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 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.1M | 1.3M | 7.4M | 8.8M | 6.1M | -- |
| Operating Revenue | 1.1M | 1.3M | 7.4M | 8.8M | 6.1M | -- |
| Cost Of Revenue | 522,131 | 5,116 | 4.7M | 6.2M | 4.1M | -- |
| Gross Profit | 530,112 | 1.3M | 2.7M | 2.6M | 2.0M | -- |
| Selling General And Administration | 1.7M | 1.4M | 2.1M | 1.8M | 2.1M | -- |
| General And Administrative Expense | -- | -- | -- | 1.8M | 1.5M | 1.9M |
| Research And Development | 460,271 | 312,224 | 624,976 | 574,720 | 494,131 | -- |
| Operating Expense | 2.1M | 1.7M | 2.7M | 2.4M | 2.5M | -- |
| Operating Income | -1.6M | -414,293 | -30,212 | 242,670 | -569,148 | -- |
| EBIT | -1.6M | -385,625 | -30,212 | 242,670 | -519,945 | -- |
| Interest Expense | 1,860 | 2,023 | -- | 33,375 | 86,721 | 64,678 |
| Interest Expense Non Operating | 1,860 | 2,023 | -- | 33,375 | 86,721 | 64,678 |
| Interest Income | 38,593 | 53,534 | 65,877 | -- | 88,377 | -1.00 |
| Interest Income Non Operating | 38,593 | 53,534 | 65,877 | -- | 88,377 | -1.00 |
| Net Interest Income | 34,680 | 26,645 | 65,877 | -33,375 | -37,518 | -- |
| Other Income Expense | -- | 0.00 | -4.8M | -- | -- | -- |
| Special Income Charges | -- | 0.00 | -4.8M | -- | -- | -- |
| Pretax Income | -1.6M | -387,648 | -4.8M | 209,295 | -606,666 | -- |
| Tax Provision | -- | -12,684 | 0.00 | 437,054 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -374,964 | -4.8M | -227,759 | -606,666 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -374,964 | -4.8M | -227,759 | -606,666 | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -374,964 | -4.8M | -227,759 | -606,666 | -- |
| Net Income Common Stockholders | -1.6M | -374,964 | -4.8M | -227,759 | -606,666 | -- |
| Net Income | -1.6M | -374,964 | -4.8M | -227,759 | -606,666 | -- |
| EBITDA | -1.5M | -307,458 | 58,806 | 332,249 | -430,800 | -- |
| Normalized EBITDA | -1.5M | -307,458 | 4.9M | 332,249 | -430,800 | -- |
| Reconciled Depreciation | 38,164 | 78,167 | 89,018 | 89,579 | 89,145 | -- |
| Basic EPS | -0.54 | -- | -1.80 | -0.06 | -0.24 | -- |
| Diluted EPS | -0.54 | -- | -1.80 | -0.06 | -0.24 | -- |
| Basic Average Shares | 2.8M | -- | 2.5M | 2.5M | 2.5M | -- |
| Diluted Average Shares | 2.8M | -- | 2.5M | 2.5M | 2.5M | -- |
| Total Unusual Items | -- | 0.00 | -4.8M | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -4.8M | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.03 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -1.6M | -374,964 | 35,665 | -227,759 | -606,666 | -- |
| Diluted NI Availto Com Stockholders | -1.6M | -374,964 | -4.8M | -227,759 | -606,666 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 4.8M | -- | -- | -- |
| Net Income Continuous Operations | -1.6M | -374,964 | -4.8M | -227,759 | -606,666 | -- |
| Net Non Operating Interest Income Expense | 34,680 | 26,645 | 65,877 | -33,375 | -37,518 | -- |
| Other Gand A | -- | -- | -- | 1.8M | 1.5M | 1.9M |
| Reconciled Cost Of Revenue | 522,131 | 5,116 | 4.7M | 6.2M | 4.1M | -- |
| Selling And Marketing Expense | -- | -- | 2.1M | -- | -- | -- |
| Total Expenses | 2.6M | 1.7M | 7.4M | 8.6M | 6.7M | -- |
| Total Operating Income As Reported | -1.6M | -- | -- | -- | -695,043 | -- |
| Total Other Finance Cost | 2,053 | 24,866 | -- | -- | 39,174 | 64,215 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.6M | 7.0M | 9.8M | 8.4M | 12.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.6M | 7.0M | 9.8M | 8.4M | 12.5M | -- |
| Accounts Receivable | 1.2M | 475,884 | 4.9M | 6.9M | 7.7M | -- |
| Receivables | 1.6M | 1.5M | 5.7M | 7.6M | 8.4M | -- |
| Inventory | 30,423 | 34,513 | 48,008 | 104,021 | 57,849 | -- |
| Prepaid Assets | 94,096 | 203,404 | 308,025 | 372,738 | 185,838 | -- |
| Current Assets | 8.5M | 8.7M | 15.8M | 16.5M | 21.1M | -- |
| Gross PPE | -- | 5.0M | -- | -- | -- | 5.0M |
| Accumulated Depreciation | -- | -2.8M | -- | -- | -- | -2.5M |
| Net PPE | 2.2M | 2.2M | 2.3M | 2.4M | 2.4M | -- |
| Goodwill | -- | 0.00 | 0.00 | 4.6M | 4.6M | 4.6M |
| Goodwill And Other Intangible Assets | 4.9M | 4.9M | 4.9M | 9.8M | 9.8M | -- |
| Other Intangible Assets | 4.9M | 4.9M | 4.9M | 5.1M | 5.1M | -- |
| Total Non Current Assets | 7.1M | 7.1M | 7.2M | 12.1M | 12.2M | -- |
| Total Assets | 15.6M | 15.8M | 23.0M | 28.6M | 33.3M | -- |
| Current Debt | -- | -- | -- | -- | 2.1M | 2.1M |
| Current Debt And Capital Lease Obligation | 48,417 | 47,648 | 46,889 | 46,142 | 2.2M | -- |
| Accounts Payable | 3.5M | 4.4M | 4.7M | 5.2M | 4.1M | -- |
| Payables | 3.5M | 4.4M | 4.8M | 6.1M | 4.1M | -- |
| Payables And Accrued Expenses | 5.9M | 6.6M | 14.0M | 14.9M | 16.6M | -- |
| Current Accrued Expenses | 2.3M | 2.2M | 9.2M | 8.8M | 12.4M | -- |
| Current Liabilities | 5.9M | 6.6M | 14.0M | 14.9M | 18.7M | -- |
| Long Term Debt And Capital Lease Obligation | 65,806 | 78,156 | 90,333 | 102,338 | 114,144 | -- |
| Long Term Capital Lease Obligation | 65,806 | 78,156 | 90,333 | 102,338 | 114,144 | -- |
| Total Non Current Liabilities Net Minority Interest | 65,806 | 78,156 | 90,333 | 102,338 | 114,144 | -- |
| Total Liabilities Net Minority Interest | 6.0M | 6.7M | 14.1M | 15.0M | 18.8M | -- |
| Common Stock | 31.4M | 29.8M | 29.8M | 29.8M | 29.8M | -- |
| Capital Stock | 31.4M | 29.8M | 29.8M | 29.8M | 29.8M | -- |
| Additional Paid In Capital | 9.1M | 8.9M | 8.5M | 8.5M | 8.4M | -- |
| Retained Earnings | -34.8M | -33.3M | -32.9M | -28.1M | -27.0M | -- |
| Common Stock Equity | 9.6M | 9.1M | 8.8M | 13.6M | 14.5M | -- |
| Stockholders Equity | 9.6M | 9.1M | 8.8M | 13.6M | 14.5M | -- |
| Total Equity Gross Minority Interest | 9.6M | 9.1M | 8.8M | 13.6M | 14.5M | -- |
| Total Capitalization | 9.6M | 9.1M | 8.8M | 13.6M | 14.5M | -- |
| Net Tangible Assets | 4.7M | 4.2M | 3.9M | 3.9M | 4.7M | -- |
| Tangible Book Value | 4.7M | 4.2M | 3.9M | 3.9M | 4.7M | -- |
| Working Capital | 2.6M | 2.1M | 1.7M | 1.6M | 2.4M | -- |
| Invested Capital | 9.6M | 9.1M | 8.8M | 13.6M | 16.6M | -- |
| Total Debt | 114,223 | 125,804 | 137,222 | 148,480 | 2.3M | -- |
| Share Issued | 2.8M | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Ordinary Shares Number | 2.8M | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Accrued Interest Receivable | 19,365 | 78,483 | 61,638 | 43,731 | 177,359 | -- |
| Buildings And Improvements | -- | 2.5M | -- | -- | -- | 2.5M |
| Capital Lease Obligations | 114,223 | 125,804 | 137,222 | 148,480 | 159,551 | -- |
| Current Capital Lease Obligation | 48,417 | 47,648 | 46,889 | 46,142 | 45,407 | -- |
| Current Deferred Assets | 138,158 | -- | -- | -- | -- | -- |
| Finished Goods | 30,423 | 34,513 | 48,008 | 104,021 | 57,849 | -- |
| Income Tax Payable | 0.00 | 33,229 | 65,195 | 894,252 | -- | 847,198 |
| Land And Improvements | -- | 562,324 | -- | -- | -- | 562,324 |
| Leases | -- | -- | -- | -- | -- | 2,100 |
| Machinery Furniture Equipment | -- | 92,928 | -- | -- | -- | 92,928 |
| Other Current Borrowings | -- | -- | -- | -- | 2.1M | 2.1M |
| Other Equity Interest | 3.9M | 3.6M | 3.4M | 3.4M | 3.3M | -- |
| Other Properties | -- | 1.8M | -- | -- | -- | 1.8M |
| Properties | -- | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | -- | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 375,818 | 948,386 | 644,851 | 669,543 | 584,317 | -- |
| Total Tax Payable | 0.00 | 33,229 | 65,195 | 894,252 | -- | 847,198 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.3M | -3.4M | 1.3M | -1.9M | 2.6M | -- |
| Cash Flow From Continuing Operating Activities | -2.3M | -3.4M | 1.3M | -1.9M | 2.6M | -- |
| Depreciation And Amortization | 38,164 | 78,167 | 89,018 | 89,579 | 89,145 | -- |
| Depreciation Amortization Depletion | 38,164 | 78,167 | 89,018 | 89,579 | 89,145 | -- |
| Stock Based Compensation | 0.00 | 79,640 | 0.00 | 215,000 | 395,833 | -- |
| Deferred Tax | -- | -12,684 | -- | -- | -- | -- |
| Deferred Income Tax | -- | -12,684 | -- | -- | -- | -- |
| Change In Working Capital | -829,798 | -3.1M | 786,071 | -2.0M | 2.7M | -- |
| Changes In Account Receivables | -240,716 | 4.4M | 2.0M | 705,290 | -213,006 | -- |
| Change In Receivables | -94,467 | 4.2M | 2.0M | 651,689 | -159,405 | -- |
| Change In Inventory | 4,090 | 13,494 | 56,014 | -46,172 | 3,040 | -- |
| Change In Payables And Accrued Expense | -710,571 | -7.4M | -1.3M | -2.6M | 2.8M | -- |
| Change In Payable | -710,571 | -7.4M | -1.3M | -2.6M | 2.8M | -- |
| Change In Other Working Capital | -138,158 | 0.00 | 100.00 | -- | -- | 177,771 |
| Other Non Cash Items | 1,860 | 9,162 | 0.00 | 45,634 | 38,749 | -- |
| Capital Expenditure | -- | -- | -- | -- | -17,350 | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -17,350 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -17,350 | -- |
| Sale Of Investment | -- | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -17,350 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -17,350 | -- |
| Issuance Of Debt | -- | 0.00 | -- | -- | -- | 36,164 |
| Repayment Of Debt | -13,441 | -20,577 | -11,258 | -2.2M | -13,443 | -- |
| Net Issuance Payments Of Debt | -13,441 | -20,577 | -11,258 | -2.2M | -13,443 | -- |
| Issuance Of Capital Stock | 2.0M | 600,000 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 2.0M | 600,000 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.0M | 579,423 | -11,258 | -2.2M | -13,443 | -- |
| Cash Flow From Continuing Financing Activities | 2.0M | 579,423 | -11,258 | -2.2M | -13,443 | -- |
| Changes In Cash | -340,812 | -2.8M | 1.3M | -4.0M | 2.6M | -- |
| Beginning Cash Position | 7.0M | 9.8M | 8.4M | 12.5M | 9.9M | -- |
| End Cash Position | 6.6M | 7.0M | 9.8M | 8.4M | 12.5M | -- |
| Free Cash Flow | -2.3M | -3.4M | 1.3M | -1.9M | 2.6M | -- |
| Amortization Cash Flow | 766.00 | 766.00 | 11,615 | 11,615 | 11,615 | -- |
| Amortization Of Intangibles | 766.00 | 766.00 | 11,615 | 11,615 | 11,615 | -- |
| Asset Impairment Charge | -- | 0.00 | -- | -- | -- | -- |
| Change In Account Payable | -677,342 | -6.2M | -412,042 | -3.8M | 3.2M | -- |
| Change In Income Tax Payable | -33,229 | -- | -- | 1.3M | -390,000 | -- |
| Change In Prepaid Assets | 109,308 | 104,621 | 64,713 | -186,901 | 70,388 | -- |
| Change In Tax Payable | -33,229 | -- | -- | 1.3M | -390,000 | -- |
| Common Stock Issuance | 2.0M | 600,000 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 37,398 | 77,401 | 77,403 | 77,964 | 77,530 | -- |
| Long Term Debt Issuance | -- | 0.00 | -- | -- | -- | 36,164 |
| Long Term Debt Payments | -13,441 | -20,577 | -11,258 | -2.2M | -13,443 | -- |
| Net Income From Continuing Operations | -1.6M | -374,964 | -4.8M | -227,759 | -606,666 | -- |
| Net Long Term Debt Issuance | -13,441 | -20,577 | -11,258 | -2.2M | -13,443 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | 2.1M |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | -- | 0.00 |