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 | 1.9M | 2.1M | -2.2M | 3.9M |
| Operating Revenue | 1.9M | 2.1M | -2.2M | 3.9M |
| Cost Of Revenue | 1.8M | 1.7M | -576,941 | 2.4M |
| Gross Profit | 66,023 | 442,705 | -1.6M | 1.5M |
| Selling General And Administration | 1.2M | 1.1M | 1.2M | 2.5M |
| General And Administrative Expense | 1.1M | 1.0M | 1.1M | 2.2M |
| Depreciation And Amortization In Income Statement | 99,464 | 100,481 | -114,559 | 86,732 |
| Operating Expense | 1.3M | 1.2M | 1.1M | 2.6M |
| Operating Income | -1.2M | -719,292 | -2.6M | -1.1M |
| EBIT | -1.3M | -693,656 | -3.6M | -995,206 |
| Interest Expense | 30,871 | 75,628 | -163,575 | 327,759 |
| Interest Expense Non Operating | 30,871 | 75,628 | -163,575 | 327,759 |
| Interest Income | 0.00 | -- | -- | 21,969 |
| Interest Income Non Operating | 0.00 | -- | -- | 21,969 |
| Net Interest Income | -30,871 | -75,628 | 114,601 | -305,790 |
| Other Income Expense | -118,417 | 25,636 | -890,758 | 58,312 |
| Special Income Charges | -25,362 | -45,603 | -888,165 | 28,996 |
| Restructuring And Mergern Acquisition | -5,025 | 36,124 | 0.00 | 0.00 |
| Write Off | 19,335 | 9,479 | 554,070 | 27,407 |
| Gain On Sale Of Security | -93,055 | 71,239 | -2,593 | -126,431 |
| Earnings From Equity Interest | -- | 0.00 | 0.00 | 155,747 |
| Pretax Income | -1.4M | -769,284 | -3.4M | -1.3M |
| Tax Provision | -- | 0.00 | -9,073 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -2,372 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -769,284 | -3.4M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -769,284 | -3.4M | -1.3M |
| Net Income Including Noncontrolling Interests | -1.4M | -769,284 | -3.4M | -1.3M |
| Minority Interests | 0.00 | 0.00 | -24,866 | 7,714 |
| Net Income Common Stockholders | -1.4M | -769,284 | -3.4M | -1.3M |
| Net Income | -1.4M | -769,284 | -3.4M | -1.3M |
| EBITDA | -1.2M | -593,175 | -3.5M | -908,474 |
| Normalized EBITDA | -1.1M | -618,811 | -2.7M | -811,039 |
| Reconciled Depreciation | 99,464 | 100,481 | 25,706 | 86,732 |
| Basic EPS | -0.01 | -0.01 | -- | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.02 |
| Basic Average Shares | 111.7M | 111.7M | -- | 81.1M |
| Diluted Average Shares | 111.7M | 111.7M | -- | 81.1M |
| Total Unusual Items | -118,417 | 25,636 | -890,758 | -97,435 |
| Total Unusual Items Excluding Goodwill | -118,417 | 25,636 | -890,758 | -97,435 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -794,920 | -2.5M | -1.2M |
| Amortization | 99,464 | 100,481 | -114,559 | 86,732 |
| Amortization Of Intangibles Income Statement | 99,464 | 100,481 | -114,559 | 86,732 |
| Depreciation Amortization Depletion Income Statement | 99,464 | 100,481 | -114,559 | 86,732 |
| Diluted NI Availto Com Stockholders | -1.4M | -769,284 | -3.4M | -1.3M |
| Gain On Sale Of Business | 0.00 | -- | -291,381 | 56,403 |
| Gain On Sale Of Ppe | -11,052 | -- | -- | -- |
| Net Income Continuous Operations | -1.4M | -769,284 | -3.4M | -1.3M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 34,283 | -15,819 |
| Net Non Operating Interest Income Expense | -30,871 | -75,628 | 114,601 | -305,790 |
| Other Gand A | 576,668 | 368,640 | 407,218 | 514,762 |
| Reconciled Cost Of Revenue | 1.8M | 1.7M | -576,941 | 2.4M |
| Salaries And Wages | 506,550 | 672,012 | 697,146 | 1.7M |
| Selling And Marketing Expense | 95,274 | 20,864 | 65,500 | 250,537 |
| Total Expenses | 3.1M | 2.8M | 478,364 | 5.0M |
| Total Operating Income As Reported | -1.2M | -- | -- | -- |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 811,141 | 646,584 | 838,937 | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 881,108 | 719,778 | 909,577 | 1.9M |
| Cash Financial | 811,141 | 646,584 | 838,937 | 1.9M |
| Other Short Term Investments | 69,967 | 73,194 | 70,640 | -- |
| Accounts Receivable | 1.0M | 870,038 | 736,693 | 571,329 |
| Receivables | 1.4M | 1.5M | 858,652 | 1.1M |
| Inventory | -- | -- | 0.00 | 0.00 |
| Prepaid Assets | 184,138 | 89,529 | 126,455 | 434,211 |
| Current Assets | 2.5M | 2.3M | 1.9M | 3.5M |
| Gross PPE | 453,179 | 607,166 | 585,925 | 641,880 |
| Accumulated Depreciation | -243,675 | -362,808 | -309,959 | -310,280 |
| Net PPE | 209,504 | 244,358 | 275,966 | 331,600 |
| Goodwill | 3.4M | 3.4M | 3.4M | -- |
| Goodwill And Other Intangible Assets | 4.6M | 4.6M | 4.7M | -- |
| Other Intangible Assets | 1.1M | 1.2M | 1.2M | -- |
| Investments And Advances | -- | -- | 0.00 | 0.00 |
| Long Term Equity Investment | -- | -- | 0.00 | 0.00 |
| Total Non Current Assets | 4.8M | 4.9M | 5.0M | 680,649 |
| Total Assets | 7.3M | 7.2M | 6.9M | 4.2M |
| Current Debt | 1.1M | 1.1M | 939,098 | 967,608 |
| Current Debt And Capital Lease Obligation | 1.1M | 1.1M | 939,098 | 995,894 |
| Accounts Payable | 4.7M | 4.2M | 3.3M | 1.8M |
| Payables | 6.3M | 6.0M | 5.0M | 2.7M |
| Payables And Accrued Expenses | 6.6M | 6.2M | 5.7M | 4.7M |
| Current Accrued Expenses | 257,518 | 239,206 | 692,000 | 2.0M |
| Current Deferred Revenue | 1.4M | 406,261 | 112,015 | 42,799 |
| Current Liabilities | 9.0M | 7.7M | 6.7M | 5.7M |
| Total Non Current Liabilities Net Minority Interest | 154,670 | 154,670 | 154,670 | 0.00 |
| Total Liabilities Net Minority Interest | 9.2M | 7.9M | 6.9M | 5.7M |
| Common Stock | 56.2M | 56.2M | 56.2M | 53.5M |
| Capital Stock | 56.2M | 56.2M | 56.2M | 53.5M |
| Additional Paid In Capital | 6.7M | 6.6M | 6.5M | 6.3M |
| Retained Earnings | -63.9M | -62.6M | -61.8M | -60.3M |
| Gains Losses Not Affecting Retained Earnings | -1,645 | -63,311 | 13,603 | -137,234 |
| Common Stock Equity | -915,199 | 359,757 | 991,580 | -481,642 |
| Stockholders Equity | -915,199 | 359,757 | 991,580 | -481,642 |
| Total Equity Gross Minority Interest | -1.9M | -651,558 | -19,735 | -1.5M |
| Minority Interest | -1.0M | -1.0M | -1.0M | -1.0M |
| Total Capitalization | -915,199 | 359,757 | 991,580 | -481,642 |
| Net Tangible Assets | -5.5M | -4.3M | -3.7M | -481,642 |
| Tangible Book Value | -5.5M | -4.3M | -3.7M | -481,642 |
| Working Capital | -6.5M | -5.4M | -4.8M | -2.2M |
| Invested Capital | 186,874 | 1.4M | 1.9M | 485,966 |
| Total Debt | 1.1M | 1.1M | 939,098 | 995,894 |
| Net Debt | 290,932 | 441,186 | 100,161 | -- |
| Share Issued | 111.7M | 111.7M | 111.7M | 81.7M |
| Ordinary Shares Number | 111.7M | 111.7M | 111.7M | 81.7M |
| Capital Lease Obligations | -- | -- | 0.00 | 28,286 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 28,286 |
| Current Deferred Liabilities | 1.4M | 406,261 | 112,015 | 42,799 |
| Dueto Related Parties Current | 24,227 | 24,227 | 24,227 | 24,227 |
| Interest Payable | 58,540 | 52,419 | 112,909 | 97,408 |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | 0.00 |
| Line Of Credit | -- | -- | -- | 88,147 |
| Machinery Furniture Equipment | 76,048 | 67,204 | 65,334 | 66,230 |
| Non Current Deferred Liabilities | 154,670 | 154,670 | 154,670 | -- |
| Non Current Deferred Taxes Liabilities | 154,670 | 154,670 | 154,670 | -- |
| Non Current Prepaid Assets | -- | -- | 0.00 | 349,049 |
| Other Current Borrowings | 1.1M | 1.1M | 939,098 | 879,461 |
| Other Equity Interest | 104,092 | 104,092 | 104,092 | 104,092 |
| Other Payable | 1.6M | 1.6M | 1.6M | 862,801 |
| Other Properties | 377,131 | 539,962 | 520,591 | 575,650 |
| Other Receivables | 347,930 | 633,184 | 117,465 | 573,910 |
| Taxes Receivable | 51,161 | 22,694 | 4,494 | 3,526 |
| Total Tax Payable | 0.00 | 82,629 | 79,770 | -- |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | 100,064 | -205,698 | -614,872 | -452,937 |
| Cash Flow From Continuing Operating Activities | 100,064 | -205,698 | -1.6M | -440,334 |
| Depreciation And Amortization | 99,464 | 100,481 | 25,706 | 86,732 |
| Depreciation Amortization Depletion | 99,464 | 100,481 | 25,706 | 86,732 |
| Stock Based Compensation | 24,599 | 214,375 | 281,867 | 338,067 |
| Deferred Tax | -- | -- | -9,073 | 0.00 |
| Deferred Income Tax | -- | -- | -9,073 | 0.00 |
| Change In Working Capital | 1.3M | 248,730 | 806,900 | 669,110 |
| Changes In Account Receivables | -179,433 | -151,545 | -- | -- |
| Change In Receivables | 105,821 | -667,264 | 396,364 | 432,762 |
| Change In Inventory | -- | 0.00 | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | 346,698 | 584,822 | 92,261 | 173,248 |
| Change In Other Working Capital | 968,260 | 294,246 | -84,336 | 25,797 |
| Other Non Cash Items | -- | -- | 1.9M | -1.9M |
| Purchase Of PPE | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -8,129 | 0.00 | -- | 0.00 |
| Sale Of Business | -- | -- | 76,800 | -- |
| Investing Cash Flow | -8,129 | 0.00 | -673,200 | 4.0M |
| Cash Flow From Continuing Investing Activities | -8,129 | 0.00 | -673,200 | 4.0M |
| Issuance Of Debt | 0.00 | 450,000 | 200,496 | 0.00 |
| Repayment Of Debt | 0.00 | -364,000 | -111,850 | -1.8M |
| Net Issuance Payments Of Debt | 0.00 | 86,000 | 88,646 | -1.8M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 86,000 | 68,914 | -2.1M |
| Cash Flow From Continuing Financing Activities | 0.00 | 86,000 | 88,646 | -1.8M |
| Effect Of Exchange Rate Changes | 72,622 | -72,655 | 150,104 | -258,878 |
| Changes In Cash | 91,935 | -119,698 | -1.2M | 1.5M |
| Beginning Cash Position | 646,584 | 838,937 | 1.9M | 713,427 |
| End Cash Position | 811,141 | 646,584 | 838,937 | 1.9M |
| Free Cash Flow | 91,935 | -205,698 | -614,872 | -452,937 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -71,756 | 71,756 | 39,653 | 216,986 |
| Amortization Cash Flow | 99,464 | 100,481 | -- | -- |
| Amortization Of Intangibles | 99,464 | 100,481 | -- | -- |
| Cash From Discontinued Financing Activities | -- | -- | -19,732 | -304,259 |
| Cash From Discontinued Investing Activities | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 1.0M | -12,603 |
| Change In Prepaid Assets | -94,609 | 36,926 | 402,611 | 37,303 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Depreciation | -- | -- | 25,706 | -- |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | -155,747 |
| Gain Loss On Sale Of Business | -- | -- | -1.6M | -- |
| Long Term Debt Issuance | -- | 450,000 | -- | -- |
| Long Term Debt Payments | 364,000 | -364,000 | -2.3M | -28,639 |
| Net Business Purchase And Sale | -- | -- | -673,200 | -- |
| Net Income From Continuing Operations | -1.4M | -769,284 | -3.4M | -1.3M |
| Net Long Term Debt Issuance | -86,000 | 86,000 | -2.1M | -28,639 |
| Net Short Term Debt Issuance | -- | -- | -- | -1.8M |
| Operating Gains Losses | -- | -- | -1.6M | 1.7M |
| Short Term Debt Payments | -- | -- | -- | -1.8M |