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 | 165,403 | 147,417 | 161,124 | 207,093 | -- |
| Operating Revenue | 165,403 | 147,417 | 161,124 | 207,093 | -- |
| Cost Of Revenue | 2.9M | 1.4M | 0.00 | 55,317 | -- |
| Gross Profit | -2.8M | -1.3M | 161,124 | 151,776 | -- |
| Selling General And Administration | 6.0M | 3.0M | 3.1M | 3.6M | -- |
| General And Administrative Expense | 6.0M | 3.0M | 3.1M | 3.6M | -- |
| Depreciation And Amortization In Income Statement | 130,183 | 299,584 | 310,551 | 314,692 | -- |
| Operating Expense | 6.2M | 3.3M | 3.5M | 3.9M | -- |
| Operating Income | -8.9M | -4.6M | -3.3M | -3.7M | -- |
| EBIT | -8.8M | -7.4M | 3.9M | -6.5M | -- |
| Interest Expense | 93,997 | 167,746 | 1.4M | 3.0M | -- |
| Interest Expense Non Operating | 93,997 | 167,746 | 1.4M | 3.0M | -- |
| Net Interest Income | -93,997 | -167,746 | -1.4M | -3.0M | -- |
| Other Income Expense | 118,519 | -2.8M | 7.2M | -2.7M | -- |
| Other Non Operating Income Expenses | 118,630 | 40,941 | -- | -- | -- |
| Special Income Charges | -111.00 | -2.8M | 7.2M | -2.7M | -- |
| Write Off | 111.00 | 180,002 | 52,581 | 265,152 | -- |
| Gain On Sale Of Security | -- | -- | -- | -- | -999,999 |
| Pretax Income | -8.9M | -7.6M | 2.5M | -9.5M | -- |
| Tax Provision | 11,975 | -150,026 | 1.9M | -477,750 | -- |
| Tax Effect Of Unusual Items | -16.65 | -56,132 | 2.9M | -137,527 | -- |
| Net Income From Continuing And Discontinued Operation | -8.0M | -6.9M | 16.1M | -4.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.0M | -6.7M | 618,385 | -9.0M | -- |
| Net Income Including Noncontrolling Interests | -8.9M | -7.7M | 16.1M | -4.6M | -- |
| Minority Interests | 883,081 | 772,891 | 0.00 | 0.00 | -- |
| Net Income Common Stockholders | -8.0M | -6.9M | 16.1M | -4.6M | -- |
| Net Income | -8.0M | -6.9M | 16.1M | -4.6M | -- |
| EBITDA | -5.8M | -4.2M | 4.2M | -5.8M | -- |
| Normalized EBITDA | -5.8M | -1.4M | -3.0M | -3.1M | -- |
| Reconciled Depreciation | 3.1M | 3.2M | 310,551 | 625,179 | -- |
| Basic EPS | -0.05 | -0.04 | 0.11 | -0.03 | -- |
| Diluted EPS | -0.05 | -0.04 | 0.11 | -0.03 | -- |
| Basic Average Shares | 182.6M | 169.1M | 149.1M | 148.1M | -- |
| Diluted Average Shares | 182.6M | 169.1M | 149.1M | 148.1M | -- |
| Total Unusual Items | -111.00 | -2.8M | 7.2M | -2.7M | -- |
| Total Unusual Items Excluding Goodwill | -111.00 | -2.8M | 7.2M | -2.7M | -- |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.40 | 0.05 | -- |
| Normalized Income | -8.0M | -3.9M | -3.7M | -6.4M | -- |
| Amortization | 130,183 | 299,584 | -- | -- | 375,735 |
| Amortization Of Intangibles Income Statement | 130,183 | 299,584 | -- | -- | 375,735 |
| Depreciation Amortization Depletion Income Statement | 130,183 | 299,584 | 310,551 | 314,692 | -- |
| Depreciation Income Statement | -- | -- | -- | -- | 104,688 |
| Diluted NI Availto Com Stockholders | -8.0M | -6.9M | 16.1M | -4.6M | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | -1.6M |
| Gain On Sale Of Ppe | -- | -- | -- | 6,438 | 22,084 |
| Impairment Of Capital Assets | 0.00 | 1.5M | 0.00 | -- | -- |
| Net Income Continuous Operations | -8.9M | -7.5M | 618,385 | -9.0M | -- |
| Net Income Discontinuous Operations | 0.00 | -226,865 | 15.5M | 4.4M | -- |
| Net Non Operating Interest Income Expense | -93,997 | -167,746 | -1.4M | -3.0M | -- |
| Other Gand A | 2.1M | 2.2M | 2.7M | 2.3M | -- |
| Other Special Charges | -- | 1.2M | -7.2M | 2.5M | -4.6M |
| Provision For Doubtful Accounts | -- | 180,002 | 52,581 | -- | -- |
| Reconciled Cost Of Revenue | 2.9M | 1.4M | 0.00 | 55,317 | -- |
| Rent And Landing Fees | 28,021 | 31,798 | 21,602 | 13,077 | -- |
| Rent Expense Supplemental | 28,021 | 31,798 | 21,602 | 13,077 | -- |
| Salaries And Wages | 3.9M | 855,643 | 346,311 | 1.3M | -- |
| Total Expenses | 9.1M | 4.8M | 3.5M | 3.9M | -- |
| Total Operating Income As Reported | -8.9M | -6.3M | -- | -- | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 3.1M |
| 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 | 133,795 | 1.6M | 4.6M | 2.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 133,795 | 1.6M | 4.6M | 2.7M | -- |
| Cash Financial | -- | -- | -- | -- | 1.7M |
| Accounts Receivable | 28,898 | 10,011 | 174,676 | 5.0M | -- |
| Receivables | 1.4M | 323,452 | 2.0M | 5.0M | -- |
| Inventory | -- | -- | -- | 0.00 | 55,314 |
| Prepaid Assets | 56,194 | 79,705 | 44,531 | 96,911 | -- |
| Current Assets | 1.6M | 2.1M | 6.7M | 7.9M | -- |
| Gross PPE | 365,178 | 362,978 | 2.2M | 2.7M | -- |
| Accumulated Depreciation | -279,621 | -239,899 | -738,217 | -845,021 | -- |
| Net PPE | 85,557 | 123,079 | 1.5M | 1.9M | -- |
| Goodwill | 151,085 | 151,085 | 151,085 | 6.3M | -- |
| Goodwill And Other Intangible Assets | 9.6M | 11.2M | 12.1M | 16.5M | -- |
| Other Intangible Assets | 9.4M | 11.1M | 12.0M | 10.2M | -- |
| Investments And Advances | -- | 0.00 | 1.2M | 0.00 | -- |
| Total Non Current Assets | 9.6M | 11.3M | 15.2M | 20.8M | -- |
| Total Assets | 11.3M | 13.4M | 21.9M | 28.7M | -- |
| Current Debt | 650,000 | -- | 1.6M | 8.2M | 2.7M |
| Current Debt And Capital Lease Obligation | 689,930 | 38,562 | 1.9M | 8.5M | -- |
| Accounts Payable | 770,233 | 441,595 | 1.8M | 3.0M | -- |
| Payables | 1.1M | 780,657 | 2.1M | 4.4M | -- |
| Payables And Accrued Expenses | 1.1M | 780,657 | 2.1M | 4.4M | -- |
| Current Deferred Revenue | -- | -- | 0.00 | 1.7M | 806,752 |
| Other Current Liabilities | -- | -- | -- | 7.9M | -- |
| Current Liabilities | 1.9M | 819,219 | 4.1M | 22.4M | -- |
| Long Term Debt | -- | 684,748 | -- | 4.6M | 5.9M |
| Long Term Debt And Capital Lease Obligation | 51,909 | 776,587 | 1.2M | 6.2M | -- |
| Long Term Capital Lease Obligation | 51,909 | 91,839 | 1.2M | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 127,434 | 852,112 | 1.3M | 6.4M | -- |
| Total Liabilities Net Minority Interest | 2.0M | 1.7M | 5.4M | 28.9M | -- |
| Common Stock | 36.1M | 32.7M | 30.3M | 29.9M | -- |
| Capital Stock | 36.1M | 32.7M | 30.3M | 29.9M | -- |
| Additional Paid In Capital | 6.6M | 3.5M | 3.1M | 2.9M | -- |
| Retained Earnings | -31.8M | -23.6M | -16.8M | -33.0M | -- |
| Common Stock Equity | 10.9M | 12.5M | 16.5M | -202,913 | -- |
| Stockholders Equity | 10.9M | 12.5M | 16.5M | -202,913 | -- |
| Total Equity Gross Minority Interest | 9.2M | 11.7M | 16.5M | -202,884 | -- |
| Minority Interest | -1.7M | -772,862 | 29.00 | 29.00 | -- |
| Total Capitalization | 10.9M | 13.2M | 16.5M | 4.4M | -- |
| Net Tangible Assets | 1.3M | 1.3M | 4.4M | -16.7M | -- |
| Tangible Book Value | 1.3M | 1.3M | 4.4M | -16.7M | -- |
| Working Capital | -301,662 | 1.2M | 2.6M | -14.6M | -- |
| Invested Capital | 11.5M | 13.2M | 18.1M | 12.6M | -- |
| Total Debt | 741,839 | 815,149 | 3.1M | 14.7M | -- |
| Net Debt | 516,205 | -- | -- | 10.1M | 6.9M |
| Share Issued | 193.5M | 175.5M | 160.0M | 148.1M | -- |
| Ordinary Shares Number | 193.5M | 175.5M | 160.0M | 148.1M | -- |
| Buildings And Improvements | -- | -- | 2.2M | 2.2M | 335,417 |
| Capital Lease Obligations | 91,839 | 130,401 | 1.6M | 1.9M | -- |
| Current Capital Lease Obligation | 39,930 | 38,562 | 342,500 | 290,408 | -- |
| Current Deferred Liabilities | 75,000 | 0.00 | 0.00 | 1.7M | -- |
| Current Notes Payable | -- | -- | 0.00 | -- | -- |
| Dividends Payable | -- | -- | 0.00 | 75,000 | 75,000 |
| Duefrom Related Parties Current | 0.00 | 112,615 | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 100,561 |
| Income Tax Payable | -- | 0.00 | 242,250 | 8,584 | 438,003 |
| Leases | 335,943 | 335,943 | 2.2M | 2.3M | -- |
| Liabilities Heldfor Sale Non Current | -- | -- | -- | -- | 0.00 |
| Line Of Credit | -- | -- | 0.00 | 0.00 | 980,000 |
| Loans Receivable | -- | -- | 0.00 | 3,080 | 3,080 |
| Machinery Furniture Equipment | 29,235 | 27,035 | 12,113 | 439,603 | -- |
| Non Current Deferred Assets | -- | 0.00 | 366,610 | 2.4M | 1.9M |
| Non Current Deferred Liabilities | 75,525 | 75,525 | 75,525 | 274,260 | -- |
| Non Current Deferred Taxes Assets | -- | 0.00 | 366,610 | 2.4M | 1.9M |
| Non Current Deferred Taxes Liabilities | 75,525 | 75,525 | 75,525 | 274,260 | -- |
| Other Current Borrowings | 650,000 | -- | 1.6M | 8.2M | 1.7M |
| Other Payable | 375,976 | 235,453 | 141,541 | 912,553 | -- |
| Other Properties | -- | -- | 17,875 | 17,875 | 17,875 |
| Other Receivables | 1.0M | 112,615 | 1.1M | -- | 228,156 |
| Preferred Securities Outside Stock Equity | -- | -- | -- | 0.00 | 4.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 390,590 | 200,826 | 750,971 | 0.00 | -- |
| Total Tax Payable | 0.00 | 103,609 | 242,250 | 326,725 | -- |
| 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 | -2.4M | -1.9M | -844,018 | 1.3M | -- |
| Cash Flow From Continuing Operating Activities | -2.4M | -2.5M | 9.6M | 1.3M | -- |
| Depreciation And Amortization | 3.1M | 3.2M | 310,551 | 625,179 | -- |
| Depreciation Amortization Depletion | 3.1M | 3.2M | 310,551 | 625,179 | -- |
| Stock Based Compensation | 3.1M | 377,667 | 212,592 | 283,700 | -- |
| Deferred Tax | 0.00 | -157,115 | 1.9M | -572,108 | -- |
| Deferred Income Tax | 0.00 | -157,115 | 1.9M | -572,108 | -- |
| Change In Working Capital | 347,402 | 493,398 | -2.7M | 138,546 | -- |
| Changes In Account Receivables | -- | 1.7M | -2.2M | -1.3M | -56,648 |
| Change In Receivables | -96,036 | 1.7M | -2.2M | -1.1M | -- |
| Change In Inventory | -- | -- | 0.00 | 55,314 | 37,226 |
| Change In Payables And Accrued Expense | 440,552 | -1.1M | 228,159 | 264,373 | -- |
| Change In Payable | 440,552 | -1.1M | 228,159 | 264,373 | -- |
| Change In Other Working Capital | 397,350 | -- | -695,782 | 890,616 | 566,953 |
| Change In Other Current Liabilities | -417,975 | 0.00 | -- | -- | -- |
| Other Non Cash Items | 37,165 | 1.3M | 1.3M | 5.4M | -- |
| Capital Expenditure | -1.4M | -2.1M | -2.1M | -2.7M | -- |
| Purchase Of PPE | -2,200 | -14,922 | -24,487 | -45,423 | -- |
| Net PPE Purchase And Sale | -2,200 | -14,922 | -24,487 | -45,423 | -- |
| Purchase Of Business | -- | 0.00 | -80,459 | 0.00 | -121,685 |
| Sale Of Business | -- | -- | 0.00 | 30,000 | -- |
| Sale Of Investment | 0.00 | 875,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 875,000 | 0.00 | -- | -- |
| Investing Cash Flow | -1.4M | -1.2M | 17.1M | -2.7M | -- |
| Cash Flow From Continuing Investing Activities | -1.4M | -1.2M | -2.2M | -2.7M | -- |
| Issuance Of Debt | 500,000 | 0.00 | 0.00 | 5.8M | -- |
| Repayment Of Debt | -192,500 | -1.1M | -8.3M | -3.5M | -- |
| Net Issuance Payments Of Debt | 307,500 | -1.1M | -8.3M | 2.3M | -- |
| Issuance Of Capital Stock | 1.2M | 1.1M | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -1.5M | 0.00 | -- |
| Net Common Stock Issuance | 1.2M | 1.1M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.2M | 128,716 | -14.3M | 2.4M | -- |
| Cash Flow From Continuing Financing Activities | 2.2M | 128,716 | -9.8M | 2.4M | -- |
| Changes In Cash | -1.5M | -3.0M | 1.9M | 1.0M | -- |
| Beginning Cash Position | 1.6M | 4.6M | 2.7M | 1.7M | -- |
| End Cash Position | 133,795 | 1.6M | 4.6M | 2.7M | -- |
| Free Cash Flow | -3.7M | -4.0M | -3.0M | -1.4M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 7,088 | 242,073 | -- | -- |
| Interest Paid Supplemental Data | 72,625 | 81,250 | 446,717 | 622,120 | -- |
| Amortization Cash Flow | 3.1M | 3.2M | -- | -- | 375,735 |
| Amortization Of Intangibles | 3.1M | 3.2M | -- | -- | 375,735 |
| Asset Impairment Charge | -- | -- | -- | 280,752 | 200,843 |
| Cash From Discontinued Financing Activities | -- | 0.00 | -4.5M | -- | -- |
| Cash From Discontinued Investing Activities | -- | 0.00 | 19.2M | 0.00 | -- |
| Cash From Discontinued Operating Activities | 0.00 | 606,474 | -10.5M | -- | -- |
| Change In Account Payable | -- | -1.1M | 228,159 | 649,948 | 768,205 |
| Change In Income Tax Payable | -- | 0.00 | 0.00 | 8,584 | -57,736 |
| Change In Prepaid Assets | 23,511 | -35,174 | -41,861 | 943.00 | -- |
| Change In Tax Payable | -- | 0.00 | 0.00 | 8,584 | -57,736 |
| Common Stock Issuance | 1.2M | 1.1M | 0.00 | 0.00 | -- |
| Depreciation | -- | -- | -- | -- | 104,688 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -3.6M |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 1.8M |
| Long Term Debt Issuance | -- | -- | 0.00 | 5.8M | 788,437 |
| Long Term Debt Payments | -42,500 | -1.1M | -8.3M | -3.5M | -- |
| Net Business Purchase And Sale | -- | 0.00 | -80,459 | 30,000 | -121,685 |
| Net Income From Continuing Operations | -8.9M | -7.7M | 16.1M | -4.6M | -- |
| Net Intangibles Purchase And Sale | -1.4M | -2.1M | -2.1M | -2.6M | -- |
| Net Long Term Debt Issuance | -42,500 | -1.1M | -8.3M | 2.3M | -- |
| Net Other Financing Charges | -- | -- | -- | -100,561 | -122,465 |
| Net Other Investing Changes | -- | -- | -- | -52,596 | -480,582 |
| Net Preferred Stock Issuance | -- | 0.00 | -1.5M | 0.00 | -- |
| Net Short Term Debt Issuance | 350,000 | 0.00 | -- | -- | -- |
| Operating Gains Losses | -- | 1.2M | -7.5M | -6,438 | -1.9M |
| Preferred Stock Payments | -- | 0.00 | -1.5M | 0.00 | -- |
| Proceeds From Stock Option Exercised | 705,000 | 58,333 | 0.00 | 162,801 | -- |
| Provisionand Write Offof Assets | -- | -- | -- | 405,314 | 131,817 |
| Purchase Of Intangibles | -1.4M | -2.1M | -2.1M | -2.6M | -- |
| Short Term Debt Issuance | 500,000 | 0.00 | -- | -- | -- |
| Short Term Debt Payments | -150,000 | 0.00 | -- | -- | -- |