Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 359,105 | 362,022 | 386,391 | 402,211 | 455,566 |
| Operating Revenue | 359,105 | 362,022 | 386,391 | 402,211 | 455,566 |
| Cost Of Revenue | 264,647 | 276,845 | 278,161 | 283,262 | 291,125 |
| Gross Profit | 94,458 | 85,177 | 108,230 | 118,949 | 164,441 |
| Selling General And Administration | 1.2M | 959,803 | 1.1M | 1.0M | 913,878 |
| General And Administrative Expense | 892,537 | 638,738 | 712,863 | 781,542 | 637,632 |
| Research And Development | 743,501 | 688,324 | 694,462 | 730,410 | 768,632 |
| Depreciation And Amortization In Income Statement | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Operating Expense | 1.9M | 1.7M | 1.8M | 1.8M | 1.7M |
| Operating Income | -1.8M | -1.6M | -1.7M | -1.7M | -1.5M |
| EBIT | -1.1M | -1.8M | -1.5M | -1.8M | -1.6M |
| Interest Expense | 21,067 | 8,434 | 23,270 | 14,459 | 23,930 |
| Interest Expense Non Operating | 21,067 | 8,434 | 23,270 | 14,459 | 23,930 |
| Net Interest Income | -21,067 | -8,434 | -23,270 | -14,459 | -23,930 |
| Other Income Expense | 740,806 | -204,755 | 133,877 | -125,309 | -25,383 |
| Other Non Operating Income Expenses | -22,540 | 442.00 | 306.00 | 2,057 | 388.00 |
| Special Income Charges | -118,762 | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 882,108 | -205,197 | 133,571 | -127,366 | -25,771 |
| Pretax Income | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| Net Income Including Noncontrolling Interests | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| Net Income Common Stockholders | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| Net Income | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| EBITDA | -1.1M | -1.8M | -1.5M | -1.8M | -1.5M |
| Normalized EBITDA | -1.9M | -1.6M | -1.6M | -1.6M | -1.5M |
| Reconciled Depreciation | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Basic EPS | -0.01 | -0.02 | -- | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.02 | -- | -0.02 | -0.03 |
| Basic Average Shares | 92.6M | 87.5M | -- | 74.0M | 68.1M |
| Diluted Average Shares | 92.6M | 87.5M | -- | 74.0M | 68.1M |
| Total Unusual Items | 763,346 | -205,197 | 133,571 | -127,366 | -25,771 |
| Total Unusual Items Excluding Goodwill | 763,346 | -205,197 | 133,571 | -127,366 | -25,771 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.9M | -1.6M | -1.7M | -1.7M | -1.6M |
| Amortization | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Amortization Of Intangibles Income Statement | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Depreciation Amortization Depletion Income Statement | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Diluted NI Availto Com Stockholders | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| Net Income Continuous Operations | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| Net Non Operating Interest Income Expense | -21,067 | -8,434 | -23,270 | -14,459 | -23,930 |
| Other Gand A | 717,896 | 519,332 | 554,943 | 616,578 | 530,205 |
| Other Special Charges | 118,762 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 264,647 | 276,845 | 278,161 | 283,262 | 291,125 |
| Salaries And Wages | 174,641 | 119,406 | 157,920 | 164,964 | 107,427 |
| Selling And Marketing Expense | 292,099 | 321,065 | 342,046 | 251,431 | 276,246 |
| Total Expenses | 2.2M | 1.9M | 2.1M | 2.1M | 2.0M |
| Total Operating Income As Reported | -1.8M | -1.6M | -1.7M | -1.7M | -1.5M |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 359,080 | 262,200 | 255,580 | 583,600 |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 1.7M | 2.4M | 1.3M | 583,600 |
| Cash Financial | 1.1M | 359,080 | 262,200 | 255,580 | 583,600 |
| Other Short Term Investments | 399,600 | 1.4M | 2.2M | 1.1M | -- |
| Accounts Receivable | 395,195 | 361,954 | 370,127 | 306,718 | 408,463 |
| Receivables | 438,226 | 374,204 | 440,802 | 375,349 | 436,437 |
| Prepaid Assets | 274,419 | 163,466 | 223,950 | 144,163 | 66,103 |
| Current Assets | 2.2M | 2.3M | 3.1M | 1.9M | 1.1M |
| Goodwill | 489,706 | 489,706 | 489,706 | 489,706 | 489,706 |
| Goodwill And Other Intangible Assets | 613,548 | 639,624 | 659,552 | 686,370 | 713,190 |
| Other Intangible Assets | 123,842 | 149,918 | 169,846 | 196,664 | 223,484 |
| Total Non Current Assets | 613,548 | 639,624 | 659,552 | 686,370 | 713,190 |
| Total Assets | 2.8M | 2.9M | 3.8M | 2.6M | 1.8M |
| Current Debt | 962,874 | 1.4M | 757,130 | 883,860 | 869,401 |
| Current Debt And Capital Lease Obligation | 962,874 | 1.4M | 757,130 | 883,860 | 869,401 |
| Accounts Payable | 486,022 | 268,223 | 457,242 | 699,375 | 587,070 |
| Payables | 486,022 | 268,223 | 457,242 | 699,375 | 587,070 |
| Payables And Accrued Expenses | 683,952 | 476,536 | 649,360 | 805,708 | 812,970 |
| Current Accrued Expenses | 197,930 | 208,313 | 192,118 | 106,333 | 225,900 |
| Current Deferred Revenue | 20,959 | 13,177 | 13,177 | 13,178 | 15,406 |
| Current Liabilities | 1.7M | 1.9M | 1.4M | 1.7M | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 1,846 | 3,295 | 6,589 | 9,883 | 13,178 |
| Total Liabilities Net Minority Interest | 1.7M | 1.9M | 1.4M | 1.7M | 1.7M |
| Common Stock | 38.5M | 37.0M | 36.5M | 33.6M | 31.2M |
| Capital Stock | 38.5M | 37.0M | 36.5M | 33.6M | 31.2M |
| Retained Earnings | -39.6M | -38.1M | -36.4M | -35.1M | -33.3M |
| Common Stock Equity | 1.1M | 998,942 | 2.3M | 838,961 | 88,375 |
| Stockholders Equity | 1.1M | 998,942 | 2.3M | 838,961 | 88,375 |
| Total Equity Gross Minority Interest | 1.1M | 998,942 | 2.3M | 838,961 | 88,375 |
| Total Capitalization | 1.1M | 998,942 | 2.3M | 838,961 | 88,375 |
| Net Tangible Assets | 502,440 | 359,318 | 1.7M | 152,591 | -624,815 |
| Tangible Book Value | 502,440 | 359,318 | 1.7M | 152,591 | -624,815 |
| Working Capital | 504,286 | 362,613 | 1.7M | 162,474 | -611,637 |
| Invested Capital | 2.1M | 2.4M | 3.1M | 1.7M | 957,776 |
| Total Debt | 962,874 | 1.4M | 757,130 | 883,860 | 869,401 |
| Net Debt | -- | 1.1M | 494,930 | 628,280 | 285,801 |
| Share Issued | 93.3M | 87.8M | 87.0M | 76.9M | 68.1M |
| Ordinary Shares Number | 93.3M | 87.8M | 87.0M | 76.9M | 68.1M |
| Current Deferred Liabilities | 20,959 | 13,177 | 13,177 | 13,178 | 15,406 |
| Current Notes Payable | -- | -- | -- | -- | 450,000 |
| Non Current Deferred Liabilities | 1,846 | 3,295 | 6,589 | 9,883 | 13,178 |
| Non Current Deferred Revenue | 1,846 | 3,295 | 6,589 | 9,883 | 13,178 |
| Other Current Borrowings | 962,874 | 1.4M | 757,130 | 883,860 | 419,401 |
| Other Equity Interest | 2.2M | 2.1M | 2.2M | 2.4M | 2.2M |
| Taxes Receivable | 43,031 | 12,250 | 70,675 | 68,631 | 27,974 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -1.5M | -1.8M | -1.5M | -1.2M |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.5M | -1.8M | -1.5M | -1.2M |
| Depreciation And Amortization | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Depreciation Amortization Depletion | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Stock Based Compensation | 174,641 | 119,406 | 157,920 | 164,964 | 107,427 |
| Change In Working Capital | -142,591 | -55,419 | -302,582 | -44,115 | 232,246 |
| Changes In Account Receivables | -21,814 | 51,071 | -- | 64,648 | 52,597 |
| Change In Receivables | -21,814 | 51,071 | -65,360 | 64,648 | 52,597 |
| Change In Payables And Accrued Expense | 43,282 | -163,680 | -154,140 | -25,180 | 148,986 |
| Change In Other Working Capital | 9,628 | -3,294 | -3,295 | -5,522 | -25,335 |
| Other Non Cash Items | 17,507 | 8,434 | 23,270 | 14,459 | 23,930 |
| Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 1.6M | 635,828 | 1.7M | -- | -- |
| Net Investment Purchase And Sale | 1.6M | 635,828 | 1.7M | -- | -- |
| Investing Cash Flow | 1.6M | 635,828 | 1.7M | 1.2M | 0.00 |
| Cash Flow From Continuing Investing Activities | 1.6M | 635,828 | 1.7M | 1.2M | 0.00 |
| Issuance Of Debt | 0.00 | 750,000 | 0.00 | 0.00 | 450,000 |
| Repayment Of Debt | -300,000 | -100,000 | -150,000 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -300,000 | 650,000 | -150,000 | 0.00 | 450,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -136,408 | 982,684 | 73,120 | -25,162 | 450,000 |
| Cash Flow From Continuing Financing Activities | -136,408 | 982,684 | 73,120 | -25,162 | 450,000 |
| Changes In Cash | -378,798 | 96,880 | 6,620 | -328,020 | -753,779 |
| Beginning Cash Position | 1.4M | 262,200 | 255,580 | 583,600 | 1.3M |
| End Cash Position | 1.1M | 359,080 | 262,200 | 255,580 | 583,600 |
| Free Cash Flow | -1.8M | -1.5M | -1.8M | -1.5M | -1.2M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Amortization Cash Flow | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Amortization Of Intangibles | 13,038 | 19,928 | 26,818 | 26,820 | 26,816 |
| Change In Prepaid Assets | -173,687 | 60,484 | -79,787 | -78,061 | 55,998 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -893,931 | 175,703 | -- | -- | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 18,209 | 6,383 | -2,300 | -- | -- |
| Net Income From Continuing Operations | -1.1M | -1.8M | -1.6M | -1.8M | -1.6M |
| Net Other Financing Charges | -- | -- | -85,020 | -- | -- |
| Net Short Term Debt Issuance | -300,000 | 650,000 | -- | 0.00 | 450,000 |
| Operating Gains Losses | -756,960 | 182,086 | -2,300 | -- | -- |
| Proceeds From Stock Option Exercised | 169,999 | 332,684 | -- | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | 750,000 | -- | 0.00 | 450,000 |
| Short Term Debt Payments | -300,000 | -100,000 | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -122,642 | -- | -- |