Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 16.9M | 18.0M | 22.2M | 11.7M | -- |
| Operating Revenue | 30.5M | 30.4M | 34.6M | 17.1M | -- |
| Cost Of Revenue | 9.5M | 9.1M | 10.4M | 6.1M | -- |
| Gross Profit | 7.4M | 8.8M | 11.8M | 5.6M | -- |
| Selling General And Administration | 6.6M | 7.5M | 6.8M | 4.2M | -- |
| General And Administrative Expense | 6.0M | 6.7M | 6.8M | 4.2M | -- |
| Depreciation And Amortization In Income Statement | 379,571 | 536,486 | 342,745 | 305,921 | -- |
| Operating Expense | 6.9M | 8.0M | 7.1M | 4.5M | -- |
| Operating Income | 454,191 | 833,784 | 4.7M | 1.0M | -- |
| EBIT | -83,683 | 507,261 | 5.0M | 1.1M | -- |
| Interest Expense | 638,202 | 509,846 | 446,108 | 492,635 | -- |
| Interest Expense Non Operating | 638,202 | 509,846 | 446,108 | 492,635 | -- |
| Net Interest Income | -638,202 | -509,846 | -446,108 | -492,635 | -- |
| Other Income Expense | -537,874 | -326,523 | 332,941 | 63,032 | -- |
| Other Non Operating Income Expenses | -537,874 | -326,523 | 332,941 | 63,032 | -- |
| Pretax Income | -721,885 | -2,585 | 4.6M | 607,951 | -- |
| Tax Provision | 113,319 | 81,480 | 119,228 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -835,204 | -84,065 | 4.4M | 608,332 | -- |
| Net Income From Continuing Operation Net Minority Interest | -835,204 | -84,065 | 4.4M | 608,332 | -- |
| Net Income Including Noncontrolling Interests | -835,204 | -84,065 | 4.4M | 607,951 | -- |
| Minority Interests | 0.00 | 0.00 | 0.00 | 381.00 | -- |
| Net Income Common Stockholders | -835,204 | -84,065 | 4.4M | 608,332 | -- |
| Net Income | -835,204 | -84,065 | 4.4M | 608,332 | -- |
| EBITDA | 800,055 | 1.4M | 5.7M | 1.6M | -- |
| Normalized EBITDA | 800,055 | 1.4M | 5.7M | 1.6M | -- |
| Reconciled Depreciation | 883,738 | 901,790 | 668,070 | 528,165 | -- |
| Basic EPS | -0.01 | 0.00 | 0.03 | 0.00 | -- |
| Diluted EPS | -0.01 | 0.00 | 0.03 | 0.00 | -- |
| Basic Average Shares | 138.3M | 138.3M | 137.2M | 136.7M | -- |
| Diluted Average Shares | 138.3M | 138.3M | 137.2M | 136.7M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.03 | 0.00 | -- |
| Normalized Income | -835,204 | -84,065 | 4.4M | 608,332 | -- |
| Depreciation Amortization Depletion Income Statement | 379,571 | 536,486 | 342,745 | 305,921 | -- |
| Diluted NI Availto Com Stockholders | -835,204 | -84,065 | 4.4M | 608,332 | -- |
| Excise Taxes | 13.6M | 12.5M | 12.4M | 5.4M | -- |
| Net Income Continuous Operations | -835,204 | -84,065 | 4.4M | 607,951 | -- |
| Net Non Operating Interest Income Expense | -638,202 | -509,846 | -446,108 | -492,635 | -- |
| Other Gand A | 6.0M | 6.6M | 6.7M | 4.2M | -- |
| Reconciled Cost Of Revenue | 9.0M | 8.8M | 10.1M | 5.9M | -- |
| Salaries And Wages | 0.00 | 142,757 | 50,986 | 54,470 | -- |
| Selling And Marketing Expense | 550,716 | 706,332 | -- | -- | -- |
| Total Expenses | 16.4M | 17.1M | 17.5M | 10.6M | -- |
| Total Operating Income As Reported | 454,191 | 833,784 | 4.7M | 1.0M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 831,062 | 1.7M | 3.2M | 144,876 | -- |
| Cash Cash Equivalents And Short Term Investments | 831,062 | 1.7M | 3.2M | 144,876 | -- |
| Accounts Receivable | 1.4M | 2.0M | 1.8M | 2.1M | -- |
| Receivables | 1.4M | 2.1M | 2.0M | 2.1M | -- |
| Inventory | 11.4M | 9.3M | 5.8M | 3.0M | -- |
| Prepaid Assets | 995,504 | 719,516 | 582,418 | 402,314 | -- |
| Current Assets | 14.7M | 13.7M | 11.6M | 5.7M | -- |
| Gross PPE | 13.5M | 13.3M | 12.9M | 10.8M | -- |
| Accumulated Depreciation | -3.7M | -2.8M | -1.9M | -1.2M | -- |
| Net PPE | 9.8M | 10.5M | 11.0M | 9.5M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 7,715 |
| Other Intangible Assets | -- | -- | -- | -- | 7,715 |
| Total Non Current Assets | 9.8M | 10.8M | 11.3M | 9.8M | -- |
| Total Assets | 24.5M | 24.5M | 23.0M | 15.5M | -- |
| Current Debt | 4.6M | 1.5M | 1.0M | 6.8M | -- |
| Current Debt And Capital Lease Obligation | 5.0M | 1.9M | 1.4M | 6.9M | -- |
| Accounts Payable | 7.1M | 8.7M | 6.4M | 3.5M | -- |
| Payables | 8.9M | 10.7M | 8.3M | 5.0M | -- |
| Payables And Accrued Expenses | 8.9M | 10.7M | 8.3M | 5.0M | -- |
| Current Liabilities | 13.8M | 12.6M | 9.7M | 11.9M | -- |
| Long Term Debt | 2.5M | 3.9M | 5.0M | 474,083 | -- |
| Long Term Debt And Capital Lease Obligation | 2.8M | 4.5M | 5.9M | 900,811 | -- |
| Long Term Capital Lease Obligation | 278,051 | 633,030 | 951,058 | 426,728 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 1.00 |
| Total Non Current Liabilities Net Minority Interest | 2.8M | 4.5M | 5.9M | 940,157 | -- |
| Total Liabilities Net Minority Interest | 16.6M | 17.1M | 15.6M | 12.8M | -- |
| Common Stock | 16.7M | 16.7M | 16.7M | 16.1M | -- |
| Capital Stock | 16.7M | 16.7M | 16.7M | 16.1M | -- |
| Retained Earnings | -13.4M | -12.6M | -12.5M | -16.9M | -- |
| Common Stock Equity | 7.8M | 7.3M | 7.3M | 2.5M | -- |
| Stockholders Equity | 7.8M | 7.3M | 7.3M | 2.5M | -- |
| Total Equity Gross Minority Interest | 7.9M | 7.4M | 7.3M | 2.6M | -- |
| Minority Interest | 93,186 | 93,186 | 93,186 | 93,186 | -- |
| Total Capitalization | 10.3M | 11.2M | 12.2M | 3.0M | -- |
| Net Tangible Assets | 7.8M | 7.3M | 7.3M | 2.5M | -- |
| Tangible Book Value | 7.8M | 7.3M | 7.3M | 2.5M | -- |
| Working Capital | 845,170 | 1.1M | 1.9M | -6.2M | -- |
| Invested Capital | 14.9M | 12.8M | 13.2M | 9.8M | -- |
| Total Debt | 7.7M | 6.4M | 7.3M | 7.8M | -- |
| Net Debt | 6.3M | 3.8M | 2.7M | 7.1M | -- |
| Share Issued | 138.3M | 138.3M | 138.2M | 137.1M | -- |
| Ordinary Shares Number | 138.3M | 138.3M | 138.2M | 137.1M | -- |
| Allowance For Doubtful Accounts Receivable | -18,131 | -38,789 | -548,274 | -584,142 | -- |
| Buildings And Improvements | 7.6M | 7.6M | 7.4M | 6.8M | -- |
| Capital Lease Obligations | 646,853 | 1.0M | 1.3M | 589,607 | -- |
| Current Capital Lease Obligation | 368,802 | 370,380 | 383,298 | 162,879 | -- |
| Duefrom Related Parties Non Current | -- | 0.00 | 14,090 | 14,090 | 11,570 |
| Dueto Related Parties Current | 1.6M | 1.5M | 1.5M | 1.4M | -- |
| Finished Goods | 11.2M | 8.9M | 5.4M | 2.6M | -- |
| Gross Accounts Receivable | 1.4M | 2.0M | 2.4M | 2.7M | -- |
| Income Tax Payable | 113,319 | 99,730 | 119,228 | 0.00 | -- |
| Land And Improvements | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Line Of Credit | 671,635 | 482,350 | 0.00 | 467,453 | -- |
| Machinery Furniture Equipment | 3.5M | 3.3M | 3.1M | 1.5M | -- |
| Non Current Accounts Receivable | -- | -- | 14,090 | 14,090 | 11,570 |
| Non Current Deferred Liabilities | 736.00 | 7,380 | 20,611 | 39,346 | -- |
| Non Current Deferred Revenue | 736.00 | 7,380 | 20,611 | 39,346 | -- |
| Non Current Prepaid Assets | 0.00 | 280,995 | 275,497 | 275,497 | -- |
| Other Current Borrowings | 3.9M | 1.1M | 1.0M | 6.3M | -- |
| Other Equity Interest | 4.5M | 3.1M | 3.0M | 3.3M | -- |
| Other Inventories | 24,521 | 87,098 | 76,195 | 61,360 | -- |
| Other Receivables | 12,727 | 74,788 | 184,185 | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 180,178 | 297,308 | 310,688 | 329,454 | -- |
| Taxes Receivable | -- | -- | -- | 0.00 | 366.00 |
| Total Tax Payable | 192,193 | 478,101 | 351,818 | 23,521 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.2M | -256,305 | 5.5M | -82,772 | -- |
| Cash Flow From Continuing Operating Activities | -3.2M | -256,305 | 5.5M | -82,772 | -- |
| Depreciation And Amortization | 883,738 | 901,790 | 668,070 | 528,165 | -- |
| Depreciation Amortization Depletion | 883,738 | 901,790 | 668,070 | 528,165 | -- |
| Stock Based Compensation | 0.00 | 142,757 | 50,986 | 54,470 | -- |
| Change In Working Capital | -3.9M | -1.4M | 86,458 | -1.3M | -- |
| Changes In Account Receivables | 615,129 | -63,854 | 143,411 | -1.5M | -- |
| Change In Receivables | 535,399 | -164,833 | 143,411 | -1.4M | -- |
| Change In Inventory | -2.2M | -3.4M | -3.0M | -1.8M | -- |
| Change In Payables And Accrued Expense | -1.9M | 2.5M | 3.1M | 2.2M | -- |
| Change In Payable | -1.9M | 2.5M | 3.1M | 2.2M | -- |
| Change In Other Working Capital | -- | -103,949 | -- | -- | -- |
| Other Non Cash Items | 394,218 | -15,684 | 72,599 | -13,078 | -- |
| Capital Expenditure | -169,652 | -338,173 | -980,520 | -209,768 | -- |
| Purchase Of PPE | -169,652 | -338,173 | -980,520 | -209,768 | -- |
| Net PPE Purchase And Sale | -169,652 | -328,329 | -965,821 | -209,768 | -- |
| Investing Cash Flow | -169,652 | -328,329 | -965,821 | -209,768 | -- |
| Cash Flow From Continuing Investing Activities | -169,652 | -328,329 | -965,821 | -209,768 | -- |
| Issuance Of Debt | 4.1M | 482,350 | 0.00 | 467,453 | -- |
| Repayment Of Debt | -1.6M | -1.4M | -1.8M | -822,638 | -- |
| Net Issuance Payments Of Debt | 2.4M | -939,281 | -1.8M | -355,185 | -- |
| Issuance Of Capital Stock | 0.00 | 9,000 | 215,000 | 150,000 | -- |
| Net Common Stock Issuance | 0.00 | 9,000 | 215,000 | 150,000 | -- |
| Financing Cash Flow | 2.5M | -962,025 | -1.5M | -412,087 | -- |
| Cash Flow From Continuing Financing Activities | 2.5M | -962,025 | -1.5M | -412,087 | -- |
| Changes In Cash | -847,469 | -1.5M | 3.1M | -704,627 | -- |
| Beginning Cash Position | 1.7M | 3.2M | 144,876 | 849,503 | -- |
| End Cash Position | 831,062 | 1.7M | 3.2M | 144,876 | -- |
| Free Cash Flow | -3.4M | -594,478 | 4.6M | -292,540 | -- |
| Interest Paid Supplemental Data | 269,709 | 467,223 | 398,144 | 440,966 | -- |
| Asset Impairment Charge | 41,168 | 71,166 | 43,223 | 23,141 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -1.6M | 2.3M | 2.9M | 2.2M | -- |
| Change In Income Tax Payable | -299,497 | 145,781 | 209,069 | 0.00 | -- |
| Change In Prepaid Assets | -275,988 | -137,098 | -180,104 | -275,084 | -- |
| Change In Tax Payable | -299,497 | 145,781 | 209,069 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 9,000 | 215,000 | 150,000 | -- |
| Depreciation | 883,738 | 901,790 | 668,070 | 528,165 | -- |
| Gain Loss On Sale Of PPE | 19,445 | -574.00 | 2,803 | 0.00 | -- |
| Interest Paid Cff | 0.00 | -5,498 | 0.00 | -1,048 | -- |
| Long Term Debt Issuance | 3.9M | 0.00 | -- | 0.00 | 7.4M |
| Long Term Debt Payments | -1.6M | -1.4M | -1.3M | -822,638 | -- |
| Net Income From Continuing Operations | -721,885 | -2,585 | 4.6M | 607,951 | -- |
| Net Long Term Debt Issuance | 2.2M | -1.4M | -1.3M | -822,638 | -- |
| Net Other Financing Charges | 109,730 | -26,246 | 75,004 | -205,854 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 274,449 |
| Net Short Term Debt Issuance | 189,285 | 482,350 | -467,453 | 467,453 | -- |
| Operating Gains Losses | 107,846 | 23,300 | 62,779 | 54,563 | -- |
| Sale Of PPE | 0.00 | 9,844 | 14,699 | 0.00 | -- |
| Short Term Debt Issuance | 189,285 | 482,350 | 0.00 | 467,453 | -- |
| Short Term Debt Payments | -- | 0.00 | -467,453 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 111,068 |