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 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.8M | 3.3M | 1.0M | 1.5M | -- |
| General And Administrative Expense | 1.8M | 3.3M | 1.0M | 1.5M | -- |
| Research And Development | -- | 6.0M | 5.3M | 4.5M | 5.9M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 0.00 | 3,000 |
| Other Operating Expenses | -- | 687,000 | 746,000 | 901,000 | 1.6M |
| Operating Expense | -- | 9.2M | 6.3M | 6.0M | 9.1M |
| Operating Income | -- | -9.2M | -6.3M | -6.0M | -9.1M |
| EBIT | -- | -9.3M | -6.3M | -6.5M | -9.6M |
| Interest Expense | -- | 7,000 | 14,000 | 18,000 | 15,000 |
| Interest Expense Non Operating | -- | 7,000 | 14,000 | 18,000 | 15,000 |
| Interest Income | -- | 31,000 | 47,000 | 4,000 | 0.00 |
| Interest Income Non Operating | -- | 31,000 | 47,000 | 4,000 | 0.00 |
| Net Interest Income | -- | 24,000 | 33,000 | -14,000 | -353,000 |
| Other Income Expense | -- | -49,000 | 3,000 | -510,000 | -90,000 |
| Other Non Operating Income Expenses | -- | -- | -- | -501,000 | -142,000 |
| Special Income Charges | -- | 0.00 | 5,000 | 0.00 | -- |
| Gain On Sale Of Security | -- | -49,000 | -2,000 | -9,000 | 52,000 |
| Pretax Income | -- | -9.3M | -6.3M | -6.6M | -9.6M |
| Tax Effect Of Unusual Items | -31,200 | -12,740 | 780.00 | -2,327 | -- |
| Net Income From Continuing And Discontinued Operation | -- | -9.3M | -6.3M | -6.6M | -8.0M |
| Net Income From Continuing Operation Net Minority Interest | -- | -9.3M | -6.3M | -6.6M | -9.6M |
| Net Income Including Noncontrolling Interests | -- | -9.3M | -6.3M | -6.6M | -8.0M |
| Minority Interests | -- | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -- | -9.3M | -6.3M | -6.6M | -8.0M |
| Net Income | -- | -9.3M | -6.3M | -6.6M | -8.0M |
| EBITDA | -- | -9.2M | -6.3M | -6.5M | -9.4M |
| Normalized EBITDA | -- | -9.2M | -6.3M | -6.5M | -9.4M |
| Reconciled Depreciation | -- | 14,000 | 13,000 | 12,000 | 199,000 |
| Basic EPS | -0.09 | -0.21 | -0.16 | -0.20 | -- |
| Diluted EPS | -0.09 | -0.21 | -0.16 | -0.20 | -- |
| Basic Average Shares | 55.7M | 44.5M | 38.6M | 29.9M | -- |
| Diluted Average Shares | 55.7M | 44.5M | 38.6M | 29.9M | -- |
| Total Unusual Items | -- | -49,000 | 3,000 | -9,000 | 52,000 |
| Total Unusual Items Excluding Goodwill | -- | -49,000 | 3,000 | -9,000 | 52,000 |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.26 | 0.26 | -- |
| Normalized Income | -5.1M | -9.2M | -6.3M | -6.6M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 0.00 | 3,000 |
| Depreciation Income Statement | -- | -- | -- | 0.00 | 3,000 |
| Diluted NI Availto Com Stockholders | -- | -9.3M | -6.3M | -6.6M | -8.0M |
| Gain On Sale Of Ppe | -- | 0.00 | 5,000 | 0.00 | -- |
| Net Income Continuous Operations | -- | -9.3M | -6.3M | -6.6M | -9.6M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 1.5M |
| Net Non Operating Interest Income Expense | -- | 24,000 | 33,000 | -14,000 | -353,000 |
| Other Gand A | 1.5M | 687,000 | 746,000 | 901,000 | -- |
| Salaries And Wages | -- | 2.6M | 299,000 | 595,000 | 1.7M |
| Total Expenses | -- | 9.2M | 6.3M | 6.0M | 9.1M |
| Total Other Finance Cost | -- | -- | -- | -- | 338,000 |
| 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 | -- | 1.1M | 808,000 | 3.3M | 3.6M |
| Cash Cash Equivalents And Short Term Investments | -- | 1.1M | 808,000 | 3.3M | 3.6M |
| Cash Financial | -- | 1.1M | 808,000 | 3.3M | 3.6M |
| Receivables | -- | 54,000 | 62,000 | 279,000 | 353,000 |
| Prepaid Assets | -- | 321,000 | 126,000 | 164,000 | 100,000 |
| Other Current Assets | -- | -- | -- | -1,000 | -- |
| Current Assets | -- | 1.5M | 996,000 | 3.7M | 4.0M |
| Gross PPE | -- | 1.8M | 1.8M | 1.8M | 1.8M |
| Accumulated Depreciation | -- | -1.8M | -1.8M | -1.8M | -1.8M |
| Net PPE | -- | 33,000 | 33,000 | 35,000 | 47,000 |
| Other Non Current Assets | -- | -- | -- | 1,000 | -- |
| Total Non Current Assets | -- | 33,000 | 33,000 | 35,000 | 47,000 |
| Total Assets | -- | 1.5M | 1.0M | 3.7M | 4.1M |
| Current Debt | -- | -- | -- | 2.5M | 2.0M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 2.5M | 2.0M |
| Accounts Payable | -- | 855,000 | 493,000 | 599,000 | 1.5M |
| Payables | -- | 855,000 | 493,000 | 599,000 | 1.5M |
| Payables And Accrued Expenses | -- | 1.6M | 876,000 | 944,000 | 1.8M |
| Current Accrued Expenses | -- | 724,000 | 383,000 | 345,000 | 380,000 |
| Other Current Liabilities | -- | -- | 998,000 | -1,000 | -- |
| Current Liabilities | -- | 1.6M | 1.9M | 3.4M | 3.9M |
| Long Term Debt | -- | -- | -- | -- | 1.6M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 1.6M |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 | 0.00 | 1.6M |
| Total Liabilities Net Minority Interest | -- | 1.6M | 1.9M | 3.4M | 5.5M |
| Common Stock | -- | 158.6M | 152.1M | 147.5M | 139.7M |
| Capital Stock | -- | 158.6M | 152.1M | 147.5M | 139.7M |
| Additional Paid In Capital | -- | 47.4M | 44.1M | 37.6M | 27.9M |
| Retained Earnings | -- | -210.7M | -201.4M | -195.1M | -188.6M |
| Common Stock Equity | -- | -90,000 | -845,000 | 319,000 | -1.4M |
| Stockholders Equity | -- | -90,000 | -845,000 | 319,000 | -1.4M |
| Total Equity Gross Minority Interest | -- | -90,000 | -845,000 | 319,000 | -1.4M |
| Total Capitalization | -- | -90,000 | -845,000 | 319,000 | 191,000 |
| Net Tangible Assets | -- | -90,000 | -845,000 | 319,000 | -1.4M |
| Tangible Book Value | -- | -90,000 | -845,000 | 319,000 | -1.4M |
| Working Capital | -- | -123,000 | -878,000 | 283,000 | 144,000 |
| Invested Capital | -- | -90,000 | -845,000 | 2.8M | 2.2M |
| Total Debt | -- | -- | -- | 2.5M | 3.6M |
| Net Debt | -- | -- | -- | -- | 47,000 |
| Share Issued | -- | 49.0M | 40.0M | 34.4M | 28.2M |
| Ordinary Shares Number | -- | 49.0M | 40.0M | 34.4M | 28.2M |
| Leases | -- | 359,000 | 359,000 | 359,000 | 359,000 |
| Machinery Furniture Equipment | -- | 111,000 | 109,000 | 99,000 | 99,000 |
| Other Current Borrowings | -- | -- | -- | 2.5M | 2.0M |
| Other Equity Interest | -- | 4.6M | 4.4M | 10.3M | 19.6M |
| Other Properties | -- | 1.4M | 1.4M | 1.4M | 1.4M |
| Other Receivables | -- | 15,000 | 15,000 | 76,000 | 135,000 |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | 39,000 | 47,000 | 203,000 | 218,000 |
| 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 | -- | -5.2M | -5.5M | -6.5M | -9.3M |
| Cash Flow From Continuing Operating Activities | -- | -5.2M | -5.5M | -6.5M | -8.7M |
| Depreciation And Amortization | -- | 14,000 | 13,000 | 12,000 | 199,000 |
| Depreciation Amortization Depletion | -- | 14,000 | 13,000 | 12,000 | 199,000 |
| Stock Based Compensation | -- | 3.5M | 569,000 | 425,000 | 663,000 |
| Change In Working Capital | -- | 485,000 | 185,000 | -892,000 | -54,000 |
| Changes In Account Receivables | -- | 8,000 | 217,000 | 74,000 | -173,000 |
| Change In Receivables | -- | 8,000 | 217,000 | 74,000 | -173,000 |
| Change In Payables And Accrued Expense | -- | 671,000 | -69,000 | -902,000 | 129,000 |
| Change In Payable | -- | -- | -106,000 | -867,000 | 50,000 |
| Other Non Cash Items | -- | -- | -- | -1,000 | 142,000 |
| Capital Expenditure | -- | -14,000 | -10,000 | -- | -- |
| Purchase Of PPE | -- | -14,000 | -10,000 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -14,000 | -5,000 | 0.00 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 2.0M |
| Investing Cash Flow | -- | -14,000 | -5,000 | 0.00 | 2.0M |
| Cash Flow From Continuing Investing Activities | -- | -14,000 | -5,000 | 0.00 | 2.0M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 3.2M |
| Repayment Of Debt | -- | 0.00 | -2.1M | 0.00 | -158,000 |
| Net Issuance Payments Of Debt | -- | 0.00 | -2.1M | 0.00 | 3.0M |
| Issuance Of Capital Stock | -- | 5.5M | 4.2M | 3.0M | 3.6M |
| Net Common Stock Issuance | -- | 5.5M | 4.2M | 3.0M | 3.6M |
| Financing Cash Flow | -- | 5.5M | 3.1M | 6.2M | 6.6M |
| Cash Flow From Continuing Financing Activities | -- | 5.5M | 3.1M | 6.2M | 6.6M |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | -9,000 | 52,000 |
| Changes In Cash | -- | 273,000 | -2.4M | -304,000 | -722,000 |
| Beginning Cash Position | -- | 808,000 | 3.3M | 3.6M | 4.2M |
| End Cash Position | -- | 1.1M | 808,000 | 3.3M | 3.6M |
| Free Cash Flow | -- | -5.2M | -5.5M | -6.5M | -9.3M |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | -628,000 |
| Change In Account Payable | -- | -- | -106,000 | -867,000 | 50,000 |
| Change In Accrued Expense | -- | -- | 38,000 | -35,000 | 79,000 |
| Change In Prepaid Assets | -- | -194,000 | 37,000 | -64,000 | -10,000 |
| Common Stock Issuance | -- | 5.5M | 4.2M | 3.0M | 3.6M |
| Depreciation | -- | 14,000 | 13,000 | 12,000 | 199,000 |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | -1.5M |
| Gain Loss On Sale Of PPE | -- | 0.00 | -5,000 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 3.2M |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -158,000 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 2.0M |
| Net Foreign Currency Exchange Gain Loss | -- | 31,000 | 2,000 | 9,000 | -52,000 |
| Net Income From Continuing Operations | -- | -9.3M | -6.3M | -6.6M | -8.0M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 3.0M |
| Net Other Financing Charges | -- | -- | 998,000 | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -2.1M | 0.00 | -- |
| Operating Gains Losses | -- | 31,000 | -3,000 | 9,000 | -1.6M |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 3.2M | 0.00 |
| Sale Of PPE | -- | 0.00 | 5,000 | 0.00 | -- |
| Short Term Debt Payments | -- | 0.00 | -2.1M | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 501,000 | 142,000 |