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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 547,366 | 302,023 | 887,516 | 1.4M | -- |
| Gross Profit | -547,366 | -302,023 | -887,516 | -1.4M | -- |
| Selling General And Administration | 920,805 | 913,410 | 1.4M | 1.1M | -- |
| General And Administrative Expense | 920,805 | 913,410 | 1.1M | 1.1M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 0.00 | 152.00 | 185.00 |
| Other Operating Expenses | -219,488 | 56,451 | -48,085 | 52,667 | -- |
| Operating Expense | 701,317 | 969,861 | 1.4M | 1.2M | -- |
| Operating Income | -1.2M | -1.3M | -2.2M | -2.5M | -- |
| EBIT | -1.9M | -1.5M | -2.3M | -2.6M | -- |
| Interest Expense | 268,006 | 113,977 | 38,422 | 0.00 | -- |
| Interest Expense Non Operating | 268,006 | 113,977 | 38,422 | 0.00 | -- |
| Interest Income | 1,934 | 0.00 | -- | 0.00 | 239.00 |
| Interest Income Non Operating | 1,934 | 0.00 | -- | 0.00 | 239.00 |
| Net Interest Income | -266,072 | -113,977 | -38,422 | -1,549 | -- |
| Other Income Expense | -696,713 | -264,218 | -4,782 | -4,311 | -- |
| Other Non Operating Income Expenses | -600,000 | -210,000 | -- | -- | -35,000 |
| Special Income Charges | -72,340 | 0.00 | -- | 0.00 | -1.9M |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 1.9M |
| Write Off | 72,340 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -24,373 | -54,218 | -4,782 | -4,311 | -- |
| Pretax Income | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| Net Income Including Noncontrolling Interests | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| Net Income Common Stockholders | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| Net Income | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| EBITDA | -1.9M | -1.5M | -2.3M | -2.6M | -- |
| Normalized EBITDA | -1.8M | -1.5M | -2.3M | -2.5M | -- |
| Reconciled Depreciation | -- | -- | 0.00 | 152.00 | 185.00 |
| Basic EPS | -0.05 | -0.04 | -0.06 | -0.08 | -- |
| Diluted EPS | -0.05 | -0.04 | -0.06 | -0.08 | -- |
| Basic Average Shares | 47.3M | 40.0M | 39.7M | 32.8M | -- |
| Diluted Average Shares | 47.3M | 40.0M | 39.7M | 32.8M | -- |
| Total Unusual Items | -96,713 | -54,218 | -4,782 | -4,311 | -- |
| Total Unusual Items Excluding Goodwill | -96,713 | -54,218 | -4,782 | -4,311 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -2.1M | -1.6M | -2.3M | -2.5M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 0.00 | 152.00 | 185.00 |
| Depreciation Income Statement | -- | -- | 0.00 | 152.00 | 185.00 |
| Diluted NI Availto Com Stockholders | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| Net Income Continuous Operations | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| Net Non Operating Interest Income Expense | -266,072 | -113,977 | -38,422 | -1,549 | -- |
| Other Gand A | 480,713 | 443,336 | 415,561 | 411,920 | -- |
| Reconciled Cost Of Revenue | 547,366 | 302,023 | 887,516 | 1.4M | -- |
| Salaries And Wages | 440,092 | 470,074 | 680,737 | 706,380 | -- |
| Selling And Marketing Expense | -- | 74,822 | 312,456 | 0.00 | -- |
| Total Expenses | 1.2M | 1.3M | 2.2M | 2.5M | -- |
| Total Other Finance Cost | -- | -- | 3,831 | 1,549 | 1,968 |
| 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 | 128,855 | 345,769 | 556,622 | 593,207 | -- |
| Cash Cash Equivalents And Short Term Investments | 128,855 | 345,769 | 556,622 | 593,207 | -- |
| Cash Financial | 128,855 | 345,769 | 556,622 | 593,207 | -- |
| Receivables | 167,549 | 115,925 | 81,914 | 56,438 | -- |
| Prepaid Assets | 30,311 | 29,617 | 33,853 | 263,896 | -- |
| Current Assets | 326,715 | 491,311 | 672,389 | 913,541 | -- |
| Gross PPE | -- | -- | -- | 0.00 | 1,034 |
| Accumulated Depreciation | -- | -- | -- | 0.00 | -882.00 |
| Net PPE | -- | -- | -- | 0.00 | 152.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 326,715 | 491,311 | 672,389 | 913,541 | -- |
| Current Debt | 2.3M | 1.7M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 2.3M | 1.7M | -- | -- | -- |
| Accounts Payable | 1.5M | 1.3M | 1.2M | 262,095 | -- |
| Payables | 1.5M | 1.3M | 1.4M | 718,005 | -- |
| Payables And Accrued Expenses | 2.0M | 1.6M | 1.4M | 718,005 | -- |
| Current Accrued Expenses | 522,649 | 259,231 | 34,411 | 0.00 | -- |
| Current Deferred Revenue | -- | -- | -- | 26,217 | 0.00 |
| Current Liabilities | 4.3M | 3.3M | 1.4M | 718,005 | -- |
| Long Term Debt | -- | 1.7M | 1.0M | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 1.7M | 1.0M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1.0M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.3M | 3.3M | 2.4M | 718,005 | -- |
| Common Stock | 8.5M | 7.6M | 7.1M | 6.9M | -- |
| Capital Stock | 8.5M | 7.6M | 7.1M | 6.9M | -- |
| Additional Paid In Capital | -- | 294,611 | 202,137 | 122,022 | 99,522 |
| Retained Earnings | -12.9M | -10.7M | -9.0M | -6.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 439,673 | 294,611 | -- | -- | -- |
| Common Stock Equity | -4.0M | -2.8M | -1.7M | 195,536 | -- |
| Stockholders Equity | -4.0M | -2.8M | -1.7M | 195,536 | -- |
| Total Equity Gross Minority Interest | -4.0M | -2.8M | -1.7M | 195,536 | -- |
| Total Capitalization | -4.0M | -2.8M | -720,088 | 195,536 | -- |
| Net Tangible Assets | -4.0M | -2.8M | -1.7M | 195,536 | -- |
| Tangible Book Value | -4.0M | -2.8M | -1.7M | 195,536 | -- |
| Working Capital | -4.0M | -2.8M | -720,088 | 195,536 | -- |
| Invested Capital | -1.7M | -1.1M | -720,088 | 195,536 | -- |
| Total Debt | 2.3M | 1.7M | 1.0M | -- | -- |
| Net Debt | 2.2M | 1.4M | 443,378 | -- | -- |
| Share Issued | 53.0M | 44.8M | 39.8M | 37.1M | -- |
| Ordinary Shares Number | 53.0M | 44.8M | 39.8M | 37.1M | -- |
| Current Deferred Liabilities | -- | -- | -- | 26,217 | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | -- | 0.00 |
| Interest Payable | 286,356 | 146,356 | 34,411 | 0.00 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 0.00 | 1,034 |
| Other Current Borrowings | 2.3M | 1.7M | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -30,000 | -- |
| Other Payable | -- | 112,875 | 149,626 | 455,910 | 110,914 |
| Other Receivables | 150,000 | -- | -- | -- | -- |
| Taxes Receivable | 17,549 | 115,925 | 81,914 | 56,438 | -- |
| 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 | -1.2M | -1.2M | -1.3M | -2.2M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.2M | -1.3M | -2.2M | -- |
| Depreciation And Amortization | -- | -- | 0.00 | 152.00 | 185.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 152.00 | 185.00 |
| Stock Based Compensation | 75,126 | 75,720 | 80,115 | 0.00 | -- |
| Change In Working Capital | 291,179 | 184,863 | 879,039 | 360,050 | -- |
| Change In Receivables | -123,964 | 4,236 | -25,476 | 2,668 | -- |
| Change In Payables And Accrued Expense | 415,837 | 214,638 | 674,472 | 605,528 | -- |
| Other Non Cash Items | 622,500 | 210,000 | -- | -- | 1.8M |
| Sale Of Business | -- | -- | -- | 0.00 | 381,573 |
| Investing Cash Flow | -- | -- | -- | 0.00 | 381,573 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 381,573 |
| Issuance Of Debt | 0.00 | 500,000 | 1.0M | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 500,000 | 1.0M | 0.00 | -- |
| Issuance Of Capital Stock | 1.0M | 500,000 | 270,000 | 420,000 | -- |
| Net Common Stock Issuance | 1.0M | 500,000 | 270,000 | 420,000 | -- |
| Financing Cash Flow | 933,409 | 968,643 | 1.3M | 394,000 | -- |
| Cash Flow From Continuing Financing Activities | 933,409 | 968,643 | 1.3M | 394,000 | -- |
| Changes In Cash | -216,914 | -210,853 | -36,585 | -1.8M | -- |
| Beginning Cash Position | 345,769 | 556,622 | 593,207 | 2.4M | -- |
| End Cash Position | 128,855 | 345,769 | 556,622 | 593,207 | -- |
| Free Cash Flow | -1.2M | -1.2M | -1.3M | -2.2M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 72,340 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | -694.00 | -34,011 | 230,043 | -248,146 | -- |
| Common Stock Issuance | 1.0M | 500,000 | 270,000 | 420,000 | -- |
| Depreciation | -- | -- | 0.00 | 152.00 | 185.00 |
| Long Term Debt Issuance | -- | 500,000 | 1.0M | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 381,573 |
| Net Income From Continuing Operations | -2.2M | -1.7M | -2.3M | -2.6M | -- |
| Net Long Term Debt Issuance | -- | 500,000 | 1.0M | 0.00 | -- |
| Net Other Financing Charges | -87,966 | -31,357 | 25,650 | -26,000 | -- |
| Net Short Term Debt Issuance | 0.00 | 500,000 | 1.0M | 0.00 | -- |
| Proceeds From Stock Option Exercised | 2,625 | 0.00 | -- | 0.00 | 125,000 |
| Short Term Debt Issuance | 0.00 | 500,000 | 1.0M | 0.00 | -- |