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 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 105,924 | -- | 95,784 | 266,732 | 109,585 | -- |
| General And Administrative Expense | 105,924 | -- | 95,784 | 266,732 | 109,585 | -- |
| Other Operating Expenses | 477,361 | -- | 1.1M | 63,978 | 34,663 | -- |
| Operating Expense | 583,285 | -- | 1.2M | 330,710 | 144,248 | -- |
| Operating Income | -583,285 | -- | -1.2M | -330,710 | -144,248 | -- |
| EBIT | -583,285 | -- | -1.2M | -330,710 | -144,248 | -- |
| Interest Income | -- | -- | -- | 24,717 | 12,386 | -- |
| Interest Income Non Operating | -- | -- | -- | 24,717 | 12,386 | -- |
| Net Interest Income | -328.00 | -- | -37,531 | 24,525 | 12,326 | -- |
| Other Income Expense | 31,810 | -- | -1.7M | 40.00 | -- | -- |
| Gain On Sale Of Security | 31,810 | -- | 48,469 | 40.00 | -- | -- |
| Pretax Income | -551,803 | -- | -2.9M | -306,145 | -131,922 | -- |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -551,803 | -- | -2.9M | -306,145 | -131,922 | -- |
| Net Income From Continuing Operation Net Minority Interest | -551,803 | -- | -2.9M | -306,145 | -131,922 | -- |
| Net Income Including Noncontrolling Interests | -551,803 | -- | -2.9M | -306,145 | -131,922 | -- |
| Net Income Common Stockholders | -551,803 | -- | -2.9M | -306,145 | -131,922 | -- |
| Net Income | -551,803 | -- | -2.9M | -306,145 | -131,922 | -- |
| EBITDA | -583,285 | -- | -1.2M | -330,710 | -144,248 | -- |
| Normalized EBITDA | -615,095 | -- | -1.2M | -330,750 | -144,248 | -- |
| Basic EPS | 0.00 | -- | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -- | -- | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 129.7M | 129.7M | -- | 129.7M | 129.7M | 129.7M |
| Diluted Average Shares | 129.7M | 129.7M | -- | 129.7M | 129.7M | 129.7M |
| Total Unusual Items | 31,810 | -- | 52,574 | 40.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | 31,810 | -- | 52,574 | 40.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -583,613 | -- | -3.0M | -306,185 | -131,922 | -- |
| Diluted NI Availto Com Stockholders | -551,803 | -- | -2.9M | -306,145 | -131,922 | -- |
| Insurance And Claims | 0.00 | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | -551,803 | -- | -2.9M | -306,145 | -131,922 | -- |
| Net Non Operating Interest Income Expense | -328.00 | -- | -37,531 | 24,525 | 12,326 | -- |
| Other Gand A | 105,924 | -- | 94,794 | 266,732 | 109,585 | -- |
| Total Expenses | 583,285 | -- | 1.2M | 330,710 | 144,248 | -- |
| Total Other Finance Cost | 328.00 | -- | 428.00 | 192.00 | 60.00 | -- |
| 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 | 5.5M | -- | 6.4M | 2.9M | 3.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.5M | -- | 6.4M | 2.9M | 3.0M | -- |
| Cash Financial | -- | -- | -- | -- | 3.0M | -- |
| Accounts Receivable | 141,128 | -- | 126,360 | -- | -- | -- |
| Receivables | 141,128 | -- | 126,360 | -- | -- | -- |
| Prepaid Assets | 5,595 | -- | 18,440 | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 69,875 | 41,245 | -- |
| Current Assets | 5.6M | -- | 6.6M | 3.0M | 3.0M | -- |
| Net PPE | 985,086 | -- | 909,525 | 855,000 | 455,000 | -- |
| Total Non Current Assets | 985,086 | -- | 909,525 | 855,000 | 455,000 | -- |
| Total Assets | 6.6M | -- | 7.5M | 3.9M | 3.5M | -- |
| Payables And Accrued Expenses | 1.4M | -- | 1.5M | 365,033 | 111,507 | -- |
| Current Liabilities | 1.4M | -- | 1.5M | 365,033 | 111,507 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.4M | -- | 1.5M | 365,033 | 111,507 | -- |
| Common Stock | 9.9M | -- | 9.9M | 5.1M | 4.7M | -- |
| Capital Stock | 9.9M | -- | 9.9M | 5.1M | 4.7M | -- |
| Additional Paid In Capital | 2.0M | -- | 2.0M | 1.3M | 1.3M | -- |
| Retained Earnings | -6.6M | -- | -5.9M | -3.0M | -2.7M | -- |
| Common Stock Equity | 5.2M | -- | 6.0M | 3.5M | 3.4M | -- |
| Stockholders Equity | 5.2M | -- | 6.0M | 3.5M | 3.4M | -- |
| Total Equity Gross Minority Interest | 5.2M | -- | 6.0M | 3.5M | 3.4M | -- |
| Total Capitalization | 5.2M | -- | 6.0M | 3.5M | 3.4M | -- |
| Net Tangible Assets | 5.2M | -- | 6.0M | 3.5M | 3.4M | -- |
| Tangible Book Value | 5.2M | -- | 6.0M | 3.5M | 3.4M | -- |
| Working Capital | 4.2M | -- | 5.1M | 2.7M | 2.9M | -- |
| Invested Capital | 5.2M | -- | 6.0M | 3.5M | 3.4M | -- |
| Share Issued | 129.8M | -- | 129.7M | 129.7M | 129.7M | -- |
| Ordinary Shares Number | 129.8M | -- | 129.7M | 129.7M | 129.7M | -- |
| Other Equity Interest | -- | -- | -- | 136,364 | 88,342 | -- |
| 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 | -505,614 | -- | -739,839 | -33,227 | -- | -- |
| Cash Flow From Continuing Operating Activities | -505,614 | -- | -739,839 | -33,227 | -- | -- |
| Change In Working Capital | 46,189 | -- | 991,362 | 224,896 | -- | -- |
| Changes In Account Receivables | -3,516 | -- | -- | -- | -- | -- |
| Change In Receivables | -3,516 | -- | -- | -- | -- | -- |
| Change In Payables And Accrued Expense | 46,982 | -- | 1.1M | 253,526 | -- | -- |
| Change In Other Current Assets | -- | -- | -56,335 | -28,630 | -- | -- |
| Other Non Cash Items | -- | -- | 1.2M | 48,022 | -- | -- |
| Purchase Of PPE | 0.00 | -- | -54,525 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -54,525 | 0.00 | -- | -- |
| Investing Cash Flow | 0.00 | -- | -48,328 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -48,328 | 0.00 | -- | -- |
| Financing Cash Flow | -- | -- | 4.3M | 0.00 | -- | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 4.3M | 0.00 | -- | -- |
| Changes In Cash | -505,614 | -- | 3.5M | -33,227 | -- | -- |
| Beginning Cash Position | 6.0M | -- | 2.9M | 3.0M | -- | -- |
| End Cash Position | 5.5M | -- | 6.4M | 2.9M | -- | -- |
| Free Cash Flow | -505,614 | -- | -794,364 | -33,227 | -- | -- |
| Change In Prepaid Assets | 2,723 | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -551,803 | -- | -2.9M | -306,145 | -- | -- |
| Net Other Financing Charges | -- | -- | 23,400 | 0.00 | -- | -- |