Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.6M | 2.7M | 1.5M | 994,782 |
| General And Administrative Expense | 1.6M | 2.3M | 1.4M | 972,317 |
| Other Operating Expenses | -- | -- | 15,481 | 7,470 |
| Operating Expense | 1.6M | 2.7M | 1.5M | 994,782 |
| Operating Income | -1.6M | -2.7M | -1.5M | -994,782 |
| EBIT | -1.6M | -2.7M | -1.5M | -994,782 |
| Interest Income | 7,546 | 36,115 | -2,873 | 11,065 |
| Interest Income Non Operating | 7,546 | 36,115 | -2,873 | 11,065 |
| Net Interest Income | 7,546 | 36,115 | -1,154 | 11,065 |
| Other Income Expense | -6,836 | -3.2M | -258,152 | 41,996 |
| Other Non Operating Income Expenses | -- | -- | -- | -290,451 |
| Special Income Charges | 0.00 | -3.3M | -1.2M | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 3.3M | -- | -- |
| Write Off | 0.00 | -- | 1.2M | 0.00 |
| Gain On Sale Of Security | -6,836 | 79,912 | 9,590 | 41,996 |
| Pretax Income | -1.6M | -5.9M | -1.7M | -941,721 |
| Tax Provision | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.6M | -5.9M | -1.7M | -941,721 |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -5.9M | -1.7M | -941,721 |
| Net Income Including Noncontrolling Interests | -1.6M | -5.9M | -1.7M | -941,721 |
| Net Income Common Stockholders | -1.6M | -5.9M | -1.7M | -941,721 |
| Net Income | -1.6M | -5.9M | -1.7M | -941,721 |
| EBITDA | -1.6M | -2.7M | -1.5M | -994,782 |
| Normalized EBITDA | -1.6M | 535,197 | -256,095 | -1.0M |
| Basic EPS | -0.02 | -0.06 | -- | -0.01 |
| Diluted EPS | -0.02 | -0.06 | -- | -0.01 |
| Basic Average Shares | 92.3M | 92.4M | -- | 91.8M |
| Diluted Average Shares | 92.3M | 92.4M | -- | 91.8M |
| Total Unusual Items | -6,836 | -3.2M | -1.2M | 41,996 |
| Total Unusual Items Excluding Goodwill | -6,836 | -3.2M | -1.2M | 41,996 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.6M | -2.7M | -515,400 | -983,717 |
| Diluted NI Availto Com Stockholders | -1.6M | -5.9M | -1.7M | -941,721 |
| Insurance And Claims | -- | -- | -- | 43,773 |
| Net Income Continuous Operations | -1.6M | -5.9M | -1.7M | -941,721 |
| Net Non Operating Interest Income Expense | 7,546 | 36,115 | -1,154 | 11,065 |
| Other Gand A | 818,090 | 1.1M | 502,031 | 237,381 |
| Salaries And Wages | 748,121 | 1.2M | 1.0M | 734,936 |
| Selling And Marketing Expense | 74,030 | 426,788 | 27,361 | 22,465 |
| Total Expenses | 1.6M | 2.7M | 1.5M | 994,782 |
| Total Operating Income As Reported | -1.6M | -2.7M | -1.5M | -994,782 |
| Total Other Finance Cost | -- | -- | -- | -11,065 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 645,813 | 2.4M | 3.9M | 3.1M |
| Cash Cash Equivalents And Short Term Investments | 695,525 | 2.4M | 4.0M | 3.1M |
| Other Short Term Investments | 49,712 | 49,196 | 48,608 | 48,006 |
| Inventory | 223,691 | 223,691 | 95,466 | 95,466 |
| Prepaid Assets | 721,544 | 461,303 | 85,385 | 87,750 |
| Current Assets | 1.6M | 3.1M | 4.1M | 3.3M |
| Goodwill And Other Intangible Assets | 7.9M | 8.3M | 2.2M | 2.3M |
| Other Intangible Assets | 7.9M | 8.3M | 2.2M | 2.3M |
| Total Non Current Assets | 7.9M | 8.3M | 2.2M | 2.3M |
| Total Assets | 9.5M | 11.4M | 6.3M | 5.6M |
| Payables And Accrued Expenses | 59,186 | 126,272 | 82,210 | 101,421 |
| Current Liabilities | 59,186 | 126,272 | 82,210 | 101,421 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 59,186 | 126,272 | 82,210 | 101,421 |
| Common Stock | 24.1M | 23.8M | 13.4M | 13.0M |
| Capital Stock | 24.1M | 23.8M | 13.4M | 13.0M |
| Additional Paid In Capital | 4.0M | 3.5M | 3.8M | 1.8M |
| Retained Earnings | -18.6M | -16.9M | -11.0M | -9.3M |
| Gains Losses Not Affecting Retained Earnings | -14,173 | 888,531 | 58,237 | -- |
| Other Equity Adjustments | -14,173 | 888,531 | 58,237 | -- |
| Common Stock Equity | 9.5M | 11.3M | 6.2M | 5.5M |
| Stockholders Equity | 9.5M | 11.3M | 6.2M | 5.5M |
| Total Equity Gross Minority Interest | 9.5M | 11.3M | 6.2M | 5.5M |
| Total Capitalization | 9.5M | 11.3M | 6.2M | 5.5M |
| Net Tangible Assets | 1.6M | 3.0M | 4.1M | 3.2M |
| Tangible Book Value | 1.6M | 3.0M | 4.1M | 3.2M |
| Working Capital | 1.6M | 3.0M | 4.1M | 3.2M |
| Invested Capital | 9.5M | 11.3M | 6.2M | 5.5M |
| Share Issued | 92.3M | 92.4M | 91.8M | 91.8M |
| Ordinary Shares Number | 92.3M | 92.4M | 91.8M | 91.8M |
| Other Inventories | 223,691 | 223,691 | 95,466 | 95,466 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.9M | -469,612 | -232,652 |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.9M | -469,611 | -232,652 |
| Stock Based Compensation | 748,121 | 1.2M | 1.0M | 734,936 |
| Change In Working Capital | -327,326 | -460,081 | -16,846 | 7,579 |
| Change In Inventory | 0.00 | -128,225 | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | -67,085 | 44,062 | -19,210 | 85,579 |
| Other Non Cash Items | -515.00 | 3.3M | -603.00 | -430.00 |
| Capital Expenditure | -530,475 | -4.9M | -- | -- |
| Investing Cash Flow | -486,988 | 295,967 | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -486,988 | 295,967 | -- | 0.00 |
| Issuance Of Capital Stock | -- | -- | 1.3M | -- |
| Net Common Stock Issuance | -- | -- | 1.3M | -- |
| Financing Cash Flow | -- | -- | 1.3M | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 1.3M | -- |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | -- |
| Changes In Cash | -1.7M | -1.6M | 851,420 | 1.2M |
| Beginning Cash Position | 2.4M | 3.9M | 3.1M | 1.9M |
| End Cash Position | 645,813 | 2.4M | 3.9M | 3.1M |
| Free Cash Flow | -1.7M | -6.8M | -469,612 | -232,652 |
| Asset Impairment Charge | 0.00 | 0.00 | 267,742 | -644,035 |
| Change In Prepaid Assets | -260,241 | -375,918 | 2,364 | -78,000 |
| Common Stock Issuance | -- | -- | 1.3M | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -1.6M | -5.9M | -1.7M | -277,918 |
| Net Intangibles Purchase And Sale | -530,475 | -4.9M | -- | -- |
| Net Other Investing Changes | 43,487 | 5.2M | -- | -- |
| Operating Gains Losses | -- | -- | 0.00 | -- |
| Purchase Of Intangibles | -530,475 | -4.9M | -- | -- |