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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 13,204 | 13,205 | 13,995 | 14,258 | 14,258 |
| Gross Profit | -13,204 | -13,205 | -13,995 | -14,258 | -14,258 |
| Selling General And Administration | 44,516 | 253,386 | 483,068 | 148,611 | 434,964 |
| General And Administrative Expense | 44,516 | 252,337 | 418,640 | 143,600 | 425,088 |
| Other Operating Expenses | 378,256 | 280,497 | 371,204 | 356,465 | 837,660 |
| Operating Expense | 422,772 | 533,883 | 854,272 | 505,076 | 1.3M |
| Operating Income | -435,976 | -547,088 | -868,267 | -519,334 | -1.3M |
| EBIT | -436,909 | -557,318 | -907,283 | -521,999 | -1.3M |
| Interest Expense | 3,113 | 3,685 | 1,333 | 390.00 | 769.00 |
| Interest Expense Non Operating | 3,113 | 3,685 | 1,333 | 390.00 | 769.00 |
| Interest Income | 0.00 | 0.00 | -67,439 | 0.00 | 35,647 |
| Interest Income Non Operating | 0.00 | 0.00 | -67,439 | 0.00 | 35,647 |
| Net Interest Income | -3,113 | -3,685 | -68,772 | -390.00 | 34,878 |
| Other Income Expense | -933.00 | -10,230 | 28,423 | -2,665 | 435.00 |
| Special Income Charges | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -933.00 | -10,230 | 30,255 | -2,665 | 435.00 |
| Pretax Income | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| Net Income Including Noncontrolling Interests | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| Net Income Common Stockholders | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| Net Income | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| EBITDA | -423,705 | -544,113 | -893,288 | -507,741 | -1.2M |
| Normalized EBITDA | -422,772 | -533,883 | -923,543 | -505,076 | -1.2M |
| Reconciled Depreciation | 13,204 | 13,205 | 13,995 | 14,258 | 14,258 |
| Basic EPS | 0.00 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 89.5M | 89.5M | -- | 89.1M | 89.1M |
| Diluted Average Shares | 89.5M | 89.5M | -- | 89.1M | 89.1M |
| Total Unusual Items | -933.00 | -10,230 | 30,255 | -2,665 | 435.00 |
| Total Unusual Items Excluding Goodwill | -933.00 | -10,230 | 30,255 | -2,665 | 435.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -439,089 | -550,773 | -938,871 | -519,724 | -1.3M |
| Diluted NI Availto Com Stockholders | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| Net Non Operating Interest Income Expense | -3,113 | -3,685 | -68,772 | -390.00 | 34,878 |
| Other Gand A | 33,824 | 43,126 | -48,103 | 62,657 | -5,854 |
| Reconciled Cost Of Revenue | 13,204 | 13,205 | 13,995 | 14,258 | 14,258 |
| Rent And Landing Fees | 10,692 | 19,211 | 6,743 | 10,943 | 10,942 |
| Rent Expense Supplemental | 10,692 | 19,211 | 6,743 | 10,943 | 10,942 |
| Salaries And Wages | 0.00 | 190,000 | 460,000 | 70,000 | 420,000 |
| Selling And Marketing Expense | 0.00 | 1,049 | 64,428 | 5,011 | 9,876 |
| Total Expenses | 435,976 | 547,088 | 868,267 | 519,334 | 1.3M |
| Total Operating Income As Reported | -439,089 | -550,773 | -869,600 | -519,724 | -1.3M |
| 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 | 3,532 | 360,789 | 577,363 | 823,301 | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 3,532 | 360,789 | 577,363 | 823,301 | 1.4M |
| Cash Financial | 3,532 | 360,789 | 577,363 | 823,301 | 1.4M |
| Other Short Term Investments | -- | -- | 0.00 | 0.00 | 0.00 |
| Receivables | 17,720 | 22,369 | 16,103 | 17,494 | 139,940 |
| Prepaid Assets | 147,521 | 153,935 | 145,495 | 155,402 | 153,208 |
| Current Assets | 168,773 | 537,093 | 738,961 | 996,197 | 1.7M |
| Gross PPE | 5.6M | 5.6M | 5.6M | 5.6M | 5.4M |
| Accumulated Depreciation | -59,527 | -33,119 | -19,914 | -170,744 | -156,486 |
| Net PPE | 5.6M | 5.6M | 5.5M | 5.4M | 5.3M |
| Other Non Current Assets | 21,276 | 21,276 | 21,276 | 21,276 | 21,276 |
| Total Non Current Assets | 5.6M | 5.6M | 5.6M | 5.4M | 5.3M |
| Total Assets | 5.8M | 6.1M | 6.3M | 6.4M | 7.0M |
| Current Debt And Capital Lease Obligation | 50,044 | 35,263 | 46,443 | 10,509 | 25,942 |
| Accounts Payable | 220,314 | 195,392 | 228,449 | 133,398 | 169,792 |
| Payables | 220,314 | 195,392 | 228,449 | 133,398 | 169,792 |
| Payables And Accrued Expenses | 1.1M | 555,480 | 360,819 | 220,938 | 340,632 |
| Current Accrued Expenses | 855,910 | 360,088 | 132,370 | 87,540 | 170,840 |
| Current Liabilities | 1.1M | 590,743 | 407,262 | 231,447 | 366,574 |
| Long Term Debt And Capital Lease Obligation | 66,610 | 104,606 | 104,606 | -- | -- |
| Long Term Capital Lease Obligation | 66,610 | 104,606 | 104,606 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 66,610 | 104,606 | 104,606 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.2M | 695,349 | 511,868 | 231,447 | 366,574 |
| Common Stock | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M |
| Capital Stock | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained Earnings | -34.9M | -34.1M | -33.5M | -32.6M | -32.1M |
| Gains Losses Not Affecting Retained Earnings | 69,271 | 69,271 | 10.4M | 0.00 | 0.00 |
| Common Stock Equity | 4.6M | 5.4M | 5.8M | 6.2M | 6.6M |
| Stockholders Equity | 4.6M | 5.4M | 5.8M | 6.2M | 6.6M |
| Total Equity Gross Minority Interest | 4.6M | 5.4M | 5.8M | 6.2M | 6.6M |
| Total Capitalization | 4.6M | 5.4M | 5.8M | 6.2M | 6.6M |
| Net Tangible Assets | 4.6M | 5.4M | 5.8M | 6.2M | 6.6M |
| Tangible Book Value | 4.6M | 5.4M | 5.8M | 6.2M | 6.6M |
| Working Capital | -957,495 | -53,650 | 331,699 | 764,750 | 1.3M |
| Invested Capital | 4.6M | 5.4M | 5.8M | 6.2M | 6.6M |
| Total Debt | 116,654 | 139,869 | 151,049 | 10,509 | 25,942 |
| Share Issued | 89.5M | 89.5M | 89.5M | 89.2M | 89.1M |
| Ordinary Shares Number | 89.5M | 89.5M | 89.5M | 89.2M | 89.1M |
| Capital Lease Obligations | 116,654 | 139,869 | 151,049 | 10,509 | 25,942 |
| Current Capital Lease Obligation | 50,044 | 35,263 | 46,443 | 10,509 | 25,942 |
| Machinery Furniture Equipment | 18,815 | 18,815 | 18,815 | 18,815 | 18,815 |
| Other Equity Interest | 10.5M | 10.5M | -- | 9.9M | 9.8M |
| Other Properties | 5.6M | 5.6M | 5.5M | 5.5M | 5.4M |
| Other Receivables | 17,720 | 22,369 | 16,103 | 17,494 | 139,940 |
| Unrealized Gain Loss | 69,271 | 69,271 | -- | 0.00 | 0.00 |
| 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 | -209,446 | -174,158 | -212,838 | -437,183 | -962,629 |
| Cash Flow From Continuing Operating Activities | -209,446 | -174,158 | -212,838 | -437,183 | -962,629 |
| Depreciation And Amortization | 13,204 | 13,205 | 13,995 | 14,258 | 14,258 |
| Depreciation Amortization Depletion | 13,204 | 13,205 | 13,995 | 14,258 | 14,258 |
| Stock Based Compensation | 0.00 | 190,000 | 460,000 | 70,000 | 420,000 |
| Change In Working Capital | 214,259 | 179,955 | 151,179 | 558.00 | -146,087 |
| Change In Receivables | -3,367 | -6,266 | 1,391 | 122,446 | -49,997 |
| Change In Payables And Accrued Expense | 201,463 | 194,661 | 139,881 | -119,694 | 13,586 |
| Other Non Cash Items | 3,113 | 3,685 | 70,604 | 390.00 | 769.00 |
| Purchase Of Investment | 0.00 | 0.00 | -- | 0.00 | -11,410 |
| Sale Of Investment | 0.00 | 0.00 | -- | 0.00 | 1.4M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 1.4M |
| Investing Cash Flow | 38,161 | -27,551 | -17,592 | -132,261 | 1.1M |
| Cash Flow From Continuing Investing Activities | 38,161 | -27,551 | -17,592 | -132,261 | 1.1M |
| Repayment Of Debt | 2,173 | -14,865 | -15,508 | -15,823 | -15,823 |
| Net Issuance Payments Of Debt | 2,173 | -14,865 | -15,508 | -15,823 | -15,823 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 21,000 | 7,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 21,000 | 7,000 | 0.00 |
| Financing Cash Flow | 2,173 | -14,865 | -15,508 | 12,177 | -15,823 |
| Cash Flow From Continuing Financing Activities | 2,173 | -14,865 | -15,508 | 12,177 | -15,823 |
| Changes In Cash | -169,112 | -216,574 | -245,938 | -557,267 | 148,020 |
| Beginning Cash Position | 172,644 | 577,363 | 823,301 | 1.4M | 1.2M |
| End Cash Position | 3,532 | 360,789 | 577,363 | 823,301 | 1.4M |
| Free Cash Flow | -209,446 | -174,158 | -212,838 | -437,183 | -962,629 |
| Change In Prepaid Assets | 16,163 | -8,440 | 9,907 | -2,194 | -109,676 |
| Common Stock Issuance | 0.00 | 0.00 | 21,000 | 7,000 | 0.00 |
| Depreciation | 13,204 | 13,205 | 13,995 | 14,258 | 14,258 |
| Long Term Debt Payments | 2,173 | -14,865 | -15,508 | -15,823 | -15,823 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -440,022 | -561,003 | -908,616 | -522,389 | -1.3M |
| Net Long Term Debt Issuance | 2,173 | -14,865 | -15,508 | -15,823 | -15,823 |
| Net Other Investing Changes | 38,161 | -27,551 | -17,592 | -132,261 | -249,994 |
| Operating Gains Losses | 0.00 | -- | 0.00 | 0.00 | 0.00 |