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 | -- |
| Selling General And Administration | 1.3M | 1.5M | 830,375 | 1.1M | -- |
| General And Administrative Expense | 1.3M | 1.5M | 830,375 | 1.1M | -- |
| Other Operating Expenses | 116,913 | 1.5M | 2.4M | 4.0M | -- |
| Operating Expense | 1.4M | 3.0M | 3.2M | 5.1M | -- |
| Operating Income | -1.4M | -3.0M | -3.2M | -5.1M | -- |
| EBIT | -1.4M | -3.0M | -3.2M | -5.1M | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Interest Income | 1,520 | 38,218 | 43,304 | 35,641 | -- |
| Interest Income Non Operating | 1,520 | 38,218 | 43,304 | 35,641 | -- |
| Net Interest Income | 1,520 | 38,218 | 43,304 | 35,641 | -- |
| Other Income Expense | 2.2M | -16,416 | 89,787 | -31,672 | -- |
| Other Non Operating Income Expenses | -- | -- | 90,759 | -- | -- |
| Special Income Charges | 2.3M | 30,588 | 0.00 | -169,723 | -- |
| Restructuring And Mergern Acquisition | -2.3M | 0.00 | 739,280 | 169,723 | -- |
| Gain On Sale Of Security | -35,088 | -47,004 | -972.00 | -31,672 | -- |
| Earnings From Equity Interest | -114,940 | 0.00 | -- | -- | -- |
| Pretax Income | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| Tax Effect Of Unusual Items | 346,722 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| Net Income Including Noncontrolling Interests | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| Net Income Common Stockholders | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| Net Income | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| EBITDA | -1.4M | -2.9M | -3.1M | -5.0M | -- |
| Normalized EBITDA | -3.7M | -2.9M | -3.1M | -5.0M | -- |
| Reconciled Depreciation | 38,415 | 102,407 | 101,418 | 80,763 | -- |
| Basic EPS | 0.02 | -0.09 | -0.12 | -0.18 | -- |
| Diluted EPS | 0.02 | -0.09 | -0.12 | -0.18 | -- |
| Basic Average Shares | 46.8M | 32.5M | 28.9M | 28.9M | -- |
| Diluted Average Shares | 46.8M | 32.5M | 28.9M | 28.9M | -- |
| Total Unusual Items | 2.3M | -16,416 | -972.00 | -31,672 | -- |
| Total Unusual Items Excluding Goodwill | 2.3M | -16,416 | -972.00 | -31,672 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -3.0M | -3.1M | -5.1M | -- |
| Diluted NI Availto Com Stockholders | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| Net Non Operating Interest Income Expense | 1,520 | 38,218 | 43,304 | 35,641 | -- |
| Other Gand A | 517,977 | 619,401 | 818,502 | 452,842 | -- |
| Other Special Charges | -13,235 | -30,588 | -- | -- | -- |
| Salaries And Wages | 780,989 | 857,849 | 11,873 | 651,750 | -- |
| Total Expenses | 1.4M | 3.0M | 3.2M | 5.1M | -- |
| 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 | 646,226 | 163,704 | 947,055 | 2.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 646,226 | 163,704 | 947,055 | 2.2M | -- |
| Accounts Receivable | 21,188 | 7,511 | 10,018 | 0.00 | -- |
| Receivables | 21,188 | 7,511 | 29,633 | 14,403 | -- |
| Prepaid Assets | 57,321 | 164,816 | 53,584 | 142,743 | -- |
| Current Assets | 1.6M | 1.3M | 1.9M | 2.4M | -- |
| Gross PPE | 4.6M | 4.6M | 4.7M | 5.8M | -- |
| Accumulated Depreciation | -- | -- | -84,599 | -- | -- |
| Net PPE | 4.6M | 4.6M | 4.7M | 5.8M | -- |
| Investments And Advances | 11.4M | 0.00 | -- | -- | -- |
| Long Term Equity Investment | 11.4M | 0.00 | -- | -- | -- |
| Total Non Current Assets | 16.0M | 4.6M | 4.7M | 5.8M | -- |
| Total Assets | 17.6M | 5.9M | 6.6M | 8.1M | -- |
| Current Debt | 384,974 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 384,974 | 16,376 | 92,438 | 81,872 | -- |
| Accounts Payable | 1.2M | 816,435 | 922,276 | 108,387 | -- |
| Payables | 1.2M | 816,435 | 922,276 | 108,387 | -- |
| Payables And Accrued Expenses | 1.2M | 816,435 | 1.0M | 184,253 | -- |
| Current Accrued Expenses | -- | 121,076 | 91,937 | 75,866 | 58,454 |
| Other Current Liabilities | 2.8M | -- | -- | -- | -- |
| Current Liabilities | 5.2M | 1.8M | 2.0M | 266,125 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 16,376 | 108,850 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 16,376 | 108,850 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 16,376 | 108,850 | -- |
| Total Liabilities Net Minority Interest | 5.2M | 1.8M | 2.0M | 374,975 | -- |
| Common Stock | 48.3M | 40.9M | 39.7M | 39.7M | -- |
| Capital Stock | 48.3M | 40.9M | 39.7M | 39.7M | -- |
| Additional Paid In Capital | 18.6M | 18.6M | -- | -- | -- |
| Retained Earnings | -61.5M | -62.2M | -59.3M | -56.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -27,664 | 6,930 | 18.6M | 16.6M | -- |
| Other Equity Adjustments | -- | 18.6M | 18.6M | 16.6M | 15.6M |
| Common Stock Equity | 12.4M | 4.1M | 4.6M | 7.7M | -- |
| Stockholders Equity | 12.4M | 4.1M | 4.6M | 7.7M | -- |
| Total Equity Gross Minority Interest | 12.4M | 4.1M | 4.6M | 7.7M | -- |
| Total Capitalization | 12.4M | 4.1M | 4.6M | 7.7M | -- |
| Net Tangible Assets | 12.4M | 4.1M | 4.6M | 7.7M | -- |
| Tangible Book Value | 12.4M | 4.1M | 4.6M | 7.7M | -- |
| Working Capital | -3.6M | -496,780 | -76,379 | 2.1M | -- |
| Invested Capital | 12.8M | 4.1M | 4.6M | 7.7M | -- |
| Total Debt | 384,974 | 16,376 | 108,814 | 190,722 | -- |
| Share Issued | 67.9M | 34.9M | 28.9M | 28.9M | -- |
| Ordinary Shares Number | 67.9M | 34.9M | 28.9M | 28.9M | -- |
| Capital Lease Obligations | 0.00 | 16,376 | 108,814 | 190,722 | -- |
| Current Capital Lease Obligation | 0.00 | 16,376 | 92,438 | 81,872 | -- |
| Current Deferred Liabilities | 910,206 | 988,706 | 844,184 | 0.00 | -- |
| Foreign Currency Translation Adjustments | -27,664 | 6,930 | 6,930 | 6,930 | -- |
| Investmentsin Joint Venturesat Cost | 11.4M | 0.00 | -- | -- | -- |
| Leases | -- | 21,150 | 105,749 | 190,348 | -- |
| Machinery Furniture Equipment | 90,350 | 60,160 | 71,257 | 86,900 | -- |
| Other Current Borrowings | 384,974 | -- | -- | -- | -- |
| Other Equity Interest | 7.0M | 6.9M | 5.6M | 7.6M | -- |
| Other Properties | 4.5M | 4.6M | 4.5M | 5.5M | -- |
| Restricted Cash | 910,206 | 988,706 | 844,184 | 0.00 | -- |
| Taxes Receivable | -- | 7,511 | 19,615 | 14,403 | 15,632 |
| 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 | -764,194 | -2.9M | -2.1M | -4.4M | -- |
| Cash Flow From Continuing Operating Activities | -764,194 | -2.9M | -2.1M | -4.4M | -- |
| Depreciation And Amortization | 38,415 | 102,407 | 101,418 | 80,763 | -- |
| Depreciation Amortization Depletion | 38,415 | 102,407 | 101,418 | 80,763 | -- |
| Stock Based Compensation | 143,232 | 327,983 | 0.00 | 651,750 | -- |
| Change In Working Capital | 502,887 | -286,888 | 903,890 | 22,193 | -- |
| Changes In Account Receivables | -13,677 | 22,122 | -- | -- | -- |
| Change In Receivables | -13,677 | 22,122 | -15,230 | 1,229 | -- |
| Change In Payables And Accrued Expense | 409,069 | -197,778 | 813,890 | -247,258 | -- |
| Change In Other Current Liabilities | -- | 29,139 | 16,071 | 17,412 | 58,454 |
| Other Non Cash Items | -2.3M | -31,484 | -27,943 | -18,981 | -- |
| Capital Expenditure | -47,455 | -6,924 | -1,176 | -85,636 | -- |
| Purchase Of PPE | -47,455 | -6,924 | -1,176 | -85,636 | -- |
| Net PPE Purchase And Sale | -47,455 | -6,924 | 936,672 | -85,636 | -- |
| Purchase Of Business | -1.0M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -1.1M | 31,294 | 979,976 | -49,995 | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | 31,294 | 979,976 | -49,995 | -- |
| Issuance Of Debt | 382,625 | 0.00 | -- | -- | -- |
| Repayment Of Debt | -16,376 | -99,172 | -97,269 | -79,735 | -- |
| Net Issuance Payments Of Debt | 366,249 | -99,172 | -97,269 | -79,735 | -- |
| Issuance Of Capital Stock | 2.0M | 2.2M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 2.0M | 2.2M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.3M | 2.0M | -97,269 | -79,735 | -- |
| Cash Flow From Continuing Financing Activities | 2.3M | 2.0M | -97,269 | -79,735 | -- |
| Changes In Cash | 482,522 | -783,351 | -1.3M | -4.5M | -- |
| Beginning Cash Position | 163,704 | 947,055 | 2.2M | 6.7M | -- |
| End Cash Position | 646,226 | 163,704 | 947,055 | 2.2M | -- |
| Free Cash Flow | -811,649 | -2.9M | -2.1M | -4.5M | -- |
| Amortization Cash Flow | 17,265 | 17,808 | 16,819 | 17,314 | -- |
| Amortization Of Intangibles | 17,265 | 17,808 | 16,819 | 17,314 | -- |
| Change In Prepaid Assets | 107,495 | -111,232 | 89,159 | 250,810 | -- |
| Common Stock Issuance | 2.0M | 2.2M | 0.00 | 0.00 | -- |
| Depreciation | 21,150 | 84,599 | 84,599 | 63,449 | -- |
| Earnings Losses From Equity Investments | 114,940 | 0.00 | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 213.00 | -- | -- | -- |
| Interest Received Cfi | 1,630 | 38,218 | 43,304 | 35,641 | -- |
| Long Term Debt Payments | -16,376 | -99,172 | -97,269 | -79,735 | -- |
| Net Business Purchase And Sale | -1.0M | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 2,239 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | 782,181 | -3.0M | -3.1M | -5.1M | -- |
| Net Long Term Debt Issuance | -16,376 | -99,172 | -97,269 | -79,735 | -- |
| Net Other Financing Charges | -42,962 | -42,649 | -- | -- | -329,365 |
| Net Short Term Debt Issuance | 382,625 | 0.00 | -- | -- | -- |
| Operating Gains Losses | 103,944 | 213.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 106,120 |
| Sale Of PPE | -- | 0.00 | 937,848 | -- | -- |
| Short Term Debt Issuance | 382,625 | 0.00 | -- | -- | -- |