Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 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 |
| Selling General And Administration | 46,333 | 12,356 | 43,767 | 6,575 | 8,338 |
| General And Administrative Expense | 46,333 | 12,356 | 43,767 | 6,575 | 8,338 |
| Other Operating Expenses | 65,862 | 43,250 | 69,418 | 42,645 | 116,376 |
| Operating Expense | 112,195 | 55,606 | 113,185 | 49,220 | 124,714 |
| Operating Income | -112,195 | -55,606 | -113,185 | -49,220 | -124,714 |
| EBIT | -112,195 | -57,757 | -183,892 | -32,240 | -95,173 |
| Interest Expense | -- | 2,842 | 3,390 | 2,053 | 180.00 |
| Interest Expense Non Operating | -- | 2,842 | 3,390 | 2,053 | 180.00 |
| Interest Income | 2,779 | 25.00 | 0.00 | 74.00 | 39.00 |
| Interest Income Non Operating | 2,779 | 25.00 | 0.00 | 74.00 | 39.00 |
| Net Interest Income | 2,779 | -2,817 | -3,390 | -1,979 | -141.00 |
| Other Income Expense | 7,046 | -2,176 | -70,707 | 16,906 | 29,502 |
| Gain On Sale Of Security | 7,046 | -2,176 | -70,707 | 16,906 | 29,502 |
| Pretax Income | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| Net Income From Continuing Operation Net Minority Interest | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| Net Income Including Noncontrolling Interests | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| Net Income Common Stockholders | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| Net Income | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| EBITDA | -112,195 | -57,757 | -183,892 | -32,240 | -95,173 |
| Normalized EBITDA | -119,241 | -55,581 | -113,185 | -49,146 | -124,675 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 106.6M | 67.3M | -- | 67.3M | 67.3M |
| Diluted Average Shares | 106.6M | 67.3M | -- | 67.3M | 67.3M |
| Total Unusual Items | 7,046 | -2,176 | -70,707 | 16,906 | 29,502 |
| Total Unusual Items Excluding Goodwill | 7,046 | -2,176 | -70,707 | 16,906 | 29,502 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -109,416 | -58,423 | -116,575 | -51,199 | -124,855 |
| Diluted NI Availto Com Stockholders | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| Insurance And Claims | 227.00 | 2,502 | 1,286 | 4,200 | -- |
| Net Income Continuous Operations | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| Net Non Operating Interest Income Expense | 2,779 | -2,817 | -3,390 | -1,979 | -141.00 |
| Other Gand A | 46,106 | 9,854 | 42,481 | 2,375 | 7,009 |
| Total Expenses | 112,195 | 55,606 | 113,185 | 49,220 | 124,714 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 690,151 | 7,071 | 4,590 | 5,085 | 4,973 |
| Cash Cash Equivalents And Short Term Investments | 690,151 | 7,071 | 4,590 | 5,085 | 4,973 |
| Cash Financial | 690,151 | 7,071 | 4,590 | 5,085 | 4,973 |
| Other Short Term Investments | -- | -- | 0.00 | 0.00 | 0.00 |
| Receivables | 31,463 | 13,993 | 7,130 | 3,938 | 6,449 |
| Prepaid Assets | -- | -- | -- | 0.00 | 0.00 |
| Current Assets | 721,614 | 21,064 | 11,720 | 9,023 | 11,422 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 721,614 | 21,064 | 11,720 | 9,023 | 11,422 |
| Current Debt | 248,169 | 351,257 | 61,690 | 42,897 | 26,295 |
| Current Debt And Capital Lease Obligation | 248,169 | 351,257 | 61,690 | 42,897 | 26,295 |
| Accounts Payable | 488,194 | 488,293 | 540,950 | 566,370 | 551,078 |
| Payables | 517,833 | 517,932 | 737,556 | 566,370 | 551,078 |
| Payables And Accrued Expenses | 517,833 | 517,932 | 737,556 | 566,370 | 551,078 |
| Current Liabilities | 766,002 | 869,189 | 799,246 | 609,267 | 577,373 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 766,002 | 869,189 | 799,246 | 609,267 | 577,373 |
| Common Stock | 6.7M | 6.1M | 6.1M | 6.1M | 6.1M |
| Capital Stock | 6.7M | 6.1M | 6.1M | 6.1M | 6.1M |
| Additional Paid In Capital | 820,731 | 391,646 | 391,646 | 472,936 | 472,936 |
| Retained Earnings | -7.6M | -7.3M | -7.3M | -7.2M | -7.1M |
| Common Stock Equity | -44,388 | -848,125 | -787,526 | -600,244 | -565,951 |
| Stockholders Equity | -44,388 | -848,125 | -787,526 | -600,244 | -565,951 |
| Total Equity Gross Minority Interest | -44,388 | -848,125 | -787,526 | -600,244 | -565,951 |
| Total Capitalization | -44,388 | -848,125 | -787,526 | -600,244 | -565,951 |
| Net Tangible Assets | -44,388 | -848,125 | -787,526 | -600,244 | -565,951 |
| Tangible Book Value | -44,388 | -848,125 | -787,526 | -600,244 | -565,951 |
| Working Capital | -44,388 | -848,125 | -787,526 | -600,244 | -565,951 |
| Invested Capital | 203,781 | -496,868 | -725,836 | -557,347 | -539,656 |
| Total Debt | 248,169 | 351,257 | 61,690 | 42,897 | 26,295 |
| Net Debt | -- | 344,186 | 57,100 | 37,812 | 21,322 |
| Share Issued | 106.6M | 67.3M | 67.3M | 67.3M | 67.3M |
| Ordinary Shares Number | 106.6M | 67.3M | 67.3M | 67.3M | 67.3M |
| Dueto Related Parties Current | 29,639 | 29,639 | 196,606 | -- | -- |
| Other Current Borrowings | 248,169 | 351,257 | 61,690 | 42,897 | 26,295 |
| Taxes Receivable | 31,463 | 13,993 | 7,130 | 3,938 | 6,449 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -120,023 | -2,519 | -19,287 | -16,490 | -33,586 |
| Cash Flow From Continuing Operating Activities | -120,023 | -2,519 | -19,287 | -16,490 | -33,586 |
| Change In Working Capital | -17,653 | 58,080 | 167,995 | 17,803 | 61,767 |
| Change In Receivables | -10,647 | -6,863 | -3,192 | 2,511 | -384.00 |
| Change In Payables And Accrued Expense | -7,006 | 64,943 | 171,187 | 15,292 | 61,541 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 11,672 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 11,672 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 11,672 |
| Issuance Of Debt | 4,412 | 5,000 | 9,763 | 16,602 | 31,461 |
| Repayment Of Debt | 0.00 | 0.00 | 9,028 | 7,546 | -6,000 |
| Net Issuance Payments Of Debt | 4,412 | 5,000 | 18,791 | 16,602 | 25,461 |
| Issuance Of Capital Stock | 312,500 | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 312,500 | -- | -- | 0.00 | -- |
| Financing Cash Flow | 316,912 | 5,000 | 18,791 | 16,602 | 25,461 |
| Cash Flow From Continuing Financing Activities | 316,912 | 5,000 | 18,791 | 16,602 | 25,461 |
| Effect Of Exchange Rate Changes | -- | 0.00 | -- | 0.00 | -1.00 |
| Changes In Cash | 196,889 | 2,481 | -497.00 | 112.00 | 3,548 |
| Beginning Cash Position | 493,262 | 4,590 | 5,085 | 4,973 | 1,426 |
| End Cash Position | 690,151 | 7,071 | 4,590 | 5,085 | 4,973 |
| Free Cash Flow | -120,023 | -2,519 | -19,287 | -16,490 | -33,586 |
| Change In Prepaid Assets | -- | 0.00 | 0.00 | 0.00 | 610.00 |
| Common Stock Issuance | 312,500 | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -102,370 | -60,599 | -187,282 | -34,293 | -95,353 |
| Net Short Term Debt Issuance | 4,412 | 5,000 | 18,791 | 16,602 | 25,461 |
| Short Term Debt Issuance | 4,412 | 5,000 | 9,763 | 16,602 | 31,461 |
| Short Term Debt Payments | 0.00 | 0.00 | 9,028 | 7,546 | -6,000 |