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 | 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 | 39,722 | 447,779 | 93,160 | 1.1M | 1.4M |
| General And Administrative Expense | 39,722 | 447,779 | 89,127 | 1.1M | 1.3M |
| Other Operating Expenses | 1,187 | 10,529 | 10,716 | 5,809 | 17,086 |
| Operating Expense | 40,909 | 458,308 | 103,876 | 1.1M | 1.4M |
| Operating Income | -40,909 | -458,308 | -103,876 | -1.1M | -1.4M |
| EBIT | 1.5M | 849,915 | -725,084 | -2.8M | 2.4M |
| Interest Expense | 442,868 | 469,210 | 463,256 | 484,356 | 478,292 |
| Interest Expense Non Operating | 442,868 | 469,210 | 463,256 | 484,356 | 478,292 |
| Interest Income | 88,990 | 88,571 | 93,302 | 100,786 | 92,061 |
| Interest Income Non Operating | 88,990 | 88,571 | 93,302 | 100,786 | 92,061 |
| Net Interest Income | -353,878 | -380,639 | -369,954 | -383,570 | -386,231 |
| Other Income Expense | 1.4M | 1.2M | -714,510 | -1.8M | 3.7M |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -550.00 | 15,171 | 25,679 | -44,520 | -6,522 |
| Earnings From Equity Interest | 1.4M | 1.2M | -740,189 | -1.7M | 3.7M |
| Pretax Income | 1.1M | 380,705 | -1.2M | -3.3M | 2.0M |
| Tax Provision | 408,943 | 327,289 | -253,878 | -- | 0.00 |
| Tax Effect Of Unusual Items | -213.31 | 2,276 | 5,486 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 645,476 | 53,416 | -934,462 | -4.3M | 2.0M |
| Net Income From Continuing Operation Net Minority Interest | 645,476 | 53,416 | -934,462 | -4.3M | 2.0M |
| Net Income Including Noncontrolling Interests | 645,476 | 53,416 | -934,462 | -4.3M | 2.0M |
| Net Income Common Stockholders | 645,476 | 53,416 | -934,462 | -4.3M | 2.0M |
| Net Income | 645,476 | 53,416 | -934,462 | -4.3M | 2.0M |
| EBITDA | 1.5M | 849,915 | -725,084 | -2.8M | 2.4M |
| Normalized EBITDA | 1.5M | 834,744 | -750,763 | -2.7M | 2.4M |
| Basic EPS | 0.01 | 0.00 | -0.01 | -- | 0.02 |
| Diluted EPS | 0.01 | 0.00 | -0.01 | -- | 0.02 |
| Basic Average Shares | 86.9M | 87.1M | 88.0M | -- | 89.8M |
| Diluted Average Shares | 87.0M | 87.2M | 88.0M | -- | 90.4M |
| Total Unusual Items | -550.00 | 15,171 | 25,679 | -82,592 | -6,522 |
| Total Unusual Items Excluding Goodwill | -550.00 | 15,171 | 25,679 | -82,592 | -6,522 |
| Tax Rate For Calcs | 0.39 | 0.15 | 0.21 | 0.00 | 0.00 |
| Normalized Income | 645,813 | 40,521 | -954,655 | -4.2M | 2.0M |
| Diluted NI Availto Com Stockholders | 645,476 | 53,416 | -934,462 | -4.3M | 2.0M |
| Net Income Continuous Operations | 645,476 | 53,416 | -934,462 | -4.3M | 2.0M |
| Net Non Operating Interest Income Expense | -353,878 | -380,639 | -369,954 | -383,570 | -386,231 |
| Other Gand A | -183,905 | 271,243 | -139,997 | 347,903 | 488,908 |
| Salaries And Wages | 223,627 | 176,536 | 229,124 | 749,796 | 812,376 |
| Selling And Marketing Expense | 0.00 | 0.00 | 4,033 | 23,684 | 72,467 |
| Total Expenses | 40,909 | 458,308 | 103,876 | 1.1M | 1.4M |
| Total Operating Income As Reported | -40,909 | -458,308 | -103,876 | -1.1M | -1.4M |
| 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 | 9.5M | 8.0M | 8.6M | 8.1M | 9.3M |
| Cash Cash Equivalents And Short Term Investments | 9.5M | 8.0M | 8.6M | 8.1M | 9.3M |
| Cash Equivalents | -- | -- | -- | 0.00 | 227,360 |
| Cash Financial | 9.5M | 8.0M | 8.6M | 8.1M | 9.1M |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Receivables | 194,038 | 253,700 | 181,467 | 1.6M | 450,500 |
| Prepaid Assets | 19,183 | 31,712 | 44,493 | 57,321 | 56,617 |
| Other Current Assets | -- | -- | -- | -- | 1.00 |
| Current Assets | 9.7M | 8.3M | 8.8M | 9.7M | 9.9M |
| Gross PPE | 125,369 | 27,763 | 35,357 | 43,013 | 49,971 |
| Net PPE | 125,369 | 27,763 | 35,357 | 43,013 | 49,971 |
| Investments And Advances | 93.7M | 96.2M | 95.0M | 95.7M | 100.7M |
| Long Term Equity Investment | 93.7M | 96.2M | 95.0M | 95.7M | 100.7M |
| Other Non Current Assets | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M |
| Total Non Current Assets | 119.3M | 121.7M | 120.5M | 121.2M | 126.3M |
| Total Assets | 129.0M | 130.0M | 129.3M | 130.9M | 136.1M |
| Current Debt | 8.0M | 7.0M | 7.5M | 5.2M | 10.8M |
| Current Debt And Capital Lease Obligation | 8.1M | 7.0M | 7.5M | 5.3M | 10.9M |
| Payables And Accrued Expenses | -10,840 | 40,502 | 50,930 | 401,616 | 84,465 |
| Current Liabilities | 8.0M | 7.0M | 7.6M | 5.7M | 11.0M |
| Long Term Debt | 27.4M | 30.5M | 29.5M | 31.3M | 27.4M |
| Long Term Debt And Capital Lease Obligation | 27.4M | 30.5M | 29.5M | 31.3M | 27.4M |
| Long Term Capital Lease Obligation | 45,542 | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 39.4M | 42.0M | 40.7M | 42.8M | 37.9M |
| Total Liabilities Net Minority Interest | 47.4M | 49.1M | 48.3M | 48.4M | 48.8M |
| Common Stock | 67.1M | 67.1M | 67.4M | 68.1M | 68.5M |
| Capital Stock | 67.1M | 67.1M | 67.4M | 68.1M | 68.5M |
| Retained Earnings | 13.4M | 12.8M | 12.7M | 13.7M | 17.9M |
| Gains Losses Not Affecting Retained Earnings | 1.0M | 985,057 | 810,457 | 705,913 | 855,106 |
| Common Stock Equity | 81.6M | 80.9M | 81.0M | 82.5M | 87.3M |
| Stockholders Equity | 81.6M | 80.9M | 81.0M | 82.5M | 87.3M |
| Total Equity Gross Minority Interest | 81.6M | 80.9M | 81.0M | 82.5M | 87.3M |
| Total Capitalization | 108.9M | 111.4M | 110.5M | 113.8M | 114.6M |
| Net Tangible Assets | 81.6M | 80.9M | 81.0M | 82.5M | 87.3M |
| Tangible Book Value | 81.6M | 80.9M | 81.0M | 82.5M | 87.3M |
| Working Capital | 1.7M | 1.3M | 1.3M | 4.1M | -1.1M |
| Invested Capital | 116.9M | 118.4M | 118.0M | 119.0M | 125.5M |
| Total Debt | 35.5M | 37.5M | 37.0M | 36.6M | 38.2M |
| Net Debt | 25.9M | 29.5M | 28.4M | 28.5M | 28.9M |
| Share Issued | 86.9M | 86.9M | 87.5M | 88.7M | 89.6M |
| Ordinary Shares Number | 86.9M | 86.9M | 87.5M | 88.7M | 89.6M |
| Capital Lease Obligations | 101,238 | 2,909 | 11,652 | 20,252 | 29,522 |
| Current Capital Lease Obligation | 55,696 | 2,909 | 11,652 | 20,252 | 29,522 |
| Investmentsin Joint Venturesat Cost | 93.7M | 96.2M | 95.0M | 95.7M | 100.7M |
| Non Current Deferred Liabilities | 12.0M | 11.6M | 11.2M | 11.5M | 10.5M |
| Non Current Deferred Taxes Liabilities | 12.0M | 11.6M | 11.2M | 11.5M | 10.5M |
| Other Current Borrowings | 8.0M | 7.0M | 7.5M | 5.2M | 10.8M |
| Other Properties | 125,369 | 27,763 | 35,357 | 43,013 | 49,971 |
| Other Receivables | 180,726 | 223,719 | 152,971 | 1.3M | 149,344 |
| Taxes Receivable | 13,312 | 29,981 | 28,496 | 314,105 | 301,156 |
| 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 | 133,420 | -380,758 | 11,182 | -794,467 | -1.5M |
| Cash Flow From Continuing Operating Activities | 133,420 | -380,758 | 11,182 | -794,467 | -1.5M |
| Stock Based Compensation | 56,716 | 35,924 | 42,733 | -26,463 | -2,645 |
| Deferred Tax | 408,943 | 327,289 | -253,878 | -- | 0.00 |
| Deferred Income Tax | 408,943 | 327,289 | -253,878 | -- | 0.00 |
| Change In Working Capital | 20,849 | -69,880 | -54,614 | 302,237 | -192,272 |
| Change In Receivables | 72,191 | -59,452 | 296,072 | -14,914 | -17,347 |
| Change In Payables And Accrued Expense | -51,342 | -10,428 | -350,686 | 317,151 | -174,925 |
| Other Non Cash Items | 451,192 | 476,974 | 471,214 | 485,041 | 488,877 |
| Sale Of Business | 1.4M | 0.00 | 1.2M | 0.00 | 4.0M |
| Sale Of Investment | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 1.4M | 0.00 | 1.2M | 0.00 | 4.1M |
| Cash Flow From Continuing Investing Activities | 1.4M | 0.00 | 1.2M | 0.00 | 4.1M |
| Repayment Of Debt | -10,083 | -8,875 | -8,875 | -8,875 | -8,875 |
| Net Issuance Payments Of Debt | -10,083 | -8,875 | -8,875 | -8,875 | -8,875 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -27,440 | -187,576 | -621,461 | -486,853 | -555,945 |
| Net Common Stock Issuance | -27,440 | -187,576 | -621,461 | -486,853 | -555,945 |
| Common Stock Payments | -27,440 | -187,576 | -621,461 | -486,853 | -555,945 |
| Financing Cash Flow | -37,523 | -196,451 | -630,336 | -495,728 | -564,820 |
| Cash Flow From Continuing Financing Activities | -37,523 | -196,451 | -630,336 | -495,728 | -564,820 |
| Changes In Cash | 1.5M | -577,209 | 537,788 | -1.3M | 2.0M |
| Beginning Cash Position | 8.0M | 8.6M | 8.1M | 9.3M | 7.3M |
| End Cash Position | 9.5M | 8.0M | 8.6M | 8.1M | 9.3M |
| Free Cash Flow | 133,420 | -380,758 | 11,182 | -794,467 | -1.5M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 88,990 | -- | -- | 100,786 | 92,061 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -1.4M | -1.2M | 740,189 | 1.7M | -3.7M |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -10,083 | -8,875 | -8,875 | -8,875 | -8,875 |
| Net Business Purchase And Sale | 1.4M | 0.00 | 1.2M | 0.00 | 4.0M |
| Net Income From Continuing Operations | 645,476 | 53,416 | -934,462 | -4.3M | 2.0M |
| Net Long Term Debt Issuance | -10,083 | -8,875 | -8,875 | -8,875 | -8,875 |
| Operating Gains Losses | -1.4M | -1.2M | 740,189 | 1.7M | -3.7M |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | -54,856 |