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 | 784,529 | 708,143 | 756,556 | 839,915 | 691,382 |
| Operating Revenue | 900,013 | 846,086 | 887,862 | 1.0M | 824,225 |
| Cost Of Revenue | 721,114 | 687,670 | 586,108 | 643,502 | 504,334 |
| Gross Profit | 63,415 | 20,473 | 170,448 | 196,412 | 187,048 |
| Selling General And Administration | 202,796 | 161,146 | 240,177 | 300,086 | 236,753 |
| General And Administrative Expense | 195,689 | 177,296 | 190,474 | 222,956 | 209,119 |
| Depreciation And Amortization In Income Statement | 5,684 | 5,302 | 5,302 | 5,302 | 5,302 |
| Operating Expense | 208,480 | 197,793 | 245,479 | 305,388 | 242,055 |
| Operating Income | -145,065 | -177,320 | -75,031 | -108,976 | -55,007 |
| EBIT | -145,065 | -157,379 | -88,283 | -108,975 | -55,007 |
| Interest Expense | 1,147 | 496.00 | 84.00 | 240.00 | 215.00 |
| Interest Expense Non Operating | 1,147 | 496.00 | 84.00 | 240.00 | 215.00 |
| Net Interest Income | -1,147 | 20,652 | -13,335 | -240.00 | -215.00 |
| Pretax Income | -146,212 | -157,875 | -88,367 | -109,215 | -55,222 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -146,213 | -157,875 | -88,367 | -109,215 | -55,222 |
| Net Income From Continuing Operation Net Minority Interest | -146,213 | -157,875 | -88,367 | -109,215 | -55,222 |
| Net Income Including Noncontrolling Interests | -146,212 | -157,875 | -88,367 | -109,215 | -55,222 |
| Net Income Common Stockholders | -146,213 | -157,875 | -88,367 | -109,215 | -55,222 |
| Net Income | -146,213 | -157,875 | -88,367 | -109,215 | -55,222 |
| EBITDA | -123,475 | -152,077 | -77,660 | -103,673 | -49,705 |
| Normalized EBITDA | -123,475 | -152,077 | -77,660 | -103,673 | -49,705 |
| Reconciled Depreciation | 21,590 | -19.00 | 10,623 | 5,302 | 5,302 |
| Basic EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 51.7M | -- | 51.7M | 50.8M | 51.7M |
| Diluted Average Shares | 51.7M | -- | 51.7M | 50.8M | 51.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -146,213 | -157,875 | -88,367 | -109,215 | -55,222 |
| Depreciation Amortization Depletion Income Statement | 5,684 | 5,302 | 5,302 | 5,302 | 5,302 |
| Depreciation Income Statement | 5,684 | 5,302 | 5,302 | 5,302 | 5,302 |
| Diluted NI Availto Com Stockholders | -146,213 | -157,875 | -88,367 | -109,215 | -55,222 |
| Excise Taxes | 115,484 | 137,943 | 131,306 | 163,201 | 132,843 |
| Insurance And Claims | 17,114 | 23,031 | 14,955 | 22,433 | 18,215 |
| Net Income Continuous Operations | -146,212 | -157,875 | -88,367 | -109,215 | -55,222 |
| Net Non Operating Interest Income Expense | -1,147 | 20,652 | -13,335 | -240.00 | -215.00 |
| Other Gand A | 60,726 | 12,201 | 17,016 | 61,335 | 71,066 |
| Reconciled Cost Of Revenue | 705,208 | 692,991 | 580,787 | 643,502 | 504,334 |
| Salaries And Wages | 117,849 | 142,064 | 158,503 | 139,188 | 119,838 |
| Selling And Marketing Expense | 7,107 | -16,150 | 49,703 | 77,130 | 27,634 |
| Total Expenses | 929,594 | 885,463 | 831,587 | 948,890 | 746,389 |
| Total Operating Income As Reported | -145,066 | -157,853 | -88,283 | -108,975 | -55,007 |
| Total Other Finance Cost | -- | -- | 13,251 | -- | 215.00 |
| 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 | 310,237 | 394,974 | 261,248 | 160,829 | 168,332 |
| Cash Cash Equivalents And Short Term Investments | 310,237 | 394,974 | 261,248 | 160,829 | 168,332 |
| Cash Financial | 310,237 | 394,974 | 261,248 | 160,829 | 168,332 |
| Accounts Receivable | 257,580 | 183,825 | 523,549 | 693,342 | 633,419 |
| Receivables | 257,580 | 183,825 | 523,549 | 693,342 | 633,419 |
| Inventory | 635,253 | 425,646 | 381,154 | 361,341 | 536,279 |
| Prepaid Assets | 3,158 | 0.00 | 3,158 | -2,842 | 35,158 |
| Other Current Assets | -250,727 | -- | -- | 1.00 | -- |
| Current Assets | 955,501 | 1.0M | 1.2M | 1.2M | 1.4M |
| Gross PPE | 278,594 | 201,006 | 201,006 | 201,006 | 201,006 |
| Accumulated Depreciation | -190,588 | -184,906 | -182,251 | -174,302 | -169,000 |
| Net PPE | 88,006 | 16,100 | 18,755 | 26,704 | 32,006 |
| Total Non Current Assets | 88,006 | 16,100 | 18,755 | 26,704 | 32,006 |
| Total Assets | 1.0M | 1.0M | 1.2M | 1.2M | 1.4M |
| Current Debt And Capital Lease Obligation | 10,365 | -- | 4,478 | 8,895 | 13,243 |
| Accounts Payable | 865,323 | 778,535 | 793,365 | 794,857 | 854,749 |
| Payables | 865,323 | 778,535 | 793,365 | 794,857 | 854,749 |
| Payables And Accrued Expenses | 865,323 | 778,535 | 793,365 | 794,857 | 854,749 |
| Current Liabilities | 875,688 | 778,535 | 797,843 | 803,752 | 867,992 |
| Long Term Debt And Capital Lease Obligation | 63,870 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 63,870 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 63,870 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 939,558 | 778,535 | 797,843 | 803,752 | 867,992 |
| Common Stock | 11.3M | 11.3M | 11.1M | 11.1M | 11.1M |
| Capital Stock | 11.3M | 11.3M | 11.1M | 11.1M | 11.1M |
| Additional Paid In Capital | 2.1M | 2.1M | 2.3M | 2.2M | 2.2M |
| Retained Earnings | -13.3M | -13.2M | -13.0M | -12.9M | -12.8M |
| Common Stock Equity | 103,948 | 242,010 | 387,669 | 435,623 | 537,203 |
| Stockholders Equity | 103,948 | 242,010 | 387,669 | 435,623 | 537,203 |
| Total Equity Gross Minority Interest | 103,948 | 242,010 | 387,669 | 435,623 | 537,203 |
| Total Capitalization | 103,948 | 242,010 | 387,669 | 435,623 | 537,203 |
| Net Tangible Assets | 103,948 | 242,010 | 387,669 | 435,623 | 537,203 |
| Tangible Book Value | 103,948 | 242,010 | 387,669 | 435,623 | 537,203 |
| Working Capital | 79,813 | 225,910 | 371,266 | 408,919 | 505,196 |
| Invested Capital | 103,948 | 242,010 | 387,669 | 435,623 | 537,203 |
| Total Debt | 74,235 | 0.00 | 4,478 | 8,895 | 13,243 |
| Share Issued | 51.7M | 51.7M | 51.7M | 50.8M | 50.8M |
| Ordinary Shares Number | 51.7M | 51.7M | 51.7M | 50.8M | 50.8M |
| Capital Lease Obligations | 74,235 | 0.00 | 4,478 | 8,895 | 13,243 |
| Current Capital Lease Obligation | 10,365 | 0.00 | 4,478 | 8,895 | 13,243 |
| Finished Goods | 341,078 | 392,915 | 337,460 | 306,424 | 502,027 |
| Machinery Furniture Equipment | 7,731 | 7,731 | 7,731 | 7,731 | 7,731 |
| Other Properties | 270,863 | 193,275 | 193,275 | 193,275 | 193,275 |
| Raw Materials | 294,175 | 32,731 | 43,694 | 54,917 | 34,252 |
| 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 | 159,905 | 168,835 | 74,310 | -3,002 | -29,538 |
| Cash Flow From Continuing Operating Activities | 159,905 | 168,835 | 74,311 | -3,003 | -29,538 |
| Depreciation And Amortization | 21,590 | -19.00 | 10,623 | 5,302 | 5,302 |
| Depreciation Amortization Depletion | 21,590 | -19.00 | 10,623 | 5,302 | 5,302 |
| Stock Based Compensation | 70,048 | -25,686 | 79,949 | 7,635 | 9,328 |
| Change In Working Capital | 570,166 | 218,138 | 207,911 | 93,123 | 10,840 |
| Change In Receivables | 375,839 | 12,489 | 497,028 | -59,923 | 47,931 |
| Change In Inventory | 151,754 | -22,582 | -41,723 | 174,938 | -9,601 |
| Change In Payables And Accrued Expense | 10,574 | 192,072 | -208,394 | -59,892 | -27,489 |
| Change In Payable | 10,574 | 192,072 | -208,394 | -59,892 | -27,489 |
| Change In Other Working Capital | -1.00 | -- | -- | 0.00 | -1.00 |
| Other Non Cash Items | 1,405 | -- | -- | 153.00 | 214.00 |
| Repayment Of Debt | -18,000 | -727.00 | -8,273 | -4,500 | -4,500 |
| Net Issuance Payments Of Debt | -18,000 | -727.00 | -8,273 | -4,500 | -4,500 |
| Financing Cash Flow | -18,000 | -727.00 | -8,273 | -4,500 | -4,500 |
| Cash Flow From Continuing Financing Activities | -18,000 | -727.00 | -8,273 | -4,500 | -4,500 |
| Changes In Cash | 141,906 | 168,108 | 66,037 | -7,502 | -34,038 |
| Beginning Cash Position | 168,331 | 261,245 | 160,829 | 168,331 | 202,369 |
| End Cash Position | 310,237 | 394,974 | 261,245 | 160,829 | 168,331 |
| Free Cash Flow | 159,905 | 168,835 | 74,310 | -3,002 | -29,538 |
| Interest Paid Supplemental Data | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 32,000 | 36,159 | -39,001 | 38,000 | 0.00 |
| Depreciation | 21,590 | -- | 10,623 | 5,302 | 5,302 |
| Long Term Debt Payments | -18,000 | -727.00 | -8,273 | -4,500 | -4,500 |
| Net Income From Continuing Operations | -503,304 | -24,070 | -223,806 | -109,215 | -55,222 |
| Net Long Term Debt Issuance | -18,000 | -727.00 | -8,273 | -4,500 | -4,500 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- |