Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 6.7M | 5.4M | 8.3M | 7.6M | 9.3M |
| Operating Revenue | 6.7M | 5.4M | 8.3M | 7.6M | 9.3M |
| Cost Of Revenue | 5.6M | 4.9M | 7.3M | 6.7M | 8.0M |
| Gross Profit | 1.1M | 570,795 | 995,904 | 891,834 | 1.3M |
| Selling General And Administration | 241,028 | 261,252 | 222,967 | 242,606 | 198,506 |
| General And Administrative Expense | 241,028 | 260,689 | 222,568 | 242,336 | 197,587 |
| Operating Expense | 241,028 | 261,252 | 222,967 | 242,606 | 198,506 |
| Operating Income | 896,081 | 309,543 | 772,937 | 649,228 | 1.1M |
| EBIT | 1.2M | 611,479 | 1.1M | 891,320 | 1.3M |
| Interest Expense | 2,328 | 2,290 | 2,561 | 7,033 | 1,846 |
| Interest Expense Non Operating | 2,328 | 2,290 | 2,561 | 7,033 | 1,846 |
| Interest Income | 295,139 | 294,900 | 284,193 | 240,975 | 182,291 |
| Interest Income Non Operating | 295,139 | 294,900 | 284,193 | 240,975 | 182,291 |
| Net Interest Income | 292,811 | 292,610 | 281,632 | 233,942 | 180,445 |
| Other Income Expense | 543.00 | 7,037 | 4,233 | 1,117 | 533.00 |
| Other Non Operating Income Expenses | 543.00 | 7,048 | 4,233 | 1,115 | 523.00 |
| Special Income Charges | 0.00 | -- | -- | -- | -- |
| Gain On Sale Of Security | 0.00 | -- | -- | 2.00 | 10.00 |
| Pretax Income | 1.2M | 609,189 | 1.1M | 884,287 | 1.3M |
| Tax Provision | 319,585 | 169,249 | 277,598 | 173,708 | 338,767 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.39 | 2.68 |
| Net Income From Continuing And Discontinued Operation | 740,326 | 405,599 | 676,557 | 636,495 | 744,378 |
| Net Income From Continuing Operation Net Minority Interest | 740,326 | 405,599 | 676,557 | 636,495 | 744,378 |
| Net Income Including Noncontrolling Interests | 869,850 | 439,940 | 781,204 | 710,579 | 924,192 |
| Minority Interests | -129,524 | -34,342 | -104,646 | -74,085 | -179,813 |
| Net Income Common Stockholders | 740,326 | 405,599 | 676,557 | 636,495 | 744,378 |
| Net Income | 740,326 | 405,599 | 676,557 | 636,495 | 744,378 |
| EBITDA | 1.2M | 673,412 | 1.1M | 951,793 | 1.5M |
| Normalized EBITDA | 1.2M | 673,412 | 1.1M | 951,791 | 1.5M |
| Reconciled Depreciation | 51,987 | 61,933 | 61,599 | 60,473 | 235,024 |
| Basic EPS | -- | -- | 0.01 | -- | -- |
| Diluted EPS | -- | -- | 0.01 | -- | -- |
| Basic Average Shares | -- | -- | 47.4M | -- | -- |
| Diluted Average Shares | -- | -- | 47.4M | -- | -- |
| Total Unusual Items | 0.00 | -- | -- | 2.00 | 10.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -- | 2.00 | 10.00 |
| Tax Rate For Calcs | 0.27 | 0.28 | 0.26 | 0.20 | 0.27 |
| Normalized Income | 740,326 | 405,599 | 676,557 | 636,493 | 744,371 |
| Diluted NI Availto Com Stockholders | 740,326 | 405,599 | 676,557 | 636,495 | 744,378 |
| Gain On Sale Of Ppe | 0.00 | -- | -- | -- | -- |
| Insurance And Claims | -7,357 | 76,697 | 55,662 | 69,042 | 24,876 |
| Net Income Continuous Operations | 869,850 | 439,940 | 781,204 | 710,579 | 924,191 |
| Net Non Operating Interest Income Expense | 292,811 | 292,610 | 281,632 | 233,942 | 180,445 |
| Other Gand A | 205,288 | 162,104 | 146,906 | 152,294 | 151,711 |
| Reconciled Cost Of Revenue | 5.6M | 4.9M | 7.3M | 6.7M | 8.0M |
| Rent Expense Supplemental | 35,258 | 25,060 | 45,769 | 19,995 | 70,522 |
| Salaries And Wages | 43,097 | 21,888 | 20,000 | 21,000 | 21,000 |
| Selling And Marketing Expense | 0.00 | 563.00 | 399.00 | 270.00 | 919.00 |
| Total Expenses | 5.8M | 5.1M | 7.6M | 7.0M | 8.2M |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 7.9M | 6.8M | 8.5M | 7.6M | 7.3M |
| Cash Cash Equivalents And Short Term Investments | 9.9M | 8.5M | 9.8M | 8.0M | 7.3M |
| Cash Financial | 7.9M | 6.8M | 8.5M | 7.6M | 7.3M |
| Other Short Term Investments | 2.0M | 1.7M | 1.3M | 340,971 | -- |
| Accounts Receivable | 3.0M | 1.7M | 2.8M | 3.0M | 3.3M |
| Receivables | 3.0M | 2.0M | 2.8M | 3.2M | 3.3M |
| Inventory | 922,653 | 1.1M | 1.4M | 1.2M | 1.4M |
| Prepaid Assets | 44,438 | 202,449 | 127,578 | 167,712 | 133,985 |
| Other Current Assets | -- | 2.00 | -- | -- | -- |
| Current Assets | 13.9M | 11.8M | 14.1M | 12.6M | 12.1M |
| Gross PPE | 7.2M | 7.0M | 7.2M | 7.3M | 7.1M |
| Accumulated Depreciation | -6.6M | -6.4M | -6.5M | -6.5M | -6.3M |
| Net PPE | 599,858 | 586,263 | 644,843 | 716,316 | 744,423 |
| Goodwill And Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments And Advances | -- | -- | -- | -- | 235,285 |
| Other Investments | -- | -- | -- | -- | 235,285 |
| Total Non Current Assets | 3.1M | 3.0M | 3.1M | 3.2M | 3.3M |
| Total Assets | 17.0M | 14.8M | 17.2M | 15.8M | 15.4M |
| Current Debt And Capital Lease Obligation | 21,125 | 20,567 | 21,506 | 21,886 | 19,300 |
| Accounts Payable | 1.9M | 1.1M | 2.3M | 2.3M | 2.8M |
| Payables | 2.3M | 1.1M | 3.3M | 2.4M | 3.2M |
| Payables And Accrued Expenses | 2.4M | 1.2M | 3.4M | 2.6M | 3.3M |
| Current Accrued Expenses | 106,613 | 117,985 | 161,018 | 140,637 | 107,563 |
| Other Current Liabilities | 1.00 | -1.00 | -- | -- | 1.00 |
| Current Liabilities | 2.4M | 1.2M | 3.4M | 2.6M | 3.3M |
| Long Term Debt And Capital Lease Obligation | 8,341 | 8,120 | 8,491 | 8,641 | 29,354 |
| Long Term Capital Lease Obligation | 8,341 | 8,120 | 8,491 | 8,641 | 29,354 |
| Other Non Current Liabilities | -2.00 | -- | -1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 8,339 | 8,120 | 8,490 | 8,641 | 29,354 |
| Total Liabilities Net Minority Interest | 2.5M | 1.2M | 3.5M | 2.6M | 3.3M |
| Common Stock | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
| Capital Stock | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
| Additional Paid In Capital | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 4.3M | 3.5M | 3.1M | 2.5M | 1.8M |
| Gains Losses Not Affecting Retained Earnings | -2.5M | -2.8M | -2.3M | -2.1M | -2.5M |
| Common Stock Equity | 13.4M | 12.3M | 12.4M | 12.0M | 10.9M |
| Stockholders Equity | 13.4M | 12.3M | 12.4M | 12.0M | 10.9M |
| Total Equity Gross Minority Interest | 14.6M | 13.5M | 13.8M | 13.2M | 12.1M |
| Minority Interest | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M |
| Total Capitalization | 13.4M | 12.3M | 12.4M | 12.0M | 10.9M |
| Net Tangible Assets | 13.4M | 12.3M | 12.4M | 12.0M | 10.9M |
| Tangible Book Value | 13.4M | 12.3M | 12.4M | 12.0M | 10.9M |
| Working Capital | 11.5M | 10.6M | 10.6M | 10.0M | 8.8M |
| Invested Capital | 13.4M | 12.3M | 12.4M | 12.0M | 10.9M |
| Total Debt | 29,466 | 28,687 | 29,997 | 30,527 | 48,654 |
| Share Issued | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M |
| Ordinary Shares Number | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | 175,878 | 171,232 | 179,048 | 182,217 | 175,209 |
| Capital Lease Obligations | 29,466 | 28,687 | 29,997 | 30,527 | 48,654 |
| Current Capital Lease Obligation | 21,125 | 20,567 | 21,506 | 21,886 | 19,300 |
| Duefrom Related Parties Non Current | 1.0M | 1.1M | 1.2M | 1.2M | 1.2M |
| Finished Goods | 836,228 | 381,986 | 362,087 | 1.0M | 122,479 |
| Foreign Currency Translation Adjustments | -2.5M | -2.8M | -2.3M | -2.1M | -2.5M |
| Gross Accounts Receivable | 3.0M | 1.7M | 2.8M | 3.0M | 3.3M |
| Income Tax Payable | 248,090 | 0.00 | 905,131 | 0.00 | 326,267 |
| Investment Properties | 1.5M | 1.3M | 1.2M | 1.3M | 1.1M |
| Land And Improvements | 7,619 | 7,418 | 7,756 | 7,893 | 7,590 |
| Leases | 175,378 | 170,745 | 178,540 | 181,699 | 174,711 |
| Machinery Furniture Equipment | 6.7M | 6.5M | 6.7M | 6.8M | 6.6M |
| Non Current Accounts Receivable | 1.0M | 1.1M | 1.2M | 1.2M | 1.2M |
| Other Inventories | -- | -- | 1.00 | -- | -- |
| Other Properties | 88,810 | 86,464 | 90,411 | 92,011 | 88,472 |
| Raw Materials | 86,425 | 727,237 | 989,872 | 213,074 | 1.3M |
| Taxes Receivable | 0.00 | 243,085 | 0.00 | 213,954 | -- |
| Total Tax Payable | 380,988 | 16,882 | 963,346 | 97,230 | 389,577 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 824,486 | -897,527 | 2.2M | 980,641 | 1.8M |
| Cash Flow From Continuing Operating Activities | 824,487 | -897,529 | 2.2M | 980,640 | 1.8M |
| Depreciation And Amortization | 51,987 | 61,933 | 61,599 | 60,473 | 235,024 |
| Depreciation Amortization Depletion | 51,987 | 61,933 | 61,599 | 60,473 | 235,024 |
| Change In Working Capital | -63,136 | -1.4M | 1.4M | 286,563 | 558,713 |
| Changes In Account Receivables | -1.2M | 988,037 | 146,042 | 398,907 | -795,181 |
| Change In Receivables | -1.2M | 988,037 | 146,042 | 429,323 | -779,810 |
| Change In Inventory | -445,666 | 174,238 | 145,056 | 971,276 | -97,939 |
| Change In Payables And Accrued Expense | 1.4M | -2.4M | 1.1M | -1.1M | 1.2M |
| Change In Payable | 1.4M | -2.4M | 1.1M | -1.1M | 1.2M |
| Other Non Cash Items | -34,215 | -39,073 | -26,036 | -76,974 | 68,923 |
| Capital Expenditure | -50,214 | -29,470 | -2,496 | -- | -271,771 |
| Purchase Of PPE | -50,214 | -29,470 | -2,496 | 102,796 | -271,771 |
| Net PPE Purchase And Sale | -50,214 | -29,470 | -2,496 | 102,796 | -271,771 |
| Investing Cash Flow | -619,172 | -479,420 | -1.0M | -123,513 | -787,244 |
| Cash Flow From Continuing Investing Activities | -619,172 | -479,419 | -1.0M | -123,513 | -787,244 |
| Repayment Of Debt | -6,016 | -5,309 | -5,817 | -6,603 | -6,113 |
| Net Issuance Payments Of Debt | -6,016 | -5,309 | -5,817 | -6,603 | -6,113 |
| Financing Cash Flow | -6,016 | -5,309 | -5,817 | -6,603 | -6,113 |
| Cash Flow From Continuing Financing Activities | -6,016 | -5,309 | -5,817 | -6,603 | -6,113 |
| Effect Of Exchange Rate Changes | 905,740 | -281,519 | -308,216 | -523,678 | 264,657 |
| Changes In Cash | 199,298 | -1.4M | 1.2M | 850,525 | 993,494 |
| Beginning Cash Position | 6.8M | 8.5M | 7.6M | 7.3M | 6.0M |
| End Cash Position | 7.9M | 6.8M | 8.5M | 7.6M | 7.3M |
| Free Cash Flow | 774,272 | -926,997 | 2.2M | 1.1M | 1.5M |
| Income Tax Paid Supplemental Data | -167,914 | -- | -- | -- | -- |
| Change In Account Payable | 783,307 | -1.2M | 10,187 | -531,531 | 663,663 |
| Change In Income Tax Payable | 576,130 | -1.2M | 1.1M | -559,687 | 536,867 |
| Change In Prepaid Assets | 232,287 | -152,065 | 37,218 | -22,817 | 235,931 |
| Change In Tax Payable | 576,130 | -1.2M | 1.1M | -559,687 | 536,867 |
| Depreciation | 51,987 | 61,933 | 61,599 | 60,473 | 235,024 |
| Long Term Debt Payments | -6,016 | -5,309 | -5,817 | -6,603 | -6,113 |
| Net Income From Continuing Operations | 869,850 | 439,940 | 781,204 | 710,579 | 924,192 |
| Net Investment Properties Purchase And Sale | -263,435 | 208.00 | -4,767 | -118,231 | -280,188 |
| Net Long Term Debt Issuance | -6,016 | -5,309 | -5,817 | -6,603 | -6,113 |
| Net Other Investing Changes | -305,523 | -450,158 | -1.0M | -108,078 | -- |
| Purchase Of Investment Properties | -263,435 | 208.00 | -4,767 | -118,231 | -280,188 |