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 | 118,608 | 41,413 | 12,906 | 78,988 | 32,096 | -- |
| Operating Revenue | 118,608 | 41,413 | 12,906 | 78,988 | 32,096 | -- |
| Cost Of Revenue | 867,910 | 666,522 | 762,929 | 758,133 | 746,142 | -- |
| Gross Profit | -749,302 | -625,109 | -750,023 | -679,145 | -714,046 | -- |
| Selling General And Administration | 737,086 | 1.8M | 1.3M | 1.4M | 1.6M | -- |
| General And Administrative Expense | 737,086 | 1.8M | 1.3M | 1.4M | 1.6M | -- |
| Depreciation And Amortization In Income Statement | 31,275 | 33,183 | 32,420 | 31,822 | 32,757 | -- |
| Operating Expense | 768,361 | 1.8M | 1.3M | 1.4M | 1.6M | -- |
| Operating Income | -1.5M | -2.5M | -2.0M | -2.1M | -2.4M | -- |
| EBIT | -1.5M | -2.5M | -1.9M | -2.0M | -2.4M | -- |
| Interest Expense | 21,493 | 43,831 | 11,603 | 18,304 | 35,753 | -- |
| Interest Expense Non Operating | 21,493 | 43,831 | 11,603 | 18,304 | 35,753 | -- |
| Interest Income | -- | -- | -- | 48,564 | -- | -- |
| Interest Income Non Operating | -- | -- | -- | 48,564 | -- | -- |
| Net Interest Income | -21,493 | -76,902 | -11,603 | 30,260 | -35,753 | -- |
| Other Income Expense | 15,401 | 70.00 | 118,449 | -- | -- | -971,359 |
| Other Non Operating Income Expenses | -- | 70.00 | 118,560 | -- | -- | 365,941 |
| Special Income Charges | 15,401 | 0.00 | -111.00 | 0.00 | 0.00 | -- |
| Write Off | -- | 0.00 | 111.00 | 0.00 | -- | -- |
| Pretax Income | -1.5M | -2.5M | -1.9M | -2.1M | -2.4M | -- |
| Tax Provision | 0.00 | -2,539 | 11,975 | 0.00 | 2,539 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -16.65 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -2.3M | -1.7M | -1.8M | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -2.3M | -1.7M | -1.8M | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -2.5M | -2.0M | -2.1M | -2.4M | -- |
| Minority Interests | 211,857 | 243,936 | 229,471 | 209,883 | 199,791 | -- |
| Net Income Common Stockholders | -1.3M | -2.3M | -1.7M | -1.8M | -2.2M | -- |
| Net Income | -1.3M | -2.3M | -1.7M | -1.8M | -2.2M | -- |
| EBITDA | -603,077 | -1.8M | -1.1M | -1.2M | -1.6M | -- |
| Normalized EBITDA | -618,478 | -1.8M | -1.1M | -1.2M | -1.6M | -- |
| Reconciled Depreciation | 899,185 | 699,705 | 795,349 | 789,955 | 778,900 | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 194.3M | -- | 156.5M | 168.0M | 175.6M | -- |
| Diluted Average Shares | 194.3M | -- | 156.5M | 168.0M | 175.6M | -- |
| Total Unusual Items | 15,401 | 0.00 | -111.00 | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 15,401 | 0.00 | -111.00 | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.15 | -- |
| Normalized Income | -1.3M | -2.3M | -1.7M | -1.8M | -2.2M | -- |
| Amortization | 31,275 | 33,183 | 32,420 | 31,822 | 32,757 | -- |
| Amortization Of Intangibles Income Statement | 31,275 | 33,183 | 32,420 | 31,822 | 32,757 | -- |
| Depreciation Amortization Depletion Income Statement | 31,275 | 33,183 | 32,420 | 31,822 | 32,757 | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -2.3M | -1.7M | -1.8M | -2.2M | -- |
| Net Income Continuous Operations | -1.5M | -2.5M | -2.0M | -2.1M | -2.4M | -- |
| Net Income Discontinuous Operations | -- | 0.00 | 0.00 | 0.00 | 0.00 | -226,865 |
| Net Non Operating Interest Income Expense | -21,493 | -76,902 | -11,603 | 30,260 | -35,753 | -- |
| Other Gand A | 511,344 | 706,830 | 466,080 | 579,295 | 388,382 | -- |
| Other Special Charges | -15,401 | -- | -- | -- | -- | 1.2M |
| Provision For Doubtful Accounts | -- | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 867,910 | 666,522 | 762,929 | 758,133 | 746,142 | -- |
| Rent And Landing Fees | 12,776 | 12,063 | 5,319 | 5,319 | 5,319 | -- |
| Rent Expense Supplemental | 12,776 | 12,063 | 5,319 | 5,319 | 5,319 | -- |
| Salaries And Wages | 212,966 | 1.1M | 792,339 | 792,088 | 1.2M | -- |
| Total Expenses | 1.6M | 2.5M | 2.1M | 2.2M | 2.4M | -- |
| Total Operating Income As Reported | -1.5M | -2.5M | -2.0M | -2.1M | -2.4M | -- |
| 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 | 55,997 | 133,795 | 825,857 | 516,119 | 946,661 | -- |
| Cash Cash Equivalents And Short Term Investments | 55,997 | 133,795 | 825,857 | 516,119 | 946,661 | -- |
| Accounts Receivable | 146,908 | 28,898 | 676.00 | 1,305 | 2,479 | -- |
| Receivables | 578,760 | 1.4M | 90,394 | 202,131 | 203,305 | -- |
| Prepaid Assets | 35,858 | 56,194 | 88,433 | 111,249 | 64,456 | -- |
| Current Assets | 670,615 | 1.6M | 1.0M | 829,499 | 1.2M | -- |
| Gross PPE | 31,410 | 365,178 | 362,978 | 362,978 | 362,978 | -- |
| Accumulated Depreciation | -22,196 | -279,621 | -269,600 | -259,700 | -249,800 | -- |
| Net PPE | 9,214 | 85,557 | 93,378 | 103,278 | 113,178 | -- |
| Goodwill | 151,085 | 151,085 | 151,085 | 151,085 | 151,085 | -- |
| Goodwill And Other Intangible Assets | 9.1M | 9.6M | 10.2M | 10.6M | 10.9M | -- |
| Other Intangible Assets | 9.0M | 9.4M | 10.1M | 10.5M | 10.8M | -- |
| Investments And Advances | -- | -- | -- | -- | -- | 0.00 |
| Total Non Current Assets | 9.1M | 9.6M | 10.3M | 10.7M | 11.0M | -- |
| Total Assets | 9.8M | 11.3M | 11.3M | 11.5M | 12.3M | -- |
| Current Debt | 650,000 | 650,000 | 650,000 | 300,000 | 697,161 | -- |
| Current Debt And Capital Lease Obligation | 650,000 | 689,930 | 689,583 | 339,240 | 736,060 | -- |
| Accounts Payable | 681,557 | 770,233 | 680,412 | 701,799 | 474,073 | -- |
| Payables | 1.0M | 1.1M | 1.0M | 1.1M | 788,697 | -- |
| Payables And Accrued Expenses | 1.0M | 1.1M | 1.0M | 1.1M | 788,697 | -- |
| Current Deferred Revenue | -- | -- | 895,000 | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | 150,000 | -- |
| Current Liabilities | 1.8M | 1.9M | 2.6M | 1.4M | 1.7M | -- |
| Long Term Debt | -- | -- | -- | -- | -- | 684,748 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 51,909 | 62,023 | 72,048 | 81,987 | -- |
| Long Term Capital Lease Obligation | 0.00 | 51,909 | 62,023 | 72,048 | 81,987 | -- |
| Total Non Current Liabilities Net Minority Interest | 75,525 | 127,434 | 137,548 | 147,573 | 157,512 | -- |
| Total Liabilities Net Minority Interest | 1.9M | 2.0M | 2.7M | 1.5M | 1.8M | -- |
| Common Stock | 36.2M | 36.1M | 33.8M | 33.8M | 32.7M | -- |
| Capital Stock | 36.2M | 36.1M | 33.8M | 33.8M | 32.7M | -- |
| Additional Paid In Capital | 6.6M | 6.6M | 5.7M | 5.1M | 4.5M | -- |
| Retained Earnings | -33.1M | -31.8M | -29.5M | -25.5M | -23.7M | -- |
| Common Stock Equity | 9.7M | 10.9M | 10.0M | 11.2M | 11.4M | -- |
| Stockholders Equity | 9.7M | 10.9M | 10.0M | 11.2M | 11.4M | -- |
| Total Equity Gross Minority Interest | 7.9M | 9.2M | 8.6M | 10.0M | 10.4M | -- |
| Minority Interest | -1.9M | -1.7M | -1.4M | -1.2M | -972,653 | -- |
| Total Capitalization | 9.7M | 10.9M | 10.0M | 11.2M | 11.4M | -- |
| Net Tangible Assets | 624,476 | 1.3M | -215,703 | 573,857 | 467,984 | -- |
| Tangible Book Value | 624,476 | 1.3M | -215,703 | 573,857 | 467,984 | -- |
| Working Capital | -1.2M | -301,662 | -1.6M | -564,383 | -460,335 | -- |
| Invested Capital | 10.4M | 11.5M | 10.7M | 11.5M | 12.1M | -- |
| Total Debt | 650,000 | 741,839 | 751,606 | 411,288 | 818,047 | -- |
| Net Debt | 594,003 | 516,205 | -- | -- | -- | -- |
| Share Issued | 194.4M | 193.5M | 184.7M | 184.7M | 175.7M | -- |
| Ordinary Shares Number | 194.4M | 193.5M | 184.7M | 184.7M | 175.7M | -- |
| Capital Lease Obligations | 0.00 | 91,839 | 101,606 | 111,288 | 120,886 | -- |
| Current Capital Lease Obligation | 0.00 | 39,930 | 39,583 | 39,240 | 38,899 | -- |
| Current Deferred Liabilities | 157,500 | 75,000 | 895,000 | -- | -- | 0.00 |
| Duefrom Related Parties Current | -- | 0.00 | 0.00 | 0.00 | 0.00 | 112,615 |
| Income Tax Payable | -- | -- | -- | -- | -- | 0.00 |
| Leases | 525.00 | 335,943 | 525.00 | 525.00 | 525.00 | -- |
| Machinery Furniture Equipment | 30,885 | 29,235 | 27,035 | 27,035 | 27,035 | -- |
| Non Current Deferred Assets | -- | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 75,525 | 75,525 | 75,525 | 75,525 | 75,525 | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 75,525 | 75,525 | 75,525 | 75,525 | 75,525 | -- |
| Other Current Borrowings | 650,000 | 650,000 | 650,000 | 300,000 | 697,161 | -- |
| Other Equity Interest | -- | -- | -- | -2.3M | -2.2M | -- |
| Other Payable | 358,570 | 375,976 | 323,229 | 285,439 | 225,694 | -- |
| Other Properties | -- | -- | 335,418 | 335,418 | 335,418 | -- |
| Other Receivables | -- | 1.0M | -- | -- | -- | 112,615 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 431,852 | 390,590 | 89,718 | 200,826 | 200,826 | -- |
| Total Tax Payable | -- | 0.00 | 0.00 | 67,404 | 88,930 | 103,609 |
| 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 | 230,918 | -974,369 | -506,696 | -643,893 | -239,305 | -- |
| Cash Flow From Continuing Operating Activities | 230,918 | -974,369 | -506,696 | -643,893 | -239,305 | -- |
| Depreciation And Amortization | 899,185 | 699,705 | 795,349 | 789,955 | 778,900 | -- |
| Depreciation Amortization Depletion | 899,185 | 699,705 | 795,349 | 789,955 | 778,900 | -- |
| Stock Based Compensation | 32,882 | 884,146 | 564,771 | 600,770 | 1.1M | -- |
| Deferred Tax | -- | -- | 0.00 | 0.00 | -- | -157,115 |
| Deferred Income Tax | -- | -- | 0.00 | 0.00 | -- | -157,115 |
| Change In Working Capital | 837,482 | -99,912 | 83,551 | 70,328 | 293,436 | -- |
| Changes In Account Receivables | -- | -- | 111,737 | 1,174 | 120,146 | 2.2M |
| Change In Receivables | 840,728 | -329,094 | 111,737 | -148,826 | 120,146 | -- |
| Change In Payables And Accrued Expense | -23,582 | 217,568 | -51,002 | 265,946 | 8,040 | -- |
| Change In Payable | -23,582 | 217,568 | -51,002 | 265,946 | 8,040 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | 150,000 | -- |
| Other Non Cash Items | -14,876 | 70,236 | 943.00 | -47,537 | 13,523 | -- |
| Capital Expenditure | -444,133 | -12,068 | -417,941 | -451,024 | -480,467 | -- |
| Purchase Of PPE | -1,650 | -2,200 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -1,650 | -2,200 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -- | 1.3M |
| Investing Cash Flow | -444,133 | -12,068 | -417,941 | -451,024 | -480,467 | -- |
| Cash Flow From Continuing Investing Activities | -444,133 | -12,068 | -417,941 | -451,024 | -480,467 | -- |
| Issuance Of Debt | -- | 0.00 | 500,000 | -- | -- | -- |
| Repayment Of Debt | -7,083 | -10,625 | -160,625 | -10,625 | -10,625 | -- |
| Net Issuance Payments Of Debt | -7,083 | -10,625 | 339,375 | -10,625 | -10,625 | -- |
| Issuance Of Capital Stock | -- | -400,000 | 895,000 | 675,000 | 30,000 | 942,500 |
| Net Common Stock Issuance | -- | -400,000 | 895,000 | 675,000 | 30,000 | 942,500 |
| Financing Cash Flow | 135,417 | 294,375 | 1.2M | 664,375 | 19,375 | -- |
| Cash Flow From Continuing Financing Activities | 135,417 | 294,375 | 1.2M | 664,375 | 19,375 | -- |
| Changes In Cash | -77,798 | -692,062 | 309,738 | -430,542 | -700,397 | -- |
| Beginning Cash Position | 133,795 | 825,857 | 516,119 | 946,661 | 1.6M | -- |
| End Cash Position | 55,997 | 133,795 | 825,857 | 516,119 | 946,661 | -- |
| Free Cash Flow | -213,215 | -986,437 | -924,637 | -1.1M | -719,772 | -- |
| Interest Paid Supplemental Data | 18,750 | 26,580 | 8,920 | 16,500 | 20,625 | -- |
| Amortization Cash Flow | 891,071 | 729,406 | 795,349 | 789,955 | 778,900 | -- |
| Amortization Of Intangibles | 891,071 | 729,406 | 795,349 | 789,955 | 778,900 | -- |
| Cash From Discontinued Financing Activities | -- | -- | -10,625 | -- | -- | 630,650 |
| Cash From Discontinued Investing Activities | -- | -- | -- | -- | -- | 32,434 |
| Cash From Discontinued Operating Activities | -- | -- | 943.00 | -- | -- | -3.3M |
| Change In Account Payable | -- | -- | -- | -- | 8,040 | -299,022 |
| Change In Income Tax Payable | -- | -- | -- | -- | -- | 180,744 |
| Change In Prepaid Assets | 20,336 | 32,239 | 22,816 | -46,792 | 15,250 | -- |
| Change In Tax Payable | -- | -- | -- | -- | -- | 180,744 |
| Common Stock Issuance | -- | -400,000 | 895,000 | 675,000 | 30,000 | 942,500 |
| Depreciation | 8,114 | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -7,083 | -10,625 | -10,625 | -10,625 | -10,625 | -- |
| Net Income From Continuing Operations | -1.5M | -2.5M | -2.0M | -2.1M | -2.4M | -- |
| Net Intangibles Purchase And Sale | -442,483 | -9,868 | -417,941 | -451,024 | -480,467 | -- |
| Net Long Term Debt Issuance | -7,083 | -10,625 | -10,625 | -10,625 | -10,625 | -- |
| Net Preferred Stock Issuance | -- | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Short Term Debt Issuance | -- | 0.00 | 350,000 | -- | -- | -- |
| Preferred Stock Issuance | -- | -- | 0.00 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 142,500 | 705,000 | 0.00 | -- | 30,000 | -- |
| Purchase Of Intangibles | -442,483 | -9,868 | -417,941 | -451,024 | -480,467 | -- |
| Short Term Debt Issuance | -- | 0.00 | 500,000 | -- | -- | -- |
| Short Term Debt Payments | -- | 0.00 | -150,000 | -- | -- | -- |