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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 1,891 | -- | -- | -- | 0.00 |
| Gross Profit | -1,891 | -- | -- | -- | 0.00 |
| Selling General And Administration | 375,197 | 452,149 | 239,067 | 258,636 | 283,591 |
| General And Administrative Expense | 375,197 | 452,149 | 239,067 | 258,636 | 283,591 |
| Research And Development | -- | -- | -- | -- | 90,766 |
| Depreciation And Amortization In Income Statement | 1,891 | -- | -- | -- | 0.00 |
| Other Operating Expenses | 2.1M | 714,672 | 222,733 | 517,295 | 1.5M |
| Operating Expense | 2.5M | 1.2M | 461,800 | 775,931 | 1.8M |
| Operating Income | -2.5M | -1.2M | -461,800 | -775,931 | -1.8M |
| EBIT | -2.5M | -1.2M | -461,800 | -775,931 | -1.8M |
| Interest Income | 9,090 | 1,363 | 0.00 | 192.00 | 572.00 |
| Interest Income Non Operating | 9,090 | 1,363 | 0.00 | 192.00 | 572.00 |
| Net Interest Income | 9,090 | 1,363 | 0.00 | 192.00 | 572.00 |
| Other Income Expense | 344,428 | 24,259 | 58,320 | 39,784 | 303,023 |
| Other Non Operating Income Expenses | 293,127 | 23,468 | 18,204 | 19,352 | 232,673 |
| Gain On Sale Of Security | 51,301 | 791.00 | 40,116 | 20,432 | 70,350 |
| Pretax Income | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| Net Income Including Noncontrolling Interests | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| Net Income Common Stockholders | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| Net Income | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| EBITDA | -2.5M | -1.2M | -461,800 | -775,931 | -1.8M |
| Normalized EBITDA | -2.6M | -1.2M | -501,916 | -796,363 | -1.9M |
| Reconciled Depreciation | 1,891 | -- | -- | -- | 0.00 |
| Basic EPS | -0.01 | -- | 0.00 | 0.00 | -0.01 |
| Diluted EPS | -0.01 | -- | 0.00 | 0.00 | -0.01 |
| Basic Average Shares | 210.0M | -- | 178.9M | 176.8M | 176.1M |
| Diluted Average Shares | 210.0M | -- | 178.9M | 176.8M | 176.1M |
| Total Unusual Items | 51,301 | 791.00 | 40,116 | 20,432 | 70,350 |
| Total Unusual Items Excluding Goodwill | 51,301 | 791.00 | 40,116 | 20,432 | 70,350 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -1.1M | -443,596 | -756,387 | -1.6M |
| Amortization | 1,891 | -- | -- | -- | 0.00 |
| Amortization Of Intangibles Income Statement | 1,891 | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 1,891 | -- | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| Net Income Continuous Operations | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| Net Non Operating Interest Income Expense | 9,090 | 1,363 | 0.00 | 192.00 | 572.00 |
| Other Gand A | 231,333 | 324,949 | 141,861 | 152,151 | 146,272 |
| Reconciled Cost Of Revenue | 1,891 | -- | -- | -- | 0.00 |
| Salaries And Wages | 143,864 | 127,200 | 97,206 | 106,485 | 137,319 |
| Total Expenses | 2.5M | 1.2M | 461,800 | 775,931 | 1.8M |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.1M | 4.9M | 91,362 | 149,897 | 282,452 |
| Cash Cash Equivalents And Short Term Investments | 3.4M | 5.1M | 314,044 | 496,722 | 871,525 |
| Cash Financial | 3.1M | 4.9M | 91,362 | 149,897 | 282,452 |
| Other Short Term Investments | 274,773 | 223,472 | 222,682 | 346,825 | 589,073 |
| Receivables | 561,504 | 279,181 | 270,015 | 349,297 | 440,597 |
| Prepaid Assets | 425,483 | 202,755 | 119,152 | 77,952 | 81,929 |
| Current Assets | 4.4M | 5.6M | 703,211 | 923,971 | 1.4M |
| Gross PPE | 6.7M | -- | -- | -- | -- |
| Accumulated Depreciation | -1,891 | -- | -- | -- | -- |
| Net PPE | 6.7M | 6.4M | 6.3M | 6.3M | 5.8M |
| Investments And Advances | -- | -- | -- | -- | -- |
| Total Non Current Assets | 6.8M | 6.5M | 6.4M | 6.4M | 5.9M |
| Total Assets | 11.2M | 12.0M | 7.1M | 7.3M | 7.3M |
| Accounts Payable | 535,627 | 744,028 | 327,004 | 408,776 | 270,484 |
| Payables | 655,617 | 1.2M | 513,707 | 523,639 | 324,523 |
| Payables And Accrued Expenses | 655,617 | 1.2M | 513,707 | 523,639 | 324,523 |
| Other Current Liabilities | 205,748 | 258,875 | 282,343 | 286,897 | 306,249 |
| Current Liabilities | 861,365 | 1.4M | 796,050 | 810,536 | 630,772 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 861,365 | 1.4M | 796,050 | 810,536 | 630,772 |
| Common Stock | 53.6M | 51.8M | 47.1M | 47.0M | 46.6M |
| Capital Stock | 53.6M | 51.8M | 47.1M | 47.0M | 46.6M |
| Retained Earnings | -48.2M | -46.1M | -45.2M | -44.9M | -44.2M |
| Common Stock Equity | 10.3M | 10.6M | 6.3M | 6.5M | 6.6M |
| Stockholders Equity | 10.3M | 10.6M | 6.3M | 6.5M | 6.6M |
| Total Equity Gross Minority Interest | 10.3M | 10.6M | 6.3M | 6.5M | 6.6M |
| Total Capitalization | 10.3M | 10.6M | 6.3M | 6.5M | 6.6M |
| Net Tangible Assets | 10.3M | 10.6M | 6.3M | 6.5M | 6.6M |
| Tangible Book Value | 10.3M | 10.6M | 6.3M | 6.5M | 6.6M |
| Working Capital | 3.5M | 4.1M | -92,839 | 113,435 | 763,279 |
| Invested Capital | 10.3M | 10.6M | 6.3M | 6.5M | 6.6M |
| Share Issued | 212.5M | 204.4M | 178.9M | 176.4M | 176.4M |
| Ordinary Shares Number | 212.5M | 204.4M | 178.9M | 176.4M | 176.4M |
| Duefrom Related Parties Current | 446,133 | 50,000 | 255,647 | 332,689 | 382,195 |
| Dueto Related Parties Current | 119,990 | 442,911 | 186,703 | 114,863 | 54,039 |
| Machinery Furniture Equipment | 125,094 | -- | -- | -- | -- |
| Non Current Prepaid Assets | 59,486 | 59,486 | 59,486 | 59,486 | 59,486 |
| Other Equity Interest | 5.0M | 4.9M | 4.4M | 4.4M | 4.2M |
| Other Properties | 6.6M | -- | -- | -- | -- |
| Other Receivables | 1,300 | 195,705 | 1,300 | 1,300 | 1,300 |
| Taxes Receivable | 114,071 | 33,476 | 13,068 | 15,308 | 57,102 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.4M | -263,389 | -322,795 | -374,861 | -1.2M |
| Cash Flow From Continuing Operating Activities | -3.4M | -263,389 | -322,795 | -374,861 | -1.2M |
| Depreciation And Amortization | 1,891 | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | 1,891 | -- | -- | -- | 0.00 |
| Stock Based Compensation | 143,864 | 127,200 | 97,206 | 106,485 | 137,319 |
| Change In Working Capital | -1.0M | 774,868 | 41,800 | 294,393 | 506,313 |
| Change In Receivables | 113,810 | -20,408 | 2,240 | 41,794 | -10,582 |
| Change In Payables And Accrued Expense | -208,401 | 388,374 | -68,122 | 138,292 | 109,561 |
| Change In Other Working Capital | -719,054 | 490,505 | 148,882 | 110,330 | 378,207 |
| Other Non Cash Items | -293,127 | -23,468 | -18,204 | -19,352 | -232,673 |
| Capital Expenditure | -338,337 | -84,000 | -- | -20,374 | -161,395 |
| Purchase Of PPE | -338,337 | -84,000 | 0.00 | -20,374 | -161,395 |
| Net PPE Purchase And Sale | -338,337 | -84,000 | 0.00 | -20,374 | -161,395 |
| Investing Cash Flow | -338,337 | -84,000 | 0.00 | -20,374 | -161,395 |
| Cash Flow From Continuing Investing Activities | -338,337 | -84,000 | 0.00 | -20,374 | -161,395 |
| Issuance Of Capital Stock | 2.0M | 5.8M | 0.00 | 0.00 | 207,999 |
| Net Common Stock Issuance | 2.0M | 5.8M | 0.00 | 0.00 | 207,999 |
| Financing Cash Flow | 2.0M | 5.1M | 264,260 | 262,680 | 205,959 |
| Cash Flow From Continuing Financing Activities | 2.0M | 5.1M | 264,260 | 262,680 | 205,959 |
| Changes In Cash | -1.7M | 4.8M | -58,535 | -132,555 | -1.1M |
| Beginning Cash Position | 4.9M | 91,362 | 149,897 | 282,452 | 1.4M |
| End Cash Position | 3.1M | 4.9M | 91,362 | 149,897 | 282,452 |
| Free Cash Flow | -3.7M | -347,389 | -322,795 | -395,235 | -1.3M |
| Change In Prepaid Assets | -222,728 | -83,603 | -41,200 | 3,977 | 29,127 |
| Common Stock Issuance | 2.0M | 5.8M | 0.00 | 0.00 | 207,999 |
| Depreciation | 1,891 | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -2.1M | -1.1M | -403,480 | -735,955 | -1.5M |
| Net Other Financing Charges | -113,394 | -728,327 | 264,260 | 262,680 | -2,040 |
| Operating Gains Losses | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 83,000 | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -51,301 | -790.00 | -40,117 | -20,432 | -70,350 |