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 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 7,500 | 10,000 | 7,500 | 0.00 | 0.00 |
| Gross Profit | -7,500 | -10,000 | -7,500 | 0.00 | 0.00 |
| Selling General And Administration | 9,150 | 68,637 | 15,000 | 35,500 | 12,000 |
| General And Administrative Expense | 7,500 | 10,000 | 15,000 | 35,500 | 12,000 |
| Research And Development | 0.00 | -- | 2,017 | 1,650 | 41,650 |
| Other Operating Expenses | 26,770 | 36,502 | 31,629 | 55,180 | 5,059 |
| Operating Expense | 35,920 | 53,837 | 48,646 | 92,330 | 58,709 |
| Operating Income | -43,420 | -63,837 | -56,146 | -92,330 | -58,709 |
| EBIT | -43,420 | -63,837 | -56,146 | -92,330 | -58,709 |
| Other Income Expense | -- | -- | -- | -- | -- |
| Pretax Income | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| Net Income From Continuing Operation Net Minority Interest | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| Net Income Including Noncontrolling Interests | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| Net Income Common Stockholders | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| Net Income | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| EBITDA | -43,420 | -63,837 | -56,146 | -92,330 | -58,709 |
| Normalized EBITDA | -43,420 | -63,837 | -56,146 | -92,330 | -58,709 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 45.6M | -- | 45.6M | 45.6M | 45.6M |
| Diluted Average Shares | 45.6M | -- | 45.6M | 45.6M | 45.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| Diluted NI Availto Com Stockholders | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| Net Income Continuous Operations | -43,420 | -87,229 | -56,146 | -92,330 | -58,709 |
| Other Gand A | 7,500 | 10,000 | 15,000 | 35,500 | 12,000 |
| Reconciled Cost Of Revenue | 7,500 | 10,000 | 7,500 | 0.00 | 0.00 |
| Selling And Marketing Expense | 1,650 | -- | -- | -- | 0.00 |
| Total Expenses | 43,420 | 63,837 | 56,146 | 92,330 | 58,709 |
| 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 | 431.00 | 10,783 | 3,440 | 78.00 | 140.00 |
| Cash Cash Equivalents And Short Term Investments | 431.00 | 10,783 | 3,440 | 78.00 | 140.00 |
| Cash Financial | 431.00 | 10,783 | 3,440 | 78.00 | 140.00 |
| Receivables | 12,650 | 11,045 | 7,465 | 4,943 | 5,237 |
| Prepaid Assets | -1,104 | 0.00 | 3,257 | 1,093 | 7,296 |
| Current Assets | 11,977 | 21,828 | 14,162 | 6,114 | 12,673 |
| Net PPE | 775,764 | 642,384 | 668,031 | 644,907 | 633,337 |
| Other Non Current Assets | 18,000 | 18,000 | 18,000 | 3,000 | 3,000 |
| Total Non Current Assets | 793,764 | 660,384 | 686,031 | 647,907 | 636,337 |
| Total Assets | 805,741 | 682,212 | 700,193 | 654,021 | 649,010 |
| Current Debt | 570,590 | 436,710 | 842,639 | 755,789 | 733,392 |
| Current Debt And Capital Lease Obligation | 570,590 | 436,710 | 842,639 | 755,789 | 733,392 |
| Accounts Payable | 1.4M | 1.0M | 812,825 | 797,829 | 809,983 |
| Payables | 1.4M | 1.4M | 812,825 | 797,829 | 809,983 |
| Payables And Accrued Expenses | 1.4M | 1.4M | 812,825 | 797,829 | 809,983 |
| Current Liabilities | 2.0M | 1.8M | 1.7M | 1.6M | 1.5M |
| Total Non Current Liabilities Net Minority Interest | -43,421 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.9M | 1.8M | 1.7M | 1.6M | 1.5M |
| Common Stock | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M |
| Capital Stock | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M |
| Retained Earnings | -25.0M | -25.0M | -25.0M | -24.9M | -24.8M |
| Common Stock Equity | -1.1M | -1.1M | -955,271 | -899,597 | -894,365 |
| Stockholders Equity | -1.1M | -1.1M | -955,271 | -899,597 | -894,365 |
| Total Equity Gross Minority Interest | -1.1M | -1.1M | -955,271 | -899,597 | -894,365 |
| Total Capitalization | -1.1M | -1.1M | -955,271 | -899,597 | -894,365 |
| Net Tangible Assets | -1.1M | -1.1M | -955,271 | -899,597 | -894,365 |
| Tangible Book Value | -1.1M | -1.1M | -955,271 | -899,597 | -894,365 |
| Working Capital | -2.0M | -1.8M | -1.6M | -1.5M | -1.5M |
| Invested Capital | -571,911 | -705,790 | -112,632 | -143,808 | -160,973 |
| Total Debt | 570,590 | 436,710 | 842,639 | 755,789 | 733,392 |
| Net Debt | 570,159 | 425,927 | 839,199 | 755,711 | 733,252 |
| Share Issued | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M |
| Ordinary Shares Number | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M |
| Dueto Related Parties Current | 15,775 | 385,084 | -- | -- | -- |
| Other Current Borrowings | 570,590 | 436,710 | 842,639 | 755,789 | 733,392 |
| Other Equity Interest | 2.4M | 2.4M | 2.5M | 2.5M | 2.4M |
| Taxes Receivable | 12,650 | 11,045 | 7,465 | 4,943 | 5,237 |
| 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 | -10,850 | -89,205 | 10,816 | -84,335 | -10,926 |
| Cash Flow From Continuing Operating Activities | -10,850 | -89,205 | 10,816 | -84,335 | -10,926 |
| Change In Working Capital | 32,570 | -30,663 | 66,490 | 20,897 | 47,784 |
| Change In Receivables | -1,605 | -3,580 | -2,522 | 294.00 | -862.00 |
| Change In Payables And Accrued Expense | 33,071 | -30,090 | 71,176 | 14,150 | 8,592 |
| Change In Payable | 33,071 | -30,090 | 71,176 | 14,150 | 8,592 |
| Investing Cash Flow | -133,380 | -36,989 | -5,454 | -11,820 | 0.00 |
| Cash Flow From Continuing Investing Activities | -133,380 | -36,989 | -5,454 | -11,820 | 0.00 |
| Issuance Of Debt | 133,880 | 101,537 | -2,000 | -3,907 | 5,907 |
| Repayment Of Debt | -- | 0.00 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 133,880 | 101,537 | -2,000 | -3,907 | 5,907 |
| Issuance Of Capital Stock | 0.00 | 0.00 | -100,000 | 100,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -100,000 | 100,000 | 0.00 |
| Financing Cash Flow | 133,880 | 133,537 | -2,000 | 96,093 | 5,907 |
| Cash Flow From Continuing Financing Activities | 133,880 | 133,537 | -2,000 | 96,093 | 5,907 |
| Changes In Cash | -10,352 | 7,343 | 3,362 | -62.00 | -5,019 |
| Beginning Cash Position | 10,784 | 3,440 | 78.00 | 140.00 | 5,159 |
| End Cash Position | 432.00 | 10,783 | 3,440 | 78.00 | 140.00 |
| Free Cash Flow | -10,850 | -128,468 | 10,816 | -84,335 | -10,926 |
| Change In Account Payable | 402,380 | 199,163 | -17,116 | 12,417 | 8,592 |
| Change In Prepaid Assets | 1,104 | 3,007 | -2,164 | 6,453 | 40,054 |
| Common Stock Issuance | 0.00 | 0.00 | -100,000 | 100,000 | 0.00 |
| Net Income From Continuing Operations | -43,420 | -87,229 | -55,674 | -105,232 | -58,710 |
| Net Other Financing Charges | -- | 32,000 | -- | -- | -- |
| Net Other Investing Changes | -133,380 | 2,274 | -5,454 | -- | -- |
| Net Short Term Debt Issuance | 133,880 | 0.00 | -2,000 | -3,907 | 5,907 |
| Short Term Debt Issuance | 133,880 | -- | -2,000 | -3,907 | 5,907 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | -- | -- |