Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2025Feb 28, 2025 | FY 2024Apr 30, 2024 | FY 2024Feb 29, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 285,060 | 82,998 | 211,141 | 51,630 | -- |
| General And Administrative Expense | 261,644 | 82,998 | 205,679 | 51,630 | -- |
| Depreciation And Amortization In Income Statement | 55,586 | -- | 32,980 | -- | 0.00 |
| Other Operating Expenses | 12,139 | 36,472 | 14,654 | 16,105 | -- |
| Operating Expense | 352,785 | 119,470 | 258,775 | 67,735 | -- |
| Operating Income | -352,785 | -119,470 | -258,775 | -67,735 | -- |
| EBIT | -352,785 | -119,470 | -258,775 | -67,735 | -- |
| Interest Income | 18,347 | -- | 23,709 | -- | 18,217 |
| Interest Income Non Operating | 18,347 | -- | 23,709 | -- | 18,217 |
| Net Interest Income | 18,347 | -- | 23,709 | -- | 18,217 |
| Other Income Expense | -41,729 | -- | -- | -- | -- |
| Other Non Operating Income Expenses | -41,729 | -- | -- | -- | -- |
| Pretax Income | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Net Income From Continuing Operation Net Minority Interest | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Net Income Including Noncontrolling Interests | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Net Income Common Stockholders | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Net Income | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| EBITDA | -297,199 | -119,470 | -225,795 | -67,735 | -- |
| Normalized EBITDA | -297,199 | -119,470 | -225,795 | -67,735 | -- |
| Reconciled Depreciation | 55,586 | -- | 32,980 | -- | 0.00 |
| Basic EPS | -0.01 | -0.00 | -0.01 | -0.00 | -- |
| Diluted EPS | -0.01 | -0.00 | -0.01 | -0.00 | -- |
| Basic Average Shares | 25.1M | 25.1M | 25.1M | 25.1M | -- |
| Diluted Average Shares | 25.1M | 25.1M | 25.1M | 25.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Depreciation Amortization Depletion Income Statement | 55,586 | -- | 32,980 | -- | 0.00 |
| Depreciation Income Statement | 55,586 | -- | 32,980 | -- | 0.00 |
| Diluted NI Availto Com Stockholders | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Net Income Continuous Operations | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Net Non Operating Interest Income Expense | 18,347 | -- | 23,709 | -- | 18,217 |
| Other Gand A | 198,644 | 82,998 | 142,679 | 51,630 | -- |
| Rent And Landing Fees | 63,000 | -- | 63,000 | -- | 47,000 |
| Rent Expense Supplemental | 63,000 | -- | 63,000 | -- | 47,000 |
| Selling And Marketing Expense | 23,416 | -- | 5,462 | -- | 47,113 |
| Total Expenses | 352,785 | 119,470 | 258,775 | 67,735 | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2025Feb 28, 2025 | FY 2024Apr 30, 2024 | FY 2024Feb 29, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 550,964 | 63,616 | 342,328 | 145,966 | -- |
| Cash Cash Equivalents And Short Term Investments | 550,964 | 63,616 | 342,328 | 145,966 | -- |
| Cash Financial | -- | 63,616 | -- | 145,966 | -- |
| Accounts Receivable | -- | 5,366 | -- | 7,369 | -- |
| Receivables | 0.00 | 5,366 | 56,091 | 7,369 | -- |
| Prepaid Assets | 0.00 | 5,557 | 201.00 | 5,550 | -- |
| Current Assets | 550,964 | 74,539 | 398,620 | 158,885 | -- |
| Gross PPE | 222,723 | -- | 202,707 | -- | 194,690 |
| Accumulated Depreciation | -88,566 | -- | -32,980 | -- | 0.00 |
| Net PPE | 134,157 | -- | 169,727 | -- | 194,690 |
| Total Non Current Assets | 139,157 | 0.00 | 219,727 | 0.00 | -- |
| Total Assets | 690,121 | 74,539 | 618,347 | 158,885 | -- |
| Payables And Accrued Expenses | 25,274 | 35,951 | 27,333 | 25,827 | -- |
| Current Liabilities | 25,274 | 35,951 | 27,333 | 25,827 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 25,274 | 35,951 | 27,333 | 25,827 | -- |
| Common Stock | 1.5M | 305,970 | 1.1M | 267,525 | -- |
| Capital Stock | 1.5M | 305,970 | 1.1M | 267,525 | -- |
| Retained Earnings | -860,154 | -288,231 | -483,987 | -168,761 | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 20,849 | -- | 34,294 | -- |
| Common Stock Equity | 664,847 | 38,588 | 591,014 | 133,058 | -- |
| Stockholders Equity | 664,847 | 38,588 | 591,014 | 133,058 | -- |
| Total Equity Gross Minority Interest | 664,847 | 38,588 | 591,014 | 133,058 | -- |
| Total Capitalization | 664,847 | 38,588 | 591,014 | 133,058 | -- |
| Net Tangible Assets | 664,847 | 38,588 | 591,014 | 133,058 | -- |
| Tangible Book Value | 664,847 | 38,588 | 591,014 | 133,058 | -- |
| Working Capital | 525,690 | 38,588 | 371,287 | 133,058 | -- |
| Invested Capital | 664,847 | 38,588 | 591,014 | 133,058 | -- |
| 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 | -- | 202,707 | -- | 194,690 |
| Non Current Prepaid Assets | 5,000 | -- | 50,000 | -- | 50,000 |
| Notes Receivable | 0.00 | -- | 56,091 | -- | 0.00 |
| Other Properties | 15,009 | -- | -- | -- | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2025Feb 28, 2025 | FY 2024Apr 30, 2024 | FY 2024Feb 29, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|---|---|
| Operating Cash Flow | -284,194 | -107,350 | -181,109 | -52,765 | -- |
| Cash Flow From Continuing Operating Activities | -284,194 | -107,350 | -181,109 | -52,765 | -- |
| Depreciation And Amortization | 55,586 | -- | 32,980 | -- | 0.00 |
| Depreciation Amortization Depletion | 55,586 | -- | 32,980 | -- | 0.00 |
| Change In Working Capital | -1,858 | 12,120 | 26,654 | 14,970 | -- |
| Change In Receivables | -- | 2,003 | -- | -2,645 | -- |
| Change In Payables And Accrued Expense | -2,059 | 10,124 | 26,855 | 16,026 | -- |
| Other Non Cash Items | 38,245 | -- | -5,677 | -- | -- |
| Capital Expenditure | -20,016 | -- | -8,017 | -- | -117,398 |
| Purchase Of PPE | -20,016 | -- | -8,017 | -- | -117,398 |
| Net PPE Purchase And Sale | -20,016 | -- | -8,017 | -- | -117,398 |
| Investing Cash Flow | 42,830 | -- | -58,431 | -- | -117,398 |
| Cash Flow From Continuing Investing Activities | 42,830 | -- | -58,431 | -- | -117,398 |
| Repayment Of Debt | -- | -- | 0.00 | -- | -30,000 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -- | -30,000 |
| Issuance Of Capital Stock | 450,000 | 25,000 | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -- | -100,000 |
| Net Common Stock Issuance | 450,000 | 25,000 | 0.00 | 0.00 | -- |
| Common Stock Payments | -- | -- | 0.00 | -- | -100,000 |
| Financing Cash Flow | 450,000 | 25,000 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 450,000 | 25,000 | 0.00 | 0.00 | -- |
| Changes In Cash | 208,636 | -82,350 | -239,540 | -52,765 | -- |
| Beginning Cash Position | 342,328 | 145,966 | 581,868 | 198,731 | -- |
| End Cash Position | 550,964 | 63,616 | 342,328 | 145,966 | -- |
| Free Cash Flow | -304,210 | -107,350 | -189,126 | -52,765 | -- |
| 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 | 201.00 | -7.00 | -201.00 | 1,589 | -- |
| Common Stock Issuance | 450,000 | 25,000 | 0.00 | 0.00 | -- |
| Depreciation | 55,586 | -- | 32,980 | -- | 0.00 |
| Net Income From Continuing Operations | -376,167 | -119,470 | -235,066 | -67,735 | -- |
| Net Other Investing Changes | 62,846 | -- | -50,414 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | -30,000 |
| Short Term Debt Payments | -- | -- | 0.00 | -- | -30,000 |