Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Total Revenue | 2.0M | 1.9M | 1.9M | 1.7M |
| Operating Revenue | 2.0M | 1.9M | 1.9M | 1.7M |
| Cost Of Revenue | 685,473 | 679,086 | 696,004 | 632,434 |
| Gross Profit | 1.3M | 1.3M | 1.2M | 1.1M |
| Selling General And Administration | 452,252 | 457,512 | 480,626 | 405,160 |
| General And Administrative Expense | 293,695 | 280,558 | 325,824 | 297,464 |
| Operating Expense | 452,252 | 457,512 | 480,626 | 405,160 |
| Operating Income | 872,525 | 805,015 | 677,593 | 703,438 |
| EBIT | 872,525 | 805,015 | 677,593 | 703,438 |
| Interest Income | 53,331 | 78,743 | 75,645 | 81,131 |
| Interest Income Non Operating | 53,331 | 78,743 | 75,645 | 81,131 |
| Net Interest Income | 53,331 | 78,743 | 75,645 | 81,131 |
| Other Income Expense | -163,458 | 78,032 | 20,847 | 16,280 |
| Special Income Charges | -50,746 | -- | 0.00 | -- |
| Write Off | 50,746 | -- | 0.00 | -- |
| Gain On Sale Of Security | -112,712 | 78,032 | 20,847 | 16,280 |
| Pretax Income | 762,398 | 961,790 | 774,085 | 800,849 |
| Tax Provision | 205,037 | 259,805 | 214,603 | 219,368 |
| Tax Effect Of Unusual Items | -43,960 | 21,079 | 5,780 | 4,459 |
| Net Income From Continuing And Discontinued Operation | 557,361 | 701,985 | 559,482 | 581,481 |
| Net Income From Continuing Operation Net Minority Interest | 557,361 | 701,985 | 559,482 | 581,481 |
| Net Income Including Noncontrolling Interests | 557,361 | 701,985 | 559,482 | 581,481 |
| Net Income Common Stockholders | 557,361 | 701,985 | 559,482 | 581,481 |
| Net Income | 557,361 | 701,985 | 559,482 | 581,481 |
| EBITDA | 874,270 | 806,719 | 679,648 | 705,141 |
| Normalized EBITDA | 1.0M | 728,687 | 658,801 | 688,861 |
| Reconciled Depreciation | 1,745 | 1,704 | 2,055 | 1,703 |
| Basic EPS | 0.02 | 0.03 | -- | 0.02 |
| Diluted EPS | 0.02 | 0.03 | -- | 0.02 |
| Basic Average Shares | 26.9M | 26.9M | -- | 27.0M |
| Diluted Average Shares | 27.6M | 27.5M | -- | 27.4M |
| Total Unusual Items | -163,458 | 78,032 | 20,847 | 16,280 |
| Total Unusual Items Excluding Goodwill | -163,458 | 78,032 | 20,847 | 16,280 |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.28 | 0.27 |
| Normalized Income | 676,859 | 645,032 | 544,415 | 569,660 |
| Diluted NI Availto Com Stockholders | 557,361 | 701,985 | 559,482 | 581,481 |
| Net Income Continuous Operations | 557,361 | 701,985 | 559,482 | 581,481 |
| Net Non Operating Interest Income Expense | 53,331 | 78,743 | 75,645 | 81,131 |
| Other Gand A | 293,695 | 280,558 | 325,824 | 297,464 |
| Reconciled Cost Of Revenue | 685,473 | 679,086 | 696,004 | 632,434 |
| Selling And Marketing Expense | 158,557 | 176,954 | 154,802 | 107,696 |
| Total Expenses | 1.1M | 1.1M | 1.2M | 1.0M |
| Total Operating Income As Reported | 821,779 | 805,015 | 677,593 | 703,438 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 687,988 | 1.5M | 817,800 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 9.1M | 8.8M | 8.0M | 7.4M |
| Cash Financial | 687,988 | 1.5M | 817,800 | 1.2M |
| Other Short Term Investments | 8.4M | 7.3M | 7.2M | 6.3M |
| Accounts Receivable | 1.4M | 1.4M | 857,096 | 975,107 |
| Receivables | 1.5M | 1.5M | 975,812 | 1.1M |
| Prepaid Assets | 141,206 | 100,935 | 171,893 | 191,510 |
| Current Assets | 10.7M | 10.4M | 9.2M | 8.7M |
| Gross PPE | 82,520 | 82,520 | 78,522 | 74,986 |
| Accumulated Depreciation | -49,478 | -47,733 | -46,029 | -43,974 |
| Net PPE | 33,042 | 34,787 | 32,493 | 31,012 |
| Total Non Current Assets | 43,042 | 44,487 | 41,593 | 40,212 |
| Total Assets | 10.8M | 10.4M | 9.2M | 8.7M |
| Accounts Payable | 185,077 | 91,847 | 72,270 | 56,399 |
| Payables | 514,330 | 570,053 | 531,848 | 374,159 |
| Payables And Accrued Expenses | 514,330 | 570,053 | 531,848 | 374,159 |
| Current Deferred Revenue | 724,798 | 855,969 | 440,985 | 641,311 |
| Current Liabilities | 1.2M | 1.4M | 972,833 | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.2M | 1.4M | 972,833 | 1.0M |
| Common Stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Capital Stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained Earnings | 4.0M | 3.5M | 2.8M | 2.2M |
| Common Stock Equity | 9.6M | 9.0M | 8.3M | 7.7M |
| Stockholders Equity | 9.6M | 9.0M | 8.3M | 7.7M |
| Total Equity Gross Minority Interest | 9.6M | 9.0M | 8.3M | 7.7M |
| Total Capitalization | 9.6M | 9.0M | 8.3M | 7.7M |
| Net Tangible Assets | 9.6M | 9.0M | 8.3M | 7.7M |
| Tangible Book Value | 9.6M | 9.0M | 8.3M | 7.7M |
| Working Capital | 9.5M | 8.9M | 8.2M | 7.7M |
| Invested Capital | 9.6M | 9.0M | 8.3M | 7.7M |
| Share Issued | 26.9M | 26.9M | 26.9M | 26.9M |
| Ordinary Shares Number | 26.9M | 26.9M | 26.9M | 26.9M |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -- |
| Current Deferred Liabilities | 724,798 | 855,969 | 440,985 | 641,311 |
| Dueto Related Parties Current | 116,410 | 239,619 | 201,044 | 150,576 |
| Gross Accounts Receivable | 1.4M | 1.4M | 857,096 | -- |
| Income Tax Payable | 44,529 | 2,534 | 103,305 | 59,149 |
| Machinery Furniture Equipment | 82,520 | 82,520 | 78,522 | 74,986 |
| Non Current Deferred Assets | 10,000 | 9,700 | 9,100 | 9,200 |
| Non Current Deferred Taxes Assets | 10,000 | 9,700 | 9,100 | 9,200 |
| Other Equity Interest | 332,662 | 322,984 | 305,642 | 280,636 |
| Other Payable | 113,348 | 171,206 | 100,000 | 108,035 |
| Other Receivables | -- | -- | 118,716 | 83,439 |
| Taxes Receivable | 41,285 | 33,135 | -- | -- |
| Total Tax Payable | 99,495 | 67,381 | 158,534 | 59,149 |
| Treasury Shares Number | -- | -- | -- | 0.00 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | 525,615 | 697,514 | 580,171 | 496,661 |
| Cash Flow From Continuing Operating Activities | 525,615 | 697,514 | 580,171 | 496,661 |
| Depreciation And Amortization | 1,745 | 1,704 | 2,055 | 1,703 |
| Depreciation Amortization Depletion | 1,745 | 1,704 | 2,055 | 1,703 |
| Stock Based Compensation | 9,678 | 17,342 | 25,006 | 25,006 |
| Deferred Tax | -300.00 | -600.00 | 100.00 | 500.00 |
| Deferred Income Tax | -300.00 | -600.00 | 100.00 | 500.00 |
| Change In Working Capital | -257,307 | 47,945 | 59,714 | -40,195 |
| Changes In Account Receivables | -127,860 | -476,202 | -- | -- |
| Change In Receivables | -127,860 | -476,202 | 82,734 | 149,089 |
| Change In Payables And Accrued Expense | 41,995 | 38,205 | 157,689 | 62,578 |
| Change In Payable | 41,995 | 38,205 | 157,689 | 62,578 |
| Change In Other Working Capital | -131,171 | 414,984 | -200,326 | -156,570 |
| Other Non Cash Items | 214,438 | -70,862 | -66,186 | -71,834 |
| Capital Expenditure | -- | -3,998 | -3,536 | -1,396 |
| Purchase Of PPE | 0.00 | -3,998 | -3,536 | -1,396 |
| Net PPE Purchase And Sale | 0.00 | -3,998 | -3,536 | -1,396 |
| Net Investment Purchase And Sale | -1.3M | 0.00 | -900,001 | 0.00 |
| Investing Cash Flow | -1.3M | -3,998 | -903,537 | -1,396 |
| Cash Flow From Continuing Investing Activities | -1.3M | -3,998 | -903,537 | -1,396 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -18,270 | -117,756 |
| Net Common Stock Issuance | 0.00 | 0.00 | -18,270 | -117,756 |
| Common Stock Dividend Paid | -- | -- | 0.00 | -1.4M |
| Common Stock Payments | 0.00 | 0.00 | -18,270 | -117,756 |
| Financing Cash Flow | 0.00 | 0.00 | -18,270 | -1.5M |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -18,270 | -1.5M |
| Changes In Cash | -823,328 | 693,516 | -341,636 | -972,968 |
| Beginning Cash Position | 1.5M | 817,800 | 1.2M | 2.1M |
| End Cash Position | 687,988 | 1.5M | 817,800 | 1.2M |
| Free Cash Flow | 525,615 | 693,516 | 576,635 | 495,265 |
| Income Tax Paid Supplemental Data | 131,000 | 361,176 | 153,528 | 153,528 |
| Cash Dividends Paid | -- | -- | 0.00 | -1.4M |
| Change In Account Payable | -- | 138,976 | 113,533 | 13,037 |
| Change In Income Tax Payable | 41,995 | -100,771 | 44,156 | 49,541 |
| Change In Prepaid Assets | -40,271 | 70,958 | 19,617 | -95,292 |
| Change In Tax Payable | 41,995 | -100,771 | 44,156 | 49,541 |
| Depreciation | 1,745 | 1,704 | 2,055 | 1,703 |
| Net Income From Continuing Operations | 557,361 | 701,985 | 559,482 | 581,481 |