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 |
| Operating Revenue | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 49,959 | -- | 57,354 | -24,083 | 46,961 |
| General And Administrative Expense | 48,270 | 52,675 | 52,605 | -14,244 | 44,384 |
| Operating Expense | 49,959 | -- | 57,354 | 50,056 | 46,961 |
| Operating Income | -49,959 | -- | -57,354 | -50,056 | -46,961 |
| EBIT | -56,495 | -- | -57,392 | -49,957 | -46,991 |
| Interest Expense | 176,635 | -- | 163,060 | 159,762 | 150,091 |
| Interest Expense Non Operating | 176,635 | -- | 163,060 | 159,762 | 150,091 |
| Net Interest Income | -176,713 | -- | -163,098 | -159,663 | -150,121 |
| Other Income Expense | -6,458 | -- | -- | -- | -- |
| Special Income Charges | -6,458 | -- | -- | 0.00 | 0.00 |
| Pretax Income | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| Net Income From Continuing Operation Net Minority Interest | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| Net Income Including Noncontrolling Interests | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| Net Income Common Stockholders | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| Net Income | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| EBITDA | -56,495 | -- | -57,392 | -49,957 | -46,991 |
| Normalized EBITDA | -50,037 | -- | -57,392 | -49,957 | -46,991 |
| Basic EPS | -0.01 | -- | 0.00 | -- | -0.01 |
| Diluted EPS | -0.01 | -- | 0.00 | -- | -0.01 |
| Basic Average Shares | 17.9M | -- | 17.9M | -- | 17.9M |
| Diluted Average Shares | 17.9M | -- | 17.9M | -- | 17.9M |
| Total Unusual Items | -6,458 | -- | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -6,458 | -- | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Normalized Income | -226,672 | -- | -220,452 | -209,719 | -197,082 |
| Diluted NI Availto Com Stockholders | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| Net Income Continuous Operations | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| Net Non Operating Interest Income Expense | -176,713 | -- | -163,098 | -159,663 | -150,121 |
| Other Gand A | 39,849 | 39,754 | 44,184 | -6,981 | 35,963 |
| Other Special Charges | 6,458 | -- | -- | -- | -- |
| Other Taxes | -- | -- | -- | -- | 0.00 |
| Rent And Landing Fees | 8,421 | -- | 8,421 | -7,263 | 8,421 |
| Rent Expense Supplemental | 8,421 | -- | 8,421 | -7,263 | 8,421 |
| Salaries And Wages | 0.00 | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | 1,689 | 2,832 | 4,749 | -- | 2,577 |
| Total Expenses | 49,959 | -- | 57,354 | 50,056 | 46,961 |
| Total Other Finance Cost | 78.00 | -- | 38.00 | -- | 30.00 |
| 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 | 4,937 | -- | 7,879 | 5,041 | 1,741 |
| Cash Cash Equivalents And Short Term Investments | 4,937 | -- | 7,879 | 5,041 | 1,741 |
| Cash Financial | 4,937 | -- | 7,879 | 5,041 | 1,741 |
| Accounts Receivable | 3,012 | -- | 2,322 | 2,237 | 2,196 |
| Receivables | 3,012 | -- | 2,322 | 2,237 | 2,196 |
| Prepaid Assets | 26,444 | -- | 33,204 | 25,731 | 25,731 |
| Current Assets | 34,393 | -- | 43,405 | 33,009 | 29,668 |
| Net PPE | 263,290 | -- | 263,290 | 270,258 | 270,258 |
| Total Non Current Assets | 263,290 | -- | 263,290 | 270,258 | 270,258 |
| Total Assets | 297,683 | -- | 306,695 | 303,267 | 299,926 |
| Accounts Payable | 31,358 | -- | 35,918 | -- | 46,402 |
| Payables | 31,358 | -- | 35,918 | -- | 46,402 |
| Payables And Accrued Expenses | 31,358 | -- | 35,918 | 58,882 | 46,402 |
| Current Liabilities | 31,358 | -- | 35,918 | 58,882 | 46,402 |
| Long Term Debt | 6.0M | -- | 5.6M | 5.3M | 5.1M |
| Long Term Debt And Capital Lease Obligation | 6.0M | -- | 5.6M | 5.3M | 5.1M |
| Total Non Current Liabilities Net Minority Interest | 6.0M | -- | 5.6M | 5.3M | 5.1M |
| Total Liabilities Net Minority Interest | 6.1M | -- | 5.6M | 5.4M | 5.2M |
| Common Stock | 8.4M | -- | 8.4M | 8.4M | 8.4M |
| Capital Stock | 8.4M | -- | 8.4M | 8.4M | 8.4M |
| Additional Paid In Capital | 7,500 | -- | 7,500 | -- | 7,500 |
| Retained Earnings | -14.1M | -- | -13.7M | -13.5M | -13.3M |
| Common Stock Equity | -5.8M | -- | -5.3M | -5.1M | -4.9M |
| Stockholders Equity | -5.8M | -- | -5.3M | -5.1M | -4.9M |
| Total Equity Gross Minority Interest | -5.8M | -- | -5.3M | -5.1M | -4.9M |
| Total Capitalization | 266,325 | -- | 270,777 | 244,385 | 253,524 |
| Net Tangible Assets | -5.8M | -- | -5.3M | -5.1M | -4.9M |
| Tangible Book Value | -5.8M | -- | -5.3M | -5.1M | -4.9M |
| Working Capital | 3,035 | -- | 7,487 | -25,873 | -16,734 |
| Invested Capital | 266,325 | -- | 270,777 | 244,385 | 253,524 |
| Total Debt | 6.0M | -- | 5.6M | 5.3M | 5.1M |
| Net Debt | 6.0M | -- | 5.6M | 5.3M | 5.1M |
| Share Issued | 17.9M | -- | 17.9M | 17.9M | 17.9M |
| Ordinary Shares Number | 17.9M | -- | 17.9M | 17.9M | 17.9M |
| Other Equity Interest | -- | -- | -- | 7,500 | -- |
| 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 | -218,657 | -- | -4,130 | 524,122 | -196,810 |
| Cash Flow From Continuing Operating Activities | -218,657 | -- | -4,130 | 524,122 | -196,810 |
| Change In Working Capital | 14,473 | -- | 216,322 | 142,534 | 272.00 |
| Changes In Account Receivables | -1,045 | -- | -85.00 | -- | 583.00 |
| Change In Receivables | -1,045 | -- | -85.00 | -41.00 | 583.00 |
| Change In Payables And Accrued Expense | 8,758 | -- | 223,880 | 142,575 | -311.00 |
| Change In Payable | 8,758 | -- | 223,880 | -- | -311.00 |
| Purchase Of PPE | 0.00 | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -- | 0.00 |
| Investing Cash Flow | 0.00 | -- | 6,968 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | 6,968 | 0.00 | 0.00 |
| Issuance Of Debt | 212,519 | -- | -- | -430,812 | 193,800 |
| Net Issuance Payments Of Debt | 212,519 | -- | -- | -520,822 | 193,800 |
| Financing Cash Flow | 212,519 | -- | -- | -520,822 | 193,800 |
| Cash Flow From Continuing Financing Activities | 212,519 | -- | -- | -520,822 | 193,800 |
| Changes In Cash | -6,138 | -- | 2,838 | 3,300 | -3,010 |
| Beginning Cash Position | 11,075 | -- | 5,041 | 1,741 | 4,751 |
| End Cash Position | 4,937 | -- | 7,879 | 5,041 | 1,741 |
| Free Cash Flow | -218,657 | -- | -4,130 | 524,122 | -196,810 |
| Change In Account Payable | -- | -- | -22,964 | -- | -- |
| Change In Prepaid Assets | 6,760 | -- | -7,473 | 0.00 | 0.00 |
| Long Term Debt Issuance | 212,519 | -- | -- | -430,812 | 193,800 |
| Net Income From Continuing Operations | -233,130 | -- | -220,452 | -209,719 | -197,082 |
| Net Long Term Debt Issuance | 212,519 | -- | -- | -520,822 | 193,800 |
| Net Other Investing Changes | -- | -- | 6,968 | -- | -- |