Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 91,000 | 583,000 | 485,000 | 913,000 | 722,000 |
| General And Administrative Expense | 91,000 | 583,000 | 485,000 | 913,000 | 722,000 |
| Research And Development | 0.00 | 2,000 | 12,000 | 44,000 | 86,000 |
| Depreciation And Amortization In Income Statement | 0.00 | 973,000 | 179,000 | 1.4M | 1.4M |
| Operating Expense | 91,000 | 1.6M | 676,000 | 2.3M | 2.2M |
| Operating Income | -91,000 | -1.6M | -676,000 | -2.3M | -2.2M |
| EBIT | -91,000 | -12.6M | -25.8M | -13.4M | -2.0M |
| Interest Expense | 117,000 | 453,000 | 63,000 | 64,000 | 756,000 |
| Interest Expense Non Operating | 117,000 | 453,000 | 63,000 | 64,000 | 756,000 |
| Net Interest Income | -117,000 | -453,000 | -63,000 | -64,000 | -756,000 |
| Other Income Expense | -- | -11.1M | -25.1M | -11.1M | 129,000 |
| Special Income Charges | 0.00 | -11.3M | -25.1M | -11.1M | 129,000 |
| Pretax Income | -208,000 | -13.1M | -25.9M | -13.5M | -2.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -208,000 | -13.1M | -25.9M | -13.5M | -5.9M |
| Net Income From Continuing Operation Net Minority Interest | -208,000 | -13.1M | -25.9M | -13.5M | -5.9M |
| Net Income Including Noncontrolling Interests | -208,000 | -13.1M | -25.9M | -13.5M | -2.8M |
| Net Income Common Stockholders | -208,000 | -13.1M | -25.9M | -13.5M | -5.9M |
| Net Income | -208,000 | -13.1M | -25.9M | -13.5M | -5.9M |
| EBITDA | -91,000 | -11.7M | -25.6M | -12.1M | -679,000 |
| Normalized EBITDA | -91,000 | -334,000 | -497,000 | -957,000 | -808,000 |
| Reconciled Depreciation | 0.00 | 973,000 | 179,000 | 1.4M | 1.4M |
| Basic EPS | -0.00 | -- | -0.20 | -0.11 | -0.02 |
| Diluted EPS | -0.00 | -- | -0.20 | -0.11 | -0.02 |
| Basic Average Shares | 150.8M | -- | 129.3M | 122.8M | 119.7M |
| Diluted Average Shares | 150.8M | -- | 129.3M | 122.8M | 119.7M |
| Total Unusual Items | 0.00 | -11.3M | -25.1M | -11.1M | 129,000 |
| Total Unusual Items Excluding Goodwill | 0.00 | -11.3M | -25.1M | -11.1M | 129,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -208,000 | -1.8M | -739,000 | -2.4M | -6.0M |
| Depreciation Amortization Depletion Income Statement | 0.00 | 973,000 | 179,000 | 1.4M | 1.4M |
| Diluted NI Availto Com Stockholders | -208,000 | -13.1M | -25.9M | -13.5M | -5.9M |
| Impairment Of Capital Assets | 0.00 | 10.4M | 25.0M | 11.1M | 0.00 |
| Net Income Continuous Operations | -208,000 | -13.1M | -25.9M | -13.5M | -2.8M |
| Net Non Operating Interest Income Expense | -117,000 | -453,000 | -63,000 | -64,000 | -756,000 |
| Other Gand A | 33,000 | 501,000 | 416,000 | 822,000 | 568,000 |
| Other Special Charges | -- | -229,000 | 122,000 | -- | -129,000 |
| Salaries And Wages | 58,000 | 82,000 | 69,000 | 91,000 | 154,000 |
| Total Expenses | 91,000 | 1.6M | 676,000 | 2.3M | 2.2M |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 51,000 | 0.00 | 67,000 | 7,000 | 24,000 |
| Cash Cash Equivalents And Short Term Investments | 51,000 | 0.00 | 67,000 | 7,000 | 24,000 |
| Accounts Receivable | 8,000 | 35,000 | 15,000 | 75,000 | 63,000 |
| Receivables | 8,000 | 35,000 | 15,000 | 75,000 | 63,000 |
| Inventory | -- | 0.00 | 0.00 | 0.00 | 126,000 |
| Other Current Assets | 156,000 | 68,000 | 365,000 | 420,000 | 677,000 |
| Current Assets | 370,000 | 258,000 | 602,000 | 657,000 | 1.0M |
| Gross PPE | -- | 2.0M | 27.5M | 27.5M | 40.1M |
| Accumulated Depreciation | -- | -2.0M | -25.7M | -25.7M | -28.5M |
| Net PPE | -- | 0.00 | 1.9M | 1.9M | 11.6M |
| Goodwill And Other Intangible Assets | -- | 0.00 | 9.5M | 34.7M | 40.9M |
| Other Intangible Assets | -- | -- | 9.5M | 34.7M | 40.9M |
| Other Non Current Assets | -- | -- | -- | 3.9M | -2,000 |
| Total Non Current Assets | 0.00 | 0.00 | 12.4M | 40.5M | 52.5M |
| Total Assets | 370,000 | 258,000 | 13.0M | 41.1M | 53.5M |
| Current Debt | -- | 868,000 | 618,000 | 3.2M | 2.2M |
| Current Debt And Capital Lease Obligation | -- | 868,000 | 618,000 | 3.2M | 2.2M |
| Accounts Payable | 1.1M | 1.8M | 2.7M | 2.5M | 1.9M |
| Payables | 2.5M | 2.7M | 3.6M | 3.4M | 2.7M |
| Payables And Accrued Expenses | 2.5M | 2.7M | 3.6M | 3.4M | 2.7M |
| Other Current Liabilities | 784,000 | 748,000 | -- | 5.3M | 5.3M |
| Current Liabilities | 3.2M | 4.3M | 4.2M | 11.8M | 10.2M |
| Long Term Debt | 1.2M | 1.9M | 1.8M | 1.8M | 2.4M |
| Long Term Debt And Capital Lease Obligation | 1.2M | 1.9M | 1.8M | 1.8M | 2.4M |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 1.9M | 1.8M | 1.8M | 2.4M |
| Total Liabilities Net Minority Interest | 4.5M | 6.2M | 6.0M | 13.6M | 12.6M |
| Common Stock | 130.1M | 157.0M | 157.0M | 151.7M | 151.7M |
| Capital Stock | 130.1M | 157.0M | 157.0M | 151.7M | 151.7M |
| Additional Paid In Capital | 44.1M | 13.1M | 13.0M | 12.9M | 12.8M |
| Retained Earnings | -178.3M | -176.0M | -162.9M | -137.1M | -123.6M |
| Common Stock Equity | -4.1M | -6.0M | 7.0M | 27.5M | 41.0M |
| Stockholders Equity | -4.1M | -6.0M | 7.0M | 27.5M | 41.0M |
| Total Equity Gross Minority Interest | -4.1M | -6.0M | 7.0M | 27.5M | 41.0M |
| Total Capitalization | -2.9M | -4.0M | 8.8M | 29.3M | 43.3M |
| Net Tangible Assets | -4.1M | -6.0M | -2.5M | -7.2M | 48,000 |
| Tangible Book Value | -4.1M | -6.0M | -2.5M | -7.2M | 48,000 |
| Working Capital | -2.9M | -4.0M | -3.6M | -11.2M | -9.2M |
| Invested Capital | -2.9M | -3.2M | 9.4M | 32.5M | 45.5M |
| Total Debt | 1.2M | 2.8M | 2.4M | 5.0M | 4.5M |
| Net Debt | 1.2M | 2.8M | 2.3M | 4.9M | 4.5M |
| Share Issued | 150.8M | 129.0M | 129.0M | 119.7M | 119.7M |
| Ordinary Shares Number | 150.8M | 129.0M | 129.0M | 119.7M | 119.7M |
| Buildings And Improvements | -- | 0.00 | 0.00 | 0.00 | 2.0M |
| Capital Lease Obligations | -- | 0.00 | 0.00 | 0.00 | 24,000 |
| Construction In Progress | -- | 1.9M | 27.5M | 27.5M | 27.2M |
| Current Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 | 24,000 |
| Current Deferred Liabilities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Notes Payable | 0.00 | 856,000 | 618,000 | 608,000 | 201,000 |
| Dueto Related Parties Current | 488,000 | -- | -- | -- | -- |
| Land And Improvements | -- | 0.00 | 0.00 | 0.00 | 823,000 |
| Line Of Credit | 0.00 | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | 63,000 | 63,000 | 63,000 | 86,000 |
| Non Current Note Receivables | -- | -- | 1.0M | -- | -- |
| Other Current Borrowings | -- | 12,000 | -- | 2.6M | 2.0M |
| Other Payable | 889,000 | 889,000 | 889,000 | 889,000 | 889,000 |
| Other Properties | -- | -- | -- | -- | 9.9M |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | 0.00 | -- | -- | -- |
| Restricted Cash | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -137,000 | 75,000 | 50,000 | -283,000 | -494,000 |
| Cash Flow From Continuing Operating Activities | -256,000 | 75,000 | 50,000 | -347,000 | -494,000 |
| Depreciation And Amortization | 0.00 | 973,000 | 179,000 | 1.4M | 1.4M |
| Depreciation Amortization Depletion | 0.00 | 973,000 | 179,000 | 1.4M | 1.4M |
| Stock Based Compensation | 58,000 | 82,000 | 69,000 | 91,000 | 154,000 |
| Change In Working Capital | -106,000 | 578,000 | 478,000 | 585,000 | 158,000 |
| Changes In Account Receivables | 62,000 | 51,000 | 60,000 | -26,000 | 106,000 |
| Change In Receivables | 62,000 | -949,000 | 1.1M | -26,000 | 106,000 |
| Change In Inventory | -- | -- | -- | -- | 0.00 |
| Change In Payables And Accrued Expense | -101,000 | 1.5M | -637,000 | 354,000 | 217,000 |
| Other Non Cash Items | 119,000 | 1.1M | 63,000 | 62,000 | 178,000 |
| Capital Expenditure | -- | -230,000 | -- | -- | -277,000 |
| Purchase Of PPE | 0.00 | -230,000 | 0.00 | 0.00 | -277,000 |
| Net PPE Purchase And Sale | 0.00 | -230,000 | 0.00 | 0.00 | -277,000 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | 0.00 | -362,000 | 0.00 | -31,000 | -114,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | -362,000 | 0.00 | -31,000 | -114,000 |
| Issuance Of Debt | -- | 259,000 | 10,000 | -- | -- |
| Repayment Of Debt | -- | 0.00 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 230,000 | 10,000 | 322,000 | 90,000 |
| Issuance Of Capital Stock | 235,000 | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 235,000 | -- | -- | 0.00 | -- |
| Financing Cash Flow | 232,000 | 208,000 | 10,000 | 297,000 | 256,000 |
| Cash Flow From Continuing Financing Activities | 232,000 | 208,000 | 10,000 | 297,000 | 88,000 |
| Changes In Cash | 63,000 | -79,000 | 60,000 | -17,000 | -352,000 |
| Beginning Cash Position | -12,000 | 67,000 | 7,000 | 24,000 | 376,000 |
| End Cash Position | 51,000 | -12,000 | 67,000 | 7,000 | 24,000 |
| Free Cash Flow | -137,000 | -155,000 | 50,000 | -283,000 | -771,000 |
| Asset Impairment Charge | 0.00 | 10.4M | 25.0M | 11.1M | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -67,000 | 37,000 | 55,000 | 257,000 | -165,000 |
| Common Stock Issuance | 235,000 | -- | -- | 0.00 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | 90,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -208,000 | -13.1M | -25.9M | -13.5M | -2.2M |
| Net Long Term Debt Issuance | 0.00 | 61,000 | 0.00 | 322,000 | 90,000 |
| Net Other Financing Charges | -6,000 | -22,000 | -- | -25,000 | 166,000 |
| Net Other Investing Changes | -- | -- | -- | -31,000 | 163,000 |
| Net Short Term Debt Issuance | -- | 169,000 | 10,000 | 407,000 | 201,000 |
| Operating Gains Losses | -- | 31,000 | 122,000 | -- | -129,000 |
| Proceeds From Stock Option Exercised | 3,000 | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | -- | 169,000 | 10,000 | -- | -- |