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 | 6,910 | 12,214 | 8,951 | 18,505 | 11,730 |
| General And Administrative Expense | 6,910 | 12,214 | 8,951 | 18,505 | 11,730 |
| Other Operating Expenses | 14,249 | 11,652 | 5,799 | 7,495 | 6,262 |
| Operating Expense | 21,159 | 23,866 | 14,750 | 26,000 | 17,992 |
| Operating Income | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| EBIT | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Pretax Income | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Net Income From Continuing Operation Net Minority Interest | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Net Income Including Noncontrolling Interests | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Net Income Common Stockholders | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Net Income | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| EBITDA | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Normalized EBITDA | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 6.5M | -- | 6.5M | 6.5M | 6.5M |
| Diluted Average Shares | 6.5M | -- | 6.5M | 6.5M | 6.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Diluted NI Availto Com Stockholders | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Net Income Continuous Operations | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |
| Other Gand A | 6,910 | 7,489 | 4,226 | 13,780 | 7,005 |
| Rent And Landing Fees | 0.00 | 4,725 | 4,725 | 4,725 | 4,725 |
| Rent Expense Supplemental | 0.00 | 4,725 | 4,725 | 4,725 | 4,725 |
| Salaries And Wages | -- | -- | -- | 0.00 | -- |
| Total Expenses | 21,159 | 23,866 | 14,750 | 26,000 | 17,992 |
| 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 | 175,474 | 388,905 | 416,927 | 421,170 | 427,326 |
| Cash Cash Equivalents And Short Term Investments | 175,474 | 388,905 | 416,927 | 421,170 | 427,326 |
| Cash Financial | 175,474 | 388,905 | 416,927 | 421,170 | 427,326 |
| Accounts Receivable | 50,000 | -- | -- | -- | -- |
| Receivables | 50,000 | -- | -- | -- | -- |
| Prepaid Assets | 5,815 | 5,815 | -- | -- | -- |
| Current Assets | 231,289 | 394,720 | 416,927 | 421,170 | 427,326 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 231,289 | 394,720 | 416,927 | 421,170 | 427,326 |
| Accounts Payable | -- | -- | -- | -- | 7,558 |
| Payables | -- | -- | -- | -- | 109,933 |
| Payables And Accrued Expenses | 13,215 | 141,943 | 140,284 | 129,777 | 109,933 |
| Current Liabilities | 13,215 | 141,943 | 140,284 | 129,777 | 109,933 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 13,215 | 141,943 | 140,284 | 129,777 | 109,933 |
| Common Stock | 698,262 | 698,262 | 698,262 | 698,262 | 698,262 |
| Capital Stock | 698,262 | 698,262 | 698,262 | 698,262 | 698,262 |
| Retained Earnings | -555,589 | -520,886 | -497,020 | -482,270 | -456,270 |
| Common Stock Equity | 218,074 | 252,777 | 276,643 | 291,393 | 317,393 |
| Stockholders Equity | 218,074 | 252,777 | 276,643 | 291,393 | 317,393 |
| Total Equity Gross Minority Interest | 218,074 | 252,777 | 276,643 | 291,393 | 317,393 |
| Total Capitalization | 218,074 | 252,777 | 276,643 | 291,393 | 317,393 |
| Net Tangible Assets | 218,074 | 252,777 | 276,643 | 291,393 | 317,393 |
| Tangible Book Value | 218,074 | 252,777 | 276,643 | 291,393 | 317,393 |
| Working Capital | 218,074 | 252,777 | 276,643 | 291,393 | 317,393 |
| Invested Capital | 218,074 | 252,777 | 276,643 | 291,393 | 317,393 |
| Share Issued | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| Ordinary Shares Number | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
| Dueto Related Parties Current | -- | -- | -- | -- | 102,375 |
| Other Equity Interest | 75,401 | 75,401 | 75,401 | 75,401 | 75,401 |
| 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 | -67,587 | -28,022 | -4,243 | -6,156 | -16,634 |
| Cash Flow From Continuing Operating Activities | -67,587 | -28,022 | -4,243 | -6,156 | -16,634 |
| Change In Working Capital | -46,428 | -4,156 | 10,507 | 19,844 | 1,358 |
| Change In Payables And Accrued Expense | 3,572 | 1,659 | 10,507 | 19,844 | 1,358 |
| Changes In Cash | -67,587 | -28,022 | -4,243 | -6,156 | -16,634 |
| Beginning Cash Position | 243,061 | 416,927 | 421,170 | 427,326 | 443,960 |
| End Cash Position | 175,474 | 388,905 | 416,927 | 421,170 | 427,326 |
| Free Cash Flow | -67,587 | -28,022 | -4,243 | -6,156 | -16,634 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -21,159 | -23,866 | -14,750 | -26,000 | -17,992 |