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 | -- |
| Selling General And Administration | 25,753 | 62,947 | 35,720 | 137,708 | 26,055 | -- |
| General And Administrative Expense | 25,753 | 62,947 | 35,720 | 137,708 | 26,055 | -- |
| Operating Expense | 25,753 | 62,947 | 35,720 | 137,708 | 26,055 | -- |
| Operating Income | -25,753 | -62,947 | -35,720 | -137,708 | -26,055 | -- |
| EBIT | -25,753 | -62,947 | -35,720 | -137,708 | -26,055 | -- |
| Interest Income | 358.00 | 447.00 | 575.00 | 1,419 | 75.00 | -- |
| Interest Income Non Operating | 358.00 | 447.00 | 575.00 | 1,419 | 75.00 | -- |
| Net Interest Income | 358.00 | 447.00 | 575.00 | 1,419 | 75.00 | -- |
| Other Income Expense | -- | -- | 5,911 | 12,292 | -- | -- |
| Other Non Operating Income Expenses | -- | -- | 5,911 | 12,292 | -- | -- |
| Pretax Income | -25,395 | -80,703 | -29,234 | -123,998 | -25,980 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -25,394 | -80,703 | -29,235 | -123,998 | -25,981 | -- |
| Net Income From Continuing Operation Net Minority Interest | -25,394 | -80,703 | -29,235 | -123,998 | -25,981 | -- |
| Net Income Including Noncontrolling Interests | -25,395 | -80,703 | -29,234 | -123,998 | -25,980 | -- |
| Net Income Common Stockholders | -25,394 | -80,703 | -29,235 | -123,998 | -25,981 | -- |
| Net Income | -25,394 | -80,703 | -29,235 | -123,998 | -25,981 | -- |
| EBITDA | -25,753 | -62,947 | -35,720 | -137,708 | -26,055 | -- |
| Normalized EBITDA | -25,753 | -62,947 | -35,720 | -137,708 | -26,055 | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 29.5M | -- | 29.5M | 29.2M | 20.2M | -- |
| Diluted Average Shares | 29.5M | -- | 29.5M | 29.2M | 20.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -25,394 | -80,703 | -29,235 | -123,998 | -25,981 | -- |
| Diluted NI Availto Com Stockholders | -25,394 | -80,703 | -29,235 | -123,998 | -25,981 | -- |
| Insurance And Claims | -- | 0.00 | 0.00 | 0.00 | 0.00 | 2,868 |
| Net Income Continuous Operations | -25,395 | -80,703 | -29,234 | -123,998 | -25,980 | -- |
| Net Non Operating Interest Income Expense | 358.00 | 447.00 | 575.00 | 1,419 | 75.00 | -- |
| Other Gand A | 25,753 | 49,916 | 35,720 | 73,066 | 26,055 | -- |
| Other Taxes | -- | -- | -- | -- | -- | 0.00 |
| Rent And Landing Fees | -- | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Rent Expense Supplemental | -- | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Salaries And Wages | -- | 13,031 | 0.00 | 64,642 | -- | -- |
| Total Expenses | 25,753 | 62,947 | 35,720 | 137,708 | 26,055 | -- |
| 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 | 69,343 | 89,867 | 106,469 | 225,675 | 550,178 | -- |
| Cash Cash Equivalents And Short Term Investments | 69,343 | 89,867 | 106,469 | 225,675 | 550,178 | -- |
| Cash Financial | 69,343 | 89,867 | 106,469 | 225,675 | 550,178 | -- |
| Accounts Receivable | 2,592 | 1,651 | 3,142 | 22,705 | 1,350 | -- |
| Receivables | 2,592 | 1,651 | 3,142 | 22,705 | 1,350 | -- |
| Prepaid Assets | 292.00 | 644.00 | 489.00 | 2,106 | 489.00 | -- |
| Current Assets | 72,227 | 92,162 | 110,100 | 250,486 | 552,017 | -- |
| Net PPE | 2.8M | 2.8M | 2.8M | 2.8M | 2.4M | -- |
| Other Non Current Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- |
| Total Non Current Assets | 2.8M | 2.8M | 2.8M | 2.8M | 2.4M | -- |
| Total Assets | 2.9M | 2.9M | 2.9M | 3.1M | 3.0M | -- |
| Accounts Payable | 120,293 | 259,251 | 221,497 | 299,499 | 218,480 | -- |
| Payables | 267,119 | 259,251 | 221,497 | 299,499 | 218,480 | -- |
| Payables And Accrued Expenses | 267,119 | 259,251 | 221,497 | 299,499 | 218,480 | -- |
| Other Current Liabilities | -- | -- | -- | 5,911 | 7,143 | -- |
| Current Liabilities | 267,119 | 259,251 | 221,497 | 305,410 | 225,623 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 267,119 | 259,251 | 221,497 | 305,410 | 225,623 | -- |
| Common Stock | 35.5M | 35.5M | 35.5M | 35.5M | 35.5M | -- |
| Capital Stock | 35.5M | 35.5M | 35.5M | 35.5M | 35.5M | -- |
| Additional Paid In Capital | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | -- |
| Retained Earnings | -34.6M | -34.6M | -34.5M | -34.5M | -34.3M | -- |
| Common Stock Equity | 2.6M | 2.7M | 2.7M | 2.7M | 2.8M | -- |
| Stockholders Equity | 2.6M | 2.7M | 2.7M | 2.7M | 2.8M | -- |
| Total Equity Gross Minority Interest | 2.6M | 2.7M | 2.7M | 2.7M | 2.8M | -- |
| Total Capitalization | 2.6M | 2.7M | 2.7M | 2.7M | 2.8M | -- |
| Net Tangible Assets | 2.6M | 2.7M | 2.7M | 2.7M | 2.8M | -- |
| Tangible Book Value | 2.6M | 2.7M | 2.7M | 2.7M | 2.8M | -- |
| Working Capital | -194,892 | -167,089 | -111,397 | -54,924 | 326,394 | -- |
| Invested Capital | 2.6M | 2.7M | 2.7M | 2.7M | 2.8M | -- |
| Share Issued | 29.5M | 29.5M | 29.5M | 29.5M | 29.1M | -- |
| Ordinary Shares Number | 29.5M | 29.5M | 29.5M | 29.5M | 29.1M | -- |
| Dueto Related Parties Current | 146,826 | -- | -- | -- | -- | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- | 0.00 |
| 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 | -20,524 | -11,612 | -2,906 | -102,692 | -40,083 | -- |
| Cash Flow From Continuing Operating Activities | -20,523 | -11,612 | -2,906 | -102,693 | -40,082 | -- |
| Stock Based Compensation | -- | 13,031 | 1.00 | -- | -- | -- |
| Change In Working Capital | 4,871 | 37,857 | 32,240 | -31,045 | -14,101 | -- |
| Change In Receivables | -941.00 | 1,490 | 19,564 | -21,354 | 457.00 | -- |
| Change In Payables And Accrued Expense | 5,460 | 36,522 | 11,059 | -8,074 | -14,558 | -- |
| Change In Payable | 5,460 | 36,522 | 11,059 | -8,074 | -14,558 | -- |
| Other Non Cash Items | -1.00 | -- | -5,911 | -12,291 | -1.00 | -- |
| Capital Expenditure | -- | -4,991 | -116,299 | -268,295 | -407.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -4,991 | -116,299 | -268,295 | -407.00 | -- |
| Investing Cash Flow | 0.00 | -4,991 | -116,299 | -268,295 | -407.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -4,991 | -116,299 | -268,295 | -407.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 50,875 | 601,000 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 50,875 | 601,000 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 46,485 | 575,968 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 46,485 | 575,968 | -- |
| Changes In Cash | -20,524 | -16,602 | -119,206 | -324,503 | 535,479 | -- |
| Beginning Cash Position | 89,867 | 106,469 | 225,675 | 550,178 | 14,699 | -- |
| End Cash Position | 69,343 | 89,867 | 106,469 | 225,675 | 550,178 | -- |
| Free Cash Flow | -20,524 | -16,603 | -119,205 | -370,987 | -40,490 | -- |
| Change In Prepaid Assets | 352.00 | -155.00 | 1,617 | -1,617 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 50,875 | 601,000 | -- |
| Net Income From Continuing Operations | -25,394 | -80,703 | -29,236 | -123,998 | -25,981 | -- |
| Net Other Financing Charges | -- | 0.00 | 0.00 | -4,390 | -25,032 | -- |
| Sale Of PPE | 0.00 | -- | -- | -268,295 | -407.00 | -977.00 |