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 | 36,471 | 56,853 | 63,567 | 62,368 | -- |
| Gross Profit | -36,471 | -56,853 | -63,567 | -62,368 | -- |
| Selling General And Administration | 395,994 | 400,116 | 339,690 | 479,889 | -- |
| General And Administrative Expense | 395,994 | 400,116 | 339,690 | 479,889 | -- |
| Other Operating Expenses | 35,473 | 101,176 | 13,612 | 38,327 | -- |
| Operating Expense | 431,467 | 501,292 | 353,302 | 518,216 | -- |
| Operating Income | -467,938 | -558,145 | -416,869 | -580,584 | -- |
| EBIT | -387,857 | -561,481 | 73,509 | -371,532 | -- |
| Interest Expense | 163,497 | 120,955 | 104,215 | 57,031 | -- |
| Interest Expense Non Operating | 163,497 | 120,955 | 104,215 | 57,031 | -- |
| Net Interest Income | -163,497 | -120,955 | -104,215 | -57,031 | -- |
| Other Income Expense | 80,081 | -3,336 | 490,378 | 209,052 | -- |
| Other Non Operating Income Expenses | 47,096 | 77,909 | 55,462 | 66,212 | -- |
| Special Income Charges | 32,985 | -81,245 | 434,916 | 142,840 | -- |
| Write Off | 16,383 | 81,245 | 4,565 | -142,840 | -- |
| Pretax Income | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| Net Income From Continuing Operation Net Minority Interest | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| Net Income Including Noncontrolling Interests | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| Net Income Common Stockholders | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| Net Income | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| EBITDA | -351,386 | -504,628 | 137,076 | -309,164 | -- |
| Normalized EBITDA | -384,371 | -423,383 | -297,840 | -452,004 | -- |
| Reconciled Depreciation | 36,471 | 56,853 | 63,567 | 62,368 | -- |
| Basic EPS | -0.05 | -0.11 | 0.00 | -0.06 | -- |
| Diluted EPS | -0.05 | -0.11 | 0.00 | -0.06 | -- |
| Basic Average Shares | 11.3M | 6.4M | 13.1M | 8.4M | -- |
| Diluted Average Shares | 11.3M | 6.4M | 13.1M | 8.4M | -- |
| Total Unusual Items | 32,985 | -81,245 | 434,916 | 142,840 | -- |
| Total Unusual Items Excluding Goodwill | 32,985 | -81,245 | 434,916 | 142,840 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -584,339 | -601,191 | -465,622 | -571,403 | -- |
| Diluted NI Availto Com Stockholders | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Insurance And Claims | 2,068 | 1,581 | 1,470 | 1,381 | -- |
| Net Income Continuous Operations | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| Net Non Operating Interest Income Expense | -163,497 | -120,955 | -104,215 | -57,031 | -- |
| Other Gand A | 291,215 | 330,211 | 277,020 | 413,508 | -- |
| Other Special Charges | -49,368 | -- | -439,481 | -- | -96,341 |
| Reconciled Cost Of Revenue | 36,471 | 56,853 | 63,567 | 62,368 | -- |
| Salaries And Wages | 102,711 | 68,324 | 61,200 | 65,000 | -- |
| Total Expenses | 467,938 | 558,145 | 416,869 | 580,584 | -- |
| Total Other Finance Cost | -- | 25,740 | 29,485 | 42,195 | 42,358 |
| 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 | 2,710 | 776.00 | 9,869 | 13,312 | -- |
| Cash Cash Equivalents And Short Term Investments | 2,710 | 776.00 | 9,869 | 13,312 | -- |
| Cash Financial | 2,710 | 776.00 | 9,869 | 13,312 | -- |
| Accounts Receivable | 13,850 | 6,543 | 17,467 | 14,745 | -- |
| Receivables | 13,850 | 6,543 | 17,467 | 14,745 | -- |
| Prepaid Assets | 5,213 | 5,714 | 5,714 | 6,763 | -- |
| Current Assets | 21,773 | 13,033 | 33,050 | 34,820 | -- |
| Gross PPE | 139,808 | 176,279 | 50,774 | 114,341 | -- |
| Net PPE | 139,808 | 176,279 | 50,774 | 114,341 | -- |
| Total Non Current Assets | 139,808 | 176,279 | 50,774 | 114,341 | -- |
| Total Assets | 161,581 | 189,312 | 83,824 | 149,161 | -- |
| Current Debt | 396,807 | 89,477 | 136,576 | 402,790 | -- |
| Current Debt And Capital Lease Obligation | 436,445 | 135,211 | 196,333 | 466,813 | -- |
| Accounts Payable | 226,859 | 195,388 | 144,320 | 224,482 | -- |
| Payables | 925,192 | 672,477 | 506,455 | 1.6M | -- |
| Payables And Accrued Expenses | 925,192 | 672,477 | 506,455 | 1.6M | -- |
| Current Liabilities | 1.4M | 807,688 | 702,788 | 2.0M | -- |
| Long Term Debt | 834,924 | 999,393 | 922,717 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 947,976 | 1.1M | 922,717 | 59,757 | -- |
| Long Term Capital Lease Obligation | 113,052 | 132,695 | 0.00 | 59,757 | -- |
| Other Non Current Liabilities | -- | 1.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 947,976 | 1.1M | 922,717 | 59,757 | -- |
| Total Liabilities Net Minority Interest | 2.3M | 1.9M | 1.6M | 2.1M | -- |
| Common Stock | 17.4M | 17.3M | 16.8M | 16.5M | -- |
| Capital Stock | 17.4M | 17.3M | 16.8M | 16.5M | -- |
| Retained Earnings | -26.8M | -26.2M | -25.5M | -25.6M | -- |
| Common Stock Equity | -2.1M | -1.8M | -1.5M | -1.9M | -- |
| Stockholders Equity | -2.1M | -1.8M | -1.5M | -1.9M | -- |
| Total Equity Gross Minority Interest | -2.1M | -1.8M | -1.5M | -1.9M | -- |
| Total Capitalization | -1.3M | -751,072 | -618,964 | -1.9M | -- |
| Net Tangible Assets | -2.1M | -1.8M | -1.5M | -1.9M | -- |
| Tangible Book Value | -2.1M | -1.8M | -1.5M | -1.9M | -- |
| Working Capital | -1.3M | -794,655 | -669,738 | -2.0M | -- |
| Invested Capital | -916,301 | -661,595 | -482,388 | -1.5M | -- |
| Total Debt | 1.4M | 1.3M | 1.1M | 526,570 | -- |
| Net Debt | 1.2M | 1.1M | 1.0M | 389,478 | -- |
| Share Issued | 13.9M | 43.2M | 15.7M | 8.4M | -- |
| Ordinary Shares Number | 13.9M | 43.2M | 15.7M | 8.4M | -- |
| Capital Lease Obligations | 152,690 | 178,429 | 59,757 | 123,780 | -- |
| Current Capital Lease Obligation | 39,638 | 45,734 | 59,757 | 64,023 | -- |
| Dueto Related Parties Current | 698,333 | 477,089 | 362,135 | 1.3M | -- |
| Leases | -- | -- | -- | -- | 176,709 |
| Other Current Borrowings | 396,807 | 89,477 | 136,576 | 402,790 | -- |
| Other Equity Interest | 7.2M | 7.2M | 7.2M | 7.2M | -- |
| Other Properties | 139,808 | 176,279 | 50,774 | 114,341 | -- |
| 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 | -247,735 | -436,207 | -804,524 | -48,226 | -- |
| Cash Flow From Continuing Operating Activities | -247,735 | -436,207 | -804,524 | -89,329 | -- |
| Depreciation And Amortization | 36,471 | 56,853 | 63,567 | 62,368 | -- |
| Depreciation Amortization Depletion | 36,471 | 56,853 | 63,567 | 62,368 | -- |
| Stock Based Compensation | 35,011 | 0.00 | -- | -- | -- |
| Change In Working Capital | 140,158 | 153,109 | -397,904 | 76,995 | -- |
| Change In Receivables | -23,690 | -12,913 | -2,722 | -3,284 | -- |
| Change In Payables And Accrued Expense | 163,347 | 166,022 | -332,208 | 122,432 | -- |
| Change In Payable | 163,347 | 166,022 | -332,208 | 122,432 | -- |
| Change In Other Current Liabilities | -- | 0.00 | -64,023 | -41,103 | -- |
| Other Non Cash Items | 26,228 | 12,430 | -- | 240,974 | 41,467 |
| Issuance Of Debt | 182,860 | 29,578 | 739,081 | 60,825 | -- |
| Repayment Of Debt | -50,154 | -68,116 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 132,706 | -38,538 | 739,081 | 60,825 | -- |
| Issuance Of Capital Stock | 123,000 | 477,700 | 0.00 | -- | -- |
| Net Common Stock Issuance | 123,000 | 477,700 | 0.00 | -- | -- |
| Financing Cash Flow | 249,669 | 427,114 | 801,081 | 60,825 | -- |
| Cash Flow From Continuing Financing Activities | 249,669 | 427,114 | 801,081 | 60,825 | -- |
| Changes In Cash | 1,934 | -9,093 | -3,443 | 12,599 | -- |
| Beginning Cash Position | 776.00 | 9,869 | 13,312 | 713.00 | -- |
| End Cash Position | 2,710 | 776.00 | 9,869 | 13,312 | -- |
| Free Cash Flow | -247,735 | -436,207 | -804,524 | -48,226 | -- |
| Asset Impairment Charge | 65,751 | 23,837 | 0.00 | 0.00 | -- |
| Change In Account Payable | -17,897 | 51,068 | 208,146 | -339,785 | -- |
| Change In Prepaid Assets | 501.00 | 0.00 | 1,049 | -1,050 | -- |
| Common Stock Issuance | 123,000 | 477,700 | 0.00 | -- | -- |
| Depreciation | -- | 56,853 | 63,567 | 62,368 | 40,353 |
| Long Term Debt Issuance | 182,860 | 29,578 | 739,081 | -- | 20,000 |
| Long Term Debt Payments | -50,154 | -68,116 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -551,354 | -682,436 | -30,706 | -428,563 | -- |
| Net Long Term Debt Issuance | 132,706 | -38,538 | 739,081 | 0.00 | -- |
| Net Other Financing Charges | -6,037 | -12,048 | 62,000 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 60,825 | 20,000 |
| Operating Gains Losses | -- | -- | -439,481 | -- | -96,341 |
| Short Term Debt Issuance | -- | -- | 0.00 | 60,825 | 20,000 |