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 | 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 | 57,457 | 250,559 | 382.00 | 285,002 | 11,423 | -- |
| Gross Profit | -57,457 | -250,559 | -382.00 | -285,002 | -11,423 | -- |
| Selling General And Administration | 195,377 | 229,080 | 240,710 | 241,213 | 209,802 | -- |
| General And Administrative Expense | 195,377 | 229,080 | 240,710 | 241,213 | 209,802 | -- |
| Other Operating Expenses | 10,523 | -131,652 | 34,229 | -132,820 | 10,755 | -- |
| Operating Expense | 205,900 | 97,428 | 274,939 | 108,393 | 220,557 | -- |
| Operating Income | -263,357 | -347,987 | -275,321 | -393,395 | -231,980 | -- |
| EBIT | -285,863 | -1.0M | -222,759 | -449,811 | -242,457 | -- |
| Interest Expense | 56,400 | 161,771 | 34,652 | 35,795 | 35,788 | -- |
| Interest Expense Non Operating | 56,400 | 161,771 | 34,652 | 35,795 | 35,788 | -- |
| Interest Income | -- | 72.00 | 1,862 | -- | -- | -- |
| Interest Income Non Operating | -- | 72.00 | 1,862 | -- | -- | -- |
| Net Interest Income | -56,400 | -161,699 | -32,790 | -35,795 | -35,788 | -- |
| Other Income Expense | -22,506 | -680,520 | 50,700 | -56,416 | -10,477 | -- |
| Gain On Sale Of Security | -22,506 | -8,180 | 50,700 | -56,416 | -10,477 | -- |
| Pretax Income | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| Net Income From Continuing Operation Net Minority Interest | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| Net Income Including Noncontrolling Interests | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| Net Income Common Stockholders | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| Net Income | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| EBITDA | -285,863 | -1.0M | -222,759 | -449,811 | -242,457 | -- |
| Normalized EBITDA | -263,357 | -947,915 | -273,459 | -393,395 | -231,980 | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 55.6M | -- | 46.7M | 44.8M | 44.8M | -- |
| Diluted Average Shares | 55.6M | -- | 46.7M | 44.8M | 44.8M | -- |
| Total Unusual Items | -22,506 | -80,520 | 50,700 | -56,416 | -10,477 | -- |
| Total Unusual Items Excluding Goodwill | -22,506 | -80,520 | 50,700 | -56,416 | -10,477 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -319,757 | -1.1M | -308,111 | -429,190 | -267,768 | -- |
| Diluted NI Availto Com Stockholders | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| Net Income Continuous Operations | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| Net Non Operating Interest Income Expense | -56,400 | -161,699 | -32,790 | -35,795 | -35,788 | -- |
| Other Gand A | 95,578 | 125,490 | 123,412 | 128,949 | 102,862 | -- |
| Reconciled Cost Of Revenue | 57,457 | 250,559 | 382.00 | 285,002 | 11,423 | -- |
| Salaries And Wages | 99,799 | 103,590 | 117,298 | 112,264 | 106,940 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 17,750 | 18,000 |
| Total Expenses | 263,357 | 347,987 | 275,321 | 393,395 | 231,980 | -- |
| 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 | 633,536 | 128,855 | 389,016 | 59,530 | 83,288 | -- |
| Cash Cash Equivalents And Short Term Investments | 633,536 | 128,855 | 389,016 | 59,530 | 83,288 | -- |
| Cash Financial | 633,536 | 128,855 | 389,016 | 59,530 | 83,288 | -- |
| Receivables | 25,086 | 167,549 | 89,933 | 133,128 | 124,840 | -- |
| Prepaid Assets | 24,434 | 30,311 | 21,563 | 26,417 | 20,517 | -- |
| Current Assets | 683,056 | 326,715 | 500,512 | 219,075 | 228,645 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 683,056 | 326,715 | 500,512 | 219,075 | 228,645 | -- |
| Current Debt | 2.3M | 2.3M | 1.0M | -- | -- | 1.7M |
| Current Debt And Capital Lease Obligation | 2.3M | 2.3M | 1.0M | -- | -- | 1.7M |
| Accounts Payable | 1.6M | 1.5M | 1.4M | 1.7M | 1.3M | -- |
| Payables | 1.6M | 1.5M | 1.5M | 1.8M | 1.4M | -- |
| Payables And Accrued Expenses | 2.0M | 2.0M | 1.7M | 2.1M | 1.6M | -- |
| Current Accrued Expenses | 417,019 | 522,649 | 251,069 | 216,932 | 181,644 | -- |
| Current Liabilities | 4.3M | 4.3M | 2.7M | 2.1M | 1.6M | -- |
| Long Term Debt | -- | -- | 710,000 | 1.7M | 1.7M | 1.7M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 710,000 | 1.7M | 1.7M | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 710,000 | 1.7M | 1.7M | -- |
| Total Liabilities Net Minority Interest | 4.3M | 4.3M | 3.4M | 3.8M | 3.3M | -- |
| Common Stock | 9.2M | 8.5M | 8.4M | 7.6M | 7.6M | -- |
| Capital Stock | 9.2M | 8.5M | 8.4M | 7.6M | 7.6M | -- |
| Additional Paid In Capital | -- | -- | -- | -- | -- | 294,611 |
| Retained Earnings | -13.3M | -12.9M | -11.7M | -11.5M | -11.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 450,567 | 439,673 | 363,047 | 333,720 | 316,093 | -- |
| Common Stock Equity | -3.7M | -4.0M | -2.9M | -3.5M | -3.1M | -- |
| Stockholders Equity | -3.7M | -4.0M | -2.9M | -3.5M | -3.1M | -- |
| Total Equity Gross Minority Interest | -3.7M | -4.0M | -2.9M | -3.5M | -3.1M | -- |
| Total Capitalization | -3.7M | -4.0M | -2.2M | -1.8M | -1.4M | -- |
| Net Tangible Assets | -3.7M | -4.0M | -2.9M | -3.5M | -3.1M | -- |
| Tangible Book Value | -3.7M | -4.0M | -2.9M | -3.5M | -3.1M | -- |
| Working Capital | -3.7M | -4.0M | -2.2M | -1.8M | -1.4M | -- |
| Invested Capital | -1.3M | -1.7M | -1.2M | -1.8M | -1.4M | -- |
| Total Debt | 2.3M | 2.3M | 1.7M | 1.7M | 1.7M | -- |
| Net Debt | 1.7M | 2.2M | 1.3M | 1.7M | 1.6M | -- |
| Share Issued | 57.5M | 53.0M | 52.2M | 44.8M | 44.8M | -- |
| Ordinary Shares Number | 57.5M | 53.0M | 52.2M | 44.8M | 44.8M | -- |
| Interest Payable | 321,644 | 286,356 | 251,069 | 216,932 | 181,644 | -- |
| Other Current Borrowings | 2.3M | 2.3M | 1.0M | -- | -- | 1.7M |
| Other Payable | -- | -- | 72,875 | 93,525 | 75,375 | 112,875 |
| Other Receivables | -- | 150,000 | -- | -- | -- | -- |
| Taxes Receivable | 25,086 | 17,549 | 89,933 | 133,128 | 124,840 | -- |
| 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 | -178,457 | -330,145 | -531,314 | -26,383 | -262,481 | -- |
| Cash Flow From Continuing Operating Activities | -178,457 | -330,145 | -531,314 | -26,383 | -262,481 | -- |
| Stock Based Compensation | 6,085 | 17,196 | 17,658 | 18,790 | 21,482 | -- |
| Change In Working Capital | 150,221 | 148,025 | -291,561 | 440,433 | -5,718 | -- |
| Change In Receivables | 142,463 | -149,956 | 43,195 | -8,288 | -8,915 | -- |
| Change In Payables And Accrued Expense | 1,881 | 306,729 | -339,610 | 454,621 | -5,903 | -- |
| Other Non Cash Items | 7,500 | -- | -- | -- | -- | -- |
| Issuance Of Debt | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | 93,750 | -- | -- | -- | 500,000 |
| Net Common Stock Issuance | -- | 93,750 | -- | -- | -- | 500,000 |
| Financing Cash Flow | 683,138 | 69,984 | 860,800 | 2,625 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 683,138 | 69,984 | 860,800 | 2,625 | 0.00 | -- |
| Changes In Cash | 504,681 | -260,161 | 329,486 | -23,758 | -262,481 | -- |
| Beginning Cash Position | 128,855 | 389,016 | 59,530 | 83,288 | 345,769 | -- |
| End Cash Position | 633,536 | 128,855 | 389,016 | 59,530 | 83,288 | -- |
| Free Cash Flow | -178,457 | -330,145 | -531,314 | -26,383 | -262,481 | -- |
| Change In Prepaid Assets | 5,877 | -8,748 | 4,854 | -5,900 | 9,100 | -- |
| Common Stock Issuance | -- | 93,750 | -- | -- | -- | 500,000 |
| Long Term Debt Issuance | -- | -- | 0.00 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -342,263 | -1.2M | -257,411 | -485,606 | -278,245 | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -23,766 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 683,138 | 0.00 | 0.00 | 2,625 | 0.00 | -- |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- | 0.00 |