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 | 0.00 | -- | 0.00 | 3,238 | 0.00 |
| Operating Revenue | 0.00 | -- | 0.00 | 3,238 | 0.00 |
| Cost Of Revenue | 45,924 | 68,988 | 32,877 | 64,789 | 42,830 |
| Gross Profit | -45,924 | -68,988 | -32,877 | -61,551 | -42,830 |
| Selling General And Administration | 91,652 | 136,416 | 204,441 | 128,709 | 57,329 |
| General And Administrative Expense | 81,916 | 121,233 | 204,441 | 128,529 | 57,329 |
| Research And Development | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization In Income Statement | 3,524 | -- | 3,524 | 3,524 | 675.00 |
| Other Operating Expenses | 5,682 | -- | 9,546 | 794.00 | 6,062 |
| Operating Expense | 100,858 | 145,904 | 217,511 | 133,027 | 64,066 |
| Operating Income | -146,782 | -214,892 | -250,388 | -194,578 | -106,896 |
| EBIT | -134,891 | -229,835 | -201,829 | -31,870 | -29,546 |
| Interest Expense | 602.00 | 8,527 | 686.00 | 843.00 | 0.00 |
| Interest Expense Non Operating | 602.00 | 8,527 | 686.00 | 843.00 | 0.00 |
| Interest Income | 9,646 | -- | 51,936 | 74,844 | 77,437 |
| Interest Income Non Operating | 9,646 | -- | 51,936 | 74,844 | 77,437 |
| Net Interest Income | 8,920 | -- | 51,156 | 74,001 | 77,350 |
| Other Income Expense | 2,369 | -6,389 | -3,283 | -125,238 | -- |
| Special Income Charges | 1,479 | -6,271 | -- | -17,882 | 0.00 |
| Earnings From Equity Interest | 890.00 | -- | -3,283 | -117,203 | 0.00 |
| Pretax Income | -135,493 | -- | -202,515 | -245,815 | -29,546 |
| Tax Provision | -654.00 | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 7.14 | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -134,839 | -- | -202,515 | -163,815 | -29,546 |
| Net Income From Continuing Operation Net Minority Interest | -134,839 | -- | -202,515 | -163,815 | -29,546 |
| Net Income Including Noncontrolling Interests | -134,839 | -- | -202,515 | -163,815 | -29,546 |
| Net Income Common Stockholders | -134,839 | -- | -202,515 | -163,815 | -29,546 |
| Net Income | -134,839 | -- | -202,515 | -163,815 | -29,546 |
| EBITDA | -131,367 | -226,312 | -198,305 | -28,346 | -28,871 |
| Normalized EBITDA | -132,846 | -220,041 | -198,305 | -20,311 | -28,871 |
| Reconciled Depreciation | 3,524 | -- | 3,524 | 3,524 | 675.00 |
| Basic EPS | -0.03 | -- | -0.04 | -- | -0.01 |
| Diluted EPS | -0.03 | -- | -0.04 | -- | -0.01 |
| Basic Average Shares | 4.8M | -- | 4.8M | -- | 4.8M |
| Diluted Average Shares | 5.0M | -- | 4.9M | -- | 4.9M |
| Total Unusual Items | 1,479 | -6,271 | -- | -8,035 | 0.00 |
| Total Unusual Items Excluding Goodwill | 1,479 | -6,271 | -- | -8,035 | 0.00 |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Normalized Income | -136,311 | -232,090 | -202,515 | -155,780 | -29,546 |
| Amortization | -- | -- | -- | 3,524 | 675.00 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 3,524 | 675.00 |
| Depreciation Amortization Depletion Income Statement | 3,524 | -- | 3,524 | 3,524 | 675.00 |
| Diluted NI Availto Com Stockholders | -134,839 | -- | -202,515 | -163,815 | -29,546 |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- |
| Insurance And Claims | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -134,839 | -- | -202,515 | -163,815 | -29,546 |
| Net Non Operating Interest Income Expense | 8,920 | -- | 51,156 | 74,001 | 77,350 |
| Other Gand A | 65,691 | 102,574 | 37,300 | 102,297 | 35,385 |
| Other Special Charges | -1,479 | 6,271 | -- | -- | -- |
| Reconciled Cost Of Revenue | 45,924 | 68,989 | 32,877 | 64,789 | 42,830 |
| Rent And Landing Fees | 3,300 | -- | 3,300 | 3,300 | 3,300 |
| Rent Expense Supplemental | 3,300 | -- | 3,300 | 3,300 | 3,300 |
| Salaries And Wages | 12,925 | -- | 163,841 | 22,932 | 18,644 |
| Selling And Marketing Expense | 9,736 | -- | -- | -- | 0.00 |
| Total Expenses | 146,782 | 214,892 | 250,388 | 197,816 | 106,896 |
| Total Operating Income As Reported | -- | -- | -251,168 | -- | -106,983 |
| Total Other Finance Cost | 124.00 | 8,554 | 94.00 | -19,884 | 87.00 |
| 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 | 1.0M | -- | 3.6M | 3.8M | 4.4M |
| Cash Cash Equivalents And Short Term Investments | 1.0M | -- | 3.6M | 3.8M | 4.4M |
| Cash Equivalents | -- | -- | -- | 3.3M | -- |
| Cash Financial | -- | -- | -- | 462,492 | -- |
| Receivables | 32,656 | -- | 159,264 | 310,875 | 442,986 |
| Prepaid Assets | 8,043 | -- | 27,286 | 0.00 | 14,470 |
| Other Current Assets | -- | -- | -- | 3.00 | -- |
| Current Assets | 1.1M | -- | 3.8M | 4.1M | 4.9M |
| Gross PPE | 7.7M | -- | 4.2M | 4.0M | 3.1M |
| Accumulated Depreciation | -4,725 | -- | -3,375 | -- | -2,025 |
| Net PPE | 7.7M | -- | 4.2M | 4.0M | 3.1M |
| Investments And Advances | 105,432 | -- | 104,660 | 107,943 | 225,146 |
| Long Term Equity Investment | 105,432 | -- | 104,660 | 107,943 | 225,146 |
| Total Non Current Assets | 9.5M | -- | 6.0M | 5.8M | 5.0M |
| Total Assets | 10.6M | -- | 9.8M | 9.9M | 9.9M |
| Current Debt And Capital Lease Obligation | 2,684 | -- | 7,924 | 10,480 | -- |
| Accounts Payable | 1.3M | -- | 98,500 | 191,350 | 21,970 |
| Payables | 1.3M | -- | 98,500 | 191,350 | 21,970 |
| Payables And Accrued Expenses | 1.3M | -- | 98,500 | 191,350 | 21,970 |
| Current Liabilities | 1.3M | -- | 106,424 | 201,830 | 21,970 |
| Long Term Debt And Capital Lease Obligation | 32,581 | -- | 32,581 | 32,581 | -- |
| Long Term Capital Lease Obligation | 32,581 | -- | 32,581 | 32,581 | -- |
| Other Non Current Liabilities | -1.00 | -- | -1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 32,580 | -- | 32,580 | 32,581 | 0.00 |
| Total Liabilities Net Minority Interest | 1.3M | -- | 139,004 | 234,411 | 21,970 |
| Common Stock | 3.8M | -- | 3.8M | 3.8M | 3.8M |
| Capital Stock | 3.8M | -- | 3.8M | 3.8M | 3.8M |
| Retained Earnings | 4.4M | -- | 4.8M | 5.0M | 5.2M |
| Common Stock Equity | 9.2M | -- | 9.6M | 9.7M | 9.8M |
| Stockholders Equity | 9.2M | -- | 9.6M | 9.7M | 9.8M |
| Total Equity Gross Minority Interest | 9.2M | -- | 9.6M | 9.7M | 9.8M |
| Total Capitalization | 9.2M | -- | 9.6M | 9.7M | 9.8M |
| Net Tangible Assets | 9.2M | -- | 9.6M | 9.7M | 9.8M |
| Tangible Book Value | 9.2M | -- | 9.6M | 9.7M | 9.8M |
| Working Capital | -225,860 | -- | 3.7M | 3.9M | 4.8M |
| Invested Capital | 9.2M | -- | 9.6M | 9.7M | 9.8M |
| Total Debt | 35,265 | -- | 40,505 | 43,061 | -- |
| Share Issued | 4.8M | -- | 4.8M | 4.8M | 4.7M |
| Ordinary Shares Number | 4.8M | -- | 4.8M | 4.8M | 4.7M |
| Accrued Interest Receivable | 0.00 | -- | 70,903 | 19,987 | 274,175 |
| Capital Lease Obligations | 35,265 | -- | 40,505 | 43,061 | -- |
| Construction In Progress | 7.7M | -- | 4.1M | 4.0M | 3.1M |
| Current Capital Lease Obligation | 2,684 | -- | 7,924 | 10,480 | -- |
| Income Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Investment Properties | 1.7M | -- | 1.7M | 1.7M | 1.7M |
| Investmentsin Associatesat Cost | 105,432 | -- | 104,660 | 107,943 | 225,146 |
| Machinery Furniture Equipment | 18,000 | -- | 18,000 | -- | 18,000 |
| Other Equity Interest | 990,395 | -- | 990,395 | 844,619 | 835,604 |
| Other Properties | 34,182 | -- | 39,879 | 58,027 | -- |
| Taxes Receivable | 32,656 | -- | 88,361 | 290,888 | 168,811 |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| 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 | -916,090 | -- | -17,764 | 290,652 | -729,383 |
| Cash Flow From Continuing Operating Activities | -869,090 | -- | -17,764 | 290,652 | -729,383 |
| Depreciation And Amortization | 3,524 | -- | 3,524 | 3,524 | 675.00 |
| Depreciation Amortization Depletion | 3,524 | -- | 3,524 | 3,524 | 675.00 |
| Stock Based Compensation | 0.00 | -- | 145,776 | 9,015 | 9,014 |
| Change In Working Capital | -762,739 | -- | 82,392 | 136,774 | -656,260 |
| Changes In Account Receivables | -- | -- | -- | -- | 0.00 |
| Change In Receivables | -- | -- | 202,527 | -55,307 | -168,811 |
| Change In Payables And Accrued Expense | -772,537 | -- | -92,849 | 177,611 | -519,276 |
| Change In Payable | -772,537 | -- | -- | 24,718 | -- |
| Other Non Cash Items | -21,146 | -- | -50,224 | 179,916 | -53,266 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- |
| Investing Cash Flow | -717,320 | -- | -182,152 | -898,334 | -1.9M |
| Cash Flow From Continuing Investing Activities | -717,320 | -- | -182,152 | -898,334 | -1.9M |
| Repayment Of Debt | 0.00 | -- | -3,243 | -3,243 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -3,243 | -3,243 | 0.00 |
| Financing Cash Flow | 0.00 | -- | -3,243 | -3,243 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -3,243 | -3,243 | 0.00 |
| Changes In Cash | -1.6M | -- | -203,167 | -610,925 | -2.6M |
| Beginning Cash Position | 2.7M | -- | 3.8M | 4.4M | 7.0M |
| End Cash Position | 1.0M | -- | 3.6M | 3.8M | 4.4M |
| Free Cash Flow | -916,090 | -- | -17,764 | 290,652 | -729,383 |
| Interest Paid Supplemental Data | 0.00 | -- | -- | -- | -- |
| Amortization Cash Flow | -- | -- | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | -- |
| Change In Account Payable | -987,230 | -- | -- | -- | -- |
| Change In Accrued Expense | -- | -- | -- | -- | -519,276 |
| Change In Income Tax Payable | 214,693 | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 9,798 | -- | -27,286 | 14,470 | 31,827 |
| Change In Tax Payable | 214,693 | -- | -- | 0.00 | 0.00 |
| Depreciation | 3,524 | -- | 3,524 | 3,524 | 675.00 |
| Earnings Losses From Equity Investments | -890.00 | -- | 3,283 | 117,203 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | 8,035 | -- |
| Long Term Debt Payments | 0.00 | -- | -3,243 | -3,243 | 0.00 |
| Net Income From Continuing Operations | -134,839 | -- | -202,515 | -163,815 | -29,546 |
| Net Investment Properties Purchase And Sale | -714,679 | -- | -182,152 | -898,334 | -1.9M |
| Net Long Term Debt Issuance | 0.00 | -- | -3,243 | -3,243 | 0.00 |
| Net Other Investing Changes | -2,641 | -- | -- | -- | -- |
| Operating Gains Losses | -890.00 | -- | 3,283 | 125,238 | -- |
| Purchase Of Investment Properties | -714,679 | -- | -182,152 | -888,898 | -1.9M |
| Sale Of Investment Properties | 0.00 | -- | 0.00 | -9,436 | 0.00 |