Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 30,000 | 48,000 | 31,200 | 20,650 | -- |
| Gross Profit | -30,000 | -48,000 | -31,200 | -20,650 | -- |
| Selling General And Administration | 131,662 | 338,861 | 160,600 | 230,780 | -- |
| General And Administrative Expense | 73,025 | 117,146 | 111,051 | 165,780 | -- |
| Other Operating Expenses | 121,791 | 388,162 | 227,660 | 194,558 | -- |
| Operating Expense | 253,453 | 727,023 | 388,260 | 425,338 | -- |
| Operating Income | -283,453 | -775,023 | -419,460 | -445,988 | -- |
| EBIT | -283,453 | -775,023 | -419,460 | -306,960 | -- |
| Interest Expense | -- | -- | 0.00 | 3,999 | 13,604 |
| Interest Expense Non Operating | -- | -- | 0.00 | 3,999 | 13,604 |
| Net Interest Income | -- | -- | 0.00 | -3,999 | -13,604 |
| Other Income Expense | -23,392 | -81,668 | -- | 139,028 | 21,208 |
| Other Non Operating Income Expenses | 2,824 | -- | -- | 139,028 | 21,208 |
| Special Income Charges | -26,216 | -81,668 | 0.00 | 139,028 | -- |
| Write Off | -- | -- | -- | -139,028 | -21,208 |
| Gain On Sale Of Security | -- | -- | -- | -- | 144.00 |
| Pretax Income | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| Net Income From Continuing Operation Net Minority Interest | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| Net Income Including Noncontrolling Interests | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| Net Income Common Stockholders | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| Net Income | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| EBITDA | -283,453 | -775,023 | -419,460 | -306,960 | -- |
| Normalized EBITDA | -257,237 | -693,355 | -419,460 | -306,960 | -- |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.01 | -- |
| Basic Average Shares | 45.6M | 40.7M | 22.6M | 22.6M | -- |
| Diluted Average Shares | 45.6M | 40.7M | 22.6M | 22.6M | -- |
| Total Unusual Items | -26,216 | -81,668 | 0.00 | 139,028 | -- |
| Total Unusual Items Excluding Goodwill | -26,216 | -81,668 | 0.00 | 139,028 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -280,629 | -775,023 | -419,460 | -310,959 | -- |
| Diluted NI Availto Com Stockholders | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| Impairment Of Capital Assets | 26,216 | 81,668 | 0.00 | -- | -- |
| Net Income Continuous Operations | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | -3,999 | -13,604 |
| Other Gand A | 73,025 | 117,146 | 111,051 | 165,780 | -- |
| Other Special Charges | -- | -- | -- | -139,028 | -21,208 |
| Reconciled Cost Of Revenue | 30,000 | 48,000 | 31,200 | 20,650 | -- |
| Rent And Landing Fees | -- | -- | 31,200 | 20,650 | 0.00 |
| Rent Expense Supplemental | -- | -- | 31,200 | 20,650 | 0.00 |
| Salaries And Wages | -- | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | 58,637 | 221,715 | 49,549 | 65,000 | -- |
| Total Expenses | 283,453 | 775,023 | 419,460 | 445,988 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 10,783 | 5,159 | 125,399 | 159.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 10,783 | 5,159 | 125,399 | 159.00 | -- |
| Cash Financial | 10,783 | 5,159 | 125,399 | 159.00 | -- |
| Receivables | 11,045 | 4,375 | 5,633 | 12,583 | -- |
| Prepaid Assets | 0.00 | 47,350 | 5,001 | 0.00 | -- |
| Current Assets | 21,828 | 56,884 | 136,033 | 12,742 | -- |
| Net PPE | 642,384 | 633,337 | 155,395 | 21,646 | -- |
| Other Non Current Assets | 18,000 | 3,000 | 9,000 | 23,000 | -- |
| Total Non Current Assets | 660,384 | 636,337 | 164,395 | 44,646 | -- |
| Total Assets | 682,212 | 693,221 | 300,428 | 57,388 | -- |
| Current Debt | 436,710 | 335,173 | 323,673 | 298,809 | -- |
| Current Debt And Capital Lease Obligation | 436,710 | 335,173 | 323,673 | 298,809 | -- |
| Accounts Payable | 1.0M | 801,391 | 547,804 | 489,401 | -- |
| Payables | 1.4M | 1.2M | 785,969 | 1.0M | -- |
| Payables And Accrued Expenses | 1.4M | 1.2M | 785,969 | 1.0M | -- |
| Current Accrued Expenses | -- | -- | -- | 16,000 | 18,625 |
| Current Liabilities | 1.8M | 1.5M | 1.1M | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.8M | 1.5M | 1.1M | 1.3M | -- |
| Common Stock | 21.5M | 21.5M | 19.9M | 19.9M | -- |
| Capital Stock | 21.5M | 21.5M | 19.9M | 19.9M | -- |
| Retained Earnings | -25.0M | -24.7M | -23.9M | -23.5M | -- |
| Common Stock Equity | -1.1M | -835,655 | -809,214 | -1.3M | -- |
| Stockholders Equity | -1.1M | -835,655 | -809,214 | -1.3M | -- |
| Total Equity Gross Minority Interest | -1.1M | -835,655 | -809,214 | -1.3M | -- |
| Total Capitalization | -1.1M | -835,655 | -809,214 | -1.3M | -- |
| Net Tangible Assets | -1.1M | -835,655 | -809,214 | -1.3M | -- |
| Tangible Book Value | -1.1M | -835,655 | -809,214 | -1.3M | -- |
| Working Capital | -1.8M | -1.5M | -973,609 | -1.3M | -- |
| Invested Capital | -705,790 | -500,482 | -485,541 | -987,278 | -- |
| Total Debt | 436,710 | 335,173 | 323,673 | 298,809 | -- |
| Net Debt | 425,927 | 330,014 | 198,274 | 298,650 | -- |
| Share Issued | 45.6M | 45.6M | 22.6M | 22.6M | -- |
| Ordinary Shares Number | 45.6M | 45.6M | 22.6M | 22.6M | -- |
| Current Provisions | -- | -- | -- | -- | 18,000 |
| Dueto Related Parties Current | 385,084 | 392,312 | 238,165 | 555,265 | -- |
| Line Of Credit | -- | -- | -- | -- | 0.00 |
| Other Current Borrowings | 436,710 | 335,173 | 323,673 | 298,809 | -- |
| Other Equity Interest | 2.4M | 2.4M | 3.2M | 2.3M | -- |
| Taxes Receivable | 11,045 | 4,375 | 5,633 | 12,583 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -173,650 | -448,532 | -696,026 | -109,650 | -- |
| Cash Flow From Continuing Operating Activities | -173,650 | -448,532 | -696,026 | -109,650 | -- |
| Change In Working Capital | 104,508 | 324,121 | -276,566 | 340,337 | -- |
| Change In Receivables | -6,670 | 1,258 | 6,950 | 10,598 | -- |
| Change In Payables And Accrued Expense | 63,828 | 365,212 | -278,515 | 327,739 | -- |
| Change In Payable | 63,828 | 365,212 | -278,515 | 327,739 | -- |
| Other Non Cash Items | 2,471 | 2,370 | -- | -139,028 | 34,812 |
| Capital Expenditure | -39,263 | -7,570 | -113,931 | -27,343 | -- |
| Purchase Of PPE | -39,263 | -7,570 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -39,263 | -7,570 | 0.00 | -- | -- |
| Investing Cash Flow | -54,263 | 165,042 | -99,931 | -27,343 | -- |
| Cash Flow From Continuing Investing Activities | -54,263 | 165,042 | -99,931 | -27,343 | -- |
| Issuance Of Debt | 101,537 | 35,000 | 51,364 | 130,634 | -- |
| Repayment Of Debt | 0.00 | -27,000 | -26,500 | 0.00 | -- |
| Net Issuance Payments Of Debt | 101,537 | 8,000 | 24,864 | 130,634 | -- |
| Issuance Of Capital Stock | 0.00 | 125,000 | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | 125,000 | 0.00 | -- | -- |
| Financing Cash Flow | 233,537 | 163,250 | 921,197 | 130,634 | -- |
| Cash Flow From Continuing Financing Activities | 233,537 | 163,250 | 921,197 | 130,634 | -- |
| Changes In Cash | 5,624 | -120,240 | 125,240 | -6,359 | -- |
| Beginning Cash Position | 5,159 | 125,399 | 159.00 | 6,518 | -- |
| End Cash Position | 10,783 | 5,159 | 125,399 | 159.00 | -- |
| Free Cash Flow | -212,913 | -456,102 | -696,026 | -109,650 | -- |
| Asset Impairment Charge | 26,216 | 81,668 | 0.00 | -- | -- |
| Capital Expenditure Reported | -- | -- | -113,931 | -27,343 | -8,000 |
| Change In Account Payable | 203,056 | 211,065 | 38,585 | 283,792 | -- |
| Change In Prepaid Assets | 47,350 | -42,349 | -5,001 | 2,000 | -- |
| Common Stock Issuance | 0.00 | 125,000 | 0.00 | -- | -- |
| Long Term Debt Issuance | 101,537 | 35,000 | 51,364 | 130,634 | -- |
| Long Term Debt Payments | -- | -- | -26,500 | 0.00 | -15,960 |
| Net Income From Continuing Operations | -306,845 | -856,691 | -419,460 | -310,959 | -- |
| Net Long Term Debt Issuance | 101,537 | 35,000 | 51,364 | 130,634 | -- |
| Net Other Financing Charges | 132,000 | 30,250 | 896,333 | -- | -- |
| Net Other Investing Changes | -15,000 | 172,612 | -99,931 | -27,343 | -- |
| Net Short Term Debt Issuance | 0.00 | -27,000 | -26,500 | -- | -- |
| Short Term Debt Payments | 0.00 | -27,000 | -26,500 | -- | -- |