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 | 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 | 110,308 | 97,201 | 74,961 | 75,756 | 85,748 | -- |
| General And Administrative Expense | 110,308 | 97,201 | 74,961 | 75,756 | 85,748 | -- |
| Other Operating Expenses | 7,176 | 5,339 | 24,136 | 3,000 | 6,002 | -- |
| Operating Expense | 117,484 | 102,540 | 99,097 | 78,756 | 91,750 | -- |
| Operating Income | -117,484 | -102,540 | -99,097 | -78,756 | -91,750 | -- |
| EBIT | -117,484 | -102,540 | -99,097 | -78,756 | -91,750 | -- |
| Interest Income | 4,616 | 4,182 | 4,770 | 5,639 | 9,573 | -- |
| Interest Income Non Operating | 4,616 | 4,182 | 4,770 | 5,639 | 9,573 | -- |
| Net Interest Income | 4,416 | 3,881 | 4,770 | 5,501 | 8,929 | -- |
| Pretax Income | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| Net Income From Continuing Operation Net Minority Interest | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| Net Income Including Noncontrolling Interests | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| Net Income Common Stockholders | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| Net Income | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| EBITDA | -117,484 | -102,540 | -99,097 | -78,756 | -91,750 | -- |
| Normalized EBITDA | -117,484 | -102,540 | -99,097 | -78,756 | -91,750 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -- | 0.00 | 0.00 | -0.00 |
| Basic Average Shares | 59.0M | 59.0M | -- | 59.0M | 59.0M | 59.0M |
| Diluted Average Shares | 59.0M | 59.0M | -- | 59.0M | 59.0M | 59.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| Diluted NI Availto Com Stockholders | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| Net Income Continuous Operations | -113,068 | -98,659 | -94,327 | -73,255 | -82,821 | -- |
| Net Non Operating Interest Income Expense | 4,416 | 3,881 | 4,770 | 5,501 | 8,929 | -- |
| Other Gand A | 40,520 | 27,412 | 5,173 | 5,967 | 15,960 | -- |
| Salaries And Wages | 69,788 | 69,789 | 69,788 | 69,789 | 69,788 | -- |
| Total Expenses | 117,484 | 102,540 | 99,097 | 78,756 | 91,750 | -- |
| Total Other Finance Cost | 200.00 | 301.00 | 0.00 | 138.00 | 644.00 | -- |
| 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 | 743,137 | 857,921 | 723,667 | 754,086 | 822,723 | -- |
| Cash Cash Equivalents And Short Term Investments | 743,137 | 857,921 | 723,667 | 754,086 | 822,723 | -- |
| Cash Equivalents | -- | -- | 0.00 | -- | -- | 850,000 |
| Cash Financial | -- | -- | 723,667 | -- | -- | 70,733 |
| Receivables | -- | -- | -- | 617.00 | 2,264 | 3,269 |
| Prepaid Assets | 2,460 | 3,921 | 5,382 | 19,072 | 3,043 | -- |
| Current Assets | 745,597 | 861,842 | 729,049 | 773,775 | 828,030 | -- |
| Investments And Advances | 1.3M | 1.5M | 903,651 | 1.3M | 1.3M | -- |
| Total Non Current Assets | 1.3M | 1.5M | 903,651 | 1.3M | 1.3M | -- |
| Total Assets | 2.1M | 2.4M | 1.6M | 2.0M | 2.2M | -- |
| Payables And Accrued Expenses | 45,570 | 48,747 | 102,409 | 52,808 | 33,808 | -- |
| Current Liabilities | 45,570 | 48,747 | 102,409 | 52,808 | 33,808 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 45,570 | 48,747 | 102,409 | 52,808 | 33,808 | -- |
| Common Stock | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | -- |
| Capital Stock | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | -- |
| Retained Earnings | -5.9M | -5.8M | -5.7M | -5.6M | -5.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -302,646 | -119,191 | -1.0M | -643,605 | -567,163 | -- |
| Other Equity Adjustments | -302,646 | -119,191 | -1.0M | -643,605 | -567,163 | -- |
| Common Stock Equity | 2.0M | 2.3M | 1.5M | 2.0M | 2.1M | -- |
| Stockholders Equity | 2.0M | 2.3M | 1.5M | 2.0M | 2.1M | -- |
| Total Equity Gross Minority Interest | 2.0M | 2.3M | 1.5M | 2.0M | 2.1M | -- |
| Total Capitalization | 2.0M | 2.3M | 1.5M | 2.0M | 2.1M | -- |
| Net Tangible Assets | 2.0M | 2.3M | 1.5M | 2.0M | 2.1M | -- |
| Tangible Book Value | 2.0M | 2.3M | 1.5M | 2.0M | 2.1M | -- |
| Working Capital | 700,027 | 813,095 | 626,640 | 720,967 | 794,222 | -- |
| Invested Capital | 2.0M | 2.3M | 1.5M | 2.0M | 2.1M | -- |
| Share Issued | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | -- |
| Ordinary Shares Number | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M | -- |
| Available For Sale Securities | 1.3M | 1.5M | 903,651 | 1.3M | -- | 1.3M |
| Investmentin Financial Assets | 1.3M | 1.5M | 903,651 | 1.3M | -- | 1.3M |
| Other Receivables | -- | -- | -- | 617.00 | 2,264 | 3,269 |
| 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 | -114,784 | -150,860 | -30,419 | -68,637 | -98,010 | -- |
| Cash Flow From Continuing Operating Activities | -114,784 | -150,860 | -30,419 | -68,637 | -98,010 | -- |
| Deferred Tax | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -1,716 | -52,201 | 63,908 | 4,618 | -15,188 | -- |
| Change In Receivables | 0.00 | 0.00 | -- | 1,647 | 1,005 | -3,269 |
| Change In Payables And Accrued Expense | -3,177 | -53,662 | 49,601 | 19,000 | -17,662 | -- |
| Sale Of Investment | 0.00 | 285,114 | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 285,114 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 285,114 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 285,114 | -- | -- | 0.00 | 0.00 |
| Changes In Cash | -114,784 | 134,254 | -30,419 | -68,637 | -98,010 | -- |
| Beginning Cash Position | 857,921 | 723,667 | 754,086 | 822,723 | 920,733 | -- |
| End Cash Position | 743,137 | 857,921 | 723,667 | 754,086 | 822,723 | -- |
| Free Cash Flow | -114,784 | -150,860 | -30,419 | -68,637 | -98,010 | -- |
| Change In Prepaid Assets | 1,461 | 1,461 | 13,690 | -16,029 | 1,469 | -- |
| Net Income From Continuing Operations | -113,068 | -98,659 | -94,327 | -73,255 | -82,822 | -- |