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 | 139,869 | 56,424 | 62,573 | 73,995 | 337,624 |
| Operating Revenue | 139,869 | 56,424 | 62,573 | 73,995 | 337,624 |
| Selling General And Administration | 154,948 | 168,295 | 226,699 | 265,567 | 227,185 |
| General And Administrative Expense | 153,739 | 164,543 | 224,930 | 264,153 | 217,311 |
| Research And Development | 143,836 | 102,201 | 122,656 | 112,680 | 219,168 |
| Other Operating Expenses | -26,793 | -97,962 | -38,179 | -28,483 | -26,577 |
| Operating Expense | 271,991 | 172,534 | 311,176 | 349,764 | 419,776 |
| Operating Income | -132,122 | -116,110 | -248,603 | -275,769 | -82,152 |
| EBIT | -101,642 | -115,596 | -215,480 | -236,054 | -36,376 |
| Interest Expense | 610.00 | 19,699 | 558.00 | 21,249 | 895.00 |
| Interest Expense Non Operating | 610.00 | 19,699 | 558.00 | 21,249 | 895.00 |
| Interest Income | 32,051 | 29,268 | 34,573 | 42,095 | 45,663 |
| Interest Income Non Operating | 32,051 | 29,268 | 34,573 | 42,095 | 45,663 |
| Net Interest Income | 31,441 | 9,569 | 34,015 | 20,846 | 44,768 |
| Other Income Expense | -1,571 | -28,754 | -1,450 | -2,380 | 113.00 |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | -- |
| Write Off | -- | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -1,571 | -28,754 | -1,450 | -2,380 | 113.00 |
| Pretax Income | -102,252 | -135,295 | -216,038 | -257,303 | -37,271 |
| Tax Provision | 0.00 | -40,657 | -7,264 | 0.00 | 43,650 |
| Tax Effect Of Unusual Items | 0.00 | -8,641 | -48.75 | 0.00 | 16.95 |
| Net Income From Continuing And Discontinued Operation | -102,252 | -94,638 | -208,774 | -257,303 | -80,921 |
| Net Income From Continuing Operation Net Minority Interest | -102,252 | -94,638 | -208,774 | -257,303 | -80,921 |
| Net Income Including Noncontrolling Interests | -102,252 | -94,638 | -208,774 | -257,303 | -80,921 |
| Net Income Common Stockholders | -102,252 | -94,638 | -208,774 | -257,303 | -80,921 |
| Net Income | -102,252 | -94,638 | -208,774 | -257,303 | -80,921 |
| EBITDA | -100,880 | -114,675 | -214,646 | -235,219 | -35,822 |
| Normalized EBITDA | -99,309 | -85,921 | -213,196 | -232,839 | -35,935 |
| Reconciled Depreciation | 762.00 | 921.00 | 834.00 | 835.00 | 554.00 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 70.2M | -- | 70.2M | 70.1M | 70.1M |
| Diluted Average Shares | 70.2M | -- | 70.2M | 70.1M | 70.1M |
| Total Unusual Items | -1,571 | -28,754 | -1,450 | -2,380 | 113.00 |
| Total Unusual Items Excluding Goodwill | -1,571 | -28,754 | -1,450 | -2,380 | 113.00 |
| Tax Rate For Calcs | 0.00 | 0.30 | 0.03 | 0.00 | 0.15 |
| Normalized Income | -100,681 | -74,525 | -207,373 | -254,923 | -81,017 |
| Diluted NI Availto Com Stockholders | -102,252 | -94,638 | -208,774 | -257,303 | -80,921 |
| Net Income Continuous Operations | -102,252 | -94,638 | -208,774 | -257,303 | -80,921 |
| Net Non Operating Interest Income Expense | 31,441 | 9,569 | 34,015 | 20,846 | 44,768 |
| Other Gand A | 132,111 | 116,054 | 119,997 | 195,551 | 149,223 |
| Salaries And Wages | 21,628 | 48,489 | 104,933 | 68,602 | 68,088 |
| Selling And Marketing Expense | 1,209 | 3,752 | 1,769 | 1,414 | 9,874 |
| Total Expenses | 271,991 | 172,534 | 311,176 | 349,764 | 419,776 |
| 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 | 2.9M | 3.1M | 3.2M | 3.4M | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 3.1M | 3.2M | 3.4M | 4.0M |
| Cash Equivalents | 2.7M | 2.7M | 2.9M | 3.1M | 3.3M |
| Cash Financial | 168,303 | 373,463 | 272,658 | 282,935 | 675,056 |
| Accounts Receivable | 16,000 | 43,800 | 2,500 | 2,980 | 12,000 |
| Receivables | 280,520 | 464,862 | 275,847 | 252,085 | 227,788 |
| Prepaid Assets | 31,784 | 78,432 | 12,630 | 39,143 | 66,092 |
| Current Assets | 3.2M | 3.6M | 3.5M | 3.7M | 4.3M |
| Gross PPE | 22,882 | 16,782 | 15,937 | 15,937 | 13,254 |
| Accumulated Depreciation | -8,909 | -7,525 | -6,704 | -5,665 | -4,849 |
| Net PPE | 13,973 | 9,257 | 9,233 | 10,272 | 8,405 |
| Total Non Current Assets | 13,973 | 9,257 | 9,233 | 10,272 | 8,405 |
| Total Assets | 3.2M | 3.6M | 3.5M | 3.7M | 4.3M |
| Current Debt | 2,508 | 2,508 | 2,508 | 2,508 | 2,508 |
| Current Debt And Capital Lease Obligation | 2,508 | 2,508 | 2,508 | 2,508 | 2,508 |
| Accounts Payable | 32,116 | 28,141 | 35,052 | 24,738 | 29,809 |
| Payables | 32,116 | 28,141 | 37,062 | 24,803 | 276,524 |
| Payables And Accrued Expenses | 84,911 | 115,685 | 155,209 | 79,518 | 364,598 |
| Current Accrued Expenses | 52,795 | 87,544 | 118,147 | 54,715 | 88,074 |
| Current Deferred Revenue | 263,441 | 273,975 | 5,700 | 68,272 | 139,287 |
| Current Liabilities | 350,860 | 392,168 | 163,417 | 150,298 | 506,393 |
| Long Term Debt | 11,844 | 11,883 | 11,711 | 11,520 | 11,335 |
| Long Term Debt And Capital Lease Obligation | 11,844 | 11,883 | 11,711 | 11,520 | 11,335 |
| Total Non Current Liabilities Net Minority Interest | 11,844 | 11,883 | 11,711 | 11,520 | 11,335 |
| Total Liabilities Net Minority Interest | 362,704 | 404,051 | 175,128 | 161,818 | 517,728 |
| Common Stock | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M |
| Capital Stock | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M |
| Retained Earnings | -18.6M | -18.2M | -18.2M | -18.0M | -17.7M |
| Gains Losses Not Affecting Retained Earnings | -151,907 | -159,699 | 2.2M | 2.2M | 2.2M |
| Other Equity Adjustments | -151,907 | -159,699 | 2.2M | 2.2M | 2.2M |
| Common Stock Equity | 2.9M | 3.2M | 3.3M | 3.5M | 3.8M |
| Stockholders Equity | 2.9M | 3.2M | 3.3M | 3.5M | 3.8M |
| Total Equity Gross Minority Interest | 2.9M | 3.2M | 3.3M | 3.5M | 3.8M |
| Total Capitalization | 2.9M | 3.2M | 3.3M | 3.5M | 3.8M |
| Net Tangible Assets | 2.9M | 3.2M | 3.3M | 3.5M | 3.8M |
| Tangible Book Value | 2.9M | 3.2M | 3.3M | 3.5M | 3.8M |
| Working Capital | 2.9M | 3.2M | 3.3M | 3.5M | 3.8M |
| Invested Capital | 2.9M | 3.3M | 3.3M | 3.5M | 3.8M |
| Total Debt | 14,352 | 14,391 | 14,219 | 14,028 | 13,843 |
| Share Issued | 70.2M | 70.2M | 70.2M | 70.2M | 70.1M |
| Ordinary Shares Number | 70.2M | 70.2M | 70.2M | 70.2M | 70.1M |
| Allowance For Doubtful Accounts Receivable | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Liabilities | 263,441 | 273,975 | 5,700 | 68,272 | 139,287 |
| Duefrom Related Parties Current | -- | -- | -- | 169.00 | -- |
| Gross Accounts Receivable | -- | 43,800 | 2,500 | 2,980 | 12,000 |
| Income Tax Payable | -- | 0.00 | 2,010 | 65.00 | 246,715 |
| Machinery Furniture Equipment | 22,882 | 16,782 | 15,937 | 15,937 | 13,254 |
| Other Current Borrowings | 2,508 | 2,508 | 2,508 | 2,508 | 2,508 |
| Other Equity Interest | 2.3M | 2.3M | -- | -- | -- |
| Taxes Receivable | 264,520 | 421,062 | 273,347 | 248,936 | 215,788 |
| Total Tax Payable | -- | 0.00 | 2,010 | 65.00 | 246,715 |
| 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 | -278,436 | -102,199 | -185,946 | -596,497 | 354,069 |
| Cash Flow From Continuing Operating Activities | -278,436 | -102,199 | -185,946 | -596,497 | 354,069 |
| Depreciation And Amortization | 762.00 | 921.00 | 834.00 | 835.00 | 554.00 |
| Depreciation Amortization Depletion | 762.00 | 921.00 | 834.00 | 835.00 | 554.00 |
| Stock Based Compensation | 2,148 | 4,498 | 14,354 | 11,303 | 10,184 |
| Change In Working Capital | -179,704 | -13,851 | 6,914 | -352,145 | 423,357 |
| Changes In Account Receivables | -12,571 | -80,441 | 223.00 | 4,506 | 191,970 |
| Change In Receivables | -39,364 | -176,800 | -32,718 | -22,999 | 492,564 |
| Change In Payables And Accrued Expense | -37,274 | -39,524 | 75,691 | -285,080 | 18,399 |
| Change In Payable | -37,274 | -39,524 | 75,691 | -285,080 | 18,399 |
| Change In Other Working Capital | -128,137 | 268,275 | -62,572 | -71,015 | -103,745 |
| Other Non Cash Items | 610.00 | 871.00 | 726.00 | 813.00 | 895.00 |
| Capital Expenditure | -- | -845.00 | -- | -2,683 | -2,966 |
| Net PPE Purchase And Sale | -6,100 | -845.00 | 0.00 | -2,683 | -2,966 |
| Investing Cash Flow | -6,100 | -845.00 | 0.00 | -2,683 | -2,966 |
| Cash Flow From Continuing Investing Activities | -6,100 | -845.00 | 0.00 | -2,683 | -2,966 |
| Repayment Of Debt | -627.00 | -526.00 | -627.00 | -627.00 | -22,931 |
| Net Issuance Payments Of Debt | -627.00 | -526.00 | -627.00 | -627.00 | -22,931 |
| Financing Cash Flow | -627.00 | -526.00 | -627.00 | -627.00 | -10,548 |
| Cash Flow From Continuing Financing Activities | -627.00 | -526.00 | -627.00 | -627.00 | -10,548 |
| Effect Of Exchange Rate Changes | 2,763 | 8,169 | -14,121 | 307.00 | 4,752 |
| Changes In Cash | -285,163 | -103,570 | -186,573 | -599,807 | 340,555 |
| Beginning Cash Position | 3.2M | 3.2M | 3.4M | 4.0M | 3.6M |
| End Cash Position | 2.9M | 3.1M | 3.2M | 3.4M | 4.0M |
| Free Cash Flow | -284,536 | -103,044 | -185,946 | -599,180 | 351,103 |
| Asset Impairment Charge | -- | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | -37,274 | -37,514 | 73,746 | -38,430 | -25,013 |
| Change In Income Tax Payable | 0.00 | -2,010 | 1,945 | -246,650 | 43,412 |
| Change In Prepaid Assets | 25,071 | -65,802 | 26,513 | 26,949 | 16,139 |
| Change In Tax Payable | 0.00 | -2,010 | 1,945 | -246,650 | 43,412 |
| Depreciation | 762.00 | 921.00 | 834.00 | 835.00 | 554.00 |
| Long Term Debt Payments | -627.00 | -526.00 | -627.00 | -627.00 | -22,931 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -102,252 | -94,638 | -208,774 | -257,303 | -80,921 |
| Net Long Term Debt Issuance | -627.00 | -526.00 | -627.00 | -627.00 | -22,931 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 12,383 |