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 | 23.6M | 19.3M | 2.3M | 2.3M | -- |
| Operating Revenue | 23.6M | 19.3M | 2.3M | 2.3M | -- |
| Cost Of Revenue | 15.0M | 11.8M | 1.5M | 1.7M | -- |
| Gross Profit | 8.6M | 7.5M | 892,341 | 561,015 | -- |
| Selling General And Administration | 7.3M | 6.8M | 3.9M | 2.7M | -- |
| General And Administrative Expense | 7.3M | 6.8M | 3.9M | 2.7M | -- |
| Research And Development | 2.0M | 1.3M | 1.4M | 778,544 | -- |
| Other Operating Expenses | -- | -- | -- | -- | -45,816 |
| Operating Expense | 9.3M | 8.1M | 5.2M | 3.5M | -- |
| Operating Income | -770,983 | -613,442 | -4.3M | -2.9M | -- |
| EBIT | -5.5M | -610,182 | -4.1M | -2.5M | -- |
| Interest Expense | 138,363 | 369,454 | 453,890 | 932,713 | -- |
| Interest Expense Non Operating | 138,363 | 369,454 | 453,890 | 932,713 | -- |
| Interest Income | 278,071 | 73,910 | 184,318 | 39,652 | -- |
| Interest Income Non Operating | 278,071 | 73,910 | 184,318 | 39,652 | -- |
| Net Interest Income | 21,629 | -366,194 | -275,356 | -897,319 | -- |
| Other Income Expense | -4.8M | -- | -- | 361,583 | -293,177 |
| Special Income Charges | -4.8M | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -- | -- | -- | 361,583 | -293,177 |
| Pretax Income | -5.6M | -979,636 | -4.6M | -3.4M | -- |
| Tax Provision | 424,370 | 847,198 | -- | -- | -- |
| Tax Effect Of Unusual Items | -725,860 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.0M | -1.8M | -4.6M | -3.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -1.8M | -4.6M | -3.4M | -- |
| Net Income Including Noncontrolling Interests | -6.0M | -1.8M | -4.6M | -3.4M | -- |
| Net Income Common Stockholders | -6.0M | -1.8M | -4.6M | -3.4M | -- |
| Net Income | -6.0M | -1.8M | -4.6M | -3.4M | -- |
| EBITDA | -5.1M | 62,648 | -3.7M | -1.7M | -- |
| Normalized EBITDA | -265,082 | 62,648 | -3.7M | -2.0M | -- |
| Reconciled Depreciation | 345,909 | 672,830 | 423,451 | 863,869 | -- |
| Basic EPS | -2.46 | -0.72 | -2.04 | -1.74 | -- |
| Diluted EPS | -2.46 | -0.72 | -2.04 | -1.74 | -- |
| Basic Average Shares | 2.5M | 2.5M | 2.3M | 2.0M | -- |
| Diluted Average Shares | 2.5M | 2.5M | 2.3M | 2.0M | -- |
| Total Unusual Items | -4.8M | 0.00 | -- | 361,583 | -293,177 |
| Total Unusual Items Excluding Goodwill | -4.8M | 0.00 | -- | 361,583 | -293,177 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -1.9M | -1.8M | -4.6M | -3.8M | -- |
| Diluted NI Availto Com Stockholders | -6.0M | -1.8M | -4.6M | -3.4M | -- |
| Impairment Of Capital Assets | 4.8M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -6.0M | -1.8M | -4.6M | -3.4M | -- |
| Net Income Extraordinary | -- | -- | -- | 0.00 | 45,816 |
| Net Non Operating Interest Income Expense | 21,629 | -366,194 | -275,356 | -897,319 | -- |
| Other Gand A | 5.4M | 4.1M | 3.9M | 2.7M | -- |
| Reconciled Cost Of Revenue | 15.0M | 11.8M | 1.5M | 1.7M | -- |
| Salaries And Wages | 1.9M | 2.8M | -- | -- | -- |
| Total Expenses | 24.4M | 19.9M | 6.7M | 5.2M | -- |
| Total Operating Income As Reported | -1.0M | -1.1M | -- | -- | -- |
| Total Other Finance Cost | 118,079 | 70,650 | 5,784 | 4,258 | -- |
| 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 | 7.0M | 9.9M | 5.1M | 2.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.0M | 9.9M | 5.1M | 7.8M | -- |
| Cash Financial | -- | -- | -- | 2.8M | 344,795 |
| Other Short Term Investments | -- | -- | 0.00 | 5.0M | 0.00 |
| Accounts Receivable | 475,884 | 7.7M | 663,631 | 219,952 | -- |
| Receivables | 1.5M | 8.3M | 940,768 | 337,198 | -- |
| Inventory | 34,513 | 60,889 | 159,783 | 154,622 | -- |
| Prepaid Assets | 203,404 | 256,225 | 181,491 | 120,218 | -- |
| Current Assets | 8.7M | 18.5M | 6.3M | 8.4M | -- |
| Gross PPE | 5.0M | 5.0M | 4.9M | 4.8M | -- |
| Accumulated Depreciation | -2.8M | -2.5M | -2.2M | -2.0M | -- |
| Net PPE | 2.2M | 2.5M | 2.7M | 2.9M | -- |
| Goodwill | 0.00 | 4.6M | 4.6M | 4.6M | -- |
| Goodwill And Other Intangible Assets | 4.9M | 9.8M | 10.1M | 10.3M | -- |
| Other Intangible Assets | 4.9M | 5.1M | 5.5M | 5.6M | -- |
| Total Non Current Assets | 7.1M | 12.3M | 12.8M | 13.2M | -- |
| Total Assets | 15.8M | 30.7M | 19.2M | 21.6M | -- |
| Current Debt | -- | 2.1M | 3.6M | 680,165 | -- |
| Current Debt And Capital Lease Obligation | 47,648 | 2.1M | 3.6M | 686,195 | -- |
| Accounts Payable | 4.4M | 3.7M | 753,601 | 410,443 | -- |
| Payables | 4.4M | 4.6M | 753,601 | 410,443 | -- |
| Payables And Accrued Expenses | 6.6M | 14.6M | 1.3M | 1.0M | -- |
| Current Accrued Expenses | 2.2M | 10.1M | 502,205 | 624,734 | -- |
| Current Liabilities | 6.6M | 16.7M | 4.9M | 1.7M | -- |
| Long Term Debt | -- | -- | -- | 3.6M | 5.3M |
| Long Term Debt And Capital Lease Obligation | 78,156 | 125,724 | 72,574 | 3.6M | -- |
| Long Term Capital Lease Obligation | 78,156 | 125,724 | 72,574 | 15,747 | -- |
| Total Non Current Liabilities Net Minority Interest | 78,156 | 125,724 | 72,574 | 3.6M | -- |
| Total Liabilities Net Minority Interest | 6.7M | 16.9M | 4.9M | 5.3M | -- |
| Common Stock | 29.8M | 29.8M | 29.3M | 27.6M | -- |
| Capital Stock | 29.8M | 29.8M | 29.3M | 27.6M | -- |
| Additional Paid In Capital | 8.9M | 8.3M | 3.8M | 3.7M | -- |
| Retained Earnings | -33.3M | -27.3M | -25.4M | -20.8M | -- |
| Common Stock Equity | 9.1M | 13.9M | 14.2M | 16.3M | -- |
| Stockholders Equity | 9.1M | 13.9M | 14.2M | 16.3M | -- |
| Total Equity Gross Minority Interest | 9.1M | 13.9M | 14.2M | 16.3M | -- |
| Total Capitalization | 9.1M | 13.9M | 14.2M | 19.8M | -- |
| Net Tangible Assets | 4.2M | 4.1M | 4.1M | 6.0M | -- |
| Tangible Book Value | 4.2M | 4.1M | 4.1M | 6.0M | -- |
| Working Capital | 2.1M | 1.7M | 1.5M | 6.7M | -- |
| Invested Capital | 9.1M | 15.9M | 17.8M | 20.5M | -- |
| Total Debt | 125,804 | 2.2M | 3.7M | 4.3M | -- |
| Net Debt | -- | -- | -- | 1.5M | 4.9M |
| Share Issued | 2.5M | 2.5M | 2.4M | 2.2M | -- |
| Ordinary Shares Number | 2.5M | 2.5M | 2.4M | 2.2M | -- |
| Accrued Interest Receivable | 78,483 | 160,000 | 101,254 | 29,342 | -- |
| Buildings And Improvements | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Capital Lease Obligations | 125,804 | 170,406 | 94,220 | 21,777 | -- |
| Current Capital Lease Obligation | 47,648 | 44,682 | 21,646 | 6,030 | -- |
| Finished Goods | 34,513 | 60,889 | 19,863 | 79,358 | -- |
| Income Tax Payable | 33,229 | 847,198 | -- | -- | -- |
| Land And Improvements | 562,324 | 562,324 | 562,324 | 562,324 | -- |
| Leases | -- | 2,100 | 2,100 | 2,100 | 2,100 |
| Machinery Furniture Equipment | 92,928 | 92,928 | 92,928 | 92,928 | -- |
| Other Current Borrowings | -- | 2.1M | 3.6M | 680,165 | -- |
| Other Equity Interest | 3.6M | 2.9M | 6.6M | 5.9M | -- |
| Other Properties | 1.8M | 1.8M | 1.7M | 1.6M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | -- | 0.00 | 139,920 | 75,264 | 0.00 |
| Taxes Receivable | 948,386 | 433,838 | 175,883 | 87,904 | -- |
| Total Tax Payable | 33,229 | 847,198 | -- | -- | -- |
| 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 | -1.2M | 5.6M | -4.4M | -2.9M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | 5.6M | -4.4M | -2.9M | -- |
| Depreciation And Amortization | 345,909 | 672,830 | 423,451 | 863,869 | -- |
| Depreciation Amortization Depletion | 345,909 | 672,830 | 423,451 | 863,869 | -- |
| Stock Based Compensation | 690,473 | 731,459 | 484,875 | 532,687 | -- |
| Deferred Tax | 424,370 | 847,198 | -- | -- | -- |
| Deferred Income Tax | 424,370 | 847,198 | -- | -- | -- |
| Change In Working Capital | -1.6M | 5.2M | -316,256 | -602,375 | -- |
| Changes In Account Receivables | 6.8M | -7.1M | -550,976 | -95,935 | -- |
| Change In Receivables | 6.6M | -7.2M | -603,570 | -102,144 | -- |
| Change In Inventory | 26,376 | 98,894 | -5,161 | -126,401 | -- |
| Change In Payables And Accrued Expense | -8.5M | 12.5M | 353,748 | -309,767 | -- |
| Change In Payable | -8.5M | 12.5M | 353,748 | -309,767 | -- |
| Change In Other Working Capital | 160,000 | -160,000 | -- | -- | -- |
| Other Non Cash Items | 93,545 | 7,382 | -348,709 | 144,122 | -- |
| Capital Expenditure | -17,350 | -4,247 | -- | -79,444 | -14,101 |
| Purchase Of PPE | -17,350 | -4,247 | 0.00 | -79,444 | -- |
| Net PPE Purchase And Sale | -17,350 | -4,247 | 0.00 | -79,444 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -5.0M | 0.00 |
| Sale Of Investment | -- | 0.00 | 5.0M | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 5.0M | -5.0M | 0.00 |
| Investing Cash Flow | -17,350 | -4,247 | 5.0M | -5.1M | -- |
| Cash Flow From Continuing Investing Activities | -17,350 | -4,247 | 5.0M | -5.1M | -- |
| Issuance Of Debt | 0.00 | 2.1M | 0.00 | 0.00 | -- |
| Repayment Of Debt | -2.2M | -3.6M | -312,053 | -6,154 | -- |
| Net Issuance Payments Of Debt | -2.2M | -1.5M | -312,053 | -526,760 | -- |
| Issuance Of Capital Stock | 600,000 | 707,909 | 1.2M | 10.8M | -- |
| Net Common Stock Issuance | 600,000 | 707,909 | 1.2M | 10.8M | -- |
| Financing Cash Flow | -1.6M | -837,394 | 1.6M | 10.4M | -- |
| Cash Flow From Continuing Financing Activities | -1.6M | -837,394 | 1.6M | 10.4M | -- |
| Changes In Cash | -2.9M | 4.8M | 2.3M | 2.5M | -- |
| Beginning Cash Position | 9.9M | 5.1M | 2.8M | 344,795 | -- |
| End Cash Position | 7.0M | 9.9M | 5.1M | 2.8M | -- |
| Free Cash Flow | -1.3M | 5.6M | -4.4M | -3.0M | -- |
| Amortization Cash Flow | 35,611 | 370,929 | 135,708 | 592,787 | -- |
| Amortization Of Intangibles | 35,611 | 370,929 | 135,708 | 592,787 | -- |
| Asset Impairment Charge | 4.8M | 0.00 | -- | -- | -- |
| Change In Account Payable | -7.2M | 12.5M | 353,748 | -309,767 | -- |
| Change In Income Tax Payable | -1.2M | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 52,821 | -74,735 | -61,273 | -64,063 | -- |
| Change In Tax Payable | -1.2M | 0.00 | -- | -- | -- |
| Common Stock Issuance | 600,000 | 707,909 | 1.2M | 10.8M | -- |
| Depreciation | 310,298 | 301,901 | 287,743 | 271,082 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -361,583 | 293,177 |
| Long Term Debt Issuance | 0.00 | 2.1M | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -2.2M | -3.6M | -14,666 | -6,154 | -- |
| Net Income From Continuing Operations | -6.0M | -1.8M | -4.6M | -3.4M | -- |
| Net Intangibles Purchase And Sale | -- | -4,247 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -2.2M | -1.5M | -14,666 | -6,154 | -- |
| Net Short Term Debt Issuance | -- | 2.1M | -297,387 | -520,606 | 58,015 |
| Operating Gains Losses | -- | -- | -- | -361,583 | 293,177 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 763,500 | 175,000 | 50,000 |
| Purchase Of Intangibles | -- | -4,247 | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | 2.1M | 0.00 | 0.00 | 58,015 |
| Short Term Debt Payments | -- | 0.00 | -297,387 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -361,583 | 293,177 |