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 | 200,171 | 400,510 | 202,034 | 230,801 | 193,952 | -- |
| General And Administrative Expense | 200,171 | 209,831 | 156,214 | 185,183 | 193,952 | -- |
| Other Operating Expenses | 4.2M | 1.6M | 429,855 | 448,833 | 1.9M | -- |
| Operating Expense | 4.4M | 2.0M | 631,889 | 679,634 | 2.1M | -- |
| Operating Income | -4.4M | -2.0M | -631,889 | -679,634 | -2.1M | -- |
| EBIT | -4.4M | -2.0M | -631,889 | -679,634 | -2.1M | -- |
| Interest Expense | -- | -- | -- | -- | 1,206 | -- |
| Interest Expense Non Operating | -- | -- | -- | -- | 1,206 | -- |
| Interest Income | 53,767 | 69,870 | -226,080 | 16,591 | -- | 313,077 |
| Interest Income Non Operating | 53,767 | 69,870 | -226,080 | 16,591 | -- | 313,077 |
| Net Interest Income | 53,767 | 69,870 | -226,080 | 16,591 | -1,206 | -- |
| Other Income Expense | 6,241 | 24,987 | -1.2M | -63,352 | -16,115 | -- |
| Gain On Sale Of Security | 6,241 | 24,987 | -99,401 | -63,352 | -16,115 | -- |
| Pretax Income | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| Net Income Including Noncontrolling Interests | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| Net Income Common Stockholders | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| Net Income | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| EBITDA | -4.4M | -2.0M | -631,889 | -679,634 | -2.1M | -- |
| Normalized EBITDA | -4.4M | -2.0M | 595,006 | -616,282 | -2.1M | -- |
| Basic EPS | -0.01 | 0.00 | -- | 0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -- | 0.00 | -0.01 | 0.00 |
| Basic Average Shares | 437.7M | 409.4M | -- | 396.7M | 370.2M | 370.2M |
| Diluted Average Shares | 437.7M | 409.4M | -- | 396.7M | 370.2M | 370.2M |
| Total Unusual Items | 6,241 | 24,987 | -1.2M | -63,352 | -16,115 | -- |
| Total Unusual Items Excluding Goodwill | 6,241 | 24,987 | -1.2M | -63,352 | -16,115 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.4M | -1.9M | -915,969 | -663,043 | -2.1M | -- |
| Diluted NI Availto Com Stockholders | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| Net Income Continuous Operations | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| Net Non Operating Interest Income Expense | 53,767 | 69,870 | -226,080 | 16,591 | -1,206 | -- |
| Other Gand A | 185,171 | 194,831 | 141,214 | 170,548 | 163,715 | -- |
| Salaries And Wages | 15,000 | 15,000 | 15,000 | 14,635 | 30,237 | -- |
| Selling And Marketing Expense | -- | 190,679 | 45,820 | 45,618 | -- | 39,401 |
| Total Expenses | 4.4M | 2.0M | 631,889 | 679,634 | 2.1M | -- |
| 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 | 4.0M | 8.3M | 1.1M | 1.7M | 2.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 8.4M | 1.2M | 1.7M | 2.5M | -- |
| Cash Financial | 4.0M | 8.3M | 1.1M | 1.7M | 2.4M | -- |
| Other Short Term Investments | 115,629 | 72,269 | 57,815 | 72,268 | 115,629 | -- |
| Receivables | 24,131 | 37,558 | 11,809 | 5,144 | 35,878 | -- |
| Prepaid Assets | 66,433 | 99,208 | 70,460 | 84,168 | 87,554 | -- |
| Current Assets | 4.2M | 8.5M | 1.3M | 1.8M | 2.7M | -- |
| Net PPE | 7.7M | 7.7M | 6.4M | 7.7M | 7.7M | -- |
| Total Non Current Assets | 7.7M | 7.7M | 6.4M | 7.7M | 7.7M | -- |
| Total Assets | 11.9M | 16.2M | 7.7M | 9.5M | 10.4M | -- |
| Payables And Accrued Expenses | 1.2M | 1.4M | 354,149 | 138,932 | 233,634 | -- |
| Current Liabilities | 1.2M | 1.4M | 354,149 | 138,932 | 233,634 | -- |
| Total Non Current Liabilities Net Minority Interest | 216,000 | 216,000 | 216,000 | 158,000 | 158,000 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.6M | 570,149 | 296,932 | 391,634 | -- |
| Common Stock | 72.5M | 72.3M | 64.3M | 64.3M | 64.3M | -- |
| Capital Stock | 72.5M | 72.3M | 64.3M | 64.3M | 64.3M | -- |
| Retained Earnings | -73.4M | -69.1M | -67.2M | -65.1M | -64.3M | -- |
| Common Stock Equity | 10.4M | 14.6M | 7.1M | 9.2M | 10.0M | -- |
| Stockholders Equity | 10.4M | 14.6M | 7.1M | 9.2M | 10.0M | -- |
| Total Equity Gross Minority Interest | 10.4M | 14.6M | 7.1M | 9.2M | 10.0M | -- |
| Total Capitalization | 10.4M | 14.6M | 7.1M | 9.2M | 10.0M | -- |
| Net Tangible Assets | 10.4M | 14.6M | 7.1M | 9.2M | 10.0M | -- |
| Tangible Book Value | 10.4M | 14.6M | 7.1M | 9.2M | 10.0M | -- |
| Working Capital | 3.0M | 7.2M | 934,722 | 1.7M | 2.4M | -- |
| Invested Capital | 10.4M | 14.6M | 7.1M | 9.2M | 10.0M | -- |
| Share Issued | 438.3M | 437.4M | 396.7M | 396.7M | 396.7M | -- |
| Ordinary Shares Number | 438.3M | 437.4M | 396.7M | 396.7M | 396.7M | -- |
| Non Current Deferred Assets | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 216,000 | 216,000 | 216,000 | 158,000 | 158,000 | -- |
| Non Current Deferred Taxes Liabilities | 216,000 | 216,000 | 216,000 | 158,000 | 158,000 | -- |
| Other Equity Interest | 11.4M | 11.4M | 10.0M | 10.0M | 10.0M | -- |
| Taxes Receivable | 24,131 | 37,558 | 11,809 | 5,144 | 35,878 | -- |
| 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 | -4.5M | -1.0M | -653,044 | -743,981 | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -4.5M | -1.0M | -653,044 | -744,846 | -1.9M | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | -365.00 | 15,237 | -- |
| Change In Working Capital | -97,406 | 853,919 | 221,553 | -60,582 | 127,732 | -- |
| Change In Receivables | 13,427 | -25,749 | -6,665 | 30,734 | 82,844 | -- |
| Change In Payables And Accrued Expense | -143,608 | 908,416 | 214,510 | -94,702 | 68,379 | -- |
| Other Non Cash Items | -- | -- | -- | -- | 29,295 | -30,160 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 5,305 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 5,305 | -- |
| Investing Cash Flow | 528.00 | -326,249 | 149,605 | -35,273 | -216,931 | -- |
| Cash Flow From Continuing Investing Activities | 528.00 | -326,249 | 149,605 | -35,273 | -216,931 | -- |
| Issuance Of Capital Stock | 0.00 | 9.2M | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 9.2M | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 190,749 | 8.5M | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 190,749 | 8.5M | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | -4.3M | 7.2M | -503,439 | -779,254 | -2.1M | -- |
| Beginning Cash Position | 8.3M | 1.1M | 1.7M | 2.4M | 4.5M | -- |
| End Cash Position | 4.0M | 8.3M | 1.1M | 1.7M | 2.4M | -- |
| Free Cash Flow | -4.5M | -1.0M | -653,044 | -743,981 | -1.9M | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 32,775 | -28,748 | 13,708 | 3,386 | -23,491 | -- |
| Common Stock Issuance | 0.00 | 9.2M | 0.00 | 0.00 | 0.00 | -- |
| Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | -185.00 | -680.00 |
| Net Income From Continuing Operations | -4.4M | -1.9M | -2.1M | -726,395 | -2.1M | -- |
| Net Other Financing Charges | -7,451 | -689,210 | 0.00 | 0.00 | 0.00 | -- |
| Net Other Investing Changes | 528.00 | -326,249 | 149,605 | -35,273 | -222,236 | -- |
| Operating Gains Losses | -- | -- | 0.00 | 0.00 | -185.00 | -680.00 |
| Unrealized Gain Loss On Investment Securities | -43,360 | -14,454 | 14,453 | 43,361 | 60,374 | -- |