Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 32.7M | 32.3M | 22.2M | 17.6M |
| Operating Revenue | 32.7M | 32.3M | 22.2M | 17.6M |
| Cost Of Revenue | 29.2M | 28.4M | 19.8M | 15.6M |
| Gross Profit | 3.5M | 3.9M | 2.4M | 2.0M |
| Selling General And Administration | 906,213 | 920,586 | 731,665 | 640,326 |
| General And Administrative Expense | 904,310 | 919,434 | 730,801 | 634,458 |
| Operating Expense | 906,213 | 920,586 | 731,665 | 640,326 |
| Operating Income | 2.6M | 3.0M | 1.6M | 1.3M |
| EBIT | 3.4M | 3.6M | 2.0M | 1.6M |
| Interest Expense | 12,574 | 14,001 | 40,757 | 8,181 |
| Interest Expense Non Operating | 12,574 | 14,001 | 40,757 | 8,181 |
| Interest Income | 757,432 | 522,503 | 256,562 | 220,244 |
| Interest Income Non Operating | 757,432 | 522,503 | 256,562 | 220,244 |
| Net Interest Income | 744,858 | 508,502 | 215,805 | 212,064 |
| Other Income Expense | 1,927 | 25,689 | 124,237 | 73,511 |
| Other Non Operating Income Expenses | 1,975 | 25,797 | 84,084 | 55,551 |
| Special Income Charges | -- | 0.00 | 40,768 | 8,381 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -48.00 | -108.00 | -615.00 | 9,578 |
| Pretax Income | 3.4M | 3.6M | 2.0M | 1.6M |
| Tax Provision | 884,288 | 621,665 | 568,661 | 430,710 |
| Tax Effect Of Unusual Items | -12.58 | -18.87 | 11,656 | 4,828 |
| Net Income From Continuing And Discontinued Operation | 2.2M | 2.2M | 1.0M | 897,779 |
| Net Income From Continuing Operation Net Minority Interest | 2.2M | 2.2M | 1.0M | 897,779 |
| Net Income Including Noncontrolling Interests | 2.5M | 2.9M | 1.4M | 1.2M |
| Minority Interests | -327,677 | -698,382 | -360,659 | -273,867 |
| Net Income Common Stockholders | 2.2M | 2.2M | 1.0M | 897,779 |
| Net Income | 2.2M | 2.2M | 1.0M | 897,779 |
| EBITDA | 3.6M | 3.8M | 2.2M | 1.8M |
| Normalized EBITDA | 3.6M | 3.8M | 2.2M | 1.8M |
| Reconciled Depreciation | 205,418 | 223,365 | 215,335 | 232,343 |
| Basic EPS | 0.05 | 0.05 | 0.02 | 0.02 |
| Diluted EPS | 0.05 | 0.05 | 0.02 | 0.02 |
| Basic Average Shares | 47.4M | 47.4M | 47.4M | 47.4M |
| Diluted Average Shares | 47.4M | 47.4M | 47.4M | 47.4M |
| Total Unusual Items | -48.00 | -108.00 | 40,153 | 17,960 |
| Total Unusual Items Excluding Goodwill | -48.00 | -108.00 | 40,153 | 17,960 |
| Tax Rate For Calcs | 0.26 | 0.17 | 0.29 | 0.27 |
| Normalized Income | 2.2M | 2.2M | 1.0M | 884,647 |
| Diluted NI Availto Com Stockholders | 2.2M | 2.2M | 1.0M | 897,779 |
| Gain On Sale Of Ppe | -- | 0.00 | 40,768 | 8,381 |
| Insurance And Claims | 205,146 | 162,294 | 150,680 | 93,431 |
| Net Income Continuous Operations | 2.5M | 2.9M | 1.4M | 1.2M |
| Net Non Operating Interest Income Expense | 744,858 | 508,502 | 215,805 | 212,064 |
| Other Gand A | 616,164 | 655,890 | 515,121 | 477,000 |
| Reconciled Cost Of Revenue | 29.2M | 28.4M | 19.8M | 15.6M |
| Rent Expense Supplemental | 237,195 | 298,589 | 210,917 | 202,086 |
| Salaries And Wages | 83,000 | 101,250 | 65,000 | 64,027 |
| Selling And Marketing Expense | 1,903 | 1,152 | 864.00 | 5,868 |
| Total Expenses | 30.1M | 29.3M | 20.6M | 16.3M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 7.6M | 5.3M | 3.7M | 3.8M |
| Cash Cash Equivalents And Short Term Investments | 8.0M | 5.3M | 3.7M | 3.8M |
| Cash Financial | 7.6M | 5.3M | 3.7M | 3.8M |
| Other Short Term Investments | 340,971 | 0.00 | -- | -- |
| Accounts Receivable | 3.0M | 4.1M | 3.0M | 1.6M |
| Receivables | 3.2M | 4.1M | 3.0M | 1.6M |
| Inventory | 1.2M | 1.5M | 1.4M | 872,329 |
| Prepaid Assets | 167,712 | 266,185 | 0.00 | 95,184 |
| Current Assets | 12.6M | 11.2M | 8.1M | 6.3M |
| Gross PPE | 7.3M | 6.8M | 6.7M | 7.0M |
| Accumulated Depreciation | -6.5M | -6.2M | -6.0M | -6.2M |
| Net PPE | 716,316 | 605,795 | 771,964 | 781,804 |
| Goodwill And Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.24 |
| Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.24 |
| Total Non Current Assets | 3.2M | 2.5M | 2.5M | 2.3M |
| Total Assets | 15.8M | 13.6M | 10.6M | 8.6M |
| Current Debt And Capital Lease Obligation | 21,886 | 18,834 | 17,326 | 18,965 |
| Accounts Payable | 2.3M | 3.2M | 2.5M | 1.5M |
| Payables | 2.4M | 3.3M | 3.1M | 1.7M |
| Payables And Accrued Expenses | 2.6M | 3.5M | 3.2M | 1.8M |
| Current Accrued Expenses | 140,637 | 151,950 | 103,520 | 100,204 |
| Current Liabilities | 2.6M | 3.5M | 3.2M | 1.8M |
| Long Term Debt And Capital Lease Obligation | 8,641 | 28,645 | 47,646 | 71,118 |
| Long Term Capital Lease Obligation | 8,641 | 28,645 | 47,646 | 71,118 |
| Total Non Current Liabilities Net Minority Interest | 8,641 | 28,645 | 47,646 | 71,118 |
| Total Liabilities Net Minority Interest | 2.6M | 3.5M | 3.3M | 1.9M |
| Common Stock | 9.8M | 9.8M | 9.8M | 10.0M |
| Capital Stock | 9.8M | 9.8M | 9.8M | 10.0M |
| Additional Paid In Capital | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 2.5M | 295,208 | -1.9M | -2.9M |
| Gains Losses Not Affecting Retained Earnings | -2.1M | -2.8M | -2.8M | -2.4M |
| Common Stock Equity | 12.0M | 9.1M | 6.9M | 6.4M |
| Stockholders Equity | 12.0M | 9.1M | 6.9M | 6.4M |
| Total Equity Gross Minority Interest | 13.2M | 10.1M | 7.3M | 6.7M |
| Minority Interest | 1.2M | 1.0M | 467,643 | 292,148 |
| Total Capitalization | 12.0M | 9.1M | 6.9M | 6.4M |
| Net Tangible Assets | 12.0M | 9.1M | 6.9M | 6.4M |
| Tangible Book Value | 12.0M | 9.1M | 6.9M | 6.4M |
| Working Capital | 10.0M | 7.7M | 4.9M | 4.5M |
| Invested Capital | 12.0M | 9.1M | 6.9M | 6.4M |
| Total Debt | 30,527 | 47,479 | 64,972 | 90,083 |
| Share Issued | 47.4M | 47.4M | 47.4M | 47.4M |
| Ordinary Shares Number | 47.4M | 47.4M | 47.4M | 47.4M |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | -- | -- |
| Buildings And Improvements | 182,217 | 162,432 | 159,812 | 174,835 |
| Capital Lease Obligations | 30,527 | 47,479 | 64,972 | 90,083 |
| Current Capital Lease Obligation | 21,886 | 18,834 | 17,326 | 18,965 |
| Duefrom Related Parties Non Current | 1.2M | 1.2M | 1.2M | 1.3M |
| Finished Goods | 1.0M | 483,643 | 241,836 | 447,329 |
| Foreign Currency Translation Adjustments | -2.1M | -2.8M | -2.8M | -2.4M |
| Gross Accounts Receivable | 3.0M | 4.1M | -- | -- |
| Income Tax Payable | 0.00 | 34,710 | 485,060 | 136,266 |
| Investment Properties | 1.3M | 676,450 | 493,597 | 170,525 |
| Land And Improvements | 7,893 | 7,407 | 7,432 | 8,229 |
| Leases | 181,699 | 170,493 | 171,073 | 187,257 |
| Machinery Furniture Equipment | 6.8M | 6.3M | 6.3M | 6.5M |
| Non Current Accounts Receivable | 1.2M | 1.2M | 1.2M | 1.3M |
| Other Payable | -- | -- | 33,140 | 47,402 |
| Other Properties | 92,011 | 86,336 | 86,630 | 94,826 |
| Raw Materials | 213,074 | 1.0M | 1.2M | 425,000 |
| Taxes Receivable | 213,954 | 0.00 | -- | -- |
| Total Tax Payable | 97,230 | 119,627 | 543,039 | 154,155 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.3M | 2.1M | 2.1M | 1.6M |
| Cash Flow From Continuing Operating Activities | 3.3M | 2.1M | 2.1M | 1.6M |
| Depreciation And Amortization | 205,418 | 223,365 | 215,335 | 232,343 |
| Depreciation Amortization Depletion | 205,418 | 223,365 | 215,335 | 232,343 |
| Change In Working Capital | 742,795 | -957,320 | 577,325 | 260,209 |
| Changes In Account Receivables | 1.3M | -1.1M | -1.7M | 143,913 |
| Change In Receivables | 1.3M | -1.1M | -1.6M | 143,913 |
| Change In Inventory | 676,754 | 66,573 | 523,556 | 452.34 |
| Change In Payables And Accrued Expense | -1.3M | 273,422 | 1.6M | 184,207 |
| Change In Payable | -1.3M | 273,422 | 1.6M | 184,207 |
| Change In Other Working Capital | -- | -- | -- | -59,260 |
| Other Non Cash Items | -95,978 | -97,267 | -99,049 | -98,581 |
| Capital Expenditure | -180,394 | -60,267 | -257,451 | -109,341 |
| Purchase Of PPE | -180,394 | -60,267 | -257,451 | -109,341 |
| Net PPE Purchase And Sale | -180,394 | -60,267 | -257,451 | -109,341 |
| Investing Cash Flow | -1.1M | -244,795 | -621,662 | -109,341 |
| Cash Flow From Continuing Investing Activities | -1.1M | -244,795 | -621,662 | -109,341 |
| Repayment Of Debt | -23,680 | -22,220 | -22,296 | -6,250 |
| Net Issuance Payments Of Debt | -23,680 | -22,220 | -22,296 | -6,250 |
| Financing Cash Flow | -23,680 | -22,220 | -22,296 | -6,250 |
| Cash Flow From Continuing Financing Activities | -23,680 | -22,220 | -22,296 | -6,250 |
| Effect Of Exchange Rate Changes | 72,861 | -215,647 | -1.5M | -203,842 |
| Changes In Cash | 2.3M | 1.8M | 1.4M | 1.5M |
| Beginning Cash Position | 5.3M | 3.7M | 3.8M | 2.5M |
| End Cash Position | 7.6M | 5.3M | 3.7M | 3.8M |
| Free Cash Flow | 3.2M | 2.0M | 1.8M | 1.5M |
| Income Tax Paid Supplemental Data | 1.2M | 1.1M | 175,475 | 311,795 |
| Change In Account Payable | -1.1M | 729,779 | 1.2M | 138,731 |
| Change In Income Tax Payable | -256,396 | -456,357 | 395,087 | 118,916 |
| Change In Prepaid Assets | 115,969 | -240,529 | 65,998 | -68,363 |
| Change In Tax Payable | -256,396 | -456,357 | 395,087 | 118,916 |
| Depreciation | 205,418 | 223,365 | 215,335 | 232,343 |
| Long Term Debt Payments | -23,680 | -22,220 | -22,296 | -6,250 |
| Net Income From Continuing Operations | 2.5M | 2.9M | 1.4M | 1.2M |
| Net Investment Properties Purchase And Sale | -532,943 | -184,528 | -364,211 | -- |
| Net Long Term Debt Issuance | -23,680 | -22,220 | -22,296 | -6,250 |
| Net Other Investing Changes | -343,363 | -- | -- | -- |
| Purchase Of Investment Properties | -532,943 | -184,528 | -364,211 | -- |