Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Oct 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 9,990 | 0.00 | 0.00 | -- | -- |
| Operating Revenue | 9,990 | 0.00 | 0.00 | -- | -- |
| Cost Of Revenue | 2,018 | 0.00 | -- | -- | -- |
| Gross Profit | 7,972 | 0.00 | -- | -- | -- |
| Selling General And Administration | 3.1M | 2.8M | 34,688 | -- | -- |
| General And Administrative Expense | 3.0M | 2.8M | 34,688 | -- | -- |
| Research And Development | 161,624 | 253,138 | -- | -- | -- |
| Depreciation And Amortization In Income Statement | 220,746 | 61,887 | -- | -- | -- |
| Other Operating Expenses | 241,601 | 314,458 | -- | -- | -- |
| Operating Expense | 3.7M | 3.5M | 34,688 | -- | -- |
| Operating Income | -3.7M | -3.5M | -34,688 | -- | -- |
| EBIT | -3.8M | -4.8M | -34,688 | -- | -- |
| Interest Expense | 2,081 | 39,795 | -- | -- | -- |
| Interest Expense Non Operating | 2,081 | 39,795 | -- | -- | -- |
| Interest Income | 21,514 | 80,904 | -- | -- | -- |
| Interest Income Non Operating | 21,514 | 80,904 | -- | -- | -- |
| Net Interest Income | 19,433 | 41,109 | -- | -- | -- |
| Other Income Expense | -87,038 | -1.4M | -- | -- | -- |
| Special Income Charges | -67,817 | -1.4M | -- | -- | -- |
| Restructuring And Mergern Acquisition | 0.00 | 1.4M | -- | -- | -- |
| Gain On Sale Of Security | -19,221 | -490.00 | -- | -- | -- |
| Pretax Income | -3.8M | -4.9M | -34,688 | -- | -- |
| Tax Provision | -- | -- | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -3.8M | -4.9M | -34,688 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -4.9M | -34,688 | -- | -- |
| Net Income Including Noncontrolling Interests | -3.8M | -4.9M | -34,688 | -- | -- |
| Net Income Common Stockholders | -3.8M | -4.9M | -34,688 | -- | -- |
| Net Income | -3.8M | -4.9M | -34,688 | -- | -- |
| EBITDA | -3.6M | -4.8M | -34,688 | -- | -- |
| Normalized EBITDA | -3.5M | -3.3M | -34,688 | -- | -- |
| Reconciled Depreciation | 220,746 | 61,887 | -- | -- | -- |
| Basic EPS | -0.05 | -0.08 | -0.01 | -- | -- |
| Diluted EPS | -0.05 | -0.08 | -0.01 | -- | -- |
| Basic Average Shares | 70.1M | 63.8M | 3.1M | -- | -- |
| Diluted Average Shares | 70.1M | 63.8M | 3.1M | -- | -- |
| Total Unusual Items | -87,038 | -1.4M | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -87,038 | -1.4M | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -3.7M | -3.4M | -34,688 | -- | -- |
| Amortization | 2,852 | 0.00 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | 2,852 | 0.00 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 220,746 | 61,887 | -- | -- | -- |
| Depreciation Income Statement | 217,894 | 61,887 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -3.8M | -4.9M | -34,688 | -- | -- |
| Impairment Of Capital Assets | 22,817 | 0.00 | -- | -- | -- |
| Insurance And Claims | 287,944 | 175,801 | -- | -- | -- |
| Net Income Continuous Operations | -3.8M | -4.9M | -34,688 | -- | -- |
| Net Non Operating Interest Income Expense | 19,433 | 41,109 | -- | -- | -- |
| Other Gand A | 759,741 | 1.1M | 34,688 | -- | -- |
| Other Special Charges | 45,000 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 2,018 | 0.00 | -- | -- | -- |
| Rent And Landing Fees | 334,035 | 101,355 | -- | -- | -- |
| Rent Expense Supplemental | 334,035 | 101,355 | -- | -- | -- |
| Salaries And Wages | 1.7M | 1.4M | 0.00 | -- | -- |
| Selling And Marketing Expense | 45,182 | 34,773 | -- | -- | -- |
| Total Expenses | 3.7M | 3.5M | 34,688 | -- | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Oct 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 49,153 | 3.7M | 211,122 | 2.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 49,153 | 3.7M | 211,122 | 2.4M | -- |
| Cash Financial | -- | -- | 211,122 | -- | 256,461 |
| Receivables | 9,902 | 50,873 | -- | 10,517 | -- |
| Inventory | 2,434 | 0.00 | -- | -- | -- |
| Prepaid Assets | 119,385 | 205,716 | 0.00 | 7,916 | -- |
| Current Assets | 1.6M | 4.0M | 211,122 | 2.4M | -- |
| Gross PPE | 4.0M | 4.2M | -- | 1.6M | -- |
| Accumulated Depreciation | -241,773 | -51,035 | -- | 0.00 | -- |
| Net PPE | 3.7M | 4.1M | -- | 1.6M | -- |
| Goodwill And Other Intangible Assets | 285,617 | 0.00 | -- | -- | -- |
| Other Intangible Assets | 285,617 | -- | -- | -- | -- |
| Other Non Current Assets | 39,032 | 294,816 | -- | -- | -- |
| Total Non Current Assets | 4.1M | 4.4M | 0.00 | 1.6M | -- |
| Total Assets | 5.6M | 8.4M | 211,122 | 4.0M | -- |
| Current Debt And Capital Lease Obligation | -- | 481,380 | -- | 5,876 | -- |
| Accounts Payable | 118,077 | 152,128 | -- | 96,390 | -- |
| Payables | 118,077 | 152,128 | -- | 96,390 | -- |
| Payables And Accrued Expenses | 430,683 | 716,782 | 10,738 | 144,430 | -- |
| Current Accrued Expenses | 312,606 | 564,654 | -- | 48,040 | -- |
| Other Current Liabilities | 50,000 | -- | -- | -- | -- |
| Current Liabilities | 480,683 | 716,782 | 10,738 | 150,306 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 481,380 | -- | 484,618 | -- |
| Long Term Capital Lease Obligation | 0.00 | 481,380 | -- | 484,618 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 481,380 | 0.00 | 484,618 | -- |
| Total Liabilities Net Minority Interest | 480,683 | 1.2M | 10,738 | 634,924 | -- |
| Common Stock | 11.3M | 10.5M | 283,267 | 3.6M | -- |
| Capital Stock | 11.3M | 10.5M | 283,267 | 3.6M | -- |
| Additional Paid In Capital | -- | -- | 52,636 | -- | 56,029 |
| Retained Earnings | -8.9M | -5.2M | -135,519 | -297,931 | -- |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 1.8M | -- | 94,119 | -- |
| Other Equity Adjustments | 2.8M | 1.8M | -- | 94,119 | -- |
| Common Stock Equity | 5.1M | 7.2M | 200,384 | 3.4M | -- |
| Stockholders Equity | 5.1M | 7.2M | 200,384 | 3.4M | -- |
| Total Equity Gross Minority Interest | 5.1M | 7.2M | 200,384 | 3.4M | -- |
| Total Capitalization | 5.1M | 7.2M | 200,384 | 3.4M | -- |
| Net Tangible Assets | 4.9M | 7.2M | 200,384 | 3.4M | -- |
| Tangible Book Value | 4.9M | 7.2M | 200,384 | 3.4M | -- |
| Working Capital | 1.1M | 3.3M | 200,384 | 2.3M | -- |
| Invested Capital | 5.1M | 7.2M | 200,384 | 3.4M | -- |
| Total Debt | 0.00 | 481,380 | -- | 490,494 | -- |
| Share Issued | 74.6M | 68.3M | 3.1M | 3.1M | -- |
| Ordinary Shares Number | 74.6M | 68.3M | 3.1M | 3.1M | -- |
| Accrued Interest Receivable | 9.00 | 1,764 | -- | 0.00 | -- |
| Assets Held For Sale Current | 1.4M | 0.00 | -- | -- | -- |
| Buildings And Improvements | 428,078 | 423,218 | -- | 420,664 | -- |
| Capital Lease Obligations | 0.00 | 481,380 | -- | 490,494 | -- |
| Current Capital Lease Obligation | -- | 481,380 | -- | 5,876 | -- |
| Land And Improvements | 118,665 | 70,010 | -- | 60,095 | -- |
| Leases | 2.7M | 2.3M | -- | 671,614 | -- |
| Machinery Furniture Equipment | 4,594 | 4,594 | -- | 0.00 | -- |
| Other Properties | 771,743 | 1.4M | -- | 445,587 | -- |
| Other Receivables | 9,893 | 49,109 | -- | 10,517 | -- |
| Raw Materials | 2,434 | 0.00 | -- | -- | -- |
| Restricted Cash | -- | 294,816 | -- | 0.00 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Oct 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -2.9M | -29,810 | -- | -- |
| Cash Flow From Continuing Operating Activities | -2.9M | -2.9M | -29,810 | -- | -- |
| Depreciation And Amortization | 220,746 | 61,887 | -- | -- | -- |
| Depreciation Amortization Depletion | 220,746 | 61,887 | -- | -- | -- |
| Stock Based Compensation | 577,940 | 563,171 | 0.00 | -- | -- |
| Change In Working Capital | 88,596 | -121,825 | 4,878 | -- | -- |
| Change In Receivables | 41,664 | -41,615 | -- | -- | -- |
| Change In Inventory | -2,434 | 0.00 | -- | -- | -- |
| Change In Payables And Accrued Expense | -289,117 | 417,480 | 3,715 | -- | -- |
| Change In Other Working Capital | 255,784 | -294,816 | -- | -- | -- |
| Other Non Cash Items | -- | 1.4M | -- | -- | -- |
| Capital Expenditure | -2.0M | -2.5M | -- | -- | -- |
| Purchase Of PPE | -1.7M | -2.5M | -- | -- | -- |
| Net PPE Purchase And Sale | -1.7M | -2.5M | -- | -- | -- |
| Sale Of Business | 0.00 | 1.1M | -- | -- | -- |
| Investing Cash Flow | -1.9M | -1.4M | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | -1.9M | -1.4M | -- | -- | -- |
| Repayment Of Debt | -11,380 | -24,435 | -- | -- | -- |
| Net Issuance Payments Of Debt | -11,380 | -24,435 | -- | -- | -- |
| Issuance Of Capital Stock | 1.0M | 5.8M | 0.00 | -- | -- |
| Net Common Stock Issuance | 1.0M | 5.8M | 0.00 | -- | -- |
| Financing Cash Flow | 1.0M | 5.7M | 0.00 | -- | -- |
| Cash Flow From Continuing Financing Activities | 1.0M | 5.7M | 0.00 | -- | -- |
| Effect Of Exchange Rate Changes | 69,980 | -96,347 | -- | -- | -- |
| Changes In Cash | -3.8M | 1.4M | -29,810 | -- | -- |
| Beginning Cash Position | 3.7M | 2.4M | 240,932 | -- | -- |
| End Cash Position | 49,153 | 3.7M | 211,122 | -- | -- |
| Free Cash Flow | -4.8M | -5.4M | -29,810 | -- | -- |
| Amortization Cash Flow | 2,852 | 0.00 | -- | -- | -- |
| Amortization Of Intangibles | 2,852 | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 22,817 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 82,699 | -202,874 | 1,163 | -- | -- |
| Common Stock Issuance | 1.0M | 5.8M | 0.00 | -- | -- |
| Depreciation | 217,894 | 61,887 | -- | -- | -- |
| Long Term Debt Payments | -11,380 | -24,435 | -- | -- | -- |
| Net Business Purchase And Sale | 0.00 | 1.1M | -- | -- | -- |
| Net Income From Continuing Operations | -3.8M | -4.9M | -34,688 | -- | -- |
| Net Intangibles Purchase And Sale | -258,870 | 0.00 | -- | -- | -- |
| Net Long Term Debt Issuance | -11,380 | -24,435 | -- | -- | -- |
| Purchase Of Intangibles | -258,870 | 0.00 | -- | -- | -- |
| Sale Of PPE | 50,000 | 0.00 | -- | -- | -- |