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 | 9,118 | 9,117 | 9,118 | 9,118 | 9,118 |
| Gross Profit | -9,118 | -9,117 | -9,118 | -9,118 | -9,118 |
| Selling General And Administration | 89,826 | 61,746 | 109,218 | 90,346 | 134,684 |
| General And Administrative Expense | 89,826 | 61,746 | 109,218 | 90,346 | 134,684 |
| Other Operating Expenses | 3,166 | 11,662 | 4,983 | 8,715 | 10,113 |
| Operating Expense | 92,992 | 73,408 | 114,201 | 99,061 | 144,797 |
| Operating Income | -102,110 | -82,525 | -123,319 | -108,179 | -153,915 |
| EBIT | -92,192 | -224,882 | 74,446 | -86,542 | -150,879 |
| Interest Expense | 24,586 | 47,610 | 33,047 | 47,805 | 36,381 |
| Interest Expense Non Operating | 24,586 | 47,610 | 33,047 | 47,805 | 36,381 |
| Interest Income | 0.00 | -- | 2,381 | 2,409 | 2,359 |
| Interest Income Non Operating | 0.00 | -- | 2,381 | 2,409 | 2,359 |
| Net Interest Income | -24,586 | -54,760 | -30,666 | -45,396 | -34,022 |
| Other Income Expense | 9,918 | -135,207 | 195,384 | 19,228 | 677.00 |
| Other Non Operating Income Expenses | 9,918 | 11,255 | 15,937 | 19,228 | 677.00 |
| Special Income Charges | -- | -146,462 | 179,447 | -- | -- |
| Write Off | -- | 195,830 | -179,447 | -- | -- |
| Pretax Income | -116,778 | -272,492 | 41,399 | -134,347 | -187,260 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 26,917 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -116,778 | -272,492 | 41,399 | -134,347 | -187,260 |
| Net Income From Continuing Operation Net Minority Interest | -116,778 | -272,492 | 41,399 | -134,347 | -187,260 |
| Net Income Including Noncontrolling Interests | -116,778 | -272,492 | 41,399 | -134,347 | -187,260 |
| Net Income Common Stockholders | -116,778 | -272,492 | 41,399 | -134,347 | -187,260 |
| Net Income | -116,778 | -272,492 | 41,399 | -134,347 | -187,260 |
| EBITDA | -83,074 | -215,765 | 83,564 | -77,424 | -141,761 |
| Normalized EBITDA | -83,074 | -69,303 | -95,883 | -77,424 | -141,761 |
| Reconciled Depreciation | 9,118 | 9,117 | 9,118 | 9,118 | 9,118 |
| Basic EPS | -0.01 | -- | 0.00 | 0.00 | -0.02 |
| Diluted EPS | -0.01 | -- | 0.00 | 0.00 | -0.02 |
| Basic Average Shares | 13.9M | -- | 43.2M | 43.2M | 10.8M |
| Diluted Average Shares | 13.9M | -- | 43.2M | 43.2M | 10.8M |
| Total Unusual Items | -- | -146,462 | 179,447 | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -146,462 | 179,447 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -116,778 | -126,030 | -111,131 | -134,347 | -187,260 |
| Diluted NI Availto Com Stockholders | -116,778 | -272,492 | 41,399 | -134,347 | -187,260 |
| Insurance And Claims | 1,834 | 765.00 | 1,303 | -- | 0.00 |
| Net Income Continuous Operations | -116,778 | -272,492 | 41,399 | -134,347 | -187,260 |
| Net Non Operating Interest Income Expense | -24,586 | -54,760 | -30,666 | -45,396 | -34,022 |
| Other Gand A | 87,992 | 63,714 | 83,915 | 70,646 | 72,940 |
| Reconciled Cost Of Revenue | 9,118 | 9,117 | 9,118 | 9,118 | 9,118 |
| Salaries And Wages | 0.00 | -2,733 | 24,000 | 19,700 | 61,744 |
| Total Expenses | 102,110 | 82,525 | 123,319 | 108,179 | 153,915 |
| Total Other Finance Cost | -- | -- | -- | -- | 5,632 |
| 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 | 141.00 | 2,710 | 523.00 | 8,471 | 3,505 |
| Cash Cash Equivalents And Short Term Investments | 141.00 | 2,710 | 523.00 | 8,471 | 3,505 |
| Cash Financial | 141.00 | 2,710 | 523.00 | 8,471 | 3,505 |
| Accounts Receivable | 26,198 | 13,850 | 32,603 | 27,416 | 9,830 |
| Receivables | 26,198 | 13,850 | 32,603 | 27,416 | 9,830 |
| Prepaid Assets | 43,246 | 5,213 | 5,714 | 5,714 | 5,714 |
| Current Assets | 69,585 | 21,773 | 38,840 | 41,601 | 19,049 |
| Gross PPE | 130,689 | 139,808 | 148,925 | 158,043 | 167,161 |
| Net PPE | 130,689 | 139,808 | 148,925 | 158,043 | 167,161 |
| Total Non Current Assets | 130,689 | 139,808 | 148,925 | 158,043 | 167,161 |
| Total Assets | 200,274 | 161,581 | 187,765 | 199,644 | 186,210 |
| Current Debt | 401,502 | 396,807 | 164,012 | 158,881 | 93,000 |
| Current Debt And Capital Lease Obligation | 434,083 | 436,445 | 204,909 | 192,225 | 132,654 |
| Accounts Payable | 314,739 | 226,859 | 383,440 | 277,906 | 331,668 |
| Payables | 1.1M | 925,192 | 996,370 | 839,350 | 790,449 |
| Payables And Accrued Expenses | 1.1M | 925,192 | 996,370 | 839,350 | 790,449 |
| Current Liabilities | 1.5M | 1.4M | 1.2M | 1.0M | 923,103 |
| Long Term Debt | 851,894 | 834,924 | 830,077 | 1.0M | 1.0M |
| Long Term Debt And Capital Lease Obligation | 964,946 | 947,976 | 948,669 | 1.2M | 1.1M |
| Long Term Capital Lease Obligation | 113,052 | 113,052 | 118,592 | 132,695 | 132,695 |
| Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 964,946 | 947,976 | 948,669 | 1.2M | 1.1M |
| Total Liabilities Net Minority Interest | 2.5M | 2.3M | 2.1M | 2.2M | 2.1M |
| Common Stock | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M |
| Capital Stock | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M |
| Retained Earnings | -26.9M | -26.8M | -26.5M | -26.5M | -26.4M |
| Common Stock Equity | -2.3M | -2.1M | -2.0M | -2.0M | -1.9M |
| Stockholders Equity | -2.3M | -2.1M | -2.0M | -2.0M | -1.9M |
| Total Equity Gross Minority Interest | -2.3M | -2.1M | -2.0M | -2.0M | -1.9M |
| Total Capitalization | -1.4M | -1.3M | -1.1M | -964,626 | -869,588 |
| Net Tangible Assets | -2.3M | -2.1M | -2.0M | -2.0M | -1.9M |
| Tangible Book Value | -2.3M | -2.1M | -2.0M | -2.0M | -1.9M |
| Working Capital | -1.4M | -1.3M | -1.2M | -989,974 | -904,054 |
| Invested Capital | -1.0M | -916,301 | -968,094 | -805,745 | -776,588 |
| Total Debt | 1.4M | 1.4M | 1.2M | 1.4M | 1.3M |
| Net Debt | 1.3M | 1.2M | 993,566 | 1.2M | 1.1M |
| Share Issued | 13.9M | 13.9M | 43.2M | 43.2M | 43.2M |
| Ordinary Shares Number | 13.9M | 13.9M | 43.2M | 43.2M | 43.2M |
| Capital Lease Obligations | 145,633 | 152,690 | 159,489 | 166,039 | 172,349 |
| Current Capital Lease Obligation | 32,581 | 39,638 | 40,897 | 33,344 | 39,654 |
| Dueto Related Parties Current | 752,316 | 698,333 | 612,930 | 561,444 | 458,781 |
| Other Current Borrowings | 401,502 | 396,807 | 164,012 | 158,881 | 93,000 |
| Other Equity Interest | 7.2M | 7.2M | 7.3M | 7.3M | 7.2M |
| Other Properties | 130,689 | 139,808 | 148,925 | 158,043 | 167,161 |
| 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 | -1,569 | -180,338 | -7,948 | -10,034 | -49,415 |
| Cash Flow From Continuing Operating Activities | -1,569 | -180,338 | -7,948 | -10,034 | -49,415 |
| Depreciation And Amortization | 9,118 | 9,117 | 9,118 | 9,118 | 9,118 |
| Depreciation Amortization Depletion | 9,118 | 9,117 | 9,118 | 9,118 | 9,118 |
| Change In Working Capital | 106,091 | -43,953 | -59,811 | 115,195 | 128,727 |
| Changes In Account Receivables | -- | -- | -5,187 | -17,586 | -3,287 |
| Change In Receivables | -12,347 | 2,370 | -5,187 | -17,586 | -3,287 |
| Change In Payables And Accrued Expense | 141,863 | -160,545 | 157,020 | 48,901 | 117,971 |
| Change In Payable | 141,863 | -160,545 | 157,020 | 48,901 | 117,971 |
| Change In Other Current Liabilities | 14,608 | -- | -211,644 | 83,880 | 14,043 |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- |
| Issuance Of Capital Stock | -- | 123,000 | -- | -- | -- |
| Net Common Stock Issuance | -- | 123,000 | -- | -- | -- |
| Financing Cash Flow | -1,000 | 182,525 | 0.00 | 15,000 | 52,144 |
| Cash Flow From Continuing Financing Activities | -1,000 | 182,525 | 0.00 | 15,000 | 52,144 |
| Changes In Cash | -2,569 | 2,187 | -7,948 | 4,966 | 2,729 |
| Beginning Cash Position | 2,710 | 523.00 | 8,471 | 3,505 | 776.00 |
| End Cash Position | 141.00 | 2,710 | 523.00 | 8,471 | 3,505 |
| Free Cash Flow | -1,569 | -180,338 | -7,948 | -10,034 | -49,415 |
| Change In Account Payable | 87,880 | -205,948 | 105,534 | -53,763 | 136,280 |
| Change In Prepaid Assets | -38,033 | 501.00 | -- | -- | 0.00 |
| Common Stock Issuance | -- | 123,000 | -- | -- | -- |
| Depreciation | 9,118 | -- | 9,118 | 9,118 | 9,118 |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -116,778 | -272,492 | 42,745 | -134,347 | -187,260 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Other Financing Charges | -1,000 | -73,181 | 0.00 | 15,000 | 52,144 |