Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 6.8M | 6.1M | 5.4M | 5.0M |
| Operating Revenue | 6.8M | 6.1M | 5.4M | 5.0M |
| Cost Of Revenue | 2.6M | 2.4M | 2.2M | 2.0M |
| Gross Profit | 4.3M | 3.7M | 3.1M | 3.0M |
| Selling General And Administration | 1.7M | 1.5M | 1.4M | 1.1M |
| General And Administrative Expense | 1.3M | 1.1M | 1.1M | 840,979 |
| Operating Expense | 1.7M | 1.5M | 1.4M | 1.1M |
| Operating Income | 2.6M | 2.1M | 1.8M | 1.9M |
| EBIT | 2.6M | 2.1M | 1.9M | 1.7M |
| Interest Expense | -- | 0.00 | 55.00 | 1,846 |
| Interest Expense Non Operating | -- | 0.00 | 55.00 | 1,846 |
| Interest Income | 291,840 | 195,112 | 5,812 | 17,121 |
| Interest Income Non Operating | 291,840 | 195,112 | 5,812 | 17,121 |
| Net Interest Income | 291,840 | 195,112 | 5,757 | 15,275 |
| Other Income Expense | 25,590 | -28,784 | 137,222 | -139,961 |
| Special Income Charges | 0.00 | -23,004 | -2,546 | -19,865 |
| Write Off | 0.00 | 23,004 | 2,546 | 19,865 |
| Gain On Sale Of Security | 25,590 | -5,780 | 139,768 | -120,096 |
| Pretax Income | 2.9M | 2.3M | 1.9M | 1.7M |
| Tax Provision | 798,973 | 681,891 | 504,242 | 458,699 |
| Tax Effect Of Unusual Items | 7,076 | -8,546 | 36,443 | -37,210 |
| Net Income From Continuing And Discontinued Operation | 2.1M | 1.6M | 1.4M | 1.3M |
| Net Income From Continuing Operation Net Minority Interest | 2.1M | 1.6M | 1.4M | 1.3M |
| Net Income Including Noncontrolling Interests | 2.1M | 1.6M | 1.4M | 1.3M |
| Net Income Common Stockholders | 2.1M | 1.6M | 1.4M | 1.3M |
| Net Income | 2.1M | 1.6M | 1.4M | 1.3M |
| EBITDA | 2.6M | 2.1M | 1.9M | 1.8M |
| Normalized EBITDA | 2.6M | 2.2M | 1.8M | 1.9M |
| Reconciled Depreciation | 7,023 | 7,191 | 22,796 | 74,661 |
| Basic EPS | 0.08 | 0.06 | 0.05 | 0.05 |
| Diluted EPS | 0.08 | 0.06 | 0.05 | 0.05 |
| Basic Average Shares | 27.0M | 27.3M | 27.3M | 27.3M |
| Diluted Average Shares | 27.5M | 27.6M | 27.3M | 27.3M |
| Total Unusual Items | 25,590 | -28,784 | 137,222 | -139,961 |
| Total Unusual Items Excluding Goodwill | 25,590 | -28,784 | 137,222 | -139,961 |
| Tax Rate For Calcs | 0.28 | 0.30 | 0.27 | 0.27 |
| Normalized Income | 2.1M | 1.6M | 1.3M | 1.4M |
| Diluted NI Availto Com Stockholders | 2.1M | 1.6M | 1.4M | 1.3M |
| Net Income Continuous Operations | 2.1M | 1.6M | 1.4M | 1.3M |
| Net Non Operating Interest Income Expense | 291,840 | 195,112 | 5,757 | 15,275 |
| Other Gand A | 1.3M | 1.1M | 1.1M | 840,979 |
| Reconciled Cost Of Revenue | 2.6M | 2.4M | 2.2M | 2.0M |
| Selling And Marketing Expense | 442,187 | 381,451 | 330,589 | 302,262 |
| Total Expenses | 4.3M | 4.0M | 3.6M | 3.1M |
| Total Operating Income As Reported | 2.6M | 2.1M | 1.8M | 1.8M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 817,800 | 1.1M | 4.7M | 2.6M |
| Cash Cash Equivalents And Short Term Investments | 8.0M | 7.2M | 5.5M | 4.6M |
| Cash Financial | 817,800 | 1.1M | 4.7M | 2.6M |
| Other Short Term Investments | 7.2M | 6.1M | 800,000 | 2.0M |
| Accounts Receivable | 857,096 | 1.1M | 947,518 | 584,730 |
| Receivables | 975,812 | 1.2M | 1.0M | 719,367 |
| Prepaid Assets | 171,893 | 139,050 | 114,670 | 83,444 |
| Current Assets | 9.2M | 8.5M | 6.7M | 5.4M |
| Gross PPE | 78,522 | 70,263 | 65,282 | 209,161 |
| Accumulated Depreciation | -46,029 | -39,006 | -31,816 | -162,210 |
| Net PPE | 32,493 | 31,257 | 33,466 | 46,951 |
| Total Non Current Assets | 41,593 | 51,957 | 44,466 | 98,726 |
| Total Assets | 9.2M | 8.6M | 6.7M | 5.5M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 11,195 |
| Accounts Payable | 72,270 | 83,387 | 62,187 | 116,746 |
| Payables | 531,848 | 553,157 | 437,061 | 425,787 |
| Payables And Accrued Expenses | 531,848 | 553,157 | 437,061 | 425,787 |
| Current Deferred Revenue | 440,985 | 287,783 | 222,349 | 373,285 |
| Current Liabilities | 972,833 | 840,940 | 659,410 | 810,267 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 972,833 | 840,940 | 659,410 | 810,267 |
| Common Stock | 5.2M | 5.5M | 5.6M | 5.6M |
| Capital Stock | 5.2M | 5.5M | 5.6M | 5.6M |
| Retained Earnings | 2.8M | 2.0M | 419,129 | -975,311 |
| Common Stock Equity | 8.3M | 7.7M | 6.0M | 4.7M |
| Stockholders Equity | 8.3M | 7.7M | 6.0M | 4.7M |
| Total Equity Gross Minority Interest | 8.3M | 7.7M | 6.0M | 4.7M |
| Total Capitalization | 8.3M | 7.7M | 6.0M | 4.7M |
| Net Tangible Assets | 8.3M | 7.7M | 6.0M | 4.7M |
| Tangible Book Value | 8.3M | 7.7M | 6.0M | 4.7M |
| Working Capital | 8.2M | 7.7M | 6.0M | 4.6M |
| Invested Capital | 8.3M | 7.7M | 6.0M | 4.7M |
| Total Debt | -- | -- | 0.00 | 11,195 |
| Share Issued | 26.9M | 27.2M | 27.3M | 27.3M |
| Ordinary Shares Number | 26.9M | 27.2M | 27.3M | 27.3M |
| Allowance For Doubtful Accounts Receivable | 0.00 | -23,004 | -2,546 | -- |
| Buildings And Improvements | -- | -- | 0.00 | 139,980 |
| Capital Lease Obligations | -- | -- | 0.00 | 11,195 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 11,195 |
| Current Deferred Liabilities | 440,985 | 287,783 | 222,349 | 373,285 |
| Dueto Related Parties Current | 201,044 | 170,184 | 189,870 | 34,755 |
| Gross Accounts Receivable | 857,096 | 1.2M | 950,064 | -- |
| Income Tax Payable | 103,305 | 129,771 | 3,701 | 0.00 |
| Leases | -- | 0.00 | 0.00 | 13,210 |
| Machinery Furniture Equipment | 78,522 | 70,263 | 65,282 | 55,971 |
| Non Current Accounts Receivable | -- | -- | -- | 38,775 |
| Non Current Deferred Assets | 9,100 | 20,700 | 11,000 | 13,000 |
| Non Current Deferred Taxes Assets | 9,100 | 20,700 | 11,000 | 13,000 |
| Other Equity Interest | 305,642 | 191,468 | -- | -- |
| Other Payable | 100,000 | 129,860 | 137,538 | 226,981 |
| Other Receivables | 118,716 | 33,003 | 91,282 | 20,725 |
| Properties | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | -- | 91,282 | 134,637 |
| Total Tax Payable | 158,534 | 169,726 | 47,466 | 47,305 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.5M | 1.7M | 962,018 | -1.6M |
| Cash Flow From Continuing Operating Activities | 2.5M | 1.7M | 962,018 | -1.6M |
| Depreciation And Amortization | 7,023 | 7,191 | 22,796 | 74,661 |
| Depreciation Amortization Depletion | 7,023 | 7,191 | 22,796 | 74,661 |
| Stock Based Compensation | 114,174 | 191,468 | 0.00 | -- |
| Deferred Tax | 11,600 | -9,700 | 2,000 | 42,000 |
| Deferred Income Tax | 11,600 | -9,700 | 2,000 | 42,000 |
| Change In Working Capital | 304,427 | 14,761 | -451,546 | 969,584 |
| Changes In Account Receivables | -- | -142,389 | -394,570 | 4,638 |
| Change In Receivables | 205,377 | -142,389 | -280,658 | 810,349 |
| Change In Payables And Accrued Expense | -21,309 | 116,096 | 11,274 | 68,402 |
| Change In Payable | -21,309 | 116,096 | 11,274 | 68,402 |
| Change In Other Working Capital | 153,202 | 65,434 | -150,936 | 105,459 |
| Other Non Cash Items | -19,623 | -158,846 | -5,672 | -15,208 |
| Capital Expenditure | -8,259 | -4,982 | -9,311 | -11,612 |
| Purchase Of PPE | -8,259 | -4,982 | -9,311 | -11,612 |
| Net PPE Purchase And Sale | -8,259 | -4,982 | -9,311 | -11,612 |
| Purchase Of Investment | -1.1M | -5.1M | -- | -- |
| Net Investment Purchase And Sale | -1.1M | -5.1M | 1.2M | 2.7M |
| Investing Cash Flow | -1.1M | -5.1M | 1.2M | 2.7M |
| Cash Flow From Continuing Investing Activities | -1.1M | -5.1M | 1.2M | 2.7M |
| Repayment Of Debt | -- | 0.00 | -11,250 | -67,500 |
| Net Issuance Payments Of Debt | -- | 0.00 | -11,250 | -67,500 |
| Repurchase Of Capital Stock | -339,924 | -103,423 | 0.00 | -- |
| Net Common Stock Issuance | -339,924 | -103,423 | 0.00 | -- |
| Common Stock Dividend Paid | -1.4M | 0.00 | -- | -- |
| Common Stock Payments | -339,924 | -103,423 | 0.00 | -- |
| Financing Cash Flow | -1.7M | -103,423 | -11,250 | -67,500 |
| Cash Flow From Continuing Financing Activities | -1.7M | -103,423 | -11,250 | -67,500 |
| Changes In Cash | -301,289 | -3.6M | 2.2M | 1.0M |
| Beginning Cash Position | 1.1M | 4.7M | 2.6M | 1.5M |
| End Cash Position | 817,800 | 1.1M | 4.7M | 2.6M |
| Free Cash Flow | 2.5M | 1.7M | 952,707 | -1.6M |
| Income Tax Paid Supplemental Data | 752,847 | 549,500 | 305,000 | 1,047 |
| Cash Dividends Paid | -1.4M | 0.00 | -- | -- |
| Change In Account Payable | 5,157 | -9,974 | 7,573 | 68,402 |
| Change In Income Tax Payable | -26,466 | 126,070 | 3,701 | 0.00 |
| Change In Prepaid Assets | -32,843 | -24,380 | -31,226 | -14,626 |
| Change In Tax Payable | -26,466 | 126,070 | 3,701 | 0.00 |
| Depreciation | 7,023 | 7,191 | 22,796 | 74,661 |
| Long Term Debt Payments | -- | 0.00 | -11,250 | -67,500 |
| Net Income From Continuing Operations | 2.1M | 1.6M | 1.4M | 1.3M |
| Net Long Term Debt Issuance | -- | 0.00 | -11,250 | -67,500 |
| Operating Gains Losses | -- | -- | -- | -3.9M |
| Pension And Employee Benefit Expense | -- | -- | 0.00 | -3.9M |