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 | 54,208 | 50,668 | 59,117 | 69,001 | 61,723 | -- |
| Operating Revenue | 54,208 | 50,668 | 59,117 | 69,001 | 61,723 | -- |
| Cost Of Revenue | 11,908 | 19,249 | 16,106 | 23,358 | 8,945 | -- |
| Gross Profit | 42,300 | 31,419 | 43,011 | 45,643 | 52,778 | -- |
| Selling General And Administration | 373,548 | 360,338 | 315,262 | 476,448 | 453,853 | -- |
| General And Administrative Expense | 311,051 | 303,347 | 237,098 | 384,621 | 341,681 | -- |
| Research And Development | 77,663 | 163,769 | 265,353 | 458,775 | 423,253 | -- |
| Other Operating Expenses | 183,911 | 212,951 | 192,161 | 65,364 | 234,177 | -- |
| Operating Expense | 635,122 | 737,058 | 772,776 | 1.0M | 1.1M | -- |
| Operating Income | -592,822 | -705,639 | -729,765 | -954,944 | -1.1M | -- |
| EBIT | -592,822 | -704,639 | -729,765 | -954,944 | -1.1M | -- |
| Interest Expense | 220,312 | 335,861 | 253,675 | 244,974 | 242,044 | -- |
| Interest Expense Non Operating | 220,312 | 335,861 | 253,675 | 244,974 | 242,044 | -- |
| Net Interest Income | -220,312 | -334,861 | -253,675 | -244,974 | -242,044 | -- |
| Pretax Income | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Net Income Common Stockholders | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Net Income | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| EBITDA | -517,757 | -627,441 | -649,680 | -874,679 | -978,494 | -- |
| Normalized EBITDA | -517,757 | -627,441 | -649,680 | -874,679 | -978,494 | -- |
| Reconciled Depreciation | 75,065 | 77,198 | 80,085 | 80,265 | 80,011 | -- |
| Basic EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 | -- |
| Diluted EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 | -- |
| Basic Average Shares | 701.7M | -- | 701.7M | 701.7M | 701.7M | -- |
| Diluted Average Shares | 701.7M | -- | 701.7M | 701.7M | 701.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Net Income Continuous Operations | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -220,312 | -334,861 | -253,675 | -244,974 | -242,044 | -- |
| Other Gand A | 311,051 | 303,347 | 237,098 | 384,621 | 341,681 | -- |
| Reconciled Cost Of Revenue | 11,908 | 19,249 | 16,106 | 23,358 | 8,945 | -- |
| Selling And Marketing Expense | 62,497 | 56,991 | 78,164 | 91,827 | 112,172 | -- |
| Total Expenses | 647,030 | 756,307 | 788,882 | 1.0M | 1.1M | -- |
| Total Operating Income As Reported | -592,822 | -705,639 | -729,765 | -1.1M | -1.1M | -- |
| 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 | 0.00 | 14,910 | 18,281 | 295,620 | 1.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 14,910 | 18,281 | 295,620 | 1.1M | -- |
| Cash Financial | 0.00 | 14,910 | 18,281 | 295,620 | 1.1M | -- |
| Accounts Receivable | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | -- |
| Receivables | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | -- |
| Inventory | 204,653 | 206,074 | 225,062 | 216,250 | 185,013 | -- |
| Prepaid Assets | 54,614 | 60,045 | 58,409 | 62,098 | 83,710 | -- |
| Current Assets | 1.6M | 1.6M | 1.6M | 2.0M | 2.7M | -- |
| Gross PPE | -- | 5.0M | -- | -- | -- | 5.0M |
| Accumulated Depreciation | -- | -2.9M | -- | -- | -- | -2.6M |
| Net PPE | 2.0M | 2.1M | 2.2M | 2.2M | 2.3M | -- |
| Goodwill And Other Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -- |
| Other Intangible Assets | -- | 2.00 | -- | -- | -- | 2.00 |
| Total Non Current Assets | 2.0M | 2.1M | 2.2M | 2.2M | 2.3M | -- |
| Total Assets | 3.6M | 3.7M | 3.8M | 4.2M | 5.0M | -- |
| Current Debt | 6.9M | 6.3M | 6.3M | 6.3M | 6.3M | -- |
| Current Debt And Capital Lease Obligation | 7.1M | 6.5M | 6.6M | 6.6M | 6.6M | -- |
| Accounts Payable | 3.1M | 2.9M | 2.7M | 2.9M | 2.7M | -- |
| Payables | 5.0M | 4.8M | 4.6M | 4.8M | 4.6M | -- |
| Payables And Accrued Expenses | 9.1M | 8.8M | 8.4M | 8.4M | 8.0M | -- |
| Current Accrued Expenses | 4.1M | 3.9M | 3.7M | 3.6M | 3.4M | -- |
| Current Deferred Revenue | 651,299 | 643,214 | 641,728 | 672,950 | 646,560 | -- |
| Other Current Liabilities | -- | 1.00 | -- | -- | -- | 2.00 |
| Current Liabilities | 24.5M | 22.0M | 21.7M | 21.8M | 21.4M | -- |
| Long Term Debt | 298,156 | 2.0M | 1.5M | 752,670 | 757,985 | -- |
| Long Term Debt And Capital Lease Obligation | 2.5M | 4.2M | 3.6M | 2.9M | 3.0M | -- |
| Long Term Capital Lease Obligation | 2.2M | 2.2M | 2.1M | 2.2M | 2.2M | -- |
| Other Non Current Liabilities | -- | -1.00 | -- | -- | -- | -2.00 |
| Total Non Current Liabilities Net Minority Interest | 2.5M | 4.2M | 3.6M | 2.9M | 3.0M | -- |
| Total Liabilities Net Minority Interest | 27.0M | 26.2M | 25.3M | 24.7M | 24.3M | -- |
| Common Stock | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | -- |
| Capital Stock | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | -- |
| Retained Earnings | -106.6M | -105.8M | -104.8M | -103.8M | -102.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | -- |
| Other Equity Adjustments | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | -- |
| Common Stock Equity | -23.4M | -22.6M | -21.5M | -20.5M | -19.3M | -- |
| Stockholders Equity | -23.4M | -22.6M | -21.5M | -20.5M | -19.3M | -- |
| Total Equity Gross Minority Interest | -23.4M | -22.6M | -21.5M | -20.5M | -19.3M | -- |
| Total Capitalization | -23.1M | -20.5M | -20.1M | -19.8M | -18.6M | -- |
| Net Tangible Assets | -23.4M | -22.6M | -21.5M | -20.5M | -19.3M | -- |
| Tangible Book Value | -23.4M | -22.6M | -21.5M | -20.5M | -19.3M | -- |
| Working Capital | -22.9M | -20.4M | -20.1M | -19.8M | -18.7M | -- |
| Invested Capital | -16.1M | -14.2M | -13.8M | -13.5M | -12.3M | -- |
| Total Debt | 9.6M | 10.7M | 10.2M | 9.5M | 9.5M | -- |
| Net Debt | 7.2M | 8.3M | 7.7M | 6.7M | 6.0M | -- |
| Share Issued | 701.7M | 701.7M | 701.7M | 701.7M | 701.7M | -- |
| Ordinary Shares Number | 701.7M | 701.7M | 701.7M | 701.7M | 701.7M | -- |
| Capital Lease Obligations | 2.3M | 2.4M | 2.4M | 2.5M | 2.5M | -- |
| Current Capital Lease Obligation | 181,180 | 177,947 | 297,360 | 297,360 | 297,360 | -- |
| Current Deferred Liabilities | 8.2M | 6.7M | 6.7M | 6.8M | 6.7M | -- |
| Current Provisions | 97,673 | 97,673 | 98,673 | 98,673 | 98,673 | -- |
| Finished Goods | 9,167 | 13,246 | 18,340 | 15,551 | 8,477 | -- |
| Interest Payable | 4.1M | 3.9M | 3.7M | 3.6M | 3.4M | -- |
| Leases | -- | 832,910 | -- | -- | -- | 832,910 |
| Line Of Credit | 1,677 | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | 412,572 | -- | -- | -- | 410,472 |
| Other Current Borrowings | 6.9M | 6.3M | 6.3M | 6.3M | 6.3M | -- |
| Other Payable | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | -- |
| Other Properties | -- | 3.7M | -- | -- | -- | 3.7M |
| Preferred Stock | -- | -- | -- | 2,500 | -- | -- |
| Preferred Stock Equity | -- | -- | -- | 2,500 | -- | -- |
| Properties | -- | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 195,067 | 192,032 | 206,510 | 196,975 | 176,536 | -- |
| Taxes Receivable | -- | -- | -- | -- | -- | 0.00 |
| Work In Process | 419.00 | 796.00 | 212.00 | 3,724 | 0.00 | -- |
| 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 | -254,981 | -517,045 | -920,573 | -710,291 | -997,549 | -- |
| Cash Flow From Continuing Operating Activities | -254,981 | -517,045 | -920,573 | -710,291 | -997,549 | -- |
| Depreciation And Amortization | 75,065 | 77,198 | 80,085 | 80,265 | 80,011 | -- |
| Depreciation Amortization Depletion | 75,065 | 77,198 | 80,085 | 80,265 | 80,011 | -- |
| Change In Working Capital | 396,867 | 409,855 | 21,874 | 324,533 | 181,234 | -- |
| Changes In Account Receivables | -10,774 | -3,506 | 70,173 | -31,790 | -21,342 | -- |
| Change In Receivables | -10,774 | -3,506 | 70,173 | -31,790 | -21,342 | -- |
| Change In Inventory | 1,421 | 18,988 | -8,812 | -31,237 | -6,978 | -- |
| Change In Payables And Accrued Expense | 392,704 | 395,523 | -11,954 | 339,558 | 218,657 | -- |
| Change In Payable | 202,392 | 247,953 | -240,446 | 169,191 | 38,554 | -- |
| Change In Other Working Capital | 8,085 | 486.00 | -31,222 | 26,390 | 4,972 | -- |
| Change In Other Current Liabilities | -- | -- | -- | -- | 8,206 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 0.00 |
| Capital Expenditure | -- | -- | -- | -5,368 | -2,100 | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -5,368 | -2,100 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -5,368 | -2,100 | -- |
| Purchase Of Investment | -- | -- | -- | -- | -2,100 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -2,100 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -5,368 | -2,100 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -5,368 | -2,100 | -- |
| Issuance Of Debt | 78,426 | 548,239 | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -1.2M | 0.00 | 0.00 | 40,439 | -42,369 | -- |
| Net Issuance Payments Of Debt | -1.2M | 505,870 | 602,672 | -44,298 | -42,369 | -- |
| Financing Cash Flow | 240,071 | 513,674 | 643,234 | -44,298 | -42,369 | -- |
| Cash Flow From Continuing Financing Activities | 240,071 | 513,674 | 643,234 | -44,298 | -42,369 | -- |
| Changes In Cash | -14,910 | -3,371 | -277,339 | -759,957 | -1.0M | -- |
| Beginning Cash Position | 14,910 | 18,281 | 295,620 | 1.1M | 2.1M | -- |
| End Cash Position | 0.00 | 14,910 | 18,281 | 295,620 | 1.1M | -- |
| Free Cash Flow | -254,981 | -517,045 | -920,573 | -715,659 | -999,649 | -- |
| Change In Account Payable | 201,557 | 227,127 | -247,166 | 206,259 | 8,206 | -- |
| Change In Accrued Expense | 190,312 | 147,570 | 228,492 | 170,367 | 180,103 | -- |
| Change In Interest Payable | 190,312 | 202,316 | 173,746 | 170,367 | 180,103 | -- |
| Change In Prepaid Assets | 5,431 | -1,636 | 3,689 | 21,612 | -14,075 | -- |
| Depreciation | 75,065 | 77,198 | 80,085 | 80,265 | 80,011 | -- |
| Long Term Debt Issuance | 78,426 | 548,239 | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -1.2M | 0.00 | 0.00 | 40,439 | -42,369 | -- |
| Net Foreign Currency Exchange Gain Loss | 86,221 | 36,402 | -39,092 | 84,829 | 41,755 | -- |
| Net Income From Continuing Operations | -813,134 | -1.0M | -983,440 | -1.2M | -1.3M | -- |
| Net Long Term Debt Issuance | -1.2M | 505,870 | 602,672 | -44,298 | -42,369 | -- |
| Net Other Financing Charges | 1.4M | 7,804 | -- | -- | -- | 17,211 |
| Net Short Term Debt Issuance | 1,677 | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 86,221 | 36,402 | -39,092 | 84,829 | 41,755 | -- |