907 | -516,138 | -78,106 | -233,713 | -92,696 | -- |
| EBIT | -66,907 | -516,138 | -78,106 | -233,713 | -92,696 | -- |
| Interest Income | 0.00 | 0.00 | 178.00 | 3,369 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 178.00 | 3,369 | 0.00 | -- |
| Net Interest Income | 0.00 | 0.00 | 178.00 | 3,369 | 0.00 | -- |
| Other Income Expense | 63.00 | -25.00 | -510.00 | 476.00 | 72.00 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 63.00 | -25.00 | -510.00 | 476.00 | 72.00 | -- |
| Pretax Income | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| Net Income From Continuing Operation Net Minority Interest | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| Net Income Including Noncontrolling Interests | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| Net Income Common Stockholders | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| Net Income | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| EBITDA | -55,734 | -514,850 | -66,934 | -192,808 | -80,664 | -- |
| Normalized EBITDA | -55,797 | -514,825 | -66,424 | -193,284 | -80,736 | -- |
| Reconciled Depreciation | 11,173 | 1,288 | 11,172 | 40,905 | 12,032 | -- |
| Basic EPS | 0.00 | -0.04 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.04 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 16.8M | 16.8M | 16.8M | -- | 16.8M | 16.8M |
| Diluted Average Shares | 16.8M | 16.8M | 16.8M | -- | 16.8M | 16.8M |
| Total Unusual Items | 63.00 | -25.00 | -510.00 | 476.00 | 72.00 | -- |
| Total Unusual Items Excluding Goodwill | 63.00 | -25.00 | -510.00 | 476.00 | 72.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -66,907 | -516,138 | -77,928 | -230,344 | -92,696 | -- |
| Diluted NI Availto Com Stockholders | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 178.00 | 3,369 | 0.00 | -- |
| Other Gand A | 3,550 | 314,140 | 9,558 | 28,368 | 27,367 | -- |
| Reconciled Cost Of Revenue | 1,288 | 1,288 | 1,288 | 1,369 | 2,148 | -- |
| Rent And Landing Fees | 20,792 | 21,034 | 20,295 | 21,594 | 21,860 | -- |
| Rent Expense Supplemental | 20,792 | 21,034 | 20,295 | 21,594 | 21,860 | -- |
| Salaries And Wages | 1,000 | 123,263 | 1,500 | 1,500 | 1,500 | -- |
| Selling And Marketing Expense | 1,183 | 1,975 | 1,221 | 824.00 | 2,407 | -- |
| Total Expenses | 66,907 | 516,138 | 78,106 | 233,713 | 92,696 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 142,929 | 218,177 | 31,091 | 53,436 | 90,179 | -- |
| Cash Cash Equivalents And Short Term Investments | 142,929 | 218,177 | 31,091 | 53,436 | 90,179 | -- |
| Accounts Receivable | 3,978 | 2,457 | 1,916 | 1,567 | 4,286 | -- |
| Receivables | 3,978 | 2,457 | 1,916 | 1,567 | 4,286 | -- |
| Prepaid Assets | 24,672 | 30,598 | 10,386 | 31,459 | 24,820 | -- |
| Current Assets | 171,579 | 251,232 | 43,393 | 86,462 | 119,285 | -- |
| Gross PPE | 666,883 | 650,340 | 633,266 | 643,150 | 653,034 | -- |
| Accumulated Depreciation | -92,282 | -90,994 | -89,706 | -88,418 | -87,049 | -- |
| Net PPE | 574,601 | 559,346 | 543,560 | 554,732 | 565,985 | -- |
| Other Non Current Assets | 123,600 | 123,600 | 123,600 | 123,600 | 123,600 | -- |
| Total Non Current Assets | 698,201 | 682,946 | 667,160 | 678,332 | 689,585 | -- |
| Total Assets | 869,780 | 934,178 | 710,553 | 764,794 | 808,870 | -- |
| Current Debt And Capital Lease Obligation | 10,122 | 19,947 | 29,483 | 38,738 | 8,983 | -- |
| Accounts Payable | 19,593 | 36,061 | 37,899 | 39,616 | 1,292 | -- |
| Payables | 1.1M | 1.1M | 784,186 | 750,734 | 681,635 | -- |
| Payables And Accrued Expenses | 1.1M | 1.1M | 784,186 | 750,734 | 681,635 | -- |
| Current Liabilities | 1.1M | 1.1M | 813,669 | 789,472 | 690,618 | -- |
| Long Term Debt And Capital Lease Obligation | 44,317 | 44,317 | 44,317 | 44,317 | 83,055 | -- |
| Long Term Capital Lease Obligation | 44,317 | 44,317 | 44,317 | 44,317 | 83,055 | -- |
| Total Non Current Liabilities Net Minority Interest | 44,317 | 44,317 | 44,317 | 44,317 | 83,055 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.2M | 857,986 | 833,789 | 773,673 | -- |
| Common Stock | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | -- |
| Capital Stock | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | -- |
| Additional Paid In Capital | 22.9M | 22.9M | 22.5M | 22.5M | 22.3M | -- |
| Retained Earnings | -77.6M | -77.6M | -77.1M | -77.0M | -76.8M | -- |
| Common Stock Equity | -313,020 | -246,176 | -147,433 | -68,995 | 35,197 | -- |
| Stockholders Equity | -313,020 | -246,176 | -147,433 | -68,995 | 35,197 | -- |
| Total Equity Gross Minority Interest | -313,020 | -246,176 | -147,433 | -68,995 | 35,197 | -- |
| Total Capitalization | -313,020 | -246,176 | -147,433 | -68,995 | 35,197 | -- |
| Net Tangible Assets | -313,020 | -246,176 | -147,433 | -68,995 | 35,197 | -- |
| Tangible Book Value | -313,020 | -246,176 | -147,433 | -68,995 | 35,197 | -- |
| Working Capital | -966,904 | -884,805 | -770,276 | -703,010 | -571,333 | -- |
| Invested Capital | -313,020 | -246,176 | -147,433 | -68,995 | 35,197 | -- |
| Total Debt | 54,439 | 64,264 | 73,800 | 83,055 | 92,038 | -- |
| Share Issued | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | -- |
| Ordinary Shares Number | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | -- |
| Buildings And Improvements | 49,419 | 59,304 | 69,187 | 79,071 | 88,955 | -- |
| Capital Lease Obligations | 54,439 | 64,264 | 73,800 | 83,055 | 92,038 | -- |
| Current Capital Lease Obligation | 10,122 | 19,947 | 29,483 | 38,738 | 8,983 | -- |
| Dueto Related Parties Current | 1.1M | 1.1M | 746,287 | 711,118 | 680,343 | -- |
| Machinery Furniture Equipment | 102,927 | 102,927 | 102,927 | 102,927 | 102,927 | -- |
| Other Properties | 514,537 | 488,109 | 461,152 | 461,152 | 461,152 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48,398 | 218,997 | -10,642 | 9,877 | -71,338 | -- |
| Cash Flow From Continuing Operating Activities | -48,398 | 218,997 | -10,642 | 9,877 | -71,338 | -- |
| Depreciation And Amortization | 11,173 | 1,288 | 11,172 | 40,905 | 12,032 | -- |
| Depreciation Amortization Depletion | 11,173 | 1,288 | 11,172 | 40,905 | 12,032 | -- |
| Stock Based Compensation | 0.00 | 417,420 | 0.00 | 125,676 | 0.00 | -- |
| Change In Working Capital | 5,443 | 314,333 | 54,224 | 62,096 | 6,318 | -- |
| Change In Receivables | -1,521 | -541.00 | -349.00 | 2,719 | -784.00 | -- |
| Change In Payables And Accrued Expense | 1,038 | 325,203 | 33,500 | 69,099 | 22,771 | -- |
| Change In Payable | 1,038 | 325,203 | 33,500 | 69,099 | 22,771 | -- |
| Change In Other Current Assets | -- | 9,883 | -- | -- | 9,884 | 9,884 |
| Change In Other Current Liabilities | -- | -- | -- | -- | -8,719 | -8,462 |
| Other Non Cash Items | 1,830 | 2,119 | 2,400 | -- | 2,936 | 3,193 |
| Capital Expenditure | -- | -- | -- | -- | -6,924 | -- |
| Purchase Of PPE | 0.00 | -- | 0.00 | 0.00 | -6,924 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | 0.00 | 0.00 | -6,924 | -- |
| Investing Cash Flow | -15,195 | -20,256 | -48.00 | 0.00 | -13,240 | -- |
| Cash Flow From Continuing Investing Activities | -15,195 | -20,256 | -48.00 | 0.00 | -13,240 | -- |
| Repayment Of Debt | -11,655 | -11,655 | -11,655 | -- | -11,655 | -11,655 |
| Net Issuance Payments Of Debt | -11,655 | -11,655 | -11,655 | -- | -11,655 | -11,655 |
| Financing Cash Flow | -11,655 | -11,655 | -11,655 | -46,620 | -11,655 | -- |
| Cash Flow From Continuing Financing Activities | -11,655 | -11,655 | -11,655 | -46,620 | -11,655 | -- |
| Changes In Cash | -75,248 | 187,086 | -22,345 | -36,743 | -96,233 | -- |
| Beginning Cash Position | 218,177 | 31,091 | 53,436 | 90,179 | 186,412 | -- |
| End Cash Position | 142,929 | 218,177 | 31,091 | 53,436 | 90,179 | -- |
| Free Cash Flow | -48,398 | 218,997 | -10,642 | 9,877 | -78,262 | -- |
| Change In Account Payable | -27,701 | -8,539 | -1,669 | 38,324 | -28,108 | -- |
| Change In Prepaid Assets | 5,926 | -20,212 | 21,073 | -6,639 | -15,669 | -- |
| Depreciation | 11,173 | 1,288 | 11,172 | 40,905 | 12,032 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -11,655 | -11,655 | -11,655 | -- | -11,655 | -11,655 |
| Net Income From Continuing Operations | -66,844 | -516,163 | -78,438 | -229,868 | -92,624 | -- |
| Net Long Term Debt Issuance | -11,655 | -11,655 | -11,655 | -- | -11,655 | -11,655 |
| Net Other Investing Changes | -15,195 | -20,256 | -48.00 | 0.00 | -6,316 | -- |
| Operating Gains Losses | -- | -- | -- | 0.00 | -- | 3.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 | 0.00 |