Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 240,509 | 412,568 | 432,529 | 952,127 | -- |
| Operating Revenue | 240,509 | 412,568 | 432,529 | 952,127 | -- |
| Cost Of Revenue | 67,658 | 186,079 | 132,147 | 648,100 | -- |
| Gross Profit | 172,851 | 226,489 | 300,382 | 304,027 | -- |
| Selling General And Administration | 1.6M | 1.5M | 1.0M | 749,575 | -- |
| General And Administrative Expense | 1.3M | 1.2M | 842,612 | 734,833 | -- |
| Research And Development | 1.3M | 476,891 | 470,683 | 191,138 | -- |
| Other Operating Expenses | 704,653 | 700,025 | 569,111 | 632,854 | -- |
| Operating Expense | 3.6M | 2.7M | 2.1M | 1.6M | -- |
| Operating Income | -3.4M | -2.4M | -1.8M | -1.3M | -- |
| EBIT | -3.4M | -2.4M | -1.8M | -1.3M | -- |
| Interest Expense | 1.1M | 882,413 | 885,522 | 552,036 | -- |
| Interest Expense Non Operating | 1.1M | 882,413 | 885,522 | 552,036 | -- |
| Net Interest Income | -1.1M | -896,413 | -897,522 | -562,036 | -- |
| Pretax Income | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Net Income Including Noncontrolling Interests | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Net Income Common Stockholders | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Net Income | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| EBITDA | -3.1M | -2.1M | -1.6M | -1.1M | -- |
| Normalized EBITDA | -3.1M | -2.1M | -1.6M | -1.1M | -- |
| Reconciled Depreciation | 317,559 | 309,552 | 212,897 | 212,295 | -- |
| Basic EPS | -0.01 | -0.01 | -0.00 | -0.00 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.00 | -- |
| Basic Average Shares | 701.7M | 699.9M | 697.4M | 697.4M | -- |
| Diluted Average Shares | 701.7M | 699.9M | 697.4M | 697.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Diluted NI Availto Com Stockholders | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Net Income Continuous Operations | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Net Non Operating Interest Income Expense | -1.1M | -896,413 | -897,522 | -562,036 | -- |
| Other Gand A | 1.3M | 1.2M | 842,612 | 734,833 | -- |
| Reconciled Cost Of Revenue | 67,658 | 186,079 | 132,147 | 648,100 | -- |
| Selling And Marketing Expense | 339,154 | 283,125 | 196,112 | 14,742 | -- |
| Total Expenses | 3.7M | 2.8M | 2.2M | 2.2M | -- |
| Total Operating Income As Reported | -3.6M | -2.6M | -1.9M | -1.5M | -- |
| Total Other Finance Cost | -1,000 | 14,000 | 12,000 | 10,000 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 14,910 | 2.1M | 13,178 | 33,461 | -- |
| Cash Cash Equivalents And Short Term Investments | 14,910 | 2.1M | 13,178 | 33,461 | -- |
| Cash Financial | 14,910 | 2.1M | 13,178 | 33,461 | -- |
| Accounts Receivable | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Receivables | 1.3M | 1.3M | 1.4M | 1.4M | -- |
| Inventory | 206,074 | 178,035 | 182,424 | 201,964 | -- |
| Prepaid Assets | 60,045 | 69,635 | 69,238 | 53,933 | -- |
| Current Assets | 1.6M | 3.7M | 1.7M | 1.7M | -- |
| Gross PPE | 5.0M | 5.0M | 4.2M | 4.2M | -- |
| Accumulated Depreciation | -2.9M | -2.6M | -2.3M | -2.0M | -- |
| Net PPE | 2.1M | 2.4M | 2.0M | 2.2M | -- |
| Goodwill And Other Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | -- |
| Other Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | -- |
| Total Non Current Assets | 2.1M | 2.4M | 2.0M | 2.2M | -- |
| Total Assets | 3.7M | 6.1M | 3.7M | 3.8M | -- |
| Current Debt | 6.3M | 6.1M | 6.1M | 6.1M | -- |
| Current Debt And Capital Lease Obligation | 6.5M | 6.4M | 6.3M | 6.3M | -- |
| Accounts Payable | 2.9M | 2.7M | 3.3M | 2.7M | -- |
| Payables | 4.8M | 4.6M | 5.2M | 4.5M | -- |
| Payables And Accrued Expenses | 8.8M | 7.8M | 7.8M | 6.7M | -- |
| Current Accrued Expenses | 3.9M | 3.2M | 2.6M | 2.2M | -- |
| Current Deferred Revenue | 643,214 | 641,588 | 749,882 | 596,713 | -- |
| Other Current Liabilities | 1.00 | 2.00 | -- | -- | -- |
| Current Liabilities | 22.0M | 21.0M | 15.7M | 14.1M | -- |
| Long Term Debt | 2.0M | 891,783 | 1.1M | 40,000 | -- |
| Long Term Debt And Capital Lease Obligation | 4.2M | 3.2M | 3.0M | 2.0M | -- |
| Long Term Capital Lease Obligation | 2.2M | 2.3M | 1.8M | 2.0M | -- |
| Other Non Current Liabilities | -1.00 | -2.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.2M | 3.2M | 3.0M | 2.0M | -- |
| Total Liabilities Net Minority Interest | 26.2M | 24.1M | 18.7M | 16.2M | -- |
| Common Stock | 68.7M | 68.7M | 68.3M | 68.3M | -- |
| Capital Stock | 68.7M | 68.7M | 68.3M | 68.3M | -- |
| Retained Earnings | -105.8M | -101.3M | -98.0M | -95.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 14.6M | 14.6M | 14.6M | 14.6M | -- |
| Other Equity Adjustments | 14.6M | 14.6M | 14.6M | 14.6M | -- |
| Common Stock Equity | -22.6M | -18.0M | -15.0M | -12.4M | -- |
| Stockholders Equity | -22.6M | -18.0M | -15.0M | -12.4M | -- |
| Total Equity Gross Minority Interest | -22.6M | -18.0M | -15.0M | -12.4M | -- |
| Total Capitalization | -20.5M | -17.1M | -13.9M | -12.3M | -- |
| Net Tangible Assets | -22.6M | -18.0M | -15.0M | -12.4M | -- |
| Tangible Book Value | -22.6M | -18.0M | -15.0M | -12.4M | -- |
| Working Capital | -20.4M | -17.3M | -14.0M | -12.5M | -- |
| Invested Capital | -14.2M | -11.0M | -7.8M | -6.2M | -- |
| Total Debt | 10.7M | 9.6M | 9.3M | 8.3M | -- |
| Net Debt | 8.3M | 4.9M | 7.3M | 6.1M | -- |
| Share Issued | 701.7M | 701.7M | 697.4M | 697.4M | -- |
| Ordinary Shares Number | 701.7M | 701.7M | 697.4M | 697.4M | -- |
| Capital Lease Obligations | 2.4M | 2.6M | 2.0M | 2.2M | -- |
| Current Capital Lease Obligation | 177,947 | 297,360 | 169,188 | 151,526 | -- |
| Current Deferred Liabilities | 6.7M | 6.6M | 1.5M | 1.1M | -- |
| Current Provisions | 97,673 | 98,673 | 84,673 | 72,673 | -- |
| Finished Goods | 13,246 | 9,020 | 13,640 | 8,684 | -- |
| Interest Payable | 3.9M | 3.2M | 2.6M | 2.2M | -- |
| Leases | 832,910 | 832,910 | 814,134 | 814,134 | -- |
| Line Of Credit | -- | -- | -- | 0.00 | 10,113 |
| Machinery Furniture Equipment | 412,572 | 410,472 | 406,621 | 405,354 | -- |
| Other Current Borrowings | 6.3M | 6.1M | 6.1M | 6.1M | -- |
| Other Equity Interest | -- | -- | -- | -- | 31,961 |
| Other Payable | 1.9M | 1.9M | 1.9M | 1.8M | -- |
| Other Properties | 3.7M | 3.7M | 3.0M | 3.0M | -- |
| Preferred Stock | -- | -- | 2,500 | 2,500 | -- |
| Preferred Stock Equity | -- | -- | 2,500 | 2,500 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 192,032 | 169,015 | 158,883 | 175,169 | -- |
| Taxes Receivable | -- | 0.00 | 166,182 | 118,979 | -- |
| Work In Process | 796.00 | 0.00 | 9,901 | 18,111 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.1M | -2.9M | -1.3M | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -3.1M | -2.9M | -1.3M | -1.9M | -- |
| Depreciation And Amortization | 317,559 | 309,552 | 212,897 | 212,295 | -- |
| Depreciation Amortization Depletion | 317,559 | 309,552 | 212,897 | 212,295 | -- |
| Change In Working Capital | 937,496 | 27,192 | 1.2M | -264,675 | -- |
| Changes In Account Receivables | 13,535 | -70,641 | -11,174 | 560.00 | -- |
| Change In Receivables | 13,535 | 95,542 | -58,377 | -118,419 | -- |
| Change In Inventory | -28,039 | 4,389 | 19,540 | 33,809 | -- |
| Change In Payables And Accrued Expense | 941,784 | 23,105 | 1.1M | 462,987 | -- |
| Change In Payable | 215,252 | -571,857 | 657,603 | 87,679 | -- |
| Change In Other Working Capital | 626.00 | -95,447 | 150,790 | -679,044 | -- |
| Change In Other Current Liabilities | -- | -- | -- | -- | 687,945 |
| Other Non Cash Items | -- | 20,000 | -- | -- | -- |
| Capital Expenditure | -7,468 | -742,535 | -1,267 | -69,717 | -- |
| Purchase Of PPE | -7,468 | -742,535 | -1,267 | -69,717 | -- |
| Net PPE Purchase And Sale | -7,468 | -742,535 | -1,267 | -69,717 | -- |
| Investing Cash Flow | -7,468 | -742,535 | -1,267 | -69,717 | -- |
| Cash Flow From Continuing Investing Activities | -7,468 | -742,535 | -1,267 | -69,717 | -- |
| Issuance Of Debt | 1.2M | 0.00 | 1.1M | 55,847 | -- |
| Repayment Of Debt | -1,930 | -228.00 | -151,526 | -203,752 | -- |
| Net Issuance Payments Of Debt | 1.0M | 549,682 | 972,190 | -147,905 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 1.7M | 515,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 1.7M | 515,000 |
| Financing Cash Flow | 1.1M | 5.8M | 1.2M | 2.0M | -- |
| Cash Flow From Continuing Financing Activities | 1.1M | 5.8M | 1.2M | 2.0M | -- |
| Changes In Cash | -2.1M | 2.1M | -20,283 | 33,461 | -- |
| Beginning Cash Position | 2.1M | 13,178 | 33,461 | 0.00 | -- |
| End Cash Position | 14,910 | 2.1M | 13,178 | 33,461 | -- |
| Free Cash Flow | -3.2M | -3.7M | -1.3M | -2.0M | -- |
| Change In Account Payable | 194,426 | -546,125 | 513,119 | 49,853 | -- |
| Change In Accrued Expense | 726,532 | 594,962 | 440,760 | 375,308 | -- |
| Change In Interest Payable | 726,532 | 594,962 | 440,760 | 375,308 | -- |
| Change In Prepaid Assets | 9,590 | -397.00 | -15,305 | 35,992 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 1.7M | 515,000 |
| Depreciation | 317,559 | 309,552 | 212,897 | 212,295 | -- |
| Long Term Debt Issuance | 1.2M | 0.00 | 1.1M | 55,847 | -- |
| Long Term Debt Payments | -1,930 | -228.00 | -151,526 | -203,752 | -- |
| Net Foreign Currency Exchange Gain Loss | 123,894 | 31,057 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -4.5M | -3.3M | -2.7M | -1.8M | -- |
| Net Long Term Debt Issuance | 1.0M | 549,682 | 972,190 | -147,905 | -- |
| Net Other Financing Charges | 48,366 | 5.2M | 276,544 | 469,349 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -36,547 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 10,113 |
| Operating Gains Losses | 123,894 | 31,057 | -- | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 10,113 |