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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 109,900 | 15,790 | 9,895 | 10,017 | 12,766 |
| General And Administrative Expense | 83.00 | 5,894 | -- | 123.00 | 176.00 |
| Other Operating Expenses | 288,672 | 163,108 | 150,593 | 103,605 | 112,582 |
| Operating Expense | 398,572 | 178,898 | 160,488 | 113,622 | 125,348 |
| Operating Income | -398,572 | -178,898 | -160,488 | -113,622 | -125,348 |
| EBIT | -398,572 | -178,898 | -160,488 | -113,622 | -125,348 |
| Interest Income | 7,016 | 6,194 | 6,349 | 9,472 | 10,032 |
| Interest Income Non Operating | 7,016 | 6,194 | 6,349 | 9,472 | 10,032 |
| Net Interest Income | 7,016 | 6,194 | 6,349 | 9,472 | 10,032 |
| Other Income Expense | -1,550 | -2.00 | -- | -- | -1,053 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -1,550 | -2.00 | -- | -- | -1,053 |
| Pretax Income | -393,106 | -172,706 | -154,139 | -104,150 | -116,369 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -393,106 | -172,706 | -154,140 | -104,150 | -116,368 |
| Net Income From Continuing Operation Net Minority Interest | -393,106 | -172,706 | -154,140 | -104,150 | -116,368 |
| Net Income Including Noncontrolling Interests | -393,106 | -172,706 | -154,139 | -104,150 | -116,369 |
| Net Income Common Stockholders | -393,106 | -172,706 | -154,140 | -104,150 | -116,368 |
| Net Income | -393,106 | -172,706 | -154,140 | -104,150 | -116,368 |
| EBITDA | -398,572 | -178,898 | -160,488 | -113,622 | -125,348 |
| Normalized EBITDA | -397,022 | -178,896 | -160,488 | -113,622 | -124,295 |
| Basic EPS | -0.02 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 18.4M | -- | 17.2M | 17.2M | 17.2M |
| Diluted Average Shares | 18.4M | -- | 17.2M | 17.2M | 17.2M |
| Total Unusual Items | -1,550 | -2.00 | -- | -- | -1,053 |
| Total Unusual Items Excluding Goodwill | -1,550 | -2.00 | -- | -- | -1,053 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -391,556 | -172,704 | -154,140 | -104,150 | -115,315 |
| Diluted NI Availto Com Stockholders | -393,106 | -172,706 | -154,140 | -104,150 | -116,368 |
| Net Income Continuous Operations | -393,106 | -172,706 | -154,139 | -104,150 | -116,369 |
| Net Non Operating Interest Income Expense | 7,016 | 6,194 | 6,349 | 9,472 | 10,032 |
| Other Gand A | 83.00 | 5,894 | -- | 123.00 | 176.00 |
| Selling And Marketing Expense | 109,817 | 9,896 | 9,895 | 9,894 | 12,590 |
| Total Expenses | 398,572 | 178,898 | 160,488 | 113,622 | 125,348 |
| 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 | 552,127 | 661,677 | 809,142 | 929,529 | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 552,127 | 661,677 | 809,142 | 929,529 | 1.1M |
| Cash Equivalents | 535,000 | 650,000 | 785,000 | 830,000 | 965,000 |
| Cash Financial | 17,127 | 11,677 | 24,142 | 99,529 | 115,714 |
| Receivables | 70,454 | 70,998 | 83,210 | 94,330 | 74,307 |
| Other Current Assets | -- | -- | -- | -- | 1.00 |
| Current Assets | 622,581 | 732,675 | 892,352 | 1.0M | 1.2M |
| Net PPE | -- | -- | -- | -- | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 622,581 | 732,675 | 892,352 | 1.0M | 1.2M |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Accounts Payable | 42,731 | -- | 28,689 | 6,057 | 33,068 |
| Payables | 42,731 | -- | 28,689 | 6,057 | 33,068 |
| Payables And Accrued Expenses | 42,731 | 41,718 | 28,689 | 6,057 | 33,068 |
| Current Accrued Expenses | -- | -- | -- | -- | -- |
| Current Liabilities | 42,731 | 41,718 | 28,689 | 6,057 | 33,068 |
| Total Non Current Liabilities Net Minority Interest | -1.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Total Liabilities Net Minority Interest | 42,730 | 41,718 | 28,689 | 6,057 | 33,070 |
| Common Stock | 4.6M | 4.4M | 4.4M | 4.4M | 4.4M |
| Capital Stock | 4.6M | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained Earnings | -6.2M | -5.8M | -5.7M | -5.5M | -5.4M |
| Gains Losses Not Affecting Retained Earnings | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M |
| Common Stock Equity | 579,851 | 690,957 | 863,663 | 1.0M | 1.1M |
| Stockholders Equity | 579,851 | 690,957 | 863,663 | 1.0M | 1.1M |
| Total Equity Gross Minority Interest | 579,851 | 690,957 | 863,663 | 1.0M | 1.1M |
| Total Capitalization | 579,851 | 690,957 | 863,663 | 1.0M | 1.1M |
| Net Tangible Assets | 579,851 | 690,957 | 863,663 | 1.0M | 1.1M |
| Tangible Book Value | 579,851 | 690,957 | 863,663 | 1.0M | 1.1M |
| Working Capital | 579,850 | 690,957 | 863,663 | 1.0M | 1.1M |
| Invested Capital | 579,851 | 690,957 | 863,663 | 1.0M | 1.1M |
| Total Debt | -- | -- | -- | -- | -- |
| Share Issued | 19.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| Ordinary Shares Number | 19.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| Line Of Credit | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 34,605 | 51,062 | 59,106 | 73,161 | 54,404 |
| Taxes Receivable | 35,849 | 19,936 | 24,104 | 21,169 | 19,903 |
| 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 | -391,549 | -147,464 | -120,387 | -151,185 | -64,465 |
| Cash Flow From Continuing Operating Activities | -391,549 | -147,464 | -120,388 | -151,183 | -64,466 |
| Change In Working Capital | 1,557 | 25,242 | 33,751 | -47,033 | 51,903 |
| Change In Receivables | -15,913 | 8,044 | 14,055 | -18,757 | 40,880 |
| Change In Payables And Accrued Expense | 1,013 | 13,030 | 22,631 | -27,011 | -58,144 |
| Other Non Cash Items | -- | 0.00 | 1.00 | -2.00 | 1.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -320,000 |
| Issuance Of Capital Stock | 300,000 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 300,000 | -- | -- | -- | 0.00 |
| Financing Cash Flow | 282,000 | 0.00 | 0.00 | 0.00 | -320,000 |
| Cash Flow From Continuing Financing Activities | 282,000 | 0.00 | 0.00 | 0.00 | -320,000 |
| Changes In Cash | -109,551 | -147,465 | -120,387 | -151,185 | -384,465 |
| Beginning Cash Position | 661,677 | 809,142 | 929,529 | 1.1M | 1.5M |
| End Cash Position | 552,126 | 661,677 | 809,142 | 929,529 | 1.1M |
| Free Cash Flow | -391,549 | -147,464 | -120,387 | -151,185 | -64,465 |
| Change In Prepaid Assets | 16,457 | 4,168 | -2,935 | -1,265 | 69,167 |
| Common Stock Issuance | 300,000 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -393,106 | -172,706 | -154,139 | -104,150 | -116,369 |
| Net Other Financing Charges | -18,000 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -320,000 |