Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 13,378 | 875.00 | -4,511 | 17,804 | 26,224 |
| Gross Profit | -13,378 | -875.00 | 4,511 | -17,804 | -26,224 |
| Selling General And Administration | 456,603 | -- | 947,159 | 359,898 | 981,773 |
| General And Administrative Expense | 432,357 | -- | 947,159 | 359,898 | 959,228 |
| Research And Development | 3,885 | -- | -42,365 | 42,365 | 0.00 |
| Depreciation And Amortization In Income Statement | 875.00 | -- | -- | -- | 0.00 |
| Other Operating Expenses | 10,135 | -- | 32,997 | 90,183 | 22,308 |
| Operating Expense | 471,498 | 338,934 | 937,791 | 492,446 | 1.0M |
| Operating Income | -484,876 | -- | -933,280 | -510,250 | -1.0M |
| EBIT | 3.9M | -- | 1.1M | 1.6M | 3.9M |
| Interest Expense | 4,799 | -- | 13,407 | 227.00 | 222.00 |
| Interest Expense Non Operating | 4,799 | -- | 13,407 | 227.00 | 222.00 |
| Interest Income | 521,762 | -- | 509,647 | 524,360 | 542,231 |
| Interest Income Non Operating | 521,762 | -- | 509,647 | 524,360 | 542,231 |
| Net Interest Income | 516,963 | -- | 496,240 | 524,133 | 542,009 |
| Other Income Expense | 3.9M | -- | 1.5M | 1.6M | 4.4M |
| Other Non Operating Income Expenses | 70,200 | -- | -- | -- | 148,898 |
| Special Income Charges | 0.00 | -- | -119,925 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 3.8M | -- | 1.9M | 1.6M | 4.3M |
| Earnings From Equity Interest | -- | -- | -227,313 | 0.00 | -- |
| Pretax Income | 3.9M | -- | 1.1M | 1.6M | 3.9M |
| Tax Provision | -- | -- | -- | -- | -- |
| Tax Effect Of Unusual Items | 568,880 | -- | 265,739 | 238,293 | 643,217 |
| Net Income From Continuing And Discontinued Operation | 3.9M | -- | 630,268 | 1.6M | 3.9M |
| Net Income From Continuing Operation Net Minority Interest | 3.9M | -- | 630,268 | 1.6M | 3.9M |
| Net Income Including Noncontrolling Interests | 3.9M | -- | 631,242 | 1.6M | 3.9M |
| Minority Interests | -- | -- | -- | 974.00 | -- |
| Net Income Common Stockholders | 3.9M | -- | 630,268 | 1.6M | 3.9M |
| Net Income | 3.9M | -- | 630,268 | 1.6M | 3.9M |
| EBITDA | 3.9M | -- | 1.1M | 1.6M | 3.9M |
| Normalized EBITDA | 107,965 | -- | -650,944 | 14,110 | -339,176 |
| Reconciled Depreciation | 874.00 | -- | -- | -- | -3,498 |
| Basic EPS | 0.02 | -- | -- | 0.01 | 0.02 |
| Diluted EPS | 0.02 | -- | -- | 0.01 | 0.02 |
| Basic Average Shares | 242.4M | -- | -- | 240.9M | 240.9M |
| Diluted Average Shares | 242.4M | -- | -- | 240.9M | 240.9M |
| Total Unusual Items | 3.8M | -- | 1.8M | 1.6M | 4.3M |
| Total Unusual Items Excluding Goodwill | 3.8M | -- | 1.8M | 1.6M | 4.3M |
| Tax Rate For Calcs | 0.15 | -- | 0.15 | 0.15 | 0.15 |
| Normalized Income | 671,171 | -- | -875,586 | 253,151 | 303,819 |
| Depreciation Amortization Depletion Income Statement | 875.00 | -- | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | 3.9M | -- | 630,268 | 1.6M | 3.9M |
| Gain On Sale Of Business | 0.00 | -- | 107,305 | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 227,230 | 0.00 | 0.00 |
| Insurance And Claims | 7,753 | -- | 7,089 | 10,514 | 7,751 |
| Net Income Continuous Operations | 3.9M | -- | 631,242 | 1.6M | 3.9M |
| Net Non Operating Interest Income Expense | 516,963 | -- | 496,240 | 524,133 | 542,009 |
| Other Gand A | 307,799 | -- | 829,795 | 303,564 | 464,077 |
| Other Special Charges | -- | -- | -- | 2,106 | -- |
| Reconciled Cost Of Revenue | 13,379 | 875.00 | -4,511 | 17,804 | 29,722 |
| Rent And Landing Fees | 18,725 | -- | 7,684 | 7,320 | 7,999 |
| Rent Expense Supplemental | 18,725 | -- | 7,684 | 7,320 | 7,999 |
| Salaries And Wages | 98,080 | -- | 102,591 | 38,500 | 479,401 |
| Selling And Marketing Expense | 24,246 | -- | 0.00 | 0.00 | 22,545 |
| Total Expenses | 484,876 | -- | 933,280 | 510,250 | 1.0M |
| Total Operating Income As Reported | -419,471 | -- | -946,686 | -508,370 | -881,629 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 367,209 | -- | 415,920 | 181,969 | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 26.7M | -- | 26.0M | 24.1M | 22.8M |
| Cash Financial | -- | -- | 415,920 | 181,969 | 1.4M |
| Other Short Term Investments | 26.3M | -- | 25.6M | 23.9M | 21.4M |
| Receivables | 420,398 | -- | 405,194 | 811,226 | 795,148 |
| Prepaid Assets | 39,355 | -- | 54,861 | 42,494 | 52,794 |
| Other Current Assets | -1.00 | -- | -- | -1.00 | -- |
| Current Assets | 27.2M | -- | 26.5M | 25.0M | 23.6M |
| Net PPE | 6.0M | -- | 5.9M | 9.2M | 6.2M |
| Investments And Advances | 4.0M | -- | 4.1M | 6.6M | 6.5M |
| Long Term Equity Investment | 4.0M | -- | 4.1M | 6.6M | 6.5M |
| Total Non Current Assets | 37.6M | -- | 37.7M | 40.8M | 37.8M |
| Total Assets | 64.8M | -- | 64.1M | 65.8M | 61.4M |
| Current Debt | 308,936 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 308,936 | -- | -- | -- | -- |
| Accounts Payable | 179,026 | -- | 806,452 | 359,920 | 262,209 |
| Payables | 6.5M | -- | 7.3M | 6.4M | 7.4M |
| Payables And Accrued Expenses | 6.5M | -- | 7.3M | 6.4M | 7.4M |
| Other Current Liabilities | -1.00 | -- | -- | -- | -- |
| Current Liabilities | 6.8M | -- | 7.3M | 6.4M | 7.4M |
| Other Non Current Liabilities | 1.00 | -- | -- | -1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 931,180 | -- | 931,179 | 455,178 | 455,179 |
| Total Liabilities Net Minority Interest | 7.7M | -- | 8.3M | 6.9M | 7.8M |
| Common Stock | 46.1M | -- | 46.0M | 46.0M | 46.0M |
| Capital Stock | 46.1M | -- | 46.0M | 46.0M | 46.0M |
| Additional Paid In Capital | 15.1M | -- | 15.0M | 15.0M | 15.0M |
| Retained Earnings | -4.1M | -- | -5.2M | -5.8M | -7.4M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 2.2M | -- |
| Other Equity Adjustments | -- | -- | -- | 2.2M | -- |
| Common Stock Equity | 57.1M | -- | 55.9M | 57.4M | 53.6M |
| Stockholders Equity | 57.1M | -- | 55.9M | 57.4M | 53.6M |
| Total Equity Gross Minority Interest | 57.1M | -- | 55.9M | 58.9M | 53.6M |
| Minority Interest | -- | -- | -- | 1.5M | -- |
| Total Capitalization | 57.1M | -- | 55.9M | 57.4M | 53.6M |
| Net Tangible Assets | 57.1M | -- | 55.9M | 57.4M | 53.6M |
| Tangible Book Value | 57.1M | -- | 55.9M | 57.4M | 53.6M |
| Working Capital | 20.4M | -- | 19.1M | 18.6M | 16.3M |
| Invested Capital | 57.4M | -- | 55.9M | 57.4M | 53.6M |
| Total Debt | 308,936 | -- | -- | -- | -- |
| Share Issued | 242.4M | -- | 240.9M | 240.9M | 240.9M |
| Ordinary Shares Number | 242.4M | -- | 240.9M | 240.9M | 240.9M |
| Accrued Interest Receivable | 345,960 | -- | 345,960 | 402,734 | 397,063 |
| Dueto Related Parties Current | 225,411 | -- | 466,691 | 0.00 | 1.1M |
| Income Tax Payable | 6.1M | -- | 6.1M | 6.1M | 6.1M |
| Investmentsin Associatesat Cost | 4.0M | -- | 4.1M | 6.6M | 6.5M |
| Non Current Deferred Liabilities | 931,179 | -- | 931,179 | 455,179 | 455,179 |
| Non Current Deferred Taxes Liabilities | 476,000 | -- | 476,000 | -- | -- |
| Non Current Note Receivables | 27.6M | -- | 27.6M | 25.1M | 25.1M |
| Other Current Borrowings | 308,936 | -- | -- | -- | -- |
| Other Receivables | -- | -- | -- | 50,941 | 49,009 |
| Taxes Receivable | 74,438 | -- | 59,234 | 357,551 | 349,076 |
| Total Tax Payable | 6.1M | -- | 6.1M | 6.1M | 6.1M |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -900,707 | -- | 1.7M | -2.5M | 2.8M |
| Cash Flow From Continuing Operating Activities | -959,982 | -- | 1.8M | -2.5M | 2.8M |
| Depreciation And Amortization | 874.00 | -- | -- | -- | -3,498 |
| Depreciation Amortization Depletion | 874.00 | -- | -- | -- | -3,498 |
| Stock Based Compensation | -- | -- | 35,406 | 4,078 | -- |
| Change In Working Capital | -139,007 | -- | 1.9M | -1.5M | 1.7M |
| Changes In Account Receivables | 51,680 | -- | -- | 49,186 | -51,949 |
| Change In Receivables | 14,324 | -- | 894,688 | -510,405 | 241,150 |
| Change In Payables And Accrued Expense | -161,084 | -- | 968,964 | -1.0M | 1.4M |
| Change In Payable | -161,084 | -- | 968,964 | -1.0M | 1.4M |
| Other Non Cash Items | -980,631 | -- | -594,280 | -521,752 | 1.4M |
| Capital Expenditure | -18,675 | -- | -- | -- | -- |
| Purchase Of PPE | -18,675 | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -18,675 | -- | -1.5M | 1.1M | 685,148 |
| Purchase Of Business | -51,680 | -- | 2.3M | 495,164 | -2.1M |
| Net Investment Purchase And Sale | 1.1M | -- | -2.3M | -272,607 | 5.6M |
| Investing Cash Flow | 1.0M | -- | -1.5M | 1.3M | 4.2M |
| Cash Flow From Continuing Investing Activities | 1.0M | -- | -1.5M | 1.3M | 4.2M |
| Issuance Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 0.00 | -- | 0.00 | 0.00 | -4.4M |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | 0.00 | 0.00 | -4.4M |
| Changes In Cash | 99,657 | -- | 233,951 | -1.2M | 2.6M |
| Beginning Cash Position | 267,552 | -- | 181,969 | 1.4M | 564,116 |
| End Cash Position | 367,209 | -- | 415,920 | 181,969 | 1.4M |
| Free Cash Flow | -919,382 | -- | 1.3M | -2.5M | 3.5M |
| Asset Impairment Charge | -- | -- | 227,230 | -- | -- |
| Change In Account Payable | 23,511 | -- | 502,273 | 7,972 | 11,553 |
| Change In Income Tax Payable | -- | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | 7,753 | -- | -12,367 | 10,300 | 41,994 |
| Change In Tax Payable | -- | -- | 0.00 | -- | -- |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | 61,952 | -- | -- | -- | -918,967 |
| Gain Loss On Sale Of Business | 0.00 | -- | 58,110 | -143,544 | 860,931 |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -51,680 | -- | 2.3M | 495,164 | -2.1M |
| Net Income From Continuing Operations | 3.9M | -- | 1.3M | 972,601 | 3.5M |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 393,516 | -- | 285,423 | -141,438 | -59,036 |
| Unrealized Gain Loss On Investment Securities | -4.1M | -- | -1.8M | -1.3M | -6.6M |