Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 500,768 | 473,224 | 471,687 | 452,076 | 457,839 | -- |
| Operating Revenue | 500,768 | 171,268 | 471,687 | 452,076 | 457,839 | -- |
| Cost Of Revenue | 244,622 | 296,154 | 255,300 | 236,398 | 295,808 | -- |
| Gross Profit | 256,146 | 177,070 | 216,387 | 215,678 | 162,031 | -- |
| Selling General And Administration | 112,545 | 131,519 | 136,312 | 137,370 | 113,094 | -- |
| General And Administrative Expense | 112,545 | 131,519 | 136,312 | 137,370 | 113,094 | -- |
| Depreciation And Amortization In Income Statement | 7,057 | 7,539 | 7,539 | 7,208 | 6,802 | -- |
| Other Operating Expenses | 20,107 | 24,206 | 18,887 | 23,666 | 19,011 | -- |
| Operating Expense | 139,709 | 163,264 | 162,738 | 168,244 | 138,907 | -- |
| Operating Income | 116,437 | 13,806 | 53,649 | 47,434 | 23,124 | -- |
| EBIT | 127,664 | 25,437 | 67,962 | 59,155 | 37,559 | -- |
| Interest Expense | 509.00 | 789.00 | 721.00 | 856.00 | 34.00 | -- |
| Interest Expense Non Operating | 509.00 | 789.00 | 721.00 | 856.00 | 34.00 | -- |
| Interest Income | 12,571 | 12,458 | 12,713 | 14,140 | 15,538 | -- |
| Interest Income Non Operating | 12,571 | 12,458 | 12,713 | 14,140 | 15,538 | -- |
| Net Interest Income | 12,062 | 11,669 | 11,992 | 13,284 | 15,504 | -- |
| Other Income Expense | -1,344 | -827.00 | 1,600 | -2,419 | -1,103 | -- |
| Gain On Sale Of Security | -1,344 | -827.00 | 1,600 | -2,419 | -1,103 | -- |
| Pretax Income | 127,155 | 24,648 | 67,241 | 58,299 | 37,525 | -- |
| Tax Provision | 34,200 | 5,500 | 16,500 | 16,000 | 12,000 | -- |
| Tax Effect Of Unusual Items | -361.49 | -184.54 | 392.62 | -663.89 | -352.72 | -- |
| Net Income From Continuing And Discontinued Operation | 92,955 | 19,148 | 50,741 | 42,299 | 25,525 | -- |
| Net Income From Continuing Operation Net Minority Interest | 92,955 | 19,148 | 50,741 | 42,299 | 25,525 | -- |
| Net Income Including Noncontrolling Interests | 92,955 | 19,148 | 50,741 | 42,299 | 25,525 | -- |
| Net Income Common Stockholders | 92,955 | 19,148 | 50,741 | 42,299 | 25,525 | -- |
| Net Income | 92,955 | 19,148 | 50,741 | 42,299 | 25,525 | -- |
| EBITDA | 150,133 | 48,388 | 90,912 | 81,775 | 59,773 | -- |
| Normalized EBITDA | 151,477 | 49,215 | 89,312 | 84,194 | 60,876 | -- |
| Reconciled Depreciation | 22,469 | 22,951 | 22,950 | 22,620 | 22,214 | -- |
| Basic EPS | 0.03 | -- | 0.02 | 0.01 | 0.01 | -- |
| Diluted EPS | 0.03 | -- | 0.02 | 0.01 | 0.01 | -- |
| Basic Average Shares | 2.8M | -- | 2.8M | 2.8M | 2.8M | -- |
| Diluted Average Shares | 2.8M | -- | 2.8M | 2.8M | 2.8M | -- |
| Total Unusual Items | -1,344 | -827.00 | 1,600 | -2,419 | -1,103 | -- |
| Total Unusual Items Excluding Goodwill | -1,344 | -827.00 | 1,600 | -2,419 | -1,103 | -- |
| Tax Rate For Calcs | 0.27 | 0.22 | 0.25 | 0.27 | 0.32 | -- |
| Normalized Income | 93,938 | 19,790 | 49,534 | 44,054 | 26,275 | -- |
| Depreciation Amortization Depletion Income Statement | 7,057 | 7,539 | 7,539 | 7,208 | 6,802 | -- |
| Depreciation Income Statement | 7,057 | 7,539 | 7,539 | 7,208 | 6,802 | -- |
| Diluted NI Availto Com Stockholders | 92,955 | 19,148 | 50,741 | 42,299 | 25,525 | -- |
| Net Income Continuous Operations | 92,955 | 19,148 | 50,741 | 42,299 | 25,525 | -- |
| Net Non Operating Interest Income Expense | 12,062 | 11,669 | 11,992 | 13,284 | 15,504 | -- |
| Other Gand A | 23,209 | 35,175 | 37,233 | 39,559 | 22,764 | -- |
| Reconciled Cost Of Revenue | 229,210 | 280,742 | 239,889 | 220,986 | 280,396 | -- |
| Rent Expense Supplemental | 86,336 | 83,770 | 91,000 | 89,693 | 134,936 | -- |
| Salaries And Wages | 89,336 | 96,344 | 99,079 | 97,811 | 90,330 | -- |
| Total Expenses | 384,331 | 459,418 | 418,038 | 404,642 | 434,715 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Cash Financial | 2.7M | 2.5M | -- | -- | -- | 2.4M |
| Accounts Receivable | 182,985 | 234,886 | 149,312 | 168,503 | 177,475 | -- |
| Receivables | 182,985 | 234,886 | 149,312 | 168,503 | 177,475 | -- |
| Prepaid Assets | 17,970 | 27,911 | 18,735 | 11,462 | 17,342 | -- |
| Current Assets | 2.9M | 2.8M | 2.7M | 2.7M | 2.6M | -- |
| Gross PPE | 487,192 | 487,192 | 443,836 | 441,432 | 441,431 | -- |
| Accumulated Depreciation | -313,302 | -290,833 | -224,526 | -201,576 | -178,955 | -- |
| Net PPE | 173,890 | 196,359 | 219,310 | 239,856 | 262,476 | -- |
| Total Non Current Assets | 222,890 | 251,359 | 270,310 | 294,856 | 321,476 | -- |
| Total Assets | 3.1M | 3.0M | 2.9M | 3.0M | 3.0M | -- |
| Current Debt And Capital Lease Obligation | 87,488 | 88,888 | 87,078 | 85,392 | 82,837 | -- |
| Accounts Payable | 214,450 | 177,212 | 119,679 | 133,844 | 150,327 | -- |
| Payables | 291,805 | 241,269 | 172,861 | 200,759 | 203,425 | -- |
| Payables And Accrued Expenses | 291,805 | 241,269 | 172,861 | 200,759 | 203,425 | -- |
| Current Deferred Revenue | 12,496 | 13,887 | 10,290 | 9,691 | 10,290 | -- |
| Current Liabilities | 391,789 | 344,044 | 270,229 | 295,842 | 296,552 | -- |
| Long Term Debt And Capital Lease Obligation | 95,455 | 115,472 | 138,102 | 160,289 | 182,943 | -- |
| Long Term Capital Lease Obligation | 95,455 | 115,472 | 138,102 | 160,289 | 182,943 | -- |
| Total Non Current Liabilities Net Minority Interest | 139,455 | 165,472 | 184,102 | 211,289 | 237,943 | -- |
| Total Liabilities Net Minority Interest | 531,244 | 509,516 | 454,331 | 507,131 | 534,495 | -- |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Capital Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Retained Earnings | 590,878 | 497,923 | 478,775 | 449,557 | 407,262 | -- |
| Common Stock Equity | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Stockholders Equity | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Total Equity Gross Minority Interest | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Total Capitalization | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Net Tangible Assets | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Tangible Book Value | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Working Capital | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | -- |
| Invested Capital | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Total Debt | 182,943 | 204,360 | 225,180 | 245,681 | 265,780 | -- |
| Share Issued | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Ordinary Shares Number | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Capital Lease Obligations | 182,943 | 204,360 | 225,180 | 245,681 | 265,780 | -- |
| Current Capital Lease Obligation | 87,488 | 88,888 | 87,078 | 85,392 | 82,837 | -- |
| Current Deferred Liabilities | 12,496 | 13,887 | 10,290 | 9,691 | 10,290 | -- |
| Income Tax Payable | 31,800 | 23,400 | 17,900 | 26,400 | 10,400 | -- |
| Machinery Furniture Equipment | 87,360 | 87,360 | 87,360 | 84,956 | 84,956 | -- |
| Non Current Deferred Assets | 49,000 | 55,000 | 51,000 | 55,000 | 59,000 | -- |
| Non Current Deferred Liabilities | 44,000 | 50,000 | 46,000 | 51,000 | 55,000 | -- |
| Non Current Deferred Taxes Assets | 49,000 | 55,000 | 51,000 | 55,000 | 59,000 | -- |
| Non Current Deferred Taxes Liabilities | 44,000 | 50,000 | 46,000 | 51,000 | 55,000 | -- |
| Other Equity Interest | 604,013 | 604,013 | 604,013 | 602,654 | 599,434 | -- |
| Other Properties | 399,832 | 399,832 | 356,476 | 356,476 | 356,475 | -- |
| Taxes Receivable | -- | -- | -- | -- | -- | 0.00 |
| Total Tax Payable | 77,355 | 64,057 | 53,182 | 66,915 | 53,098 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230,308 | 23,834 | 63,382 | 84,859 | 54,670 | -- |
| Cash Flow From Continuing Operating Activities | 230,308 | 23,834 | 63,382 | 84,859 | 54,670 | -- |
| Depreciation And Amortization | 22,469 | 22,951 | 22,950 | 22,620 | 22,214 | -- |
| Depreciation Amortization Depletion | 22,469 | 22,951 | 22,950 | 22,620 | 22,214 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 1,359 | 3,220 | 5,841 | -- |
| Deferred Tax | 0.00 | -- | -- | 0.00 | 1,000 | -2,000 |
| Deferred Income Tax | 0.00 | -- | -- | 0.00 | 1,000 | -2,000 |
| Change In Working Capital | 110,987 | -22,745 | -15,381 | 11,587 | -4,510 | -- |
| Changes In Account Receivables | 51,901 | -85,574 | 19,191 | 8,972 | -13,502 | -- |
| Change In Receivables | 51,901 | -69,074 | 10,691 | 972.00 | -13,502 | -- |
| Change In Payables And Accrued Expense | 50,536 | 62,908 | -19,398 | 5,334 | 571.00 | -- |
| Change In Payable | 50,536 | -- | -- | -- | 571.00 | -- |
| Change In Other Working Capital | -1,391 | -- | -- | -- | -- | 100,040 |
| Other Non Cash Items | 3,897 | 4,480 | 4,711 | 5,137 | 4,600 | -- |
| Capital Expenditure | -- | -- | -2,404 | -- | -897.00 | -- |
| Purchase Of PPE | 0.00 | 0.00 | -2,404 | 0.00 | -897.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -2,404 | 0.00 | -897.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | -2,404 | 0.00 | -897.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -2,404 | 0.00 | -897.00 | -- |
| Repayment Of Debt | -25,314 | -25,300 | -25,212 | -25,236 | -24,784 | -- |
| Net Issuance Payments Of Debt | -25,314 | -25,300 | -25,212 | -25,236 | -24,784 | -- |
| Common Stock Dividend Paid | -- | 0.00 | -- | -- | -- | -- |
| Financing Cash Flow | -25,314 | -25,301 | -46,736 | -25,236 | -24,784 | -- |
| Cash Flow From Continuing Financing Activities | -25,314 | -25,300 | -46,737 | -25,236 | -24,784 | -- |
| Changes In Cash | 204,994 | -1,466 | 14,241 | 59,623 | 28,989 | -- |
| Beginning Cash Position | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | -- |
| End Cash Position | 2.7M | 2.5M | 2.5M | 2.5M | 2.4M | -- |
| Free Cash Flow | 230,308 | 23,834 | 60,978 | 84,859 | 53,773 | -- |
| Income Tax Paid Supplemental Data | 25,800 | 26,600 | -600.00 | 0.00 | 35,000 | -- |
| Interest Paid Supplemental Data | 3,897 | 4,480 | 4,711 | 5,137 | 4,600 | -- |
| Cash Dividends Paid | -- | 0.00 | -- | -- | -- | -- |
| Change In Account Payable | 42,136 | -- | -- | -- | 24,571 | -- |
| Change In Income Tax Payable | 8,400 | -- | -- | -- | -24,000 | -- |
| Change In Prepaid Assets | 9,941 | -9,176 | -7,273 | 5,880 | 8,421 | -- |
| Change In Tax Payable | 8,400 | -- | -- | -- | -24,000 | -- |
| Depreciation | 22,469 | 22,951 | 22,950 | 22,620 | 22,214 | -- |
| Long Term Debt Payments | -25,314 | -25,300 | -25,212 | -25,236 | -24,784 | -- |
| Net Income From Continuing Operations | 92,955 | 19,148 | 50,743 | 42,295 | 25,525 | -- |
| Net Long Term Debt Issuance | -25,314 | -25,300 | -25,212 | -25,236 | -24,784 | -- |
| Net Other Financing Charges | -- | -1.00 | -- | -- | -- | -- |