Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 252,262 | 229,114 | 1.2M | 333,012 | 2.0M |
| Operating Revenue | 252,262 | 229,114 | 1.2M | 333,012 | 2.0M |
| Cost Of Revenue | 134,978 | 468,786 | 825,817 | 482,063 | 1.4M |
| Gross Profit | 117,284 | -239,672 | 330,960 | -149,051 | 552,154 |
| Selling General And Administration | 835,485 | 709,279 | 606,786 | 608,310 | 670,425 |
| Research And Development | 72,629 | 43,179 | 44,344 | 40,527 | 140,593 |
| Operating Expense | 908,114 | 832,919 | 651,130 | 648,837 | 811,018 |
| Operating Income | -790,830 | -1.1M | -320,170 | -797,888 | -258,864 |
| EBIT | -794,449 | -1.0M | -328,652 | -803,155 | -264,572 |
| Interest Expense | 203,157 | 203,786 | 296,376 | 148,364 | 277,208 |
| Interest Expense Non Operating | 203,157 | 203,786 | 296,376 | 148,364 | 277,208 |
| Net Interest Income | -203,157 | -203,786 | -296,376 | -148,364 | -277,208 |
| Other Income Expense | -3,619 | 25,791 | -8,482 | -5,267 | -5,708 |
| Special Income Charges | 0.00 | -- | -- | -- | -- |
| Gain On Sale Of Security | -3,619 | -30,012 | -8,482 | -5,267 | -5,708 |
| Pretax Income | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| Net Income From Continuing Operation Net Minority Interest | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| Net Income Including Noncontrolling Interests | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| Net Income Common Stockholders | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| Net Income | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| EBITDA | -671,363 | -864,112 | -212,268 | -687,018 | -149,673 |
| Normalized EBITDA | -667,744 | -889,903 | -203,786 | -681,751 | -143,965 |
| Reconciled Depreciation | 123,086 | 182,688 | 116,384 | 116,137 | 114,899 |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 86.0M | -- | 65.7M | 65.7M | 65.7M |
| Diluted Average Shares | 86.0M | -- | 65.7M | 65.7M | 65.7M |
| Total Unusual Items | -3,619 | 25,791 | -8,482 | -5,267 | -5,708 |
| Total Unusual Items Excluding Goodwill | -3,619 | 25,791 | -8,482 | -5,267 | -5,708 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -993,987 | -1.3M | -616,546 | -946,252 | -536,072 |
| Diluted NI Availto Com Stockholders | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| Net Income Continuous Operations | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| Net Non Operating Interest Income Expense | -203,157 | -203,786 | -296,376 | -148,364 | -277,208 |
| Reconciled Cost Of Revenue | 134,978 | 468,786 | 825,817 | 482,063 | 1.4M |
| Total Expenses | 1.0M | 1.3M | 1.5M | 1.1M | 2.3M |
| Total Operating Income As Reported | -790,830 | -1.1M | -320,170 | -797,888 | -258,864 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 906,139 | 354,032 | 55,492 | 211,330 | 196,114 |
| Cash Cash Equivalents And Short Term Investments | 906,139 | 354,032 | 55,492 | 211,330 | 196,114 |
| Accounts Receivable | 29,639 | 24,390 | 219,293 | 210,240 | 52,437 |
| Receivables | 176,628 | 161,216 | 302,305 | 241,216 | 185,930 |
| Inventory | 870,755 | 257,933 | 315,605 | 768,462 | 474,597 |
| Prepaid Assets | 36,093 | 67,860 | 65,063 | 58,070 | 53,272 |
| Current Assets | 2.0M | 861,739 | 759,163 | 1.3M | 930,611 |
| Gross PPE | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M |
| Accumulated Depreciation | -6.0M | -5.8M | -5.6M | -5.5M | -5.4M |
| Net PPE | 1.6M | 1.9M | 2.1M | 2.2M | 2.2M |
| Other Non Current Assets | 27,930 | 27,930 | 27,930 | 27,930 | 27,930 |
| Total Non Current Assets | 1.7M | 1.9M | 2.1M | 2.2M | 2.3M |
| Total Assets | 3.7M | 2.8M | 2.8M | 3.5M | 3.2M |
| Current Debt | 194,246 | 3.4M | 3.1M | 2.9M | 1.1M |
| Current Debt And Capital Lease Obligation | 630,256 | 3.8M | 3.5M | 3.3M | 1.5M |
| Accounts Payable | 1.3M | 1.9M | 2.1M | 1.8M | 2.2M |
| Payables | 1.3M | 1.9M | 2.1M | 1.8M | 2.2M |
| Payables And Accrued Expenses | 1.3M | 1.9M | 2.3M | 1.9M | 2.3M |
| Current Accrued Expenses | -- | -- | 158,375 | 158,375 | 158,375 |
| Current Deferred Revenue | 348,677 | 15,608 | 66,011 | 519,384 | 591,920 |
| Current Liabilities | 2.3M | 5.7M | 5.8M | 5.7M | 4.4M |
| Long Term Debt | 4.3M | 620,452 | 44,188 | 46,447 | 51,496 |
| Long Term Debt And Capital Lease Obligation | 5.2M | 1.8M | 1.3M | 1.4M | 1.5M |
| Long Term Capital Lease Obligation | 918,077 | 1.1M | 1.3M | 1.4M | 1.5M |
| Other Non Current Liabilities | -- | -- | -- | -1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 5.2M | 1.8M | 1.9M | 2.0M | 2.1M |
| Total Liabilities Net Minority Interest | 7.5M | 7.5M | 7.7M | 7.8M | 6.5M |
| Common Stock | 85.9M | 84.4M | 83.2M | 83.2M | 83.2M |
| Capital Stock | 85.9M | 84.4M | 83.2M | 83.2M | 83.2M |
| Additional Paid In Capital | 11.6M | 11.4M | 11.1M | 11.0M | 11.0M |
| Retained Earnings | -102.9M | -100.7M | -99.4M | -98.8M | -97.8M |
| Common Stock Equity | -3.8M | -4.7M | -4.9M | -4.3M | -3.3M |
| Stockholders Equity | -3.8M | -4.7M | -4.9M | -4.3M | -3.3M |
| Total Equity Gross Minority Interest | -3.8M | -4.7M | -4.9M | -4.3M | -3.3M |
| Total Capitalization | 433,171 | -4.1M | -4.9M | -4.2M | -3.3M |
| Net Tangible Assets | -3.8M | -4.7M | -4.9M | -4.3M | -3.3M |
| Tangible Book Value | -3.8M | -4.7M | -4.9M | -4.3M | -3.3M |
| Working Capital | -314,039 | -4.9M | -5.1M | -4.4M | -3.5M |
| Invested Capital | 627,417 | -698,198 | -1.8M | -1.3M | -2.2M |
| Total Debt | 5.8M | 5.6M | 4.8M | 4.7M | 3.0M |
| Net Debt | 3.5M | 3.7M | 3.1M | 2.7M | 965,242 |
| Share Issued | 88.4M | 77.0M | 65.7M | 65.7M | 65.7M |
| Ordinary Shares Number | 88.4M | 77.0M | 65.7M | 65.7M | 65.7M |
| Buildings And Improvements | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Capital Lease Obligations | 1.4M | 1.5M | 1.6M | 1.7M | 1.8M |
| Current Capital Lease Obligation | 436,010 | 406,409 | 392,493 | 378,599 | 365,017 |
| Current Deferred Liabilities | 348,677 | 15,608 | 66,011 | 519,384 | 591,920 |
| Current Notes Payable | -- | 3.2M | 3.1M | 2.9M | 1.1M |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Machinery Furniture Equipment | 564,194 | 561,489 | 561,489 | 561,489 | 561,489 |
| Non Current Accrued Expenses | -- | -- | 631,870 | 631,870 | 631,870 |
| Notes Receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other Current Borrowings | 194,246 | 194,246 | 36,000 | 36,000 | 36,000 |
| Other Equity Interest | 1.5M | 141,775 | 273,598 | 273,598 | 273,598 |
| Other Properties | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 284,067 | 106,699 | 123,775 | 217,668 | 332,134 |
| Restricted Cash | 20,698 | 20,698 | 20,698 | 20,698 | 20,698 |
| Taxes Receivable | 146,889 | 136,726 | 82,912 | 30,876 | 133,393 |
| Work In Process | 586,688 | 151,234 | 191,830 | 550,794 | 142,463 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -790,848 | -18,164 | -1.1M | 271,699 |
| Cash Flow From Continuing Operating Activities | -1.5M | -790,848 | -18,164 | -1.1M | 271,699 |
| Depreciation And Amortization | 123,086 | 182,688 | 116,384 | 116,137 | 114,899 |
| Depreciation Amortization Depletion | 123,086 | 182,688 | 116,384 | 116,137 | 114,899 |
| Stock Based Compensation | 116,423 | 200,288 | 2,087 | 4,683 | 19,248 |
| Change In Working Capital | -967,405 | -59,664 | 241,357 | -361,949 | 509,829 |
| Change In Receivables | -45,021 | 141,089 | -61,089 | -55,286 | -1,662 |
| Change In Inventory | -423,515 | 57,672 | 452,857 | -293,865 | 744,579 |
| Change In Payables And Accrued Expense | -420,043 | -205,225 | 309,955 | 64,537 | 128,084 |
| Change In Payable | -420,043 | -205,225 | 309,955 | 64,537 | 128,084 |
| Change In Other Working Capital | -92,888 | -50,403 | -453,373 | -72,536 | -397,203 |
| Other Non Cash Items | 188,032 | 192,229 | 247,036 | 130,870 | 169,503 |
| Capital Expenditure | -12,305 | -3,926 | -3,900 | -29,697 | -- |
| Purchase Of PPE | -12,305 | -3,926 | -3,900 | -29,697 | 0.00 |
| Net PPE Purchase And Sale | -12,305 | -3,926 | -3,900 | -29,697 | 0.00 |
| Investing Cash Flow | -12,305 | -3,926 | -3,900 | -29,697 | 0.00 |
| Cash Flow From Continuing Investing Activities | -12,305 | -3,926 | -3,900 | -29,697 | 0.00 |
| Issuance Of Debt | -- | 0.00 | 0.00 | 1.2M | -- |
| Repayment Of Debt | -333,240 | -133,774 | -133,774 | -136,774 | -131,859 |
| Net Issuance Payments Of Debt | -333,240 | -133,774 | -133,774 | 1.1M | -131,859 |
| Issuance Of Capital Stock | 1.5M | 1.2M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 1.5M | 1.2M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.1M | 1.1M | -133,774 | 1.1M | -131,859 |
| Cash Flow From Continuing Financing Activities | 2.1M | 1.1M | -133,774 | 1.1M | -131,859 |
| Changes In Cash | 582,154 | 298,540 | -155,838 | 15,216 | 139,840 |
| Beginning Cash Position | 323,985 | 55,492 | 211,330 | 196,114 | 56,274 |
| End Cash Position | 906,139 | 354,032 | 55,492 | 211,330 | 196,114 |
| Free Cash Flow | -1.5M | -794,774 | -22,064 | -1.1M | 271,699 |
| Change In Prepaid Assets | 14,062 | -2,797 | -6,993 | -4,799 | 36,031 |
| Common Stock Issuance | 1.5M | 1.2M | 0.00 | 0.00 | -- |
| Depreciation | -- | 182,688 | -- | -- | -- |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | 1.2M | -- |
| Long Term Debt Payments | -333,240 | -133,774 | -133,774 | -136,774 | -131,859 |
| Net Income From Continuing Operations | -997,606 | -1.3M | -625,028 | -951,519 | -541,780 |
| Net Long Term Debt Issuance | -333,240 | -133,774 | -133,774 | 1.1M | -131,859 |
| Proceeds From Stock Option Exercised | 965,669 | 0.00 | 0.00 | 0.00 | 0.00 |