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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 15,316 | 42,090 | 81,109 | 7,817 |
| General And Administrative Expense | 15,316 | 42,090 | 81,109 | 7,817 |
| Other Operating Expenses | 7,525 | 2,007 | 5,584 | 26,794 |
| Operating Expense | 22,841 | 44,097 | 86,693 | 34,611 |
| Operating Income | -22,841 | -44,097 | -86,693 | -34,611 |
| EBIT | -22,841 | -44,097 | -86,693 | -34,611 |
| Interest Income | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 |
| Pretax Income | -22,841 | -44,097 | -86,693 | -34,611 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -22,841 | -44,097 | -86,693 | -34,611 |
| Net Income From Continuing Operation Net Minority Interest | -22,841 | -44,097 | -86,693 | -34,611 |
| Net Income Including Noncontrolling Interests | -22,841 | -44,097 | -86,693 | -34,611 |
| Net Income Common Stockholders | -22,841 | -44,097 | -86,693 | -34,611 |
| Net Income | -22,841 | -44,097 | -86,693 | -34,611 |
| EBITDA | -22,841 | -44,097 | -86,693 | -34,611 |
| Normalized EBITDA | -22,841 | -44,097 | -86,693 | -34,611 |
| Basic EPS | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 12.6M | 12.6M | -- | 12.6M |
| Diluted Average Shares | 12.6M | 12.6M | -- | 12.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -22,841 | -44,097 | -86,693 | -34,611 |
| Diluted NI Availto Com Stockholders | -22,841 | -44,097 | -86,693 | -34,611 |
| Net Income Continuous Operations | -22,841 | -44,097 | -86,693 | -34,611 |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 |
| Other Gand A | 15,316 | 42,090 | 37,200 | 7,817 |
| Total Expenses | 22,841 | 44,097 | 86,693 | 34,611 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 17,442 | 74,161 | 117,001 | 130,578 |
| Cash Cash Equivalents And Short Term Investments | 17,442 | 74,161 | 117,001 | 130,578 |
| Cash Financial | 17,442 | 74,161 | 117,001 | 130,578 |
| Prepaid Assets | 848.00 | -- | -- | 0.00 |
| Current Assets | 18,290 | 74,161 | 117,001 | 130,578 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18,290 | 74,161 | 117,001 | 130,578 |
| Payables And Accrued Expenses | 8,069 | 41,099 | 39,842 | 10,635 |
| Current Liabilities | 8,069 | 41,099 | 39,842 | 10,635 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 8,069 | 41,099 | 39,842 | 10,635 |
| Common Stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Capital Stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Additional Paid In Capital | 207,359 | 207,359 | 207,359 | 163,450 |
| Retained Earnings | -1.7M | -1.6M | -1.6M | -1.5M |
| Common Stock Equity | 10,221 | 33,062 | 77,159 | 119,943 |
| Stockholders Equity | 10,221 | 33,062 | 77,159 | 119,943 |
| Total Equity Gross Minority Interest | 10,221 | 33,062 | 77,159 | 119,943 |
| Total Capitalization | 10,221 | 33,062 | 77,159 | 119,943 |
| Net Tangible Assets | 10,221 | 33,062 | 77,159 | 119,943 |
| Tangible Book Value | 10,221 | 33,062 | 77,159 | 119,943 |
| Working Capital | 10,221 | 33,062 | 77,159 | 119,943 |
| Invested Capital | 10,221 | 33,062 | 77,159 | 119,943 |
| Share Issued | 12.6M | 12.6M | 12.6M | 12.6M |
| Ordinary Shares Number | 12.6M | 12.6M | 12.6M | 12.6M |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -56,719 | -42,840 | -13,577 | -36,694 |
| Cash Flow From Continuing Operating Activities | -56,719 | -42,840 | -13,577 | -36,694 |
| Change In Working Capital | -33,878 | 1,257 | 29,207 | -2,083 |
| Change In Payables And Accrued Expense | -33,030 | 1,257 | 29,207 | -2,083 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 |
| Changes In Cash | -56,719 | -42,840 | -13,577 | -36,694 |
| Beginning Cash Position | 74,161 | 117,001 | 130,578 | 167,272 |
| End Cash Position | 17,442 | 74,161 | 117,001 | 130,578 |
| Free Cash Flow | -56,719 | -42,840 | -13,577 | -36,694 |
| Change In Prepaid Assets | -848.00 | -- | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -22,841 | -44,097 | -86,693 | -34,611 |