Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 3,853 | 5,791 | 8,066 | 13,842 |
| Operating Revenue | 3,853 | 5,791 | 8,066 | 13,842 |
| Cost Of Revenue | 209,825 | 66,708 | 75,333 | 180,866 |
| Gross Profit | -205,972 | -60,917 | -67,267 | -167,024 |
| Selling General And Administration | 217,187 | 128,023 | 106,385 | 64,930 |
| General And Administrative Expense | 217,000 | 118,724 | 104,693 | 64,930 |
| Depreciation And Amortization In Income Statement | -- | 0.00 | 401.00 | 200.00 |
| Other Operating Expenses | 23,654 | 21,617 | 26,311 | 27,013 |
| Operating Expense | 240,841 | 149,640 | 133,097 | 92,143 |
| Operating Income | -446,813 | -210,557 | -200,364 | -259,167 |
| EBIT | -427,445 | -210,577 | -167,514 | -1.4M |
| Interest Expense | 97,813 | 58,995 | 50,116 | 38,145 |
| Interest Expense Non Operating | 97,813 | 58,995 | 50,116 | 38,145 |
| Interest Income | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -97,813 | -58,995 | -50,116 | -38,145 |
| Other Income Expense | 19,368 | -20.00 | 32,850 | -1.2M |
| Other Non Operating Income Expenses | 19,102 | -- | 1,262 | 20,703 |
| Special Income Charges | -- | 0.00 | 32,457 | -1.2M |
| Write Off | -- | 0.00 | -32,457 | -34,992 |
| Gain On Sale Of Security | 266.00 | -20.00 | -869.00 | -14,182 |
| Pretax Income | -525,258 | -269,572 | -217,630 | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -525,258 | -269,572 | -217,630 | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -525,258 | -269,572 | -217,630 | -1.5M |
| Net Income Including Noncontrolling Interests | -525,258 | -269,572 | -217,630 | -1.5M |
| Net Income Common Stockholders | -525,258 | -269,572 | -217,630 | -1.5M |
| Net Income | -525,258 | -269,572 | -217,630 | -1.5M |
| EBITDA | -427,445 | -210,577 | -167,113 | -1.4M |
| Normalized EBITDA | -427,711 | -210,557 | -198,701 | -238,264 |
| Reconciled Depreciation | -- | 0.00 | 401.00 | 200.00 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.04 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.04 |
| Basic Average Shares | 42.6M | 42.2M | 38.3M | 38.3M |
| Diluted Average Shares | 42.6M | 42.2M | 38.3M | 38.3M |
| Total Unusual Items | 266.00 | -20.00 | 31,588 | -1.2M |
| Total Unusual Items Excluding Goodwill | 266.00 | -20.00 | 31,588 | -1.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -525,524 | -269,552 | -249,218 | -276,609 |
| Amortization | -- | 0.00 | 401.00 | 200.00 |
| Amortization Of Intangibles Income Statement | -- | 0.00 | 401.00 | 200.00 |
| Depreciation Amortization Depletion Income Statement | -- | 0.00 | 401.00 | 200.00 |
| Diluted NI Availto Com Stockholders | -525,258 | -269,572 | -217,630 | -1.5M |
| Gain On Sale Of Business | -- | -- | 0.00 | -1.2M |
| Net Income Continuous Operations | -525,258 | -269,572 | -217,630 | -1.5M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | -97,813 | -58,995 | -50,116 | -38,145 |
| Other Gand A | 217,000 | 118,724 | 104,693 | 64,930 |
| Reconciled Cost Of Revenue | 209,825 | 66,708 | 75,333 | 180,866 |
| Salaries And Wages | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | 187.00 | 9,299 | 1,692 | 0.00 |
| Total Expenses | 450,666 | 216,348 | 208,430 | 273,009 |
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 295,577 | 207,848 | 15,156 | 17,708 |
| Cash Cash Equivalents And Short Term Investments | 295,577 | 207,848 | 15,156 | 17,708 |
| Cash Financial | 295,577 | 207,848 | 15,156 | 17,708 |
| Accounts Receivable | 254.00 | 200.00 | 193.00 | 17,134 |
| Receivables | 5,370 | 1,654 | 6,314 | 41,888 |
| Prepaid Assets | 1,092 | 3,096 | 18,838 | 13,713 |
| Current Assets | 302,039 | 212,598 | 40,308 | 73,309 |
| Gross PPE | -- | -- | 0.00 | 5,901 |
| Accumulated Depreciation | -- | -- | 0.00 | -5,653 |
| Net PPE | -- | -- | 0.00 | 248.00 |
| Investments And Advances | -- | -- | -- | 0.00 |
| Total Non Current Assets | 0.00 | 133,921 | 0.00 | 248.00 |
| Total Assets | 302,039 | 346,519 | 40,308 | 73,557 |
| Current Debt | 1.2M | 888,923 | 549,681 | 379,748 |
| Current Debt And Capital Lease Obligation | 1.2M | 888,923 | 549,681 | 379,748 |
| Accounts Payable | 79,451 | 17,573 | 45,002 | 38,641 |
| Payables | 139,503 | 17,573 | 45,002 | 38,641 |
| Payables And Accrued Expenses | 278,538 | 140,573 | 171,272 | 162,007 |
| Current Accrued Expenses | 139,035 | 123,000 | 126,270 | 123,366 |
| Other Current Liabilities | -- | -- | 549,681 | 379,748 |
| Current Liabilities | 1.5M | 1.0M | 720,953 | 541,755 |
| Long Term Debt | -- | -- | 30,247 | 25,064 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 30,247 | 25,064 |
| Other Non Current Liabilities | -- | -- | -- | -248.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 30,247 | 25,064 |
| Total Liabilities Net Minority Interest | 1.5M | 1.0M | 751,200 | 566,819 |
| Common Stock | 26.9M | 26.9M | 26.6M | 26.1M |
| Capital Stock | 26.9M | 26.9M | 26.6M | 26.1M |
| Retained Earnings | -28.2M | -27.7M | -27.4M | -27.3M |
| Common Stock Equity | -1.2M | -682,977 | -710,892 | -493,262 |
| Stockholders Equity | -1.2M | -682,977 | -710,892 | -493,262 |
| Total Equity Gross Minority Interest | -1.2M | -682,977 | -710,892 | -493,262 |
| Minority Interest | -- | -- | 0.00 | 0.00 |
| Total Capitalization | -1.2M | -682,977 | -680,645 | -468,198 |
| Net Tangible Assets | -1.2M | -682,977 | -710,892 | -493,262 |
| Tangible Book Value | -1.2M | -682,977 | -710,892 | -493,262 |
| Working Capital | -1.2M | -816,898 | -680,645 | -468,446 |
| Invested Capital | 23,501 | 205,946 | -130,964 | -88,450 |
| Total Debt | 1.2M | 888,923 | 579,928 | 404,812 |
| Net Debt | 900,312 | 681,075 | 564,772 | 387,104 |
| Share Issued | 42.6M | 42.6M | 38.3M | 38.3M |
| Ordinary Shares Number | 42.6M | 42.6M | 38.3M | 38.3M |
| Duefrom Related Parties Non Current | 0.00 | 133,921 | 0.00 | -- |
| Dueto Related Parties Current | 60,052 | 0.00 | -- | -- |
| Investmentin Financial Assets | -- | -- | -- | 0.00 |
| Liabilities Heldfor Sale Non Current | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | -- | -- | 0.00 | 5,901 |
| Non Current Accounts Receivable | -- | 133,921 | -- | -- |
| Other Current Borrowings | 1.2M | 888,923 | 549,681 | 379,748 |
| Other Equity Interest | 123,500 | 87,653 | 87,653 | 694,838 |
| Other Receivables | -- | -- | -- | 18,742 |
| Taxes Receivable | 5,116 | 1,454 | 6,121 | 6,012 |
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -351,244 | -220,875 | -159,856 | -294,781 |
| Cash Flow From Continuing Operating Activities | -351,244 | -220,875 | -159,856 | -294,782 |
| Depreciation And Amortization | -- | 0.00 | 401.00 | 200.00 |
| Depreciation Amortization Depletion | -- | 0.00 | 401.00 | 200.00 |
| Change In Working Capital | 76,201 | -10,298 | 39,714 | -42,336 |
| Changes In Account Receivables | -3,716 | 4,660 | 35,574 | -23,877 |
| Change In Receivables | -3,716 | 4,660 | 35,574 | -23,877 |
| Change In Payables And Accrued Expense | 77,913 | -30,700 | 9,265 | -19,155 |
| Other Non Cash Items | 97,813 | 58,995 | 50,116 | 38,146 |
| Capital Expenditure | -- | -- | -1,671 | -- |
| Purchase Of PPE | -- | 0.00 | -1,671 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | -153.00 | 0.00 |
| Sale Of Investment | -- | 0.00 | 32,457 | 246,419 |
| Net Investment Purchase And Sale | -- | 0.00 | 32,457 | 246,419 |
| Investing Cash Flow | 193,973 | -133,921 | 32,304 | -365,542 |
| Cash Flow From Continuing Investing Activities | 193,973 | -133,921 | 32,304 | -365,542 |
| Issuance Of Debt | 275,000 | 250,000 | 125,000 | 0.00 |
| Repayment Of Debt | -30,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 245,000 | 250,000 | 125,000 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 297,488 | 0.00 | 15,000 |
| Net Common Stock Issuance | 0.00 | 297,488 | 0.00 | 15,000 |
| Financing Cash Flow | 245,000 | 547,488 | 125,000 | 15,000 |
| Cash Flow From Continuing Financing Activities | 245,000 | 547,488 | 125,000 | 15,000 |
| Changes In Cash | 87,729 | 192,692 | -2,552 | -645,323 |
| Beginning Cash Position | 207,848 | 15,156 | 17,708 | 663,031 |
| End Cash Position | 295,577 | 207,848 | 15,156 | 17,708 |
| Free Cash Flow | -351,244 | -220,875 | -161,527 | -294,781 |
| Amortization Cash Flow | -- | 0.00 | 401.00 | 200.00 |
| Amortization Of Intangibles | -- | 0.00 | 401.00 | 200.00 |
| Change In Prepaid Assets | 2,004 | 15,742 | -5,125 | 696.00 |
| Common Stock Issuance | 0.00 | 297,488 | 0.00 | 15,000 |
| Depreciation | -- | -- | 401.00 | 200.00 |
| Dividends Received Cfi | -- | -- | 0.00 | -611,961 |
| Gain Loss On Investment Securities | -- | -- | -32,457 | -34,992 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 1.2M |
| Long Term Debt Issuance | -- | -- | 125,000 | 0.00 |
| Net Income From Continuing Operations | -525,258 | -269,572 | -217,630 | -1.5M |
| Net Long Term Debt Issuance | -- | -- | 125,000 | 0.00 |
| Net Other Investing Changes | 193,973 | -133,921 | -- | -- |
| Net Short Term Debt Issuance | 245,000 | 250,000 | 125,000 | 0.00 |
| Operating Gains Losses | -- | -- | -32,457 | 1.2M |
| Sale Of PPE | -- | 0.00 | 1,518 | 0.00 |
| Short Term Debt Issuance | 275,000 | 250,000 | 125,000 | 0.00 |
| Short Term Debt Payments | -30,000 | 0.00 | -- | -- |