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 | 1.9M | 1.7M | 1.4M | 2.8M | -- |
| Operating Revenue | 1.6M | 1.4M | 1.2M | 2.8M | -- |
| Cost Of Revenue | 1.1M | 1.0M | 1.0M | -- | -- |
| Gross Profit | 771,167 | 680,110 | 422,489 | -- | -- |
| Selling General And Administration | 518,297 | 509,292 | 555,114 | 818,502 | -- |
| General And Administrative Expense | 518,297 | 509,292 | 555,114 | 818,502 | -- |
| Depreciation And Amortization In Income Statement | 29,087 | 27,795 | 30,599 | 33,886 | -- |
| Other Operating Expenses | 85,771 | 71,505 | 79,588 | 1.2M | -- |
| Operating Expense | 633,155 | 608,592 | 665,301 | 2.0M | -- |
| Operating Income | 138,012 | 71,518 | -242,812 | 790,306 | -- |
| EBIT | 190,113 | 120,582 | -219,875 | 781,600 | -- |
| Interest Expense | 2,402 | 1,747 | 2,031 | 643.00 | -- |
| Interest Expense Non Operating | 2,402 | 1,747 | 2,031 | 643.00 | -- |
| Interest Income | 54,850 | 56,331 | 36,157 | 5,540 | -- |
| Interest Income Non Operating | 54,850 | 56,331 | 36,157 | 5,540 | -- |
| Net Interest Income | 52,448 | 54,584 | 34,126 | 4,897 | -- |
| Other Income Expense | -2,749 | -7,267 | -13,220 | -14,246 | -- |
| Gain On Sale Of Security | -2,749 | -7,267 | -13,220 | -14,246 | -- |
| Pretax Income | 187,711 | 118,835 | -221,906 | 780,957 | -- |
| Tax Provision | 50,000 | 28,534 | -15,000 | 230,000 | -- |
| Tax Effect Of Unusual Items | -732.24 | -1,745 | -893.62 | -4,196 | -- |
| Net Income From Continuing And Discontinued Operation | 137,711 | 90,301 | -206,906 | 550,957 | -- |
| Net Income From Continuing Operation Net Minority Interest | 137,711 | 90,301 | -206,906 | 550,957 | -- |
| Net Income Including Noncontrolling Interests | 137,711 | 90,301 | -206,906 | 550,957 | -- |
| Net Income Common Stockholders | 137,711 | 90,301 | -206,906 | 550,957 | -- |
| Net Income | 137,711 | 90,301 | -206,906 | 550,957 | -- |
| EBITDA | 280,848 | 210,025 | -160,606 | 815,486 | -- |
| Normalized EBITDA | 283,597 | 217,292 | -147,386 | 829,732 | -- |
| Reconciled Depreciation | 90,735 | 89,443 | 59,269 | 33,886 | -- |
| Basic EPS | 0.05 | 0.03 | -0.07 | 0.20 | -- |
| Diluted EPS | 0.05 | 0.03 | -0.07 | 0.19 | -- |
| Basic Average Shares | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Diluted Average Shares | 2.8M | 2.8M | 2.8M | 2.9M | -- |
| Total Unusual Items | -2,749 | -7,267 | -13,220 | -14,246 | -- |
| Total Unusual Items Excluding Goodwill | -2,749 | -7,267 | -13,220 | -14,246 | -- |
| Tax Rate For Calcs | 0.27 | 0.24 | 0.07 | 0.29 | -- |
| Normalized Income | 139,728 | 95,823 | -194,580 | 561,007 | -- |
| Depreciation Amortization Depletion Income Statement | 29,087 | 27,795 | 30,599 | 33,886 | -- |
| Depreciation Income Statement | 29,087 | 27,795 | 30,599 | 33,886 | -- |
| Diluted NI Availto Com Stockholders | 137,711 | 90,301 | -206,906 | 550,957 | -- |
| Net Income Continuous Operations | 137,711 | 90,301 | -206,906 | 550,957 | -- |
| Net Non Operating Interest Income Expense | 52,448 | 54,584 | 34,126 | 4,897 | -- |
| Other Gand A | 134,731 | 108,219 | 103,059 | 232,379 | -- |
| Reconciled Cost Of Revenue | 1.0M | 950,297 | 993,807 | -- | -- |
| Rent And Landing Fees | -- | -- | 157,918 | 109,150 | 54,437 |
| Rent Expense Supplemental | 398,752 | 330,409 | 246,765 | 109,150 | -- |
| Salaries And Wages | 383,566 | 401,073 | 452,055 | 476,973 | -- |
| Total Expenses | 1.7M | 1.6M | 1.7M | 2.0M | -- |
| 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 | 2.5M | 2.4M | 2.1M | 2.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 2.4M | 2.1M | 2.2M | -- |
| Cash Financial | 2.5M | 2.4M | -- | -- | -- |
| Accounts Receivable | 234,886 | 163,973 | 227,201 | 318,206 | -- |
| Receivables | 234,886 | 163,973 | 301,326 | 340,308 | -- |
| Prepaid Assets | 27,911 | 25,763 | 29,233 | 28,380 | -- |
| Current Assets | 2.8M | 2.6M | 2.5M | 2.5M | -- |
| Gross PPE | 487,192 | 435,656 | 325,001 | 748,710 | -- |
| Accumulated Depreciation | -290,833 | -200,098 | -81,985 | -716,787 | -- |
| Net PPE | 196,359 | 235,558 | 325,001 | 31,923 | -- |
| Total Non Current Assets | 251,359 | 299,558 | 403,001 | 71,923 | -- |
| Total Assets | 3.0M | 2.9M | 2.9M | 2.6M | -- |
| Current Debt And Capital Lease Obligation | 88,888 | 62,536 | 76,277 | 3,704 | -- |
| Accounts Payable | 177,212 | 128,988 | 150,502 | 102,241 | -- |
| Payables | 241,269 | 202,854 | 186,133 | 164,392 | -- |
| Payables And Accrued Expenses | 241,269 | 202,854 | 186,133 | 164,392 | -- |
| Current Deferred Revenue | 13,887 | 10,290 | 17,226 | 5,410 | -- |
| Current Liabilities | 344,044 | 275,680 | 279,636 | 173,506 | -- |
| Long Term Debt And Capital Lease Obligation | 115,472 | 175,193 | 237,729 | 0.00 | -- |
| Long Term Capital Lease Obligation | 115,472 | 175,193 | 237,729 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 165,472 | 234,193 | 312,729 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 509,516 | 509,873 | 592,365 | 173,506 | -- |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Capital Stock | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Retained Earnings | 497,923 | 381,737 | 291,436 | 498,342 | -- |
| Common Stock Equity | 2.5M | 2.4M | 2.3M | 2.4M | -- |
| Stockholders Equity | 2.5M | 2.4M | 2.3M | 2.4M | -- |
| Total Equity Gross Minority Interest | 2.5M | 2.4M | 2.3M | 2.4M | -- |
| Total Capitalization | 2.5M | 2.4M | 2.3M | 2.4M | -- |
| Net Tangible Assets | 2.5M | 2.4M | 2.3M | 2.4M | -- |
| Tangible Book Value | 2.5M | 2.4M | 2.3M | 2.4M | -- |
| Working Capital | 2.4M | 2.3M | 2.2M | 2.4M | -- |
| Invested Capital | 2.5M | 2.4M | 2.3M | 2.4M | -- |
| Total Debt | 204,360 | 237,729 | 314,006 | 3,704 | -- |
| Share Issued | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Ordinary Shares Number | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Capital Lease Obligations | 204,360 | 237,729 | 314,006 | 3,704 | -- |
| Current Capital Lease Obligation | 88,888 | 62,536 | 76,277 | 3,704 | -- |
| Current Deferred Liabilities | 13,887 | 10,290 | 17,226 | 5,410 | -- |
| Income Tax Payable | 23,400 | 34,400 | 0.00 | 0.00 | -- |
| Machinery Furniture Equipment | 87,360 | 84,059 | 20,139 | 83,309 | -- |
| Non Current Deferred Assets | 55,000 | 64,000 | 78,000 | 40,000 | -- |
| Non Current Deferred Liabilities | 50,000 | 59,000 | 75,000 | -- | -- |
| Non Current Deferred Taxes Assets | 55,000 | 64,000 | 78,000 | 40,000 | -- |
| Non Current Deferred Taxes Liabilities | 50,000 | 59,000 | 75,000 | -- | -- |
| Other Equity Interest | 604,013 | 593,593 | 570,723 | 525,494 | -- |
| Other Properties | 399,832 | 351,597 | 304,862 | 665,401 | -- |
| Taxes Receivable | -- | 0.00 | 74,125 | 22,102 | 0.00 |
| Total Tax Payable | 64,057 | 73,866 | 35,631 | 62,151 | -- |
| 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 | 226,745 | 373,767 | 19,413 | 566,548 | -- |
| Cash Flow From Continuing Operating Activities | 226,745 | 373,767 | 19,413 | 566,548 | -- |
| Depreciation And Amortization | 90,735 | 89,443 | 59,269 | 33,886 | -- |
| Depreciation Amortization Depletion | 90,735 | 89,443 | 59,269 | 33,886 | -- |
| Stock Based Compensation | 10,420 | 22,870 | 45,229 | 64,034 | -- |
| Deferred Tax | 0.00 | -2,000 | 37,000 | 11,000 | -- |
| Deferred Income Tax | 0.00 | -2,000 | 37,000 | 11,000 | -- |
| Change In Working Capital | -31,049 | 150,608 | 71,687 | -93,972 | -- |
| Changes In Account Receivables | -70,913 | 63,228 | 91,005 | 45,948 | -- |
| Change In Receivables | -70,913 | 63,228 | 91,005 | 19,947 | -- |
| Change In Payables And Accrued Expense | 49,415 | -17,679 | 21,742 | -110,252 | -- |
| Change In Payable | -- | -- | -- | -136,253 | -113,101 |
| Change In Other Working Capital | -7,403 | 101,589 | -40,207 | 590.00 | -- |
| Other Non Cash Items | 18,928 | 22,545 | 13,134 | 643.00 | -- |
| Capital Expenditure | -3,301 | -- | -750.00 | -32,091 | -996.00 |
| Purchase Of PPE | -3,301 | 0.00 | -750.00 | -32,091 | -- |
| Net PPE Purchase And Sale | -3,301 | 0.00 | -750.00 | -32,091 | -- |
| Investing Cash Flow | -3,301 | 0.00 | -750.00 | -32,091 | -- |
| Cash Flow From Continuing Investing Activities | -3,301 | 0.00 | -750.00 | -32,091 | -- |
| Repayment Of Debt | -100,532 | -98,822 | -54,430 | -29,568 | -- |
| Net Issuance Payments Of Debt | -100,532 | -98,822 | -54,430 | -29,568 | -- |
| Common Stock Dividend Paid | -139,734 | 0.00 | -- | -- | -- |
| Financing Cash Flow | -122,057 | -98,822 | -54,430 | -29,568 | -- |
| Cash Flow From Continuing Financing Activities | -122,057 | -98,822 | -54,430 | -29,568 | -- |
| Changes In Cash | 101,387 | 274,945 | -35,767 | 504,889 | -- |
| Beginning Cash Position | 2.4M | 2.1M | 2.2M | 1.7M | -- |
| End Cash Position | 2.5M | 2.4M | 2.1M | 2.2M | -- |
| Free Cash Flow | 223,444 | 373,767 | 18,663 | 534,457 | -- |
| Income Tax Paid Supplemental Data | 61,000 | 0.00 | 0.00 | 241,026 | -- |
| Interest Paid Supplemental Data | 18,928 | 22,545 | 13,134 | 10.00 | -- |
| Cash Dividends Paid | -139,734 | 0.00 | -- | 0.00 | -693,965 |
| Change In Account Payable | -- | -- | -- | -110,252 | -13,781 |
| Change In Income Tax Payable | -- | -- | -- | -26,001 | -99,320 |
| Change In Prepaid Assets | -2,148 | 3,470 | -853.00 | -4,257 | -- |
| Change In Tax Payable | -- | -- | -- | -26,001 | -99,320 |
| Depreciation | 90,735 | 89,443 | 59,269 | 33,886 | -- |
| Long Term Debt Payments | -100,532 | -98,822 | -54,430 | -29,568 | -- |
| Net Income From Continuing Operations | 137,711 | 90,301 | -206,906 | 550,957 | -- |
| Net Long Term Debt Issuance | -100,532 | -98,822 | -54,430 | -29,568 | -- |
| Net Other Financing Charges | 118,209 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 34,943 |