Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 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 | 469,658 | 81,854 | 74,349 | 77,830 |
| General And Administrative Expense | 380,015 | 75,412 | 68,049 | 71,530 |
| Depreciation And Amortization In Income Statement | 14,035 | 13,731 | 14,166 | 13,855 |
| Other Operating Expenses | 5,932 | 3,526 | 2,756 | 2,407 |
| Operating Expense | 489,625 | 99,111 | 91,271 | 94,092 |
| Operating Income | -489,625 | -99,111 | -91,271 | -94,092 |
| EBIT | -489,625 | -99,111 | -91,271 | -94,092 |
| Interest Income | 2,409 | 3,960 | 5,578 | 4,823 |
| Interest Income Non Operating | 2,409 | 3,960 | 5,578 | 4,823 |
| Net Interest Income | 2,409 | 3,960 | 5,578 | 4,823 |
| Other Income Expense | -6,157 | -- | -- | -- |
| Special Income Charges | -6,157 | -- | -- | 0.00 |
| Pretax Income | -493,373 | -136,880 | -85,693 | -89,269 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -493,373 | -136,880 | -85,693 | -89,269 |
| Net Income From Continuing Operation Net Minority Interest | -493,373 | -136,880 | -85,693 | -89,269 |
| Net Income Including Noncontrolling Interests | -493,373 | -136,880 | -85,693 | -89,269 |
| Net Income Common Stockholders | -493,373 | -136,880 | -85,693 | -89,269 |
| Net Income | -493,373 | -136,880 | -85,693 | -89,269 |
| EBITDA | -475,590 | -85,380 | -77,105 | -80,237 |
| Normalized EBITDA | -469,433 | -85,380 | -77,105 | -80,237 |
| Reconciled Depreciation | 14,035 | 13,731 | 14,166 | 13,855 |
| Basic EPS | -0.02 | -- | -0.00 | -0.00 |
| Diluted EPS | -0.02 | -- | -0.00 | -0.00 |
| Basic Average Shares | 25.1M | -- | 25.1M | 25.1M |
| Diluted Average Shares | 25.1M | -- | 25.1M | 25.1M |
| Total Unusual Items | -6,157 | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -6,157 | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -487,216 | -136,880 | -85,693 | -89,269 |
| Depreciation Amortization Depletion Income Statement | 14,035 | 13,731 | 14,166 | 13,855 |
| Depreciation Income Statement | 14,035 | 13,731 | 14,166 | 13,855 |
| Diluted NI Availto Com Stockholders | -493,373 | -136,880 | -85,693 | -89,269 |
| Net Income Continuous Operations | -493,373 | -136,880 | -85,693 | -89,269 |
| Net Non Operating Interest Income Expense | 2,409 | 3,960 | 5,578 | 4,823 |
| Other Gand A | 89,499 | 59,662 | 52,299 | 55,780 |
| Other Special Charges | 6,157 | -- | -- | -- |
| Rent And Landing Fees | 13,000 | 15,750 | 15,750 | 15,750 |
| Rent Expense Supplemental | 13,000 | 15,750 | 15,750 | 15,750 |
| Salaries And Wages | 277,516 | -- | -- | 0.00 |
| Selling And Marketing Expense | 89,643 | 6,442 | 6,300 | 6,300 |
| Total Expenses | 489,625 | 99,111 | 91,271 | 94,092 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 598,243 | 550,964 | 560,083 | 663,758 |
| Cash Cash Equivalents And Short Term Investments | 598,243 | 550,964 | 560,083 | 663,758 |
| Accounts Receivable | 22,210 | -- | -- | -- |
| Receivables | 22,210 | 0.00 | 45,584 | 44,616 |
| Prepaid Assets | 7,029 | 0.00 | 8,400 | 0.00 |
| Current Assets | 627,482 | 550,964 | 614,067 | 708,374 |
| Gross PPE | 222,723 | 222,723 | 222,723 | 222,588 |
| Accumulated Depreciation | -116,635 | -88,566 | -74,835 | -60,669 |
| Net PPE | 106,088 | 134,157 | 147,888 | 161,919 |
| Total Non Current Assets | 111,088 | 139,157 | 197,888 | 211,919 |
| Total Assets | 738,570 | 690,121 | 811,955 | 920,293 |
| Payables And Accrued Expenses | 37,481 | 25,274 | 10,228 | 32,873 |
| Current Liabilities | 37,481 | 25,274 | 10,228 | 32,873 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 37,481 | 25,274 | 10,228 | 32,873 |
| Common Stock | 2.5M | 1.5M | 1.5M | 1.5M |
| Capital Stock | 2.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | -2.1M | -860,154 | -723,274 | -637,581 |
| Gains Losses Not Affecting Retained Earnings | 292,944 | -- | -- | -- |
| Common Stock Equity | 701,089 | 664,847 | 801,727 | 887,420 |
| Stockholders Equity | 701,089 | 664,847 | 801,727 | 887,420 |
| Total Equity Gross Minority Interest | 701,089 | 664,847 | 801,727 | 887,420 |
| Total Capitalization | 701,089 | 664,847 | 801,727 | 887,420 |
| Net Tangible Assets | 701,089 | 664,847 | 801,727 | 887,420 |
| Tangible Book Value | 701,089 | 664,847 | 801,727 | 887,420 |
| Working Capital | 590,001 | 525,690 | 603,839 | 675,501 |
| Invested Capital | 701,089 | 664,847 | 801,727 | 887,420 |
| Share Issued | 25.1M | 25.1M | 25.1M | 25.1M |
| Ordinary Shares Number | 25.1M | 25.1M | 25.1M | 25.1M |
| Machinery Furniture Equipment | 207,714 | 207,714 | 207,714 | 207,579 |
| Non Current Prepaid Assets | 5,000 | 5,000 | 50,000 | 50,000 |
| Notes Receivable | -- | 0.00 | 45,584 | 44,616 |
| Other Properties | 15,009 | 15,009 | 15,009 | 15,009 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -257,749 | -58,738 | -103,540 | -- |
| Cash Flow From Continuing Operating Activities | -257,749 | -58,738 | -103,540 | -- |
| Depreciation And Amortization | 14,035 | 13,731 | 14,166 | -- |
| Depreciation Amortization Depletion | 14,035 | 13,731 | 14,166 | -- |
| Change In Working Capital | -55,927 | 23,446 | -31,045 | -- |
| Change In Receivables | -10,999 | -- | -- | 0.00 |
| Change In Payables And Accrued Expense | -42,194 | 15,046 | -22,645 | -- |
| Other Non Cash Items | 0.00 | 40,965 | -968.00 | -- |
| Capital Expenditure | -- | -- | -135.00 | -- |
| Purchase Of PPE | 0.00 | 0.00 | -135.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -135.00 | -- |
| Sale Of Business | 0.00 | -- | -- | 0.00 |
| Investing Cash Flow | 0.00 | 49,619 | -135.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 49,619 | -135.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | -257,749 | -9,119 | -103,675 | -- |
| Beginning Cash Position | 855,992 | 560,083 | 663,758 | -- |
| End Cash Position | 598,243 | 550,964 | 560,083 | -- |
| Free Cash Flow | -257,749 | -58,738 | -103,675 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -2,734 | 8,400 | -8,400 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 14,035 | 13,731 | 14,166 | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -493,373 | -136,880 | -85,693 | -- |
| Net Other Investing Changes | -- | 49,619 | 0.00 | -- |