Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 48,468 | 108,935 | 149,426 | 1.2M | -- |
| General And Administrative Expense | 6,193 | 63,581 | 61,820 | 1.1M | -- |
| Other Operating Expenses | 529,888 | 1.2M | 1.1M | 1.2M | -- |
| Operating Expense | 578,356 | 1.3M | 1.3M | 2.4M | -- |
| Operating Income | -578,356 | -1.3M | -1.3M | -2.4M | -- |
| EBIT | -578,356 | -1.3M | -1.3M | -2.4M | -- |
| Interest Income | 32,047 | 71,465 | 103,700 | 35,489 | -- |
| Interest Income Non Operating | 32,047 | 71,465 | 103,700 | 35,489 | -- |
| Net Interest Income | 32,047 | 71,465 | 103,700 | 35,489 | -- |
| Other Income Expense | -1,055 | -9,500 | 137,224 | 117,149 | -- |
| Other Non Operating Income Expenses | -- | -8,061 | 138,718 | 118,002 | -- |
| Gain On Sale Of Security | -1,055 | -1,439 | -1,494 | -853.00 | -- |
| Pretax Income | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| Tax Provision | -- | -- | -138,718 | -118,002 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| Net Income Including Noncontrolling Interests | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| Net Income Common Stockholders | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| Net Income | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| EBITDA | -578,356 | -1.3M | -1.3M | -2.4M | -- |
| Normalized EBITDA | -577,301 | -1.3M | -1.3M | -2.4M | -- |
| Basic EPS | -0.03 | -0.07 | -0.06 | -0.14 | -- |
| Diluted EPS | -0.03 | -0.07 | -0.06 | -0.14 | -- |
| Basic Average Shares | 17.2M | 17.1M | 17.0M | 16.4M | -- |
| Diluted Average Shares | 17.2M | 17.1M | 17.0M | 16.4M | -- |
| Total Unusual Items | -1,055 | -1,439 | -1,494 | -853.00 | -- |
| Total Unusual Items Excluding Goodwill | -1,055 | -1,439 | -1,494 | -853.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -546,309 | -1.2M | -1.0M | -2.3M | -- |
| Diluted NI Availto Com Stockholders | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| Net Income Continuous Operations | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| Net Non Operating Interest Income Expense | 32,047 | 71,465 | 103,700 | 35,489 | -- |
| Other Gand A | 6,193 | 63,581 | 61,820 | 401,412 | -- |
| Other Taxes | -- | -- | -138,718 | -118,002 | -- |
| Salaries And Wages | -- | -- | 0.00 | 649,591 | 0.00 |
| Selling And Marketing Expense | 42,275 | 45,354 | 87,606 | 194,409 | -- |
| Total Expenses | 578,356 | 1.3M | 1.3M | 2.4M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 661,677 | 1.5M | 2.1M | 3.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 661,677 | 1.5M | 2.1M | 3.3M | -- |
| Cash Equivalents | 650,000 | 1.5M | 2.1M | 3.3M | -- |
| Cash Financial | 11,677 | 4,955 | 15,644 | 36,868 | -- |
| Receivables | 70,998 | 184,355 | 364,491 | 276,985 | -- |
| Other Current Assets | -- | -- | -- | -20.00 | -- |
| Current Assets | 732,675 | 1.6M | 2.4M | 3.6M | -- |
| Net PPE | -- | 0.00 | 0.00 | -- | 776,253 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 732,675 | 1.6M | 2.4M | 3.6M | -- |
| Current Debt | -- | 320,000 | -- | -- | 4.1M |
| Current Debt And Capital Lease Obligation | -- | 320,000 | -- | -- | 4.1M |
| Accounts Payable | -- | 59,263 | 3,402 | 53,032 | -- |
| Payables | -- | 59,263 | 3,402 | 55,045 | -- |
| Payables And Accrued Expenses | 41,718 | 91,213 | 24,902 | 55,045 | -- |
| Current Accrued Expenses | -- | 31,950 | 21,500 | -- | -- |
| Other Current Liabilities | -- | -- | -- | 138,718 | 4.1M |
| Current Liabilities | 41,718 | 411,213 | 24,902 | 193,763 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 41,718 | 411,212 | 24,902 | 193,763 | -- |
| Common Stock | 4.4M | 4.4M | 4.2M | 4.2M | -- |
| Capital Stock | 4.4M | 4.4M | 4.2M | 4.2M | -- |
| Additional Paid In Capital | -- | -- | -- | -- | 0.00 |
| Retained Earnings | -5.8M | -5.3M | -4.1M | -3.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.1M | 2.1M | 2.3M | 2.3M | -- |
| Common Stock Equity | 690,957 | 1.2M | 2.4M | 3.4M | -- |
| Stockholders Equity | 690,957 | 1.2M | 2.4M | 3.4M | -- |
| Total Equity Gross Minority Interest | 690,957 | 1.2M | 2.4M | 3.4M | -- |
| Total Capitalization | 690,957 | 1.2M | 2.4M | 3.4M | -- |
| Net Tangible Assets | 690,957 | 1.2M | 2.4M | 3.4M | -- |
| Tangible Book Value | 690,957 | 1.2M | 2.4M | 3.4M | -- |
| Working Capital | 690,957 | 1.2M | 2.4M | 3.4M | -- |
| Invested Capital | 690,957 | 1.6M | 2.4M | 3.4M | -- |
| Total Debt | -- | 320,000 | -- | -- | 4.1M |
| Net Debt | -- | -- | -- | -- | 4.1M |
| Share Issued | 17.2M | 17.2M | 17.1M | 17.0M | -- |
| Ordinary Shares Number | 17.2M | 17.2M | 17.1M | 17.0M | -- |
| Dueto Related Parties Current | -- | -- | 2,036 | 2,013 | -- |
| Line Of Credit | 0.00 | 320,000 | 0.00 | -- | -- |
| Other Receivables | 51,062 | 95,284 | 130,539 | 85,935 | -- |
| Restricted Cash | -- | -- | 0.00 | 16,854 | 4.1M |
| Taxes Receivable | 19,936 | 89,071 | 233,952 | 191,050 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -483,500 | -935,466 | -1.3M | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -483,501 | -935,466 | -1.3M | -1.9M | -- |
| Stock Based Compensation | -- | -- | 0.00 | 649,591 | 0.00 |
| Change In Working Capital | 63,863 | 246,447 | -117,649 | -227,940 | -- |
| Changes In Account Receivables | -- | -- | -- | -191,050 | 0.00 |
| Change In Receivables | 44,222 | 144,881 | -42,902 | -191,050 | -- |
| Change In Payables And Accrued Expense | -49,494 | 66,311 | -30,143 | 49,045 | -- |
| Other Non Cash Items | 1.00 | 22,000 | -127,718 | -57,127 | -- |
| Repayment Of Debt | -- | -- | 0.00 | -4.1M | 0.00 |
| Net Issuance Payments Of Debt | -320,000 | 320,000 | 0.00 | -4.1M | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 5.1M | 4.1M |
| Net Common Stock Issuance | -- | -- | 0.00 | 5.1M | 4.1M |
| Financing Cash Flow | -320,000 | 320,000 | 0.00 | 1.2M | -- |
| Cash Flow From Continuing Financing Activities | -320,000 | 320,000 | 0.00 | 1.2M | -- |
| Changes In Cash | -803,501 | -615,466 | -1.3M | -743,257 | -- |
| Beginning Cash Position | 1.5M | 2.1M | 3.4M | 4.1M | -- |
| End Cash Position | 661,677 | 1.5M | 2.1M | 3.4M | -- |
| Free Cash Flow | -483,500 | -935,466 | -1.3M | -1.9M | -- |
| Change In Prepaid Assets | 69,135 | 35,255 | -44,604 | -85,935 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 5.1M | 4.1M |
| Long Term Debt Payments | -- | -- | -- | -4.1M | 0.00 |
| Net Income From Continuing Operations | -547,364 | -1.2M | -1.0M | -2.3M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -4.1M | 0.00 |
| Net Short Term Debt Issuance | -320,000 | 320,000 | 0.00 | -4.1M | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 142,000 | 0.00 |
| Short Term Debt Payments | -- | -- | 0.00 | -4.1M | -- |