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 | 21,369 | 4,765 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 21,369 | 4,765 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 9,969 | 9,970 | 9,970 | 9,969 | 9,969 |
| Gross Profit | 11,400 | -5,205 | -9,970 | -9,969 | -9,969 |
| Selling General And Administration | 160,888 | 238,706 | 306,308 | 214,986 | 210,914 |
| General And Administrative Expense | 160,888 | 238,706 | 306,308 | 214,986 | 210,914 |
| Other Operating Expenses | 257,821 | 696,204 | 773,790 | 161,549 | 427,076 |
| Operating Expense | 418,709 | 934,910 | 1.1M | 376,535 | 637,990 |
| Operating Income | -407,309 | -940,115 | -1.1M | -386,504 | -647,959 |
| EBIT | -296,548 | -885,939 | -1.1M | -393,805 | -589,814 |
| Interest Expense | 2,401 | 2,595 | 2,700 | 2,880 | 3,054 |
| Interest Expense Non Operating | 2,401 | 2,595 | 2,700 | 2,880 | 3,054 |
| Interest Income | 11,603 | 18,176 | 26,527 | 35,040 | 57,870 |
| Interest Income Non Operating | 11,603 | 18,176 | 26,527 | 35,040 | 57,870 |
| Net Interest Income | 9,202 | 15,581 | 23,827 | 32,160 | 54,816 |
| Other Income Expense | 99,158 | 36,000 | -13,250 | -42,341 | 275.00 |
| Special Income Charges | 0.00 | -- | -- | -32,340 | 2,500 |
| Gain On Sale Of Security | 99,158 | 36,000 | -13,250 | -10,001 | -2,225 |
| Pretax Income | -298,949 | -888,534 | -1.1M | -396,685 | -592,868 |
| Tax Provision | -31,400 | -20,600 | -27,500 | -3,900 | -127,772 |
| Tax Effect Of Unusual Items | 10,415 | 834.63 | -337.54 | -416.27 | 59.27 |
| Net Income From Continuing And Discontinued Operation | -267,549 | -867,934 | -1.1M | -392,785 | -465,096 |
| Net Income From Continuing Operation Net Minority Interest | -267,549 | -867,934 | -1.1M | -392,785 | -465,096 |
| Net Income Including Noncontrolling Interests | -267,549 | -867,934 | -1.1M | -392,785 | -465,096 |
| Net Income Common Stockholders | -267,549 | -867,934 | -1.1M | -392,785 | -465,096 |
| Net Income | -267,549 | -867,934 | -1.1M | -392,785 | -465,096 |
| EBITDA | -286,579 | -875,969 | -1.1M | -383,836 | -579,845 |
| Normalized EBITDA | -385,737 | -911,969 | -1.1M | -341,495 | -580,120 |
| Reconciled Depreciation | 9,969 | 9,970 | 9,970 | 9,969 | 9,969 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 87.9M | 87.9M | 87.9M | -- | 64.7M |
| Diluted Average Shares | 87.9M | 87.9M | 87.9M | -- | 64.7M |
| Total Unusual Items | 99,158 | 36,000 | -13,250 | -42,341 | 275.00 |
| Total Unusual Items Excluding Goodwill | 99,158 | 36,000 | -13,250 | -42,341 | 275.00 |
| Tax Rate For Calcs | 0.11 | 0.02 | 0.03 | 0.01 | 0.22 |
| Normalized Income | -356,292 | -903,099 | -1.0M | -350,860 | -465,312 |
| Diluted NI Availto Com Stockholders | -267,549 | -867,934 | -1.1M | -392,785 | -465,096 |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 0.00 | 2,500 |
| Impairment Of Capital Assets | -- | -- | -- | 32,340 | 0.00 |
| Net Income Continuous Operations | -267,549 | -867,934 | -1.1M | -392,785 | -465,096 |
| Net Non Operating Interest Income Expense | 9,202 | 15,581 | 23,827 | 32,160 | 54,816 |
| Other Gand A | 115,829 | 174,410 | 239,724 | 156,506 | 150,239 |
| Reconciled Cost Of Revenue | 9,969 | 9,970 | 9,970 | 9,969 | 9,969 |
| Salaries And Wages | 45,059 | 64,296 | 66,584 | 58,480 | 60,675 |
| Total Expenses | 428,678 | 944,880 | 1.1M | 386,504 | 647,959 |
| 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 | 1.3M | 2.1M | 2.9M | 3.9M | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 2.1M | 2.9M | 3.9M | 4.0M |
| Cash Financial | 1.3M | 2.1M | 2.9M | 3.9M | 4.0M |
| Accounts Receivable | 394,629 | 100,805 | -- | -- | -- |
| Receivables | 423,987 | 288,676 | 210,607 | 145,918 | 218,231 |
| Other Current Assets | 25,100 | 35,500 | 50,901 | 25,851 | 37,200 |
| Current Assets | 1.7M | 2.4M | 3.2M | 4.1M | 4.3M |
| Gross PPE | -- | -- | -- | 11.8M | -- |
| Accumulated Depreciation | -- | -- | -- | -69,785 | -- |
| Net PPE | 11.7M | 11.6M | 11.7M | 11.7M | 9.5M |
| Investments And Advances | 163,658 | 64,500 | 53,500 | 66,750 | 486,255 |
| Total Non Current Assets | 11.9M | 11.7M | 11.8M | 11.8M | 10.4M |
| Total Assets | 13.6M | 14.1M | 14.9M | 15.9M | 14.7M |
| Current Debt And Capital Lease Obligation | 30,831 | 29,767 | 28,730 | 27,730 | 26,755 |
| Payables And Accrued Expenses | 176,338 | 333,966 | 284,665 | 135,564 | 277,944 |
| Other Current Liabilities | 14,853 | 46,253 | 66,853 | 94,353 | -- |
| Current Liabilities | 222,022 | 409,986 | 380,248 | 257,647 | 304,699 |
| Long Term Debt And Capital Lease Obligation | 59,938 | 68,885 | 77,611 | 82,691 | 90,772 |
| Long Term Capital Lease Obligation | 59,938 | 68,885 | 77,611 | 82,691 | 90,772 |
| Total Non Current Liabilities Net Minority Interest | 59,938 | 68,885 | 77,611 | 82,691 | 90,772 |
| Total Liabilities Net Minority Interest | 281,960 | 478,871 | 457,859 | 340,338 | 395,471 |
| Common Stock | 30.8M | 30.8M | 30.8M | 30.8M | 29.2M |
| Capital Stock | 30.8M | 30.8M | 30.8M | 30.8M | 29.2M |
| Additional Paid In Capital | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | -19.7M | -19.4M | -18.6M | -17.5M | -17.1M |
| Common Stock Equity | 13.3M | 13.6M | 14.5M | 15.5M | 14.3M |
| Stockholders Equity | 13.3M | 13.6M | 14.5M | 15.5M | 14.3M |
| Total Equity Gross Minority Interest | 13.3M | 13.6M | 14.5M | 15.5M | 14.3M |
| Total Capitalization | 13.3M | 13.6M | 14.5M | 15.5M | 14.3M |
| Net Tangible Assets | 13.3M | 13.6M | 14.5M | 15.5M | 14.3M |
| Tangible Book Value | 13.3M | 13.6M | 14.5M | 15.5M | 14.3M |
| Working Capital | 1.5M | 2.0M | 2.8M | 3.8M | 4.0M |
| Invested Capital | 13.3M | 13.6M | 14.5M | 15.5M | 14.3M |
| Total Debt | 90,769 | 98,652 | 106,341 | 110,421 | 117,527 |
| Share Issued | 87.9M | 87.9M | 87.9M | 87.9M | 64.7M |
| Ordinary Shares Number | 87.9M | 87.9M | 87.9M | 87.9M | 64.7M |
| Available For Sale Securities | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 90,769 | 98,652 | 106,341 | 110,421 | 117,527 |
| Current Capital Lease Obligation | 30,831 | 29,767 | 28,730 | 27,730 | 26,755 |
| Investmentin Financial Assets | 163,658 | 64,500 | 53,500 | 66,750 | -- |
| Leases | -- | -- | -- | 35,873 | -- |
| Non Current Deferred Assets | -- | -- | -- | -- | 427,608 |
| Other Properties | -- | -- | -- | 11.7M | -- |
| Taxes Receivable | 29,358 | 187,871 | 210,607 | 145,918 | 218,231 |
| Trading Securities | 163,658 | 64,500 | 53,500 | 66,750 | -- |
| 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 | -668,276 | -912,640 | -979,780 | -424,430 | -342,917 |
| Cash Flow From Continuing Operating Activities | -668,276 | -912,640 | -979,780 | -424,430 | -342,917 |
| Depreciation And Amortization | 9,969 | 9,970 | 9,970 | 9,969 | 9,969 |
| Depreciation Amortization Depletion | 9,969 | 9,970 | 9,970 | 9,969 | 9,969 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -31,400 | -20,600 | -27,500 | -3,900 | -127,772 |
| Deferred Income Tax | -31,400 | -20,600 | -27,500 | -3,900 | -127,772 |
| Change In Working Capital | -282,539 | -671.00 | 73,791 | -92,520 | 240,257 |
| Changes In Account Receivables | -293,824 | -- | -- | -- | 0.00 |
| Change In Receivables | -135,311 | -78,069 | -64,689 | 87,977 | 400,288 |
| Change In Payables And Accrued Expense | -157,628 | 61,997 | 163,530 | -191,846 | -186,654 |
| Other Non Cash Items | 2,401 | 2,595 | 2,700 | -- | -- |
| Capital Expenditure | -77,096 | -37,904 | -12,409 | -39,922 | -96,122 |
| Purchase Of PPE | -77,096 | -37,904 | -12,409 | -39,922 | -96,122 |
| Net PPE Purchase And Sale | -77,096 | 87,096 | -12,409 | -39,922 | -93,622 |
| Purchase Of Business | 0.00 | 0.00 | -27,125 | -- | 58,971 |
| Purchase Of Investment | -- | -- | -- | -34,393 | -- |
| Sale Of Investment | -- | -- | -- | -1.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -34,394 | -- |
| Investing Cash Flow | -77,096 | 87,096 | -39,534 | -223,262 | -717,344 |
| Cash Flow From Continuing Investing Activities | -77,096 | 87,096 | -39,534 | -223,262 | -717,344 |
| Repayment Of Debt | -10,284 | -10,284 | -6,780 | -19,571 | -6,930 |
| Net Issuance Payments Of Debt | -10,284 | -10,284 | -6,780 | -19,571 | -6,930 |
| Issuance Of Capital Stock | -- | -- | -- | 602,650 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 602,650 | 0.00 |
| Financing Cash Flow | -10,284 | -10,284 | -6,780 | 537,194 | -6,930 |
| Cash Flow From Continuing Financing Activities | -10,284 | -10,284 | -6,780 | 537,194 | -6,930 |
| Changes In Cash | -755,656 | -835,828 | -1.0M | -110,498 | -1.1M |
| Beginning Cash Position | 2.1M | 2.9M | 3.9M | 4.0M | 5.1M |
| End Cash Position | 1.3M | 2.1M | 2.9M | 3.9M | 4.0M |
| Free Cash Flow | -745,372 | -950,544 | -992,189 | -464,352 | -439,039 |
| Asset Impairment Charge | -- | -- | -- | 32,340 | 0.00 |
| Change In Prepaid Assets | 10,400 | 15,401 | -25,050 | 11,349 | 26,623 |
| Common Stock Issuance | -- | -- | -- | 602,650 | 0.00 |
| Depreciation | 9,969 | 9,970 | 9,970 | 9,969 | 9,969 |
| Gain Loss On Sale Of PPE | -50,000 | -- | -- | 0.00 | -2,500 |
| Long Term Debt Payments | -10,284 | -10,284 | -6,780 | -19,571 | -6,930 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -27,125 | -- | 58,971 |
| Net Income From Continuing Operations | -267,549 | -867,934 | -1.1M | -392,785 | -465,096 |
| Net Long Term Debt Issuance | -10,284 | -10,284 | -6,780 | -19,571 | -6,930 |
| Net Other Investing Changes | -- | -- | -- | -152,252 | -288,374 |
| Operating Gains Losses | -50,000 | -- | -- | 0.00 | -2,500 |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 2,500 |
| Unrealized Gain Loss On Investment Securities | -49,158 | -11,000 | 13,250 | 10,001 | 2,225 |