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 |
|---|---|---|---|---|---|
| Total Revenue | 3.3M | 3.7M | 3.2M | 4.9M | 5.1M |
| Operating Revenue | 5.7M | 6.4M | 5.5M | 9.0M | 9.6M |
| Cost Of Revenue | 1.7M | 2.2M | 1.6M | 2.7M | 2.9M |
| Gross Profit | 1.5M | 1.4M | 1.6M | 2.2M | 2.2M |
| Selling General And Administration | 1.3M | 1.6M | 1.4M | 1.9M | 1.6M |
| General And Administrative Expense | 1.2M | 1.1M | 1.4M | 1.9M | 1.5M |
| Depreciation And Amortization In Income Statement | 76,845 | 76,744 | 69,384 | 100,466 | 132,977 |
| Operating Expense | 1.4M | 1.7M | 1.5M | 2.0M | 1.8M |
| Operating Income | 119,214 | -291,533 | 137,175 | 189,809 | 418,740 |
| EBIT | 135,277 | -896,897 | 153,872 | 223,405 | 435,937 |
| Interest Expense | 263,816 | 241,473 | 175,873 | 106,488 | 114,368 |
| Interest Expense Non Operating | 263,816 | 241,473 | 175,873 | 106,488 | 114,368 |
| Net Interest Income | -263,816 | -241,473 | -175,873 | -106,488 | -114,368 |
| Other Income Expense | 16,063 | -605,364 | 16,697 | 33,596 | 17,197 |
| Other Non Operating Income Expenses | 16,063 | -605,364 | 16,697 | 33,596 | 17,197 |
| Pretax Income | -128,539 | -1.1M | -22,001 | 116,917 | 321,569 |
| Tax Provision | 0.00 | 93,319 | 0.00 | 20,000 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -128,539 | -1.2M | -22,001 | 96,917 | 321,569 |
| Net Income From Continuing Operation Net Minority Interest | -128,539 | -1.2M | -22,001 | 96,917 | 321,569 |
| Net Income Including Noncontrolling Interests | -128,539 | -1.2M | -22,001 | 96,917 | 321,569 |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -128,539 | -1.2M | -22,001 | 96,917 | 321,569 |
| Net Income | -128,539 | -1.2M | -22,001 | 96,917 | 321,569 |
| EBITDA | 357,279 | -675,000 | 363,670 | 446,641 | 664,744 |
| Normalized EBITDA | 357,279 | -675,000 | 363,670 | 446,641 | 664,744 |
| Reconciled Depreciation | 222,002 | 221,897 | 209,798 | 223,236 | 228,807 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 138.3M | -- | 138.3M | 138.3M | 138.2M |
| Diluted Average Shares | 138.3M | -- | 138.3M | 138.3M | 138.2M |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.17 | 0.00 |
| Normalized Income | -128,539 | -1.2M | -22,001 | 96,917 | 321,569 |
| Depreciation Amortization Depletion Income Statement | 76,845 | 76,744 | 69,384 | 100,466 | 132,977 |
| Diluted NI Availto Com Stockholders | -128,539 | -1.2M | -22,001 | 96,917 | 321,569 |
| Excise Taxes | 2.5M | 2.7M | 2.3M | 4.1M | 4.5M |
| Net Income Continuous Operations | -128,539 | -1.2M | -22,001 | 96,917 | 321,569 |
| Net Non Operating Interest Income Expense | -263,816 | -241,473 | -175,873 | -106,488 | -114,368 |
| Other Gand A | 1.2M | 1.1M | 1.4M | 1.9M | 1.5M |
| Reconciled Cost Of Revenue | 1.6M | 2.1M | 1.5M | 2.6M | 2.8M |
| Salaries And Wages | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 108,999 | -- | -- | -- | 170,885 |
| Total Expenses | 3.1M | 4.0M | 3.1M | 4.7M | 4.7M |
| Total Operating Income As Reported | 119,214 | -291,533 | 137,175 | 189,809 | 418,740 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 938,926 | 831,062 | 947,972 | 1.3M | 801,168 |
| Cash Cash Equivalents And Short Term Investments | 938,926 | 831,062 | 947,972 | 1.3M | 801,168 |
| Accounts Receivable | 1.2M | 1.4M | 1.3M | 1.6M | 3.0M |
| Receivables | 1.2M | 1.4M | 1.4M | 1.6M | 3.1M |
| Inventory | 11.8M | 11.4M | 11.7M | 11.6M | 11.2M |
| Prepaid Assets | 886,957 | 995,504 | 612,267 | 545,032 | 541,228 |
| Current Assets | 14.8M | 14.7M | 14.6M | 15.1M | 15.6M |
| Gross PPE | 13.5M | 13.5M | 13.5M | 13.3M | 13.4M |
| Accumulated Depreciation | -3.9M | -3.7M | -3.4M | -3.2M | -3.0M |
| Net PPE | 9.6M | 9.8M | 10.1M | 10.1M | 10.4M |
| Other Non Current Assets | -- | -- | 289,424 | 289,424 | 280,995 |
| Total Non Current Assets | 9.6M | 9.8M | 10.4M | 10.4M | 10.7M |
| Total Assets | 24.4M | 24.5M | 25.0M | 25.6M | 26.3M |
| Current Debt | 1.7M | 4.6M | 1.8M | 1.8M | 1.8M |
| Current Debt And Capital Lease Obligation | 2.0M | 5.0M | 2.2M | 2.1M | 2.1M |
| Accounts Payable | 7.4M | 7.1M | 5.4M | 9.0M | 9.5M |
| Payables | 9.1M | 8.9M | 7.0M | 11.1M | 11.5M |
| Payables And Accrued Expenses | 9.1M | 8.9M | 7.0M | 11.1M | 11.5M |
| Current Liabilities | 11.1M | 13.8M | 9.2M | 13.2M | 13.7M |
| Long Term Debt | 5.3M | 2.5M | 6.6M | 3.3M | 3.7M |
| Long Term Debt And Capital Lease Obligation | 5.5M | 2.8M | 7.0M | 3.8M | 4.2M |
| Long Term Capital Lease Obligation | 210,699 | 278,051 | 342,855 | 487,148 | 549,371 |
| Total Non Current Liabilities Net Minority Interest | 5.5M | 2.8M | 7.0M | 3.8M | 4.2M |
| Total Liabilities Net Minority Interest | 16.6M | 16.6M | 16.2M | 17.0M | 17.9M |
| Common Stock | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M |
| Capital Stock | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M |
| Retained Earnings | -13.5M | -13.4M | -11.5M | -11.4M | -11.5M |
| Common Stock Equity | 7.7M | 7.8M | 8.7M | 8.4M | 8.3M |
| Stockholders Equity | 7.7M | 7.8M | 8.7M | 8.4M | 8.3M |
| Total Equity Gross Minority Interest | 7.8M | 7.9M | 8.8M | 8.5M | 8.4M |
| Minority Interest | 93,186 | 93,186 | 93,186 | 93,186 | 93,186 |
| Total Capitalization | 13.0M | 10.3M | 15.3M | 11.7M | 12.0M |
| Net Tangible Assets | 7.7M | 7.8M | 8.7M | 8.4M | 8.3M |
| Tangible Book Value | 7.7M | 7.8M | 8.7M | 8.4M | 8.3M |
| Working Capital | 3.7M | 845,170 | 5.4M | 1.9M | 1.9M |
| Invested Capital | 14.7M | 14.9M | 17.1M | 13.5M | 13.7M |
| Total Debt | 7.5M | 7.7M | 9.2M | 5.9M | 6.3M |
| Net Debt | 6.0M | 6.3M | 7.5M | 3.8M | 4.6M |
| Share Issued | 138.3M | 138.3M | 138.3M | 138.3M | 138.3M |
| Ordinary Shares Number | 138.3M | 138.3M | 138.3M | 138.3M | 138.3M |
| Allowance For Doubtful Accounts Receivable | -- | -18,131 | -60,534 | -43,806 | -59,230 |
| Buildings And Improvements | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
| Capital Lease Obligations | 546,396 | 646,853 | 743,702 | 821,921 | 915,144 |
| Current Capital Lease Obligation | 335,697 | 368,802 | 400,847 | 334,773 | 365,773 |
| Duefrom Related Parties Non Current | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M |
| Finished Goods | 11.6M | 11.2M | 11.2M | 11.1M | 10.8M |
| Gross Accounts Receivable | -- | 1.4M | 1.3M | 1.6M | 3.1M |
| Income Tax Payable | 113,319 | 113,319 | 23,829 | 108,255 | 85,747 |
| Land And Improvements | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Line Of Credit | 649,002 | 671,635 | 740,492 | 740,131 | 678,832 |
| Machinery Furniture Equipment | 3.5M | 3.5M | 3.5M | 3.3M | 3.4M |
| Non Current Deferred Liabilities | 148.00 | 736.00 | 1,761 | 3,213 | 5,088 |
| Non Current Deferred Revenue | 148.00 | 736.00 | 1,761 | 3,213 | 5,088 |
| Non Current Prepaid Assets | -- | 0.00 | -- | -- | -- |
| Other Current Borrowings | 1.0M | 3.9M | 1.1M | 1.1M | 1.1M |
| Other Equity Interest | 4.5M | 4.5M | 3.4M | 3.1M | 3.1M |
| Other Inventories | 39,614 | 24,521 | 40,133 | 136,049 | 34,286 |
| Other Receivables | -- | 12,727 | 30,125 | 37,288 | 59,788 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 147,637 | 180,178 | 391,546 | 387,253 | 354,955 |
| Taxes Receivable | -- | -- | 97,223 | -- | -- |
| Total Tax Payable | 180,250 | 192,193 | 23,829 | 539,956 | 560,634 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 437,611 | 351,401 | -3.7M | 809,864 | -676,512 |
| Cash Flow From Continuing Operating Activities | 437,611 | 351,401 | -3.7M | 809,864 | -676,512 |
| Depreciation And Amortization | 222,002 | 221,897 | 209,798 | 223,236 | 228,807 |
| Depreciation Amortization Depletion | 222,002 | 221,897 | 209,798 | 223,236 | 228,807 |
| Stock Based Compensation | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 264,975 | 893,290 | -4.0M | 478,342 | -1.3M |
| Changes In Account Receivables | -- | -131,417 | 327,632 | -- | -- |
| Change In Receivables | 279,484 | -113,924 | 230,409 | 1.4M | -1.0M |
| Change In Inventory | -375,718 | 252,100 | -110,516 | -440,104 | -1.9M |
| Change In Payables And Accrued Expense | 252,662 | 1.1M | -4.1M | -507,705 | 1.5M |
| Change In Payable | 252,662 | 1.1M | -4.1M | -507,705 | 1.5M |
| Other Non Cash Items | 79,173 | 251,969 | 130,679 | -2,237 | 21,389 |
| Capital Expenditure | -1,651 | -46,937 | -5,036 | -15,118 | -102,561 |
| Purchase Of PPE | -1,651 | -46,937 | -5,036 | -15,118 | -102,561 |
| Net PPE Purchase And Sale | -1,651 | -46,937 | -5,036 | -15,118 | -102,561 |
| Investing Cash Flow | -1,651 | -46,937 | -5,036 | -15,118 | -102,561 |
| Cash Flow From Continuing Investing Activities | -1,651 | -46,937 | -5,036 | -15,118 | -102,561 |
| Issuance Of Debt | -- | 181,190 | 3.6M | 61,299 | 196,482 |
| Repayment Of Debt | -324,194 | -579,234 | -360,366 | -357,541 | -349,175 |
| Net Issuance Payments Of Debt | -324,194 | -398,044 | 3.3M | -296,242 | -152,693 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -328,096 | -421,374 | 3.3M | -266,738 | -98,290 |
| Cash Flow From Continuing Financing Activities | -328,096 | -421,374 | 3.3M | -266,738 | -98,290 |
| Changes In Cash | 107,864 | -116,910 | -381,204 | 528,008 | -877,363 |
| Beginning Cash Position | 831,062 | 947,972 | 1.3M | 801,168 | 1.7M |
| End Cash Position | 938,926 | 831,062 | 947,972 | 1.3M | 801,168 |
| Free Cash Flow | 435,960 | 304,464 | -3.7M | 794,746 | -779,073 |
| Interest Paid Supplemental Data | 169,550 | -21,713 | 120,737 | 98,158 | 105,626 |
| Asset Impairment Charge | -- | 34,214 | 6,349 | 605.00 | 0.00 |
| Cash Dividends Paid | -- | -- | 0.00 | -- | 0.00 |
| Change In Account Payable | 264,605 | 983,576 | -3.5M | -487,027 | 1.4M |
| Change In Income Tax Payable | -11,943 | 154,775 | -516,127 | -20,678 | 88,750 |
| Change In Prepaid Assets | 108,547 | -383,237 | -67,235 | -3,804 | 178,288 |
| Change In Tax Payable | -11,943 | 154,775 | -516,127 | -20,678 | 88,750 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 222,002 | 221,897 | 209,798 | 223,236 | 228,807 |
| Gain Loss On Sale Of PPE | 0.00 | 19,445 | 0.00 | 0.00 | 26,444 |
| Interest Paid Cff | -- | -- | 0.00 | -- | 0.00 |
| Long Term Debt Issuance | -- | 250,047 | 3.6M | -- | -- |
| Long Term Debt Payments | -301,561 | -579,234 | -360,366 | -357,541 | -349,175 |
| Net Income From Continuing Operations | -128,539 | -1.1M | -22,001 | 116,917 | 321,569 |
| Net Long Term Debt Issuance | -301,561 | -329,187 | 3.3M | -357,541 | -349,175 |
| Net Other Financing Charges | -3,902 | -23,330 | 49,153 | 29,504 | 54,403 |
| Net Short Term Debt Issuance | -22,633 | -68,857 | 361.00 | 61,299 | 196,482 |
| Operating Gains Losses | -- | 88,401 | -- | -6,999 | 26,444 |
| Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | -- | -68,857 | 361.00 | 61,299 | 196,482 |
| Short Term Debt Payments | -22,633 | -- | -- | -- | -- |