Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Jul 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 | 9,554 | 62,384 | 4,663 | 40,545 | 11,859 |
| General And Administrative Expense | 9,554 | 62,384 | 4,594 | 40,545 | 11,859 |
| Operating Expense | 9,554 | 62,384 | 4,663 | 40,545 | 11,859 |
| Operating Income | -9,554 | -62,384 | -4,663 | -40,545 | -11,859 |
| EBIT | -9,554 | -62,384 | -4,663 | 33,225 | -11,859 |
| Interest Expense | 36,368 | 34,027 | 33,942 | 28,492 | 37,779 |
| Interest Expense Non Operating | 36,368 | 34,027 | 33,942 | 28,492 | 37,779 |
| Net Interest Income | -36,368 | -34,027 | -33,942 | -28,492 | -37,779 |
| Pretax Income | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| Net Income From Continuing Operation Net Minority Interest | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| Net Income Including Noncontrolling Interests | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| Net Income Common Stockholders | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| Net Income | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| EBITDA | -9,554 | -62,384 | -4,663 | 33,225 | -11,859 |
| Normalized EBITDA | -9,554 | -62,384 | -4,663 | 33,225 | -11,859 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 24.7M | 24.7M | 24.7M | -- | 24.7M |
| Diluted Average Shares | 24.7M | 24.7M | 24.7M | -- | 24.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| Diluted NI Availto Com Stockholders | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| Net Income Continuous Operations | -45,922 | -96,411 | -38,605 | 4,733 | -49,638 |
| Net Non Operating Interest Income Expense | -36,368 | -34,027 | -33,942 | -28,492 | -37,779 |
| Other Gand A | 9,554 | 62,384 | 4,594 | 40,545 | 11,859 |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 0.00 | 0.00 | 69.00 | 0.00 | 0.00 |
| Total Expenses | 9,554 | 62,384 | 4,663 | 40,545 | 11,859 |
| Total Operating Income As Reported | -9,554 | -62,384 | -4,663 | -40,545 | -11,859 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5,537 | 8,797 | 58,447 | 79,862 | 95,196 |
| Cash Cash Equivalents And Short Term Investments | 5,537 | 8,797 | 58,447 | 79,862 | 95,196 |
| Cash Financial | 5,537 | 8,797 | 58,447 | 79,862 | 95,196 |
| Prepaid Assets | -- | -- | 18,500 | -- | -- |
| Current Assets | 5,537 | 8,797 | 76,947 | 79,862 | 95,196 |
| Net PPE | 936,331 | 942,624 | 942,762 | 940,183 | 983,719 |
| Total Non Current Assets | 936,331 | 942,624 | 942,762 | 940,183 | 983,719 |
| Total Assets | 941,868 | 951,421 | 1.0M | 1.0M | 1.1M |
| Current Debt | 923,740 | 888,896 | 856,419 | -- | -- |
| Current Debt And Capital Lease Obligation | 923,740 | 888,896 | 856,419 | -- | -- |
| Accounts Payable | 38,367 | 32,073 | 37,838 | 872.00 | 10,585 |
| Payables | 38,367 | 32,073 | 37,838 | 872.00 | 10,585 |
| Payables And Accrued Expenses | 38,367 | 32,073 | 37,838 | 36,091 | 10,880 |
| Current Accrued Expenses | -- | -- | -- | 35,219 | 295.00 |
| Current Liabilities | 962,107 | 920,969 | 894,257 | 36,091 | 10,880 |
| Long Term Debt | -- | -- | -- | 824,114 | 871,352 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 824,114 | 871,352 |
| Total Non Current Liabilities Net Minority Interest | 209,072 | 213,841 | 212,429 | 1.0M | 1.1M |
| Total Liabilities Net Minority Interest | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M |
| Common Stock | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M |
| Capital Stock | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M |
| Additional Paid In Capital | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | -16.6M | -16.5M | -16.4M | -16.4M | -16.4M |
| Common Stock Equity | -229,311 | -183,389 | -86,977 | -48,372 | -53,104 |
| Stockholders Equity | -229,311 | -183,389 | -86,977 | -48,372 | -53,104 |
| Total Equity Gross Minority Interest | -229,311 | -183,389 | -86,977 | -48,372 | -53,104 |
| Total Capitalization | -229,311 | -183,389 | -86,977 | 775,742 | 818,248 |
| Net Tangible Assets | -229,311 | -183,389 | -86,977 | -48,372 | -53,104 |
| Tangible Book Value | -229,311 | -183,389 | -86,977 | -48,372 | -53,104 |
| Working Capital | -956,570 | -912,172 | -817,310 | 43,771 | 84,316 |
| Invested Capital | 694,429 | 705,507 | 769,442 | 775,742 | 818,248 |
| Total Debt | 923,740 | 888,896 | 856,419 | 824,114 | 871,352 |
| Net Debt | 918,203 | 880,099 | 797,972 | 744,252 | 776,156 |
| Share Issued | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M |
| Ordinary Shares Number | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M |
| Long Term Provisions | 209,072 | 213,841 | 212,429 | 208,212 | 249,787 |
| Other Current Borrowings | 923,740 | 888,896 | 856,419 | -- | -- |
| Other Equity Interest | 92,121 | 92,121 | 92,121 | 92,121 | 92,121 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,553 | -49,788 | -21,415 | 3,113 | -115,217 |
| Cash Flow From Continuing Operating Activities | -9,553 | -49,788 | -21,415 | 92,218 | -115,217 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 6,294 | 14,482 | -18,500 | 25,204 | -19,854 |
| Change In Payables And Accrued Expense | 6,294 | 14,482 | -18,500 | 25,204 | -19,854 |
| Other Non Cash Items | 34,844 | 26,513 | 38,269 | -32,418 | -64,393 |
| Capital Expenditure | -- | -- | -- | -- | -13,067 |
| Net PPE Purchase And Sale | 6,293 | 138.00 | -- | -13,067 | -13,067 |
| Investing Cash Flow | 6,293 | 138.00 | -- | -13,067 | -13,067 |
| Cash Flow From Continuing Investing Activities | 6,293 | 138.00 | -- | -13,067 | -13,067 |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 67,703 |
| Repayment Of Debt | 0.00 | -- | -- | -5,380 | -28,941 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -5,380 | 38,762 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | -- | -- | -5,380 | 38,762 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | -5,380 | 38,762 |
| Changes In Cash | -3,260 | -49,650 | -21,415 | -15,334 | -89,522 |
| Beginning Cash Position | 8,797 | 58,447 | 79,862 | 95,196 | 184,718 |
| End Cash Position | 5,537 | 8,797 | 58,447 | 79,862 | 95,196 |
| Free Cash Flow | -9,553 | -49,788 | -21,415 | 3,113 | -128,284 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Cfo | 0.00 | 0.00 | -- | 5,594 | 0.00 |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 67,703 |
| Long Term Debt Payments | 0.00 | -- | -- | -- | -28,941 |
| Net Income From Continuing Operations | -45,923 | -96,411 | -38,605 | 4,733 | -49,637 |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 50,000 | 38,762 |
| Net Short Term Debt Issuance | -- | -- | -- | -55,380 | -- |
| Provisionand Write Offof Assets | -4,768 | 5,628 | -2,579 | -- | 18,667 |