Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 530,616 | 1.8M | 2.1M | 235,643 | -- |
| Operating Revenue | 530,616 | 1.8M | 2.1M | 235,643 | -- |
| Selling General And Administration | 887,746 | 1.8M | 2.8M | 2.3M | -- |
| General And Administrative Expense | 870,937 | 1.7M | 2.6M | 2.3M | -- |
| Research And Development | 556,705 | 1.3M | 1.3M | 1.2M | -- |
| Other Operating Expenses | -191,201 | -269,558 | -295,344 | -77,852 | -- |
| Operating Expense | 1.3M | 2.8M | 3.7M | 3.5M | -- |
| Operating Income | -722,634 | -1.0M | -1.7M | -3.2M | -- |
| EBIT | -603,506 | 182,216 | -1.6M | -3.3M | -- |
| Interest Expense | 42,401 | 30,274 | 6,207 | 11,729 | -- |
| Interest Expense Non Operating | 42,401 | 30,274 | 6,207 | 11,729 | -- |
| Interest Income | 151,599 | 176,553 | 78,254 | 1,924 | -- |
| Interest Income Non Operating | 151,599 | 176,553 | 78,254 | 1,924 | -- |
| Net Interest Income | 109,198 | 146,279 | 72,047 | -9,805 | -- |
| Other Income Expense | -32,471 | 1.0M | -16,800 | -14,799 | -- |
| Special Income Charges | 0.00 | 996,603 | 0.00 | -7,657 | -- |
| Write Off | 0.00 | 3,397 | 0.00 | 15,500 | -- |
| Gain On Sale Of Security | -32,471 | 11,853 | -16,800 | -7,142 | -- |
| Pretax Income | -645,907 | 151,942 | -1.6M | -3.3M | -- |
| Tax Provision | -4,271 | 153,300 | 100,000 | -- | -- |
| Tax Effect Of Unusual Items | -214.71 | 151,268 | -6,720 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -641,636 | -1,358 | -1.7M | -3.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -641,636 | -1,358 | -1.7M | -3.3M | -- |
| Net Income Including Noncontrolling Interests | -641,636 | -1,358 | -1.7M | -3.3M | -- |
| Net Income Common Stockholders | -641,636 | -1,358 | -1.7M | -3.3M | -- |
| Net Income | -641,636 | -1,358 | -1.7M | -3.3M | -- |
| EBITDA | -600,362 | 184,061 | -1.6M | -3.3M | -- |
| Normalized EBITDA | -567,891 | -824,395 | -1.6M | -3.2M | -- |
| Reconciled Depreciation | 3,144 | 1,845 | 1,562 | 915.00 | -- |
| Basic EPS | -0.01 | 0.00 | -0.03 | -0.05 | -- |
| Diluted EPS | -0.01 | 0.00 | -0.03 | -0.05 | -- |
| Basic Average Shares | 70.1M | 68.7M | 68.1M | 64.1M | -- |
| Diluted Average Shares | 70.1M | 68.7M | 68.1M | 64.1M | -- |
| Total Unusual Items | -32,471 | 1.0M | -16,800 | -14,799 | -- |
| Total Unusual Items Excluding Goodwill | -32,471 | 1.0M | -16,800 | -14,799 | -- |
| Tax Rate For Calcs | 0.01 | 0.15 | 0.40 | 0.00 | -- |
| Normalized Income | -609,380 | -858,546 | -1.7M | -3.3M | -- |
| Diluted NI Availto Com Stockholders | -641,636 | -1,358 | -1.7M | -3.3M | -- |
| Gain On Sale Of Business | 0.00 | 1.0M | 0.00 | -- | -- |
| Net Income Continuous Operations | -641,636 | -1,358 | -1.7M | -3.3M | -- |
| Net Non Operating Interest Income Expense | 109,198 | 146,279 | 72,047 | -9,805 | -- |
| Other Gand A | 580,825 | 612,722 | 400,504 | 432,698 | -- |
| Other Special Charges | -- | -- | -- | -7,843 | -96,236 |
| Salaries And Wages | 290,112 | 1.1M | 2.2M | 1.9M | -- |
| Selling And Marketing Expense | 16,809 | 97,538 | 116,823 | 63,637 | -- |
| Total Expenses | 1.3M | 2.8M | 3.7M | 3.5M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.1M | 3.6M | 3.6M | 4.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 3.6M | 3.6M | 4.0M | -- |
| Cash Equivalents | 2.7M | 3.4M | 3.4M | 3.6M | -- |
| Cash Financial | 373,463 | 224,572 | 198,844 | 379,045 | -- |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 43,800 | 202,230 | 66,129 | 124,353 | -- |
| Receivables | 464,862 | 719,648 | 340,343 | 365,158 | -- |
| Prepaid Assets | 78,432 | 82,231 | 95,484 | 39,626 | -- |
| Current Assets | 3.6M | 4.4M | 4.1M | 4.4M | -- |
| Gross PPE | 16,782 | 10,288 | 8,886 | 4,621 | -- |
| Accumulated Depreciation | -7,525 | -4,322 | -2,477 | -915.00 | -- |
| Net PPE | 9,257 | 5,966 | 6,409 | 3,706 | -- |
| Total Non Current Assets | 9,257 | 5,966 | 6,409 | 3,706 | -- |
| Total Assets | 3.6M | 4.4M | 4.1M | 4.4M | -- |
| Current Debt | 2,508 | 6,211 | 2,508 | 1,026 | -- |
| Current Debt And Capital Lease Obligation | 2,508 | 6,211 | 2,508 | 1,026 | -- |
| Accounts Payable | 28,141 | 57,966 | 115,496 | 83,169 | -- |
| Payables | 28,141 | 261,269 | 215,496 | 83,169 | -- |
| Payables And Accrued Expenses | 115,685 | 346,199 | 323,872 | 183,167 | -- |
| Current Accrued Expenses | 87,544 | 84,930 | 108,376 | 99,998 | -- |
| Current Deferred Revenue | 273,975 | 243,032 | 160,737 | 63,750 | -- |
| Current Liabilities | 392,168 | 595,442 | 487,117 | 247,943 | -- |
| Long Term Debt | 11,883 | 29,586 | 27,631 | 24,882 | -- |
| Long Term Debt And Capital Lease Obligation | 11,883 | 29,586 | 27,631 | 24,882 | -- |
| Total Non Current Liabilities Net Minority Interest | 11,883 | 29,586 | 27,631 | 24,882 | -- |
| Total Liabilities Net Minority Interest | 404,051 | 625,028 | 514,748 | 272,825 | -- |
| Common Stock | 19.3M | 19.3M | 19.1M | 19.0M | -- |
| Capital Stock | 19.3M | 19.3M | 19.1M | 19.0M | -- |
| Retained Earnings | -18.2M | -17.8M | -18.5M | -16.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -159,699 | -164,008 | -120,599 | -124,035 | -- |
| Other Equity Adjustments | -159,699 | -164,008 | -120,599 | -124,035 | -- |
| Common Stock Equity | 3.2M | 3.8M | 3.6M | 4.1M | -- |
| Stockholders Equity | 3.2M | 3.8M | 3.6M | 4.1M | -- |
| Total Equity Gross Minority Interest | 3.2M | 3.8M | 3.6M | 4.1M | -- |
| Total Capitalization | 3.2M | 3.9M | 3.6M | 4.2M | -- |
| Net Tangible Assets | 3.2M | 3.8M | 3.6M | 4.1M | -- |
| Tangible Book Value | 3.2M | 3.8M | 3.6M | 4.1M | -- |
| Working Capital | 3.2M | 3.8M | 3.6M | 4.1M | -- |
| Invested Capital | 3.3M | 3.9M | 3.6M | 4.2M | -- |
| Total Debt | 14,391 | 35,797 | 30,139 | 25,908 | -- |
| Share Issued | 70.2M | 70.0M | 68.1M | 68.1M | -- |
| Ordinary Shares Number | 70.2M | 70.0M | 68.1M | 68.1M | -- |
| Allowance For Doubtful Accounts Receivable | 0.00 | -15,500 | -15,500 | -15,500 | -- |
| Current Deferred Liabilities | 273,975 | 243,032 | 160,737 | 63,750 | -- |
| Gross Accounts Receivable | 43,800 | 217,730 | 81,629 | 139,853 | -- |
| Income Tax Payable | 0.00 | 203,303 | 100,000 | -- | -- |
| Machinery Furniture Equipment | 16,782 | 10,288 | 8,886 | 4,621 | -- |
| Other Current Borrowings | 2,508 | 6,211 | 2,508 | 1,026 | -- |
| Other Equity Interest | 2.3M | 2.5M | 3.1M | 2.1M | -- |
| Taxes Receivable | 421,062 | 517,418 | 274,214 | 240,805 | -- |
| Total Tax Payable | 0.00 | 203,303 | 100,000 | -- | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -530,573 | -61,243 | -345,761 | -2.6M | -- |
| Cash Flow From Continuing Operating Activities | -530,573 | -61,243 | -345,761 | -2.6M | -- |
| Depreciation And Amortization | 3,144 | 1,845 | 1,562 | 915.00 | -- |
| Depreciation Amortization Depletion | 3,144 | 1,845 | 1,562 | 915.00 | -- |
| Stock Based Compensation | 40,339 | 204,794 | 1.1M | 504,031 | -- |
| Change In Working Capital | 64,275 | -286,868 | 206,649 | 255,830 | -- |
| Changes In Account Receivables | 116,258 | -135,963 | 60,251 | 180,753 | -- |
| Change In Receivables | 260,047 | -404,741 | 24,815 | 176,181 | -- |
| Change In Payables And Accrued Expense | -230,514 | 22,325 | 61,193 | -30,442 | -- |
| Change In Payable | -230,514 | 22,325 | 61,193 | -- | -- |
| Change In Other Working Capital | 30,943 | 82,295 | 96,987 | 25,249 | -- |
| Other Non Cash Items | 3,305 | 15,761 | 6,207 | -74,308 | -- |
| Capital Expenditure | -6,494 | -2,589 | -4,265 | -4,621 | -- |
| Purchase Of PPE | -6,494 | -2,589 | -4,265 | -4,621 | -- |
| Net PPE Purchase And Sale | -6,494 | -2,589 | -4,265 | -4,621 | -- |
| Investing Cash Flow | -6,494 | -2,589 | -4,265 | -4,621 | -- |
| Cash Flow From Continuing Investing Activities | -6,494 | -2,589 | -4,265 | -4,621 | -- |
| Issuance Of Debt | -- | -- | -- | -- | 283,252 |
| Repayment Of Debt | -24,711 | -9,972 | -1,045 | -116,266 | -- |
| Net Issuance Payments Of Debt | -24,711 | -9,972 | -1,045 | -116,266 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.8M | 1.6M |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.8M | 1.6M |
| Financing Cash Flow | -12,328 | 102,056 | -1,045 | 4.3M | -- |
| Cash Flow From Continuing Financing Activities | -12,328 | 102,056 | -1,045 | 4.3M | -- |
| Effect Of Exchange Rate Changes | -893.00 | -21,498 | -18,013 | 6,454 | -- |
| Changes In Cash | -549,395 | 38,224 | -351,071 | 1.7M | -- |
| Beginning Cash Position | 3.6M | 3.6M | 4.0M | 2.3M | -- |
| End Cash Position | 3.1M | 3.6M | 3.6M | 4.0M | -- |
| Free Cash Flow | -537,067 | -63,832 | -350,026 | -2.6M | -- |
| Asset Impairment Charge | 0.00 | 3,397 | 0.00 | 15,500 | -- |
| Change In Account Payable | -27,211 | -80,978 | -38,807 | -- | -- |
| Change In Income Tax Payable | -203,303 | 103,303 | 100,000 | -- | -- |
| Change In Prepaid Assets | 3,799 | 13,253 | 23,654 | 84,842 | -- |
| Change In Tax Payable | -203,303 | 103,303 | 100,000 | -- | -- |
| Common Stock Issuance | -- | -- | 0.00 | 2.8M | 1.6M |
| Depreciation | 3,144 | 1,845 | 1,562 | 915.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 1,186 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 283,252 |
| Long Term Debt Payments | -24,711 | -9,972 | -1,045 | -116,266 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 20,518 | 0.00 | -- |
| Net Income From Continuing Operations | -641,636 | -1,358 | -1.7M | -3.3M | -- |
| Net Long Term Debt Issuance | -24,711 | -9,972 | -1,045 | -116,266 | -- |
| Net Other Financing Charges | -- | -- | -- | -6,588 | 33,892 |
| Operating Gains Losses | -- | 1,186 | 20,518 | -- | -- |
| Proceeds From Stock Option Exercised | 12,383 | 112,028 | 0.00 | 1.6M | -- |