Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 2.0M | 2.0M | 186,784 | 0.00 |
| Operating Revenue | 2.0M | 2.0M | 186,784 | 0.00 |
| Cost Of Revenue | 1.2M | 1.1M | 949,296 | 484,129 |
| Gross Profit | 857,864 | 861,288 | -762,512 | -484,129 |
| Selling General And Administration | 3.8M | 3.6M | 5.4M | 3.9M |
| General And Administrative Expense | 2.7M | 3.1M | 5.0M | 3.4M |
| Research And Development | 3.1M | 4.6M | 1.7M | 3.6M |
| Depreciation And Amortization In Income Statement | 107,274 | 93,860 | 0.00 | -- |
| Other Operating Expenses | -- | 1.1M | 1.5M | 1.4M |
| Operating Expense | 7.0M | 8.2M | 8.6M | 8.9M |
| Operating Income | -6.1M | -7.4M | -8.4M | -8.9M |
| EBIT | -6.2M | -6.4M | -8.4M | -9.4M |
| Interest Expense | 85,455 | 114,333 | 88,626 | 275,777 |
| Interest Expense Non Operating | 85,455 | 114,333 | 88,626 | 275,777 |
| Net Interest Income | -85,455 | -114,333 | -88,626 | -748,992 |
| Other Income Expense | -27,534 | 1.0M | -8,038 | -32,862 |
| Other Non Operating Income Expenses | 3,265 | 988,901 | -- | -- |
| Special Income Charges | 0.00 | 90,006 | 52,911 | -14,300 |
| Gain On Sale Of Security | -30,799 | -70,738 | -60,949 | -18,562 |
| Pretax Income | -6.2M | -6.5M | -8.5M | -9.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.2M | -6.5M | -8.5M | -9.6M |
| Net Income From Continuing Operation Net Minority Interest | -6.2M | -6.5M | -8.5M | -9.6M |
| Net Income Including Noncontrolling Interests | -6.2M | -6.5M | -8.5M | -9.6M |
| Net Income Common Stockholders | -6.2M | -6.5M | -8.5M | -9.6M |
| Net Income | -6.2M | -6.5M | -8.5M | -9.6M |
| EBITDA | -6.0M | -6.3M | -8.4M | -9.4M |
| Normalized EBITDA | -6.0M | -6.3M | -8.4M | -9.3M |
| Reconciled Depreciation | 107,274 | 93,860 | 0.00 | -- |
| Basic EPS | -0.09 | -0.07 | -0.26 | -0.36 |
| Diluted EPS | -0.09 | -0.07 | -0.26 | -0.36 |
| Basic Average Shares | 72.8M | 93.0M | 33.4M | 26.7M |
| Diluted Average Shares | 72.8M | 93.0M | 33.4M | 26.7M |
| Total Unusual Items | -30,799 | 19,268 | -8,038 | -32,862 |
| Total Unusual Items Excluding Goodwill | -30,799 | 19,268 | -8,038 | -32,862 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.2M | -6.5M | -8.5M | -9.6M |
| Amortization | 107,274 | 93,860 | 0.00 | -- |
| Amortization Of Intangibles Income Statement | 107,274 | 93,860 | 0.00 | -- |
| Depreciation Amortization Depletion Income Statement | 107,274 | 93,860 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -6.2M | -6.5M | -8.5M | -9.6M |
| Net Income Continuous Operations | -6.2M | -6.5M | -8.5M | -9.6M |
| Net Non Operating Interest Income Expense | -85,455 | -114,333 | -88,626 | -748,992 |
| Other Gand A | 2.2M | 2.7M | 1.1M | 2.1M |
| Other Special Charges | -- | -90,006 | -52,911 | 14,300 |
| Reconciled Cost Of Revenue | 1.2M | 1.1M | 949,296 | 484,129 |
| Salaries And Wages | 515,626 | 325,553 | 4.0M | 1.4M |
| Selling And Marketing Expense | 1.1M | 522,286 | 369,070 | 419,105 |
| Total Expenses | 8.1M | 9.4M | 8.6M | 8.9M |
| Total Operating Income As Reported | -6.1M | -7.4M | -8.5M | -- |
| Total Other Finance Cost | -- | -- | 178,697 | 473,215 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 262,200 | 3.9M | 1.2M | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 3.9M | 1.2M | 2.9M |
| Cash Financial | 262,200 | 3.9M | 1.2M | 2.9M |
| Other Short Term Investments | 2.2M | 0.00 | -- | -- |
| Accounts Receivable | 370,127 | 399,148 | 213,605 | 0.00 |
| Receivables | 440,802 | 466,934 | 281,326 | 191,135 |
| Prepaid Assets | 223,950 | 139,445 | 147,010 | 682,933 |
| Current Assets | 3.1M | 4.5M | 1.6M | 3.8M |
| Goodwill | 489,706 | 489,706 | 0.00 | -- |
| Goodwill And Other Intangible Assets | 659,552 | 766,826 | 0.00 | -- |
| Other Intangible Assets | 169,846 | 277,120 | -- | -- |
| Total Non Current Assets | 659,552 | 766,826 | 0.00 | 0.00 |
| Total Assets | 3.8M | 5.2M | 1.6M | 3.8M |
| Current Debt | 757,130 | 866,675 | 842,348 | 1.2M |
| Current Debt And Capital Lease Obligation | 757,130 | 866,675 | 842,348 | 1.2M |
| Accounts Payable | 457,242 | 893,991 | 339,354 | 143,483 |
| Payables | 457,242 | 893,991 | 403,918 | 531,055 |
| Payables And Accrued Expenses | 649,360 | 1.2M | 633,884 | 658,527 |
| Current Accrued Expenses | 192,118 | 321,380 | 229,966 | 127,472 |
| Current Deferred Revenue | 13,177 | 372,756 | 155,488 | 0.00 |
| Current Liabilities | 1.4M | 2.5M | 1.6M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 6,589 | 19,766 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.4M | 2.5M | 1.6M | 1.9M |
| Common Stock | 36.5M | 31.2M | 22.9M | 17.2M |
| Capital Stock | 36.5M | 31.2M | 22.9M | 17.2M |
| Retained Earnings | -36.4M | -31.0M | -25.4M | -17.4M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 2.0M |
| Other Equity Adjustments | -- | -- | -- | 2.0M |
| Common Stock Equity | 2.3M | 2.8M | -50,282 | 1.9M |
| Stockholders Equity | 2.3M | 2.8M | -50,282 | 1.9M |
| Total Equity Gross Minority Interest | 2.3M | 2.8M | -50,282 | 1.9M |
| Total Capitalization | 2.3M | 2.8M | -50,282 | 1.9M |
| Net Tangible Assets | 1.7M | 2.0M | -50,282 | 1.9M |
| Tangible Book Value | 1.7M | 2.0M | -50,282 | 1.9M |
| Working Capital | 1.7M | 2.0M | -50,282 | 1.9M |
| Invested Capital | 3.1M | 3.6M | 792,066 | 3.2M |
| Total Debt | 757,130 | 866,675 | 842,348 | 1.2M |
| Net Debt | 494,930 | -- | -- | -- |
| Share Issued | 87.0M | 68.1M | 38.8M | 30.3M |
| Ordinary Shares Number | 87.0M | 68.1M | 38.8M | 30.3M |
| Current Deferred Liabilities | 13,177 | 372,756 | 155,488 | 0.00 |
| Non Current Deferred Liabilities | 6,589 | 19,766 | 0.00 | -- |
| Non Current Deferred Revenue | 6,589 | 19,766 | 0.00 | -- |
| Other Current Borrowings | 757,130 | 866,675 | 842,348 | 1.2M |
| Other Equity Interest | 2.2M | 2.5M | 2.4M | 2.1M |
| Other Payable | -- | -- | 64,564 | 387,572 |
| Taxes Receivable | 70,675 | 67,786 | 67,721 | 191,135 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -6.5M | -4.9M | -7.3M | -8.6M |
| Cash Flow From Continuing Operating Activities | -6.5M | -4.9M | -7.3M | -8.6M |
| Depreciation And Amortization | 107,274 | 93,860 | 0.00 | -- |
| Depreciation Amortization Depletion | 107,274 | 93,860 | 0.00 | -- |
| Stock Based Compensation | 515,626 | 325,553 | 622,432 | 903,644 |
| Change In Working Capital | -1.0M | 1.1M | 484,631 | -812,548 |
| Changes In Account Receivables | -- | -- | -- | -65,217 |
| Change In Receivables | 29,785 | -30,785 | -90,191 | -65,217 |
| Change In Payables And Accrued Expense | -581,720 | 861,951 | -24,643 | -231,398 |
| Change In Other Working Capital | -372,756 | 237,034 | 155,488 | -- |
| Other Non Cash Items | 85,455 | 126,125 | 180,569 | 528,771 |
| Sale Of Business | 0.00 | 351,386 | 0.00 | -- |
| Sale Of Investment | 2.9M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 2.9M | 0.00 | -- | -- |
| Investing Cash Flow | 2.9M | 351,386 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 2.9M | 351,386 | 0.00 | -- |
| Issuance Of Debt | 450,000 | 0.00 | -- | 0.00 |
| Repayment Of Debt | -645,000 | 0.00 | -48,647 | -831,712 |
| Net Issuance Payments Of Debt | -195,000 | 0.00 | -48,647 | -831,712 |
| Issuance Of Capital Stock | 0.00 | 7.3M | 5.5M | 11.8M |
| Net Common Stock Issuance | 0.00 | 7.3M | 5.5M | 11.8M |
| Financing Cash Flow | 2,958 | 7.3M | 5.5M | 11.1M |
| Cash Flow From Continuing Financing Activities | 2,958 | 7.3M | 5.5M | 11.1M |
| Changes In Cash | -3.6M | 2.7M | -1.8M | 2.5M |
| Beginning Cash Position | 3.9M | 1.2M | 2.9M | 456,179 |
| End Cash Position | 262,200 | 3.9M | 1.2M | 2.9M |
| Free Cash Flow | -6.5M | -4.9M | -7.3M | -8.6M |
| Amortization Cash Flow | 107,274 | 93,860 | 0.00 | -- |
| Amortization Of Intangibles | 107,274 | 93,860 | 0.00 | -- |
| Change In Prepaid Assets | -84,505 | 54,520 | 443,977 | -515,933 |
| Common Stock Issuance | 0.00 | 7.3M | 5.5M | 11.8M |
| Gain Loss On Investment Securities | -- | -- | 37,201 | 425,311 |
| Long Term Debt Issuance | 450,000 | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -645,000 | 0.00 | -48,647 | -831,712 |
| Net Business Purchase And Sale | 0.00 | 351,386 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 12,057 | 0.00 | -- | 0.00 |
| Net Income From Continuing Operations | -6.2M | -6.5M | -8.5M | -9.6M |
| Net Long Term Debt Issuance | -195,000 | 0.00 | -48,647 | -831,712 |
| Net Other Financing Charges | -110,182 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -48,647 | -831,712 |
| Operating Gains Losses | 12,057 | -90,006 | -15,710 | 439,611 |
| Proceeds From Stock Option Exercised | 308,140 | 0.00 | 64,000 | 133,148 |
| Short Term Debt Payments | -- | 0.00 | -48,647 | -831,712 |
| Unrealized Gain Loss On Investment Securities | -20,411 | 0.00 | -- | -- |