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 | 3.0M | 3.9M | 3.2M | 1.2M | -- |
| Operating Revenue | 3.6M | 4.6M | 4.1M | 1.5M | -- |
| Cost Of Revenue | 2.4M | 2.7M | 2.5M | 986,488 | -- |
| Gross Profit | 621,689 | 1.2M | 665,115 | 228,638 | -- |
| Selling General And Administration | 979,296 | 1.2M | 1.1M | 1.8M | -- |
| General And Administrative Expense | 795,198 | 860,026 | 758,059 | 1.4M | -- |
| Depreciation And Amortization In Income Statement | 21,208 | 21,284 | 21,245 | 60,568 | -- |
| Operating Expense | 1.0M | 1.2M | 1.1M | 1.8M | -- |
| Operating Income | -410,160 | 48,087 | -447,734 | -1.6M | -- |
| EBIT | -411,367 | 44,955 | -448,438 | -1.6M | -- |
| Interest Expense | 946.00 | 4,352 | 3,702 | 19,090 | -- |
| Interest Expense Non Operating | 946.00 | 4,352 | 3,702 | 19,090 | -- |
| Net Interest Income | -946.00 | -4,352 | -3,702 | -19,090 | -- |
| Other Income Expense | -1,207 | -3,132 | -704.00 | -2,790 | -- |
| Gain On Sale Of Security | -1,207 | -3,132 | -704.00 | -2,790 | -- |
| Pretax Income | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | -469.80 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| Net Income Common Stockholders | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| Net Income | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| EBITDA | -390,159 | 66,239 | -427,193 | -1.5M | -- |
| Normalized EBITDA | -388,952 | 69,371 | -426,489 | -1.5M | -- |
| Reconciled Depreciation | 21,208 | 21,284 | 21,245 | 60,568 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -0.03 | -- |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -0.03 | -- |
| Basic Average Shares | 51.2M | 50.6M | 49.1M | 48.6M | -- |
| Diluted Average Shares | 51.2M | 51.9M | 49.1M | 48.6M | -- |
| Total Unusual Items | -1,207 | -3,132 | -704.00 | -2,790 | -- |
| Total Unusual Items Excluding Goodwill | -1,207 | -3,132 | -704.00 | -2,790 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -411,106 | 43,265 | -451,436 | -1.6M | -- |
| Depreciation Amortization Depletion Income Statement | 21,208 | 21,284 | 21,245 | 60,568 | -- |
| Depreciation Income Statement | 21,208 | 21,284 | 21,245 | 60,568 | -- |
| Diluted NI Availto Com Stockholders | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| Excise Taxes | 565,294 | 742,623 | 897,338 | 307,008 | -- |
| Insurance And Claims | 78,634 | 88,641 | 117,524 | 79,247 | -- |
| Net Income Continuous Operations | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| Net Non Operating Interest Income Expense | -946.00 | -4,352 | -3,702 | -19,090 | -- |
| Other Gand A | 156,971 | 298,861 | 215,969 | 214,407 | -- |
| Other Taxes | 31,345 | 3,281 | 3,958 | 11,081 | -- |
| Reconciled Cost Of Revenue | 2.4M | 2.7M | 2.5M | 986,488 | -- |
| Salaries And Wages | 559,593 | 472,524 | 424,566 | 1.1M | -- |
| Selling And Marketing Expense | 184,098 | 292,344 | 329,587 | 389,697 | -- |
| Total Expenses | 3.4M | 3.8M | 3.6M | 2.8M | -- |
| Total Operating Income As Reported | -411,841 | 42,071 | -449,740 | -1.6M | -- |
| Total Other Finance Cost | -- | -- | 2,400 | 14,659 | 145,666 |
| 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 | 394,974 | 202,369 | 378,424 | 681,553 | -- |
| Cash Cash Equivalents And Short Term Investments | 394,974 | 202,369 | 378,424 | 751,553 | -- |
| Cash Financial | 394,974 | 202,369 | 378,424 | 681,553 | -- |
| Other Short Term Investments | -- | -- | -- | 70,000 | 70,000 |
| Accounts Receivable | 183,825 | 681,350 | 525,461 | 236,494 | -- |
| Receivables | 183,825 | 681,350 | 525,461 | 236,494 | -- |
| Inventory | 425,646 | 526,678 | 446,412 | 386,113 | -- |
| Prepaid Assets | 0.00 | 35,158 | 35,158 | 72,243 | -- |
| Current Assets | 1.0M | 1.4M | 1.4M | 1.4M | -- |
| Gross PPE | 201,006 | 201,006 | 201,006 | 319,121 | -- |
| Accumulated Depreciation | -184,906 | -163,698 | -142,414 | -121,169 | -- |
| Net PPE | 16,100 | 37,308 | 58,592 | 197,952 | -- |
| Total Non Current Assets | 16,100 | 37,308 | 58,592 | 197,952 | -- |
| Total Assets | 1.0M | 1.5M | 1.4M | 1.6M | -- |
| Current Debt | -- | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 17,528 | 54,402 | 52,362 | 50,689 |
| Accounts Payable | 778,535 | 882,238 | 892,417 | 653,773 | -- |
| Payables | 778,535 | 882,238 | 892,417 | 653,773 | -- |
| Payables And Accrued Expenses | 778,535 | 882,238 | 892,417 | 653,773 | -- |
| Current Deferred Revenue | -- | -- | 20,000 | -- | -- |
| Current Liabilities | 778,535 | 899,766 | 966,819 | 706,135 | -- |
| Long Term Debt | -- | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 19,658 | 155,413 | 207,774 |
| Long Term Capital Lease Obligation | -- | -- | 19,658 | 115,413 | 167,774 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 19,658 | 175,413 | -- |
| Total Liabilities Net Minority Interest | 778,535 | 899,766 | 986,477 | 881,548 | -- |
| Common Stock | 11.3M | 11.1M | 11.1M | 10.7M | -- |
| Capital Stock | 11.3M | 11.1M | 11.1M | 10.7M | -- |
| Additional Paid In Capital | 2.1M | 2.2M | 2.2M | 2.5M | -- |
| Retained Earnings | -13.2M | -12.8M | -12.8M | -12.3M | -- |
| Common Stock Equity | 242,010 | 583,097 | 457,570 | 762,807 | -- |
| Stockholders Equity | 242,010 | 583,097 | 457,570 | 762,807 | -- |
| Total Equity Gross Minority Interest | 242,010 | 583,097 | 457,570 | 762,807 | -- |
| Total Capitalization | 242,010 | 583,097 | 457,570 | 802,807 | -- |
| Net Tangible Assets | 242,010 | 583,097 | 457,570 | 762,807 | -- |
| Tangible Book Value | 242,010 | 583,097 | 457,570 | 762,807 | -- |
| Working Capital | 225,910 | 545,789 | 418,636 | 740,268 | -- |
| Invested Capital | 242,010 | 583,097 | 497,570 | 802,807 | -- |
| Total Debt | 0.00 | 17,528 | 74,060 | 207,775 | -- |
| Share Issued | 51.7M | 50.8M | 50.5M | 48.8M | -- |
| Ordinary Shares Number | 51.7M | 50.8M | 50.5M | 48.8M | -- |
| Capital Lease Obligations | 0.00 | 17,528 | 34,060 | 167,775 | -- |
| Current Capital Lease Obligation | 0.00 | 17,528 | 14,402 | 52,362 | -- |
| Current Deferred Liabilities | -- | -- | 20,000 | -- | -- |
| Finished Goods | 392,915 | 461,174 | 366,448 | 301,803 | -- |
| Machinery Furniture Equipment | 7,731 | 7,731 | 7,731 | 7,731 | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 20,000 | 20,000 |
| Non Current Deferred Revenue | -- | -- | -- | 20,000 | 20,000 |
| Other Current Borrowings | -- | -- | 40,000 | -- | -- |
| Other Payable | -- | -- | -- | -- | 100,000 |
| Other Properties | 193,275 | 193,275 | 193,275 | 311,390 | -- |
| Raw Materials | 32,731 | 65,504 | 79,964 | 84,310 | -- |
| 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 | 210,605 | -148,040 | -355,129 | -777,776 | -- |
| Cash Flow From Continuing Operating Activities | 210,605 | -148,040 | -355,129 | -777,776 | -- |
| Depreciation And Amortization | 21,208 | 21,284 | 21,245 | 60,568 | -- |
| Depreciation Amortization Depletion | 21,208 | 21,284 | 21,245 | 60,568 | -- |
| Stock Based Compensation | 71,226 | 54,939 | 146,903 | 587,353 | -- |
| Change In Working Capital | 530,012 | -246,334 | -73,537 | 193,955 | -- |
| Changes In Account Receivables | -- | -155,889 | -288,967 | -148,565 | -62,748 |
| Change In Receivables | 497,525 | -155,889 | -288,967 | -148,565 | -- |
| Change In Inventory | 101,032 | -80,266 | -60,299 | -199,226 | -- |
| Change In Payables And Accrued Expense | -103,703 | -10,179 | 238,644 | 537,030 | -- |
| Change In Payable | -103,703 | -10,179 | 238,644 | 537,030 | -- |
| Other Non Cash Items | 472.00 | 1,468 | 2,400 | 9,312 | -- |
| Capital Expenditure | -- | -- | -- | -- | -20,672 |
| Purchase Of PPE | -- | -- | -- | -- | -20,672 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -20,672 |
| Sale Of Business | -- | -- | -- | -- | 2.7M |
| Net Investment Purchase And Sale | -- | 0.00 | 70,000 | -- | -70,000 |
| Investing Cash Flow | -- | 0.00 | 70,000 | 0.00 | 2.6M |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 70,000 | -- | 2.6M |
| Issuance Of Debt | -- | -- | -- | -- | 305,000 |
| Repayment Of Debt | -18,000 | -58,000 | -18,000 | -60,000 | -- |
| Net Issuance Payments Of Debt | -18,000 | -58,000 | -18,000 | -60,000 | -- |
| Financing Cash Flow | -18,000 | -28,015 | -18,000 | -160,000 | -- |
| Cash Flow From Continuing Financing Activities | -18,000 | -28,015 | -18,000 | -160,000 | -- |
| Changes In Cash | 192,605 | -176,055 | -303,129 | -937,776 | -- |
| Beginning Cash Position | 202,369 | 378,424 | 681,553 | 1.6M | -- |
| End Cash Position | 394,974 | 202,369 | 378,424 | 681,553 | -- |
| Free Cash Flow | 210,605 | -148,040 | -355,129 | -777,776 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 2,000 |
| Change In Prepaid Assets | 35,158 | 0.00 | 37,085 | 4,716 | -- |
| Depreciation | -- | 21,284 | 21,245 | 60,568 | 57,532 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 224,200 |
| Long Term Debt Issuance | -- | -- | -- | -- | 305,000 |
| Long Term Debt Payments | -18,000 | -18,000 | -18,000 | -60,000 | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | 2.7M |
| Net Income From Continuing Operations | -412,313 | 40,603 | -452,140 | -1.6M | -- |
| Net Long Term Debt Issuance | -18,000 | -18,000 | -18,000 | -60,000 | -- |
| Net Other Financing Charges | -- | -- | -- | -100,000 | -13,334 |
| Net Other Investing Changes | -- | -- | -- | -- | -70,000 |
| Net Short Term Debt Issuance | 0.00 | -40,000 | -- | -- | -- |
| Operating Gains Losses | -- | -20,000 | -- | -- | 224,200 |
| Proceeds From Stock Option Exercised | 0.00 | 29,985 | -- | -- | 15,467 |
| Short Term Debt Payments | 0.00 | -40,000 | -- | -- | -- |