Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Total Revenue | 1.6M | 1.4M | 1.1M |
| Operating Revenue | 1.6M | 1.4M | 1.1M |
| Cost Of Revenue | 774,276 | 665,863 | 525,488 |
| Gross Profit | 795,611 | 771,454 | 584,675 |
| Selling General And Administration | 1.3M | 659,251 | 342,847 |
| General And Administrative Expense | 1.3M | 602,896 | 267,371 |
| Research And Development | 167,988 | 135,572 | 127,488 |
| Depreciation And Amortization In Income Statement | 45,958 | 3,900 | 5,334 |
| Other Operating Expenses | 261,174 | 265,486 | 26,745 |
| Operating Expense | 1.8M | 1.1M | 507,396 |
| Operating Income | -958,151 | -296,165 | 77,279 |
| EBIT | -990,136 | -354,824 | 31,258 |
| Interest Expense | 279,905 | 186,014 | 157,722 |
| Interest Expense Non Operating | 279,905 | 186,014 | 157,722 |
| Net Interest Income | -319,987 | -246,032 | -203,743 |
| Other Income Expense | 8,097 | 1,359 | -- |
| Other Non Operating Income Expenses | 902.00 | 1,359 | -- |
| Gain On Sale Of Security | 7,195 | -- | -- |
| Pretax Income | -1.3M | -540,838 | -126,464 |
| Tax Provision | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -540,838 | -126,464 |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -540,838 | -126,464 |
| Net Income Including Noncontrolling Interests | -1.3M | -540,838 | -126,464 |
| Net Income Common Stockholders | -1.3M | -540,838 | -126,464 |
| Net Income | -1.3M | -540,838 | -126,464 |
| EBITDA | -944,178 | -350,924 | 36,592 |
| Normalized EBITDA | -951,373 | -350,924 | 36,592 |
| Reconciled Depreciation | 45,958 | 3,900 | 5,334 |
| Basic EPS | -- | -0.03 | -0.01 |
| Diluted EPS | -- | -0.03 | -0.01 |
| Basic Average Shares | -- | 19.6M | 19.6M |
| Diluted Average Shares | -- | 19.6M | 19.6M |
| Total Unusual Items | 7,195 | -- | -- |
| Total Unusual Items Excluding Goodwill | 7,195 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.3M | -540,838 | -126,464 |
| Amortization | 3,541 | 1,427 | 1,516 |
| Amortization Of Intangibles Income Statement | 3,541 | 1,427 | 1,516 |
| Depreciation Amortization Depletion Income Statement | 45,958 | 3,900 | 5,334 |
| Depreciation Income Statement | 42,417 | 2,473 | 3,818 |
| Diluted NI Availto Com Stockholders | -1.3M | -540,838 | -126,464 |
| Insurance And Claims | 25,371 | 23,554 | 10,162 |
| Net Income Continuous Operations | -1.3M | -540,838 | -126,464 |
| Net Non Operating Interest Income Expense | -319,987 | -246,032 | -203,743 |
| Other Gand A | 549,703 | 339,349 | 173,236 |
| Provision For Doubtful Accounts | -5,666 | 3,410 | 4,982 |
| Reconciled Cost Of Revenue | 774,276 | 665,863 | 525,488 |
| Rent And Landing Fees | 39,095 | 37,768 | 36,149 |
| Rent Expense Supplemental | 39,095 | 37,768 | 36,149 |
| Salaries And Wages | 664,441 | 202,225 | 47,824 |
| Selling And Marketing Expense | 5,698 | 56,355 | 75,476 |
| Total Expenses | 2.5M | 1.7M | 1.0M |
| Total Operating Income As Reported | -1.3M | -556,497 | -266,464 |
| Total Other Finance Cost | 40,082 | 60,018 | 46,021 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 54,534 | 66,878 | 38,708 |
| Cash Cash Equivalents And Short Term Investments | 54,534 | 66,878 | 38,708 |
| Accounts Receivable | 135,113 | 130,795 | 84,848 |
| Receivables | 194,491 | 164,624 | 105,634 |
| Inventory | 293,810 | 334,675 | 204,887 |
| Prepaid Assets | 44,366 | 2,101 | 2,853 |
| Current Assets | 4.1M | 568,278 | 352,082 |
| Gross PPE | 119,992 | 38,649 | 36,731 |
| Accumulated Depreciation | -73,908 | -31,491 | -29,018 |
| Net PPE | 46,084 | 7,158 | 7,713 |
| Goodwill And Other Intangible Assets | 22,453 | 23,046 | 24,123 |
| Other Intangible Assets | 22,453 | 23,046 | 24,123 |
| Total Non Current Assets | 75,416 | 30,204 | 31,836 |
| Total Assets | 4.2M | 598,482 | 383,918 |
| Current Debt | 1.6M | 248,081 | 151,985 |
| Current Debt And Capital Lease Obligation | 1.6M | 248,081 | 151,985 |
| Accounts Payable | 893,653 | 481,139 | 157,422 |
| Payables | 1.2M | 548,816 | 241,733 |
| Payables And Accrued Expenses | 1.6M | 879,665 | 407,305 |
| Current Accrued Expenses | 374,115 | 330,849 | 165,572 |
| Other Current Liabilities | 3.6M | -- | -- |
| Current Liabilities | 6.8M | 1.1M | 559,290 |
| Long Term Debt | 492,146 | 1.4M | 1.0M |
| Long Term Debt And Capital Lease Obligation | 492,146 | 1.4M | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 492,146 | 1.8M | 1.7M |
| Total Liabilities Net Minority Interest | 7.3M | 3.0M | 2.3M |
| Common Stock | 493,869 | 493,869 | 490,137 |
| Capital Stock | 493,869 | 493,869 | 490,137 |
| Additional Paid In Capital | 423,769 | -- | -- |
| Retained Earnings | -4.3M | -3.1M | -2.5M |
| Gains Losses Not Affecting Retained Earnings | -- | 207,748 | 139,910 |
| Common Stock Equity | -3.2M | -2.4M | -1.9M |
| Stockholders Equity | -3.2M | -2.4M | -1.9M |
| Total Equity Gross Minority Interest | -3.2M | -2.4M | -1.9M |
| Total Capitalization | -2.7M | -1.0M | -867,576 |
| Net Tangible Assets | -3.2M | -2.4M | -1.9M |
| Tangible Book Value | -3.2M | -2.4M | -1.9M |
| Working Capital | -2.7M | -559,468 | -207,208 |
| Invested Capital | -1.1M | -754,616 | -715,591 |
| Total Debt | 2.1M | 1.6M | 1.2M |
| Net Debt | 2.1M | 1.5M | 1.1M |
| Share Issued | 19.6M | 19.6M | 19.6M |
| Ordinary Shares Number | 19.6M | 19.6M | 19.6M |
| Allowance For Doubtful Accounts Receivable | 0.00 | -8,392 | -4,982 |
| Construction In Progress | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | 71,966 | 65,874 |
| Dueto Related Parties Current | 298,539 | -- | -- |
| Dueto Related Parties Non Current | -- | 473,433 | 692,204 |
| Foreign Currency Translation Adjustments | -- | 207,748 | 139,910 |
| Gross Accounts Receivable | 135,113 | 139,187 | 89,830 |
| Interest Payable | 317,431 | 236,756 | 140,227 |
| Line Of Credit | 144,000 | 145,000 | 30,000 |
| Machinery Furniture Equipment | 119,992 | 38,649 | 36,731 |
| Non Current Prepaid Assets | 6,879 | -- | -- |
| Other Current Borrowings | 1.5M | 103,081 | 121,985 |
| Other Equity Interest | 247,618 | 207,748 | 139,910 |
| Other Payable | 53,606 | 67,677 | 84,311 |
| Raw Materials | 293,810 | 263,261 | 161,542 |
| Restricted Cash | 3.5M | -- | -- |
| Taxes Receivable | 59,378 | 33,829 | 20,786 |
| Tradeand Other Payables Non Current | -- | 0.00 | 0.00 |
| Work In Process | -- | 71,414 | 43,345 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -495,945 | -210,770 | -29,886 |
| Cash Flow From Continuing Operating Activities | -495,945 | -210,770 | -29,886 |
| Depreciation And Amortization | 45,958 | 3,900 | 5,334 |
| Depreciation Amortization Depletion | 45,958 | 3,900 | 5,334 |
| Stock Based Compensation | 329,734 | 0.00 | 0.00 |
| Change In Working Capital | 331,505 | 284,334 | 33,005 |
| Change In Receivables | -29,867 | -57,990 | -41,979 |
| Change In Inventory | -31,191 | -129,788 | 14,647 |
| Change In Payables And Accrued Expense | 441,707 | 472,360 | 45,131 |
| Change In Payable | 441,707 | 472,360 | 45,131 |
| Other Non Cash Items | 74,094 | 41,834 | 58,239 |
| Capital Expenditure | -12,235 | -2,268 | -- |
| Purchase Of PPE | -9,287 | -1,918 | 0.00 |
| Net PPE Purchase And Sale | -9,287 | -1,918 | 0.00 |
| Investing Cash Flow | -12,235 | -2,268 | 0.00 |
| Cash Flow From Continuing Investing Activities | -12,235 | -2,268 | 0.00 |
| Issuance Of Debt | 1.0M | 510,000 | 308,333 |
| Repayment Of Debt | -381,000 | -56,113 | -50,000 |
| Net Issuance Payments Of Debt | 647,241 | 453,887 | 258,333 |
| Financing Cash Flow | 4.0M | 241,208 | 46,868 |
| Cash Flow From Continuing Financing Activities | 4.0M | 241,208 | 46,868 |
| Changes In Cash | 3.5M | 28,170 | 16,982 |
| Beginning Cash Position | 66,878 | 38,708 | 21,726 |
| End Cash Position | 3.6M | 66,878 | 38,708 |
| Free Cash Flow | -508,180 | -213,038 | -29,886 |
| Interest Paid Supplemental Data | 279,905 | 186,014 | 14,831 |
| Amortization Cash Flow | -- | 1,427 | 1,516 |
| Amortization Of Intangibles | -- | 1,427 | 1,516 |
| Change In Account Payable | 458,718 | 492,221 | 33,580 |
| Change In Prepaid Assets | -49,144 | -248.00 | 15,206 |
| Depreciation | -- | 2,473 | 3,818 |
| Gain Loss On Investment Securities | -7,195 | -- | -- |
| Long Term Debt Issuance | 953,000 | 395,000 | 308,333 |
| Long Term Debt Payments | -380,000 | -31,113 | -- |
| Net Income From Continuing Operations | -1.3M | -540,838 | -126,464 |
| Net Intangibles Purchase And Sale | -2,948 | -350.00 | 0.00 |
| Net Long Term Debt Issuance | 573,000 | 363,887 | 308,333 |
| Net Other Financing Charges | 3.4M | -212,679 | -211,465 |
| Net Short Term Debt Issuance | 74,241 | 90,000 | -50,000 |
| Operating Gains Losses | -7,195 | -- | -- |
| Purchase Of Intangibles | -2,948 | -350.00 | 0.00 |
| Short Term Debt Issuance | 75,241 | 115,000 | 0.00 |
| Short Term Debt Payments | -1,000 | -25,000 | -50,000 |