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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 23,865 | 26,520 | 35,905 | 44,708 | 39,220 |
| General And Administrative Expense | 22,365 | 25,020 | 32,405 | 39,033 | 34,720 |
| Other Operating Expenses | 18,891 | 65,747 | 34,661 | 33,971 | -15,131 |
| Operating Expense | 42,756 | 92,267 | 70,566 | 78,679 | 24,089 |
| Operating Income | -42,756 | -92,267 | -70,566 | -78,679 | -24,089 |
| EBIT | -42,756 | -92,267 | -70,566 | -78,679 | -24,089 |
| Interest Expense | 32,795 | 13,964 | 12,487 | 11,091 | 7,873 |
| Interest Expense Non Operating | 32,795 | 13,964 | 12,487 | 11,091 | 7,873 |
| Net Interest Income | -32,795 | -13,964 | -12,487 | -11,091 | -7,873 |
| Pretax Income | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Net Income From Continuing Operation Net Minority Interest | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Net Income Including Noncontrolling Interests | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Net Income Common Stockholders | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Net Income | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| EBITDA | -42,756 | -92,267 | -70,566 | -78,679 | -24,089 |
| Normalized EBITDA | -42,756 | -92,267 | -70,566 | -78,679 | -24,089 |
| Basic EPS | -0.01 | -- | 0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | 0.00 | -0.01 | -0.01 |
| Basic Average Shares | 26.2M | -- | 26.2M | 26.2M | 25.7M |
| Diluted Average Shares | 26.2M | -- | 26.2M | 26.2M | 25.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Diluted NI Availto Com Stockholders | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Net Income Continuous Operations | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Net Non Operating Interest Income Expense | -32,795 | -13,964 | -12,487 | -11,091 | -7,873 |
| Other Gand A | 14,865 | 17,520 | 24,905 | 31,533 | 27,220 |
| Rent And Landing Fees | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Rent Expense Supplemental | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Selling And Marketing Expense | 1,500 | 1,500 | 3,500 | 5,675 | 4,500 |
| Total Expenses | 42,756 | 92,267 | 70,566 | 78,679 | 24,089 |
| 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 | 255.00 | 186.00 | 4,967 | 346.00 | 54.00 |
| Cash Cash Equivalents And Short Term Investments | 255.00 | 186.00 | 4,967 | 346.00 | 54.00 |
| Cash Financial | 255.00 | 186.00 | 4,967 | 346.00 | 54.00 |
| Receivables | 5,845 | 7,241 | 31,616 | 35,904 | 36,683 |
| Other Current Assets | -- | 1.00 | -- | -- | 1.00 |
| Current Assets | 6,100 | 7,428 | 36,583 | 36,250 | 36,738 |
| Net PPE | 1.00 | 1.00 | 1.00 | -- | 1.00 |
| Total Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 6,101 | 7,429 | 36,584 | 36,251 | 36,738 |
| Current Debt | 841,355 | 356,130 | 242,095 | 229,577 | 211,908 |
| Current Debt And Capital Lease Obligation | 841,355 | 356,130 | 242,095 | 229,577 | 211,908 |
| Accounts Payable | 1.2M | 1.5M | 1.6M | 1.5M | -- |
| Payables | 1.2M | 1.5M | 1.6M | 1.5M | -- |
| Payables And Accrued Expenses | 1.2M | 1.5M | 1.6M | 1.5M | 1.4M |
| Current Liabilities | 2.0M | 1.9M | 1.8M | 1.7M | 1.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.0M | 1.9M | 1.8M | 1.7M | 1.6M |
| Common Stock | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
| Capital Stock | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
| Additional Paid In Capital | 432,043 | 432,043 | 432,043 | 432,043 | 432,043 |
| Retained Earnings | -16.6M | -16.5M | -16.7M | -16.6M | -16.6M |
| Common Stock Equity | -2.0M | -1.9M | -1.8M | -1.7M | -1.6M |
| Stockholders Equity | -2.0M | -1.9M | -1.8M | -1.7M | -1.6M |
| Total Equity Gross Minority Interest | -2.0M | -1.9M | -1.8M | -1.7M | -1.6M |
| Total Capitalization | -2.0M | -1.9M | -1.8M | -1.7M | -1.6M |
| Net Tangible Assets | -2.0M | -1.9M | -1.8M | -1.7M | -1.6M |
| Tangible Book Value | -2.0M | -1.9M | -1.8M | -1.7M | -1.6M |
| Working Capital | -2.0M | -1.9M | -1.8M | -1.7M | -1.6M |
| Invested Capital | -1.2M | -1.5M | -1.5M | -1.5M | -1.4M |
| Total Debt | 841,355 | 356,130 | 242,095 | 229,577 | 211,908 |
| Net Debt | 841,100 | 355,944 | 237,128 | 229,231 | 211,854 |
| Share Issued | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M |
| Ordinary Shares Number | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M |
| Dueto Related Parties Current | 0.00 | 21,370 | 21,391 | 21,422 | -- |
| Other Current Borrowings | 841,355 | 356,130 | 242,095 | -- | 211,908 |
| Other Equity Interest | -- | -- | 353,796 | 353,796 | 353,796 |
| Other Receivables | -- | -- | 30,000 | 30,000 | 30,000 |
| Taxes Receivable | 5,845 | 7,241 | 1,616 | 5,904 | 6,683 |
| 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 | -414,414 | -102,831 | 2,621 | -27,708 | -35,339 |
| Cash Flow From Continuing Operating Activities | -414,414 | -102,831 | 2,621 | -27,708 | -35,339 |
| Change In Working Capital | -338,863 | 3,400 | 85,674 | 62,062 | -3,377 |
| Change In Receivables | -950.00 | 24,375 | 4,288 | 779.00 | -32,073 |
| Change In Payables And Accrued Expense | -337,913 | -20,975 | 81,386 | 61,283 | 28,696 |
| Change In Payable | -367,926 | -36,939 | 70,899 | 50,192 | 20,823 |
| Issuance Of Debt | 414,626 | 102,050 | 2,000 | 28,000 | 35,370 |
| Repayment Of Debt | -- | -4,000 | -- | -- | -- |
| Net Issuance Payments Of Debt | 414,626 | 98,050 | 2,000 | 28,000 | 35,370 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 414,626 | 98,050 | 2,000 | 28,000 | 35,370 |
| Cash Flow From Continuing Financing Activities | 414,626 | 98,050 | 2,000 | 28,000 | 35,370 |
| Changes In Cash | 212.00 | -4,781 | 4,621 | 292.00 | 31.00 |
| Beginning Cash Position | 43.00 | 4,967 | 346.00 | 54.00 | 23.00 |
| End Cash Position | 255.00 | 186.00 | 4,967 | 346.00 | 54.00 |
| Free Cash Flow | -414,414 | -102,831 | 2,621 | -27,708 | -35,339 |
| Change In Account Payable | -367,926 | -36,939 | 70,899 | 50,192 | 20,823 |
| Change In Accrued Expense | 30,013 | 15,964 | 10,487 | 11,091 | 7,873 |
| Change In Interest Payable | 30,013 | 15,964 | 10,487 | 11,091 | 7,873 |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -75,551 | -106,231 | -83,053 | -89,770 | -31,962 |
| Net Short Term Debt Issuance | 414,626 | 98,050 | 2,000 | 28,000 | 35,370 |
| Short Term Debt Issuance | 414,626 | 102,050 | 2,000 | 28,000 | 35,370 |
| Short Term Debt Payments | -- | -4,000 | -- | -- | -- |