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 | 205,238 | 384,749 | 0.00 | 9,990 |
| Operating Revenue | 205,238 | 384,749 | 0.00 | 9,990 |
| Cost Of Revenue | 86,863 | 143,962 | 0.00 | 2,018 |
| Gross Profit | 118,375 | 240,787 | 0.00 | 7,972 |
| Selling General And Administration | 515,871 | 573,729 | 493,670 | 779,621 |
| General And Administrative Expense | 477,775 | 558,037 | 494,569 | 776,655 |
| Research And Development | 0.00 | 0.00 | 86,226 | 2,592 |
| Depreciation And Amortization In Income Statement | 63,384 | 62,658 | 123,844 | 34,263 |
| Other Operating Expenses | 118,987 | 63,600 | 53,081 | 59,013 |
| Operating Expense | 698,242 | 699,987 | 756,821 | 875,489 |
| Operating Income | -579,867 | -459,200 | -756,821 | -867,517 |
| EBIT | -645,713 | -330,400 | -824,702 | -865,847 |
| Interest Expense | 0.00 | 0.00 | 121.00 | 0.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | 121.00 | 0.00 |
| Interest Income | 498.00 | 527.00 | 562.00 | 1,805 |
| Interest Income Non Operating | 498.00 | 527.00 | 562.00 | 1,805 |
| Net Interest Income | 498.00 | 527.00 | 441.00 | 1,805 |
| Other Income Expense | -66,344 | 128,273 | -68,443 | -135.00 |
| Other Non Operating Income Expenses | 8,150 | 1,714 | -- | -- |
| Special Income Charges | -50,000 | 101,796 | -67,817 | 0.00 |
| Gain On Sale Of Security | -24,494 | 24,763 | -626.00 | -135.00 |
| Pretax Income | -645,713 | -330,400 | -824,823 | -865,847 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -645,713 | -330,400 | -824,823 | -865,847 |
| Net Income From Continuing Operation Net Minority Interest | -645,713 | -330,400 | -824,823 | -865,847 |
| Net Income Including Noncontrolling Interests | -645,713 | -330,400 | -824,823 | -865,847 |
| Net Income Common Stockholders | -645,713 | -330,400 | -824,823 | -865,847 |
| Net Income | -645,713 | -330,400 | -824,823 | -865,847 |
| EBITDA | -582,329 | -267,742 | -700,858 | -831,584 |
| Normalized EBITDA | -507,835 | -394,301 | -632,415 | -831,449 |
| Reconciled Depreciation | 63,384 | 62,658 | 123,844 | 34,263 |
| Basic EPS | -0.01 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -- | -0.01 |
| Basic Average Shares | 74.6M | 74.6M | -- | 69.3M |
| Diluted Average Shares | 74.6M | 74.6M | -- | 69.3M |
| Total Unusual Items | -74,494 | 126,559 | -68,443 | -135.00 |
| Total Unusual Items Excluding Goodwill | -74,494 | 126,559 | -68,443 | -135.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -571,219 | -456,959 | -756,380 | -865,712 |
| Amortization | 3,853 | 3,606 | 2,152 | 700.00 |
| Amortization Of Intangibles Income Statement | 3,853 | 3,606 | 2,152 | 700.00 |
| Depreciation Amortization Depletion Income Statement | 63,384 | 62,658 | 123,844 | 34,263 |
| Depreciation Income Statement | 59,531 | 59,052 | 121,692 | 33,563 |
| Diluted NI Availto Com Stockholders | -645,713 | -330,400 | -824,823 | -865,847 |
| Gain On Sale Of Ppe | 0.00 | 101,796 | -- | -- |
| Insurance And Claims | 27,397 | 26,768 | 66,412 | 85,057 |
| Net Income Continuous Operations | -645,713 | -330,400 | -824,823 | -865,847 |
| Net Non Operating Interest Income Expense | 498.00 | 527.00 | 441.00 | 1,805 |
| Other Gand A | 181,468 | 195,962 | 136,934 | 213,539 |
| Other Special Charges | 50,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 86,863 | 143,962 | 0.00 | 2,018 |
| Rent And Landing Fees | 0.00 | 4,244 | 39,067 | 79,248 |
| Rent Expense Supplemental | 0.00 | 4,244 | 39,067 | 79,248 |
| Salaries And Wages | 268,910 | 331,063 | 252,156 | 398,811 |
| Selling And Marketing Expense | 38,096 | 15,692 | -899.00 | 2,966 |
| Total Expenses | 785,105 | 843,949 | 756,821 | 877,507 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 722,429 | 1.0M | 49,153 | 789,218 |
| Cash Cash Equivalents And Short Term Investments | 722,429 | 1.0M | 49,153 | 789,218 |
| Accounts Receivable | 23,828 | -- | -- | -- |
| Receivables | 33,642 | 60,962 | 9,902 | 11,603 |
| Inventory | 63,172 | 30,579 | 2,434 | 2,434 |
| Prepaid Assets | 155,326 | 92,808 | 119,385 | 172,715 |
| Current Assets | 974,569 | 1.2M | 1.6M | 975,970 |
| Gross PPE | 4.1M | 4.1M | 4.0M | 5.5M |
| Accumulated Depreciation | -360,355 | -300,825 | -241,773 | -145,971 |
| Net PPE | 3.8M | 3.8M | 3.7M | 5.3M |
| Goodwill And Other Intangible Assets | 319,018 | 302,353 | 285,617 | 86,489 |
| Other Intangible Assets | 319,018 | 302,353 | 285,617 | 86,489 |
| Other Non Current Assets | -- | 39,436 | 39,032 | 38,584 |
| Total Non Current Assets | 4.1M | 4.1M | 4.1M | 5.5M |
| Total Assets | 5.0M | 5.3M | 5.6M | 6.4M |
| Accounts Payable | 295,324 | 218,325 | 118,077 | 265,323 |
| Payables | 295,324 | 218,325 | 118,077 | 265,323 |
| Payables And Accrued Expenses | 416,048 | 383,084 | 430,683 | 488,297 |
| Current Accrued Expenses | 120,724 | 164,759 | 312,606 | 222,974 |
| Other Current Liabilities | -- | -- | 50,000 | -- |
| Current Liabilities | 416,048 | 383,084 | 480,683 | 488,297 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 416,048 | 383,084 | 480,683 | 488,297 |
| Common Stock | 11.7M | 11.3M | 11.3M | 11.3M |
| Capital Stock | 11.7M | 11.3M | 11.3M | 11.3M |
| Retained Earnings | -10.4M | -9.3M | -8.9M | -8.1M |
| Gains Losses Not Affecting Retained Earnings | 3.3M | 2.9M | 2.8M | 2.7M |
| Other Equity Adjustments | 3.3M | 2.9M | 2.8M | 2.7M |
| Common Stock Equity | 4.6M | 4.9M | 5.1M | 5.9M |
| Stockholders Equity | 4.6M | 4.9M | 5.1M | 5.9M |
| Total Equity Gross Minority Interest | 4.6M | 4.9M | 5.1M | 5.9M |
| Total Capitalization | 4.6M | 4.9M | 5.1M | 5.9M |
| Net Tangible Assets | 4.3M | 4.6M | 4.9M | 5.9M |
| Tangible Book Value | 4.3M | 4.6M | 4.9M | 5.9M |
| Working Capital | 558,521 | 824,336 | 1.1M | 487,673 |
| Invested Capital | 4.6M | 4.9M | 5.1M | 5.9M |
| Total Debt | -- | -- | 0.00 | 0.00 |
| Share Issued | 75.9M | 74.6M | 74.6M | 74.6M |
| Ordinary Shares Number | 75.9M | 74.6M | 74.6M | 74.6M |
| Accrued Interest Receivable | 246.00 | 124.00 | 9.00 | 366.00 |
| Assets Held For Sale Current | 0.00 | 0.00 | 1.4M | -- |
| Buildings And Improvements | 430,208 | 428,078 | 428,078 | 428,078 |
| Capital Lease Obligations | -- | -- | 0.00 | 0.00 |
| Land And Improvements | 118,665 | 118,665 | 118,665 | 118,665 |
| Leases | 2.8M | 2.7M | 2.7M | 2.6M |
| Machinery Furniture Equipment | 4,594 | 4,594 | 4,594 | 4,594 |
| Other Properties | 772,817 | 771,743 | 771,743 | 2.3M |
| Other Receivables | -- | 18,604 | 9,893 | -- |
| Raw Materials | 63,172 | 30,579 | 2,434 | 2,434 |
| Taxes Receivable | 9,568 | 42,234 | -- | 11,237 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -502,469 | -364,937 | -467,118 | -407,505 |
| Cash Flow From Continuing Operating Activities | -502,469 | -364,937 | -467,118 | -407,505 |
| Depreciation And Amortization | 63,384 | 62,658 | 123,844 | 34,263 |
| Depreciation Amortization Depletion | 63,384 | 62,658 | 123,844 | 34,263 |
| Stock Based Compensation | 82,177 | 148,784 | 29,933 | 101,556 |
| Change In Working Capital | -2,317 | -144,183 | 181,111 | 322,523 |
| Change In Receivables | 27,954 | -51,627 | 1,613 | -3,753 |
| Change In Inventory | -32,593 | -28,145 | 0.00 | -- |
| Change In Payables And Accrued Expense | 20,082 | -87,196 | 126,819 | 419.00 |
| Change In Other Working Capital | 39,436 | -404.00 | -448.00 | 263,277 |
| Capital Expenditure | -60,396 | -53,157 | -313,121 | -191,355 |
| Purchase Of PPE | -25,452 | -18,300 | -55,214 | -190,392 |
| Net PPE Purchase And Sale | -25,452 | 1.4M | -5,214 | -190,392 |
| Sale Of Business | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -60,396 | 1.4M | -263,121 | -191,355 |
| Cash Flow From Continuing Investing Activities | -60,396 | 1.4M | -263,121 | -191,355 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -13,426 | 1.1M |
| Net Common Stock Issuance | -- | -- | -13,426 | 1.1M |
| Financing Cash Flow | 237,759 | 0.00 | -13,426 | 1.1M |
| Cash Flow From Continuing Financing Activities | 237,759 | 0.00 | -13,426 | 1.1M |
| Effect Of Exchange Rate Changes | 24,464 | -33,588 | 3,600 | -9,537 |
| Changes In Cash | -325,106 | 1.0M | -743,665 | 458,743 |
| Beginning Cash Position | 1.0M | 49,153 | 789,218 | 340,012 |
| End Cash Position | 722,429 | 1.0M | 49,153 | 789,218 |
| Free Cash Flow | -562,865 | -418,094 | -780,239 | -598,860 |
| Amortization Cash Flow | 3,853 | 3,606 | 2,152 | -- |
| Amortization Of Intangibles | 3,853 | 3,606 | 2,152 | -- |
| Change In Prepaid Assets | -57,196 | 23,189 | 53,127 | 65,014 |
| Common Stock Issuance | -- | -- | -13,426 | 1.1M |
| Depreciation | 59,531 | 59,052 | 121,692 | 33,563 |
| Gain Loss On Sale Of PPE | 0.00 | -101,796 | -- | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -645,713 | -330,400 | -824,823 | -865,847 |
| Net Intangibles Purchase And Sale | -34,944 | -34,857 | -257,907 | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 0.00 | -101,796 | -- | -- |
| Purchase Of Intangibles | -34,944 | -34,857 | -257,907 | -- |
| Sale Of PPE | 0.00 | 1.4M | -- | -- |