Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 189,268 | 108,152 | 149,016 | 82,211 | 68,851 |
| General And Administrative Expense | 151,276 | 77,227 | 110,889 | 70,632 | 65,774 |
| Other Operating Expenses | 1.00 | -- | 0.00 | 3,276 | -- |
| Operating Expense | 189,269 | 108,152 | 149,016 | 85,487 | 68,851 |
| Operating Income | -189,269 | -108,152 | -149,016 | -85,487 | -68,851 |
| EBIT | -189,269 | -108,152 | -149,016 | -85,487 | -68,851 |
| Interest Income | 152,797 | 147,814 | 141,171 | 0.00 | 0.00 |
| Interest Income Non Operating | 152,797 | 147,814 | 141,171 | 0.00 | 0.00 |
| Net Interest Income | 152,797 | 147,814 | 141,171 | 0.00 | 0.00 |
| Other Income Expense | 880,140 | -- | -4.5M | 36,750 | -- |
| Other Non Operating Income Expenses | -- | -- | 0.00 | 36,750 | -- |
| Special Income Charges | -- | -- | -4.5M | 0.00 | 0.00 |
| Gain On Sale Of Security | 880,140 | -- | -- | -- | -- |
| Pretax Income | 843,668 | 39,662 | -4.5M | -48,737 | -68,851 |
| Tax Provision | -- | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 132,021 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 843,668 | 39,662 | -3.7M | -48,737 | -68,851 |
| Net Income From Continuing Operation Net Minority Interest | 843,668 | 39,662 | -3.7M | -48,737 | -68,851 |
| Net Income Including Noncontrolling Interests | 843,668 | 39,662 | -3.7M | -48,737 | -68,851 |
| Net Income Common Stockholders | 843,668 | 39,662 | -3.7M | -48,737 | -68,851 |
| Net Income | 843,668 | 39,662 | -3.7M | -48,737 | -68,851 |
| EBITDA | -189,269 | -108,152 | -149,016 | -85,487 | -68,851 |
| Normalized EBITDA | -1.1M | -108,152 | 4.3M | -85,487 | -68,851 |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 | 0.00 |
| Basic EPS | 0.01 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 161.1M | 147.6M | -- | 138.6M | 137.5M |
| Diluted Average Shares | 161.1M | 147.6M | -- | 138.6M | 137.5M |
| Total Unusual Items | 880,140 | -- | -4.5M | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 880,140 | -- | -4.5M | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 95,549 | 39,662 | 769,372 | -48,737 | -68,851 |
| Diluted NI Availto Com Stockholders | 843,668 | 39,662 | -3.7M | -48,737 | -68,851 |
| Gain On Sale Of Ppe | -- | -- | -4.5M | 0.00 | 0.00 |
| Net Income Continuous Operations | 843,668 | 39,662 | -3.7M | -48,737 | -68,851 |
| Net Non Operating Interest Income Expense | 152,797 | 147,814 | 141,171 | 0.00 | 0.00 |
| Other Gand A | 76,742 | 18,002 | 33,839 | 30,524 | 28,486 |
| Salaries And Wages | 74,534 | 59,225 | 77,050 | 40,108 | 37,288 |
| Selling And Marketing Expense | 37,992 | 30,925 | 38,127 | 11,579 | 3,077 |
| Total Expenses | 189,269 | 108,152 | 149,016 | 85,487 | 68,851 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.1M | 71,369 | 267,603 | 103,922 | 46,313 |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 306,158 | 502,392 | 104,476 | 46,867 |
| Other Short Term Investments | 1.1M | 234,789 | 234,789 | 554.00 | 554.00 |
| Accounts Receivable | 83,968 | 53,225 | 49,362 | 9,395 | 14,321 |
| Receivables | 1.1M | 984,970 | 949,302 | 9,395 | 14,321 |
| Prepaid Assets | 127,092 | 19,562 | 27,218 | 33,435 | 9,978 |
| Current Assets | 4.4M | 1.3M | 1.5M | 147,306 | 71,166 |
| Net PPE | 10.9M | 9.4M | 9.4M | 18.4M | 18.3M |
| Other Non Current Assets | 95,500 | 95,500 | 99,500 | 133,500 | 133,500 |
| Total Non Current Assets | 14.6M | 12.8M | 12.7M | 18.6M | 18.5M |
| Total Assets | 19.0M | 14.2M | 14.2M | 18.7M | 18.5M |
| Accounts Payable | 105,615 | 1,140 | 99,708 | 107,570 | 371,188 |
| Payables | 105,615 | 1,140 | 99,708 | 107,570 | 371,188 |
| Payables And Accrued Expenses | 120,615 | 26,140 | 120,715 | 123,577 | 382,195 |
| Current Accrued Expenses | 15,000 | 25,000 | 21,007 | 16,007 | 11,007 |
| Current Liabilities | 120,615 | 26,140 | 120,715 | 123,577 | 382,195 |
| Total Non Current Liabilities Net Minority Interest | 133,913 | 133,913 | 133,913 | 911,131 | 911,131 |
| Total Liabilities Net Minority Interest | 254,528 | 160,053 | 254,628 | 1.0M | 1.3M |
| Common Stock | 28.4M | 24.7M | 24.7M | 24.7M | 24.2M |
| Capital Stock | 28.4M | 24.7M | 24.7M | 24.7M | 24.2M |
| Retained Earnings | -13.4M | -14.3M | -14.4M | -10.6M | -10.6M |
| Gains Losses Not Affecting Retained Earnings | 116,018 | 116,018 | 116,018 | 116,505 | 116,505 |
| Other Equity Adjustments | 116,018 | 116,018 | 116,018 | 116,505 | 116,505 |
| Common Stock Equity | 18.7M | 14.0M | 14.0M | 17.7M | 17.2M |
| Stockholders Equity | 18.7M | 14.0M | 14.0M | 17.7M | 17.2M |
| Total Equity Gross Minority Interest | 18.7M | 14.0M | 14.0M | 17.7M | 17.2M |
| Total Capitalization | 18.7M | 14.0M | 14.0M | 17.7M | 17.2M |
| Net Tangible Assets | 18.7M | 14.0M | 14.0M | 17.7M | 17.2M |
| Tangible Book Value | 18.7M | 14.0M | 14.0M | 17.7M | 17.2M |
| Working Capital | 4.3M | 1.3M | 1.4M | 23,729 | -311,029 |
| Invested Capital | 18.7M | 14.0M | 14.0M | 17.7M | 17.2M |
| Share Issued | 213.2M | 147.6M | 147.5M | 146.5M | 137.5M |
| Ordinary Shares Number | 213.2M | 147.6M | 147.5M | 146.5M | 137.5M |
| Non Current Accounts Receivable | 3.6M | 3.4M | 3.3M | -- | -- |
| Non Current Deferred Liabilities | 133,913 | 133,913 | 133,913 | 911,131 | 911,131 |
| Non Current Deferred Taxes Liabilities | 133,913 | 133,913 | 133,913 | 911,131 | 911,131 |
| Other Equity Interest | 3.7M | 3.5M | 3.5M | 3.5M | 3.5M |
| Other Receivables | 997,499 | 931,745 | 899,940 | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -301,938 | -198,935 | -136,450 | -325,886 | 39,023 |
| Cash Flow From Continuing Operating Activities | -301,938 | -198,935 | -136,450 | -325,886 | 39,023 |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 16,050 | 0.00 | 0.00 |
| Change In Working Capital | -112,668 | -90,783 | -3,483 | -240,399 | 107,874 |
| Change In Receivables | -40,758 | -3,863 | -5,967 | 4,926 | 9,625 |
| Change In Payables And Accrued Expense | 45,329 | -94,576 | -3,733 | -221,868 | 101,132 |
| Change In Payable | 45,329 | -94,576 | -3,733 | -221,868 | 101,132 |
| Other Non Cash Items | -- | -147,814 | -141,171 | -- | -- |
| Capital Expenditure | -1.5M | -4,299 | -- | -101,805 | -48,807 |
| Net PPE Purchase And Sale | -- | -- | 300,000 | -- | -- |
| Investing Cash Flow | -1.5M | -299.00 | 300,131 | -101,805 | -48,807 |
| Cash Flow From Continuing Investing Activities | -1.5M | -299.00 | 300,131 | -101,805 | -48,807 |
| Issuance Of Capital Stock | 3.5M | 3,000 | 50,000 | 435,300 | 0.00 |
| Net Common Stock Issuance | 3.5M | 3,000 | 50,000 | 435,300 | 0.00 |
| Financing Cash Flow | 3.8M | 3,000 | 0.00 | 485,300 | 0.00 |
| Cash Flow From Continuing Financing Activities | 3.8M | 3,000 | 0.00 | 485,300 | 0.00 |
| Changes In Cash | 2.0M | -196,234 | 163,681 | 57,609 | -9,784 |
| Beginning Cash Position | 24,191 | 267,603 | 103,922 | 46,313 | 56,097 |
| End Cash Position | 2.1M | 71,369 | 267,603 | 103,922 | 46,313 |
| Free Cash Flow | -1.8M | -203,234 | -136,319 | -427,691 | -9,784 |
| Capital Expenditure Reported | -1.5M | -4,299 | 131.00 | -101,805 | -48,807 |
| Change In Prepaid Assets | -117,239 | 7,656 | 6,217 | -23,457 | -2,883 |
| Common Stock Issuance | 3.5M | 3,000 | 50,000 | 435,300 | 0.00 |
| Depreciation | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 843,668 | 39,662 | -3.7M | -48,737 | -68,851 |
| Net Other Investing Changes | 0.00 | 4,000 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | 300,000 | -- | -- |