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 | 391,938 | -- | 352,194 | 394,055 | 431,277 |
| Operating Revenue | 391,938 | -- | 352,194 | 394,055 | 431,277 |
| Cost Of Revenue | 163,798 | -- | 272,689 | 195,280 | 160,377 |
| Gross Profit | 228,141 | -- | 79,505 | 198,775 | 270,900 |
| Selling General And Administration | 439,356 | 166,172 | 368,654 | 294,876 | 109,965 |
| General And Administrative Expense | 437,737 | 165,904 | 409,738 | 288,740 | 107,379 |
| Research And Development | 166,127 | -- | 23,300 | 56,486 | 66,589 |
| Depreciation And Amortization In Income Statement | 49,759 | -- | 42,960 | 2,341 | 2,161 |
| Other Operating Expenses | 65,253 | 46,034 | 94,828 | 45,859 | 88,388 |
| Operating Expense | 720,495 | -- | 521,350 | 399,562 | 267,103 |
| Operating Income | -492,354 | -- | -441,845 | -200,787 | 3,797 |
| EBIT | -512,972 | -- | -439,651 | -217,786 | 5,927 |
| Interest Expense | 34,478 | -- | -10,928 | 88,521 | 39,985 |
| Interest Expense Non Operating | 34,478 | -- | -10,928 | 88,521 | 39,985 |
| Net Interest Income | -60,588 | -- | 5,025 | -105,520 | -57,855 |
| Other Income Expense | 5,492 | -- | -- | -- | 20,000 |
| Other Non Operating Income Expenses | 761.00 | -- | -- | -- | 20,000 |
| Special Income Charges | 0.00 | -- | -- | -- | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 4,731 | -- | -- | -- | -- |
| Pretax Income | -547,450 | -- | -428,723 | -306,307 | -34,058 |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -547,451 | -- | -428,723 | -306,307 | -34,060 |
| Net Income From Continuing Operation Net Minority Interest | -547,451 | -- | -428,723 | -306,307 | -34,060 |
| Net Income Including Noncontrolling Interests | -547,450 | -- | -428,723 | -306,307 | -34,058 |
| Net Income Common Stockholders | -547,451 | -- | -428,723 | -306,307 | -34,060 |
| Net Income | -547,451 | -- | -428,723 | -306,307 | -34,060 |
| EBITDA | -463,213 | -- | -396,691 | -215,445 | 8,088 |
| Normalized EBITDA | -467,944 | -- | -396,691 | -215,445 | 8,088 |
| Reconciled Depreciation | 49,759 | -- | 42,960 | -667.00 | 2,160 |
| Basic EPS | -0.03 | -- | -- | -0.02 | -0.00 |
| Diluted EPS | -0.03 | -- | -- | -0.02 | -0.00 |
| Basic Average Shares | 19.6M | -- | -- | 19.6M | 19.6M |
| Diluted Average Shares | 19.6M | -- | -- | 19.6M | 19.6M |
| Total Unusual Items | 4,731 | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 4,731 | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Normalized Income | -552,182 | -- | -428,723 | -306,307 | -34,060 |
| Amortization | -- | -- | 1,897 | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 1,897 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 49,759 | -- | 42,960 | 2,341 | 2,161 |
| Depreciation Income Statement | -- | -- | 41,063 | -- | -- |
| Diluted NI Availto Com Stockholders | -547,451 | -- | -428,723 | -306,307 | -34,060 |
| Insurance And Claims | 6,168 | -- | 7,304 | 4,207 | 5,800 |
| Net Income Continuous Operations | -547,450 | -- | -428,723 | -306,307 | -34,058 |
| Net Non Operating Interest Income Expense | -60,588 | -- | 5,025 | -105,520 | -57,855 |
| Other Gand A | 198,963 | 116,723 | 255,469 | 197,273 | 33,561 |
| Provision For Doubtful Accounts | 0.00 | -- | -8,392 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 163,798 | -- | 272,689 | 198,288 | 160,378 |
| Rent And Landing Fees | 47,014 | -- | 9,879 | 9,775 | 9,755 |
| Rent Expense Supplemental | 47,014 | -- | 9,879 | 9,775 | 9,755 |
| Salaries And Wages | 185,592 | -- | 137,086 | 77,485 | 58,263 |
| Selling And Marketing Expense | 1,619 | -- | -41,084 | 6,136 | 2,586 |
| Total Expenses | 884,293 | -- | 794,039 | 594,842 | 427,480 |
| Total Operating Income As Reported | -577,943 | -- | -453,704 | -316,864 | -54,060 |
| Total Other Finance Cost | 26,110 | -- | 5,903 | 16,999 | 17,870 |
| 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 | 848,605 | -- | 54,534 | 35,769 | -- |
| Cash Cash Equivalents And Short Term Investments | 848,605 | -- | 54,534 | 35,769 | -- |
| Accounts Receivable | 293,743 | -- | 135,113 | 130,123 | -- |
| Receivables | 423,086 | -- | 194,491 | 184,251 | -- |
| Inventory | 732,136 | -- | 293,810 | 411,172 | -- |
| Prepaid Assets | 54,605 | -- | 44,366 | 33,907 | -- |
| Other Current Assets | -1.00 | -- | -- | -- | -- |
| Current Assets | 2.1M | -- | 4.1M | 4.2M | -- |
| Gross PPE | 187,999 | -- | 119,992 | 60,113 | -- |
| Accumulated Depreciation | -161,809 | -- | -73,908 | -32,845 | -- |
| Net PPE | 26,190 | -- | 46,084 | 27,268 | -- |
| Goodwill And Other Intangible Assets | 21,568 | -- | 22,453 | 24,349 | -- |
| Other Intangible Assets | 21,568 | -- | 22,453 | 24,349 | -- |
| Total Non Current Assets | 207,958 | -- | 75,416 | 51,617 | -- |
| Total Assets | 2.3M | -- | 4.2M | 4.3M | -- |
| Current Debt | 37,692 | -- | 1.6M | 332,488 | -- |
| Current Debt And Capital Lease Obligation | 37,692 | -- | 1.6M | 332,488 | -- |
| Accounts Payable | 648,481 | -- | 893,653 | 1.0M | -- |
| Payables | 744,304 | -- | 1.2M | 1.1M | -- |
| Payables And Accrued Expenses | 855,628 | -- | 1.6M | 1.3M | -- |
| Current Accrued Expenses | 111,324 | -- | 374,115 | 267,414 | -- |
| Other Current Liabilities | 86,870 | -- | 3.6M | 3.5M | -- |
| Current Liabilities | 1.0M | -- | 6.8M | 5.2M | -- |
| Long Term Debt | 464,437 | -- | 492,146 | 1.5M | -- |
| Long Term Debt And Capital Lease Obligation | 464,437 | -- | 492,146 | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 464,437 | -- | 492,146 | 1.9M | -- |
| Total Liabilities Net Minority Interest | 1.5M | -- | 7.3M | 7.0M | -- |
| Common Stock | 6.0M | -- | 493,869 | 493,869 | -- |
| Capital Stock | 6.0M | -- | 493,869 | 493,869 | -- |
| Additional Paid In Capital | 693,572 | -- | 423,769 | 410,124 | -- |
| Retained Earnings | -6.5M | -- | -4.3M | -3.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 238,448 | -- |
| Common Stock Equity | 770,661 | -- | -3.2M | -2.8M | -- |
| Stockholders Equity | 770,661 | -- | -3.2M | -2.8M | -- |
| Total Equity Gross Minority Interest | 770,661 | -- | -3.2M | -2.8M | -- |
| Total Capitalization | 1.2M | -- | -2.7M | -1.2M | -- |
| Net Tangible Assets | 749,093 | -- | -3.2M | -2.8M | -- |
| Tangible Book Value | 749,093 | -- | -3.2M | -2.8M | -- |
| Working Capital | 1.0M | -- | -2.7M | -945,077 | -- |
| Invested Capital | 1.3M | -- | -1.1M | -907,559 | -- |
| Total Debt | 502,129 | -- | 2.1M | 1.8M | -- |
| Net Debt | -- | -- | 2.1M | 1.8M | -- |
| 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 | -- |
| Construction In Progress | -- | -- | 0.00 | -- | -- |
| Current Deferred Liabilities | 51,101 | -- | -- | 151,373 | -- |
| Dueto Related Parties Current | 39,940 | -- | 298,539 | -- | -- |
| Dueto Related Parties Non Current | -- | -- | -- | 346,587 | -- |
| Foreign Currency Translation Adjustments | -- | -- | -- | 238,448 | -- |
| Gross Accounts Receivable | -- | -- | 135,113 | 138,515 | -- |
| Interest Payable | 87,883 | -- | 317,431 | 262,999 | -- |
| Line Of Credit | 0.00 | -- | 144,000 | 150,000 | -- |
| Machinery Furniture Equipment | 187,999 | -- | 119,992 | 60,113 | -- |
| Non Current Prepaid Assets | 160,200 | -- | 6,879 | -- | -- |
| Other Current Borrowings | 37,692 | -- | 1.5M | 182,488 | -- |
| Other Equity Interest | 556,149 | -- | 247,618 | 238,448 | -- |
| Other Payable | 55,883 | -- | 53,606 | 65,643 | -- |
| Raw Materials | 732,136 | -- | 293,810 | 339,116 | -- |
| Restricted Cash | 0.00 | -- | 3.5M | 3.6M | -- |
| Taxes Receivable | 129,343 | -- | 59,378 | 54,128 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | -- |
| Work In Process | -- | -- | -- | 72,056 | -- |
| 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 | -538,836 | -- | -356,739 | -170,549 | 75,093 |
| Cash Flow From Continuing Operating Activities | -538,837 | -- | -356,739 | -170,550 | 75,094 |
| Depreciation And Amortization | 49,759 | -- | 42,960 | -667.00 | 2,160 |
| Depreciation Amortization Depletion | 49,759 | -- | 42,960 | -667.00 | 2,160 |
| Stock Based Compensation | -- | -- | 0.00 | -- | -- |
| Change In Working Capital | -5,889 | -- | 3,691 | 82,090 | 94,257 |
| Change In Receivables | -145,606 | -- | -10,240 | -79,633 | 79,145 |
| Change In Inventory | -320,501 | -- | 45,306 | -30,494 | -15,532 |
| Change In Payables And Accrued Expense | 478,009 | -- | -14,037 | 218,223 | 29,372 |
| Change In Payable | 478,009 | -- | -14,037 | 218,223 | 29,372 |
| Other Non Cash Items | -30,524 | -- | 32,528 | 46,592 | 12,736 |
| Capital Expenditure | -61,159 | -- | -- | -20,963 | -613.00 |
| Purchase Of PPE | -61,159 | -- | 12,177 | -20,964 | -500.00 |
| Net PPE Purchase And Sale | -61,159 | -- | 12,177 | -20,964 | -500.00 |
| Investing Cash Flow | -61,159 | -- | 12,176 | -20,963 | -613.00 |
| Cash Flow From Continuing Investing Activities | -61,159 | -- | 12,176 | -20,963 | -613.00 |
| Issuance Of Debt | -- | -- | 510,573 | 512,668 | -20,224 |
| Repayment Of Debt | 268,555 | -- | -101,000 | -- | -- |
| Net Issuance Payments Of Debt | 249,701 | -- | 409,573 | 215,222 | 47,822 |
| Financing Cash Flow | -75,387 | -- | 313,571 | 3.7M | -113,798 |
| Cash Flow From Continuing Financing Activities | -75,387 | -- | 313,571 | 3.7M | -113,799 |
| Changes In Cash | -675,383 | -- | -30,992 | 3.6M | -39,318 |
| Beginning Cash Position | 1.5M | -- | 3.6M | 34,188 | 73,506 |
| End Cash Position | 848,605 | -- | 3.6M | 3.6M | 34,188 |
| Free Cash Flow | -599,995 | -- | -344,563 | -191,512 | 74,480 |
| Change In Account Payable | 464,186 | -- | -1,856 | 231,590 | 29,786 |
| Change In Prepaid Assets | -17,791 | -- | -17,338 | -26,006 | 1,272 |
| Gain Loss On Investment Securities | -4,731 | -- | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | 440,332 | -- | -- |
| Long Term Debt Payments | -- | -- | -100,000 | -- | -- |
| Net Income From Continuing Operations | -547,451 | -- | -428,723 | -628,298 | -34,060 |
| Net Intangibles Purchase And Sale | 0.00 | -- | -1.00 | 1.00 | -113.00 |
| Net Long Term Debt Issuance | 249,701 | -- | 340,332 | 215,222 | 42,822 |
| Net Other Financing Charges | -325,088 | -- | 3.4M | 35,592 | -161,620 |
| Net Short Term Debt Issuance | 0.00 | -- | 69,241 | 0.00 | 5,000 |
| Operating Gains Losses | -4,731 | -- | -- | -- | -- |
| Purchase Of Intangibles | 0.00 | -- | -1.00 | 1.00 | -113.00 |
| Short Term Debt Issuance | -- | -- | 70,241 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -- | -1,000 | -- | -- |