Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 229,531 | 94,634 | 67,534 | 107,475 |
| General And Administrative Expense | 229,531 | 94,634 | 67,534 | 107,475 |
| Other Operating Expenses | 25,865 | 9,976 | 12,245 | 42,394 |
| Operating Expense | 255,396 | 104,610 | 79,779 | 149,869 |
| Operating Income | -255,396 | -104,610 | -79,779 | -149,869 |
| EBIT | -255,396 | -104,610 | -79,779 | -149,869 |
| Net Interest Income | -63.00 | -106.00 | -85.00 | -2,925 |
| Pretax Income | -255,459 | -104,716 | -79,864 | -152,794 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -255,459 | -104,716 | -79,864 | -152,794 |
| Net Income From Continuing Operation Net Minority Interest | -255,459 | -104,716 | -79,864 | -152,794 |
| Net Income Including Noncontrolling Interests | -255,459 | -104,716 | -79,864 | -152,794 |
| Net Income Common Stockholders | -255,459 | -104,716 | -79,864 | -152,794 |
| Net Income | -255,459 | -104,716 | -79,864 | -152,794 |
| EBITDA | -255,396 | -104,610 | -79,779 | -149,869 |
| Normalized EBITDA | -255,396 | -104,610 | -79,779 | -149,869 |
| Basic EPS | -0.01 | -0.01 | -0.00 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.03 |
| Basic Average Shares | 18.1M | 18.1M | 18.0M | 5.6M |
| Diluted Average Shares | 18.1M | 18.1M | 18.0M | 5.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -255,459 | -104,716 | -79,864 | -152,794 |
| Diluted NI Availto Com Stockholders | -255,459 | -104,716 | -79,864 | -152,794 |
| Net Income Continuous Operations | -255,459 | -104,716 | -79,864 | -152,794 |
| Net Non Operating Interest Income Expense | -63.00 | -106.00 | -85.00 | -2,925 |
| Other Gand A | 210,631 | 75,834 | 48,634 | 63,552 |
| Rent And Landing Fees | 18,900 | 18,800 | 18,900 | 7,700 |
| Rent Expense Supplemental | 18,900 | 18,800 | 18,900 | 7,700 |
| Salaries And Wages | -- | -- | 0.00 | 36,223 |
| Total Expenses | 255,396 | 104,610 | 79,779 | 149,869 |
| Total Other Finance Cost | 63.00 | 106.00 | 85.00 | 2,925 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 1.2M | 1.3M | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.2M | 1.3M | 1.4M |
| Cash Financial | 1.1M | 1.2M | 1.3M | 1.4M |
| Prepaid Assets | 1,282 | 1,282 | 3,364 | 10,867 |
| Current Assets | 1.1M | 1.2M | 1.3M | 1.4M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.1M | 1.2M | 1.3M | 1.4M |
| Accounts Payable | 5,678 | 21,950 | -- | -- |
| Payables | 5,678 | 21,950 | -- | -- |
| Payables And Accrued Expenses | 155,999 | 41,312 | 9,150 | 17,648 |
| Current Accrued Expenses | 150,321 | 19,362 | -- | -- |
| Current Liabilities | 155,999 | 41,312 | 9,150 | 17,648 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 155,999 | 41,312 | 9,150 | 17,648 |
| Common Stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Capital Stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | -597,838 | -342,379 | -237,663 | -157,799 |
| Gains Losses Not Affecting Retained Earnings | 41,824 | 41,824 | 47,426 | 47,426 |
| Common Stock Equity | 924,629 | 1.2M | 1.3M | 1.4M |
| Stockholders Equity | 924,629 | 1.2M | 1.3M | 1.4M |
| Total Equity Gross Minority Interest | 924,629 | 1.2M | 1.3M | 1.4M |
| Total Capitalization | 924,629 | 1.2M | 1.3M | 1.4M |
| Net Tangible Assets | 924,629 | 1.2M | 1.3M | 1.4M |
| Tangible Book Value | 924,629 | 1.2M | 1.3M | 1.4M |
| Working Capital | 924,629 | 1.2M | 1.3M | 1.4M |
| Invested Capital | 924,629 | 1.2M | 1.3M | 1.4M |
| Share Issued | 18.1M | 18.1M | 18.0M | 18.0M |
| Ordinary Shares Number | 18.1M | 18.1M | 18.0M | 18.0M |
| Treasury Shares Number | 0.00 | -- | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -140,772 | -70,472 | -80,859 | -109,790 |
| Cash Flow From Continuing Operating Activities | -140,772 | -70,472 | -80,859 | -109,790 |
| Stock Based Compensation | -- | -- | 0.00 | 36,223 |
| Change In Working Capital | 114,687 | 34,244 | -995.00 | 6,781 |
| Change In Payables And Accrued Expense | 114,687 | 32,162 | -8,498 | 12,648 |
| Change In Payable | -16,272 | 32,162 | -- | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 1.3M |
| Net Common Stock Issuance | -- | -- | 0.00 | 1.3M |
| Financing Cash Flow | 0.00 | 10,000 | 0.00 | 1.3M |
| Cash Flow From Continuing Financing Activities | 0.00 | 10,000 | 0.00 | 1.3M |
| Changes In Cash | -140,772 | -60,472 | -80,859 | 1.2M |
| Beginning Cash Position | 1.2M | 1.3M | 1.4M | 144,995 |
| End Cash Position | 1.1M | 1.2M | 1.3M | 1.4M |
| Free Cash Flow | -140,772 | -70,472 | -80,859 | -109,790 |
| Change In Account Payable | -16,272 | 32,162 | -- | -- |
| Change In Accrued Expense | 130,959 | 0.00 | -- | -- |
| Change In Prepaid Assets | 0.00 | 2,082 | 7,503 | -5,867 |
| Common Stock Issuance | -- | -- | 0.00 | 1.3M |
| Net Income From Continuing Operations | -255,459 | -104,716 | -79,864 | -152,794 |
| Proceeds From Stock Option Exercised | 0.00 | 10,000 | 0.00 | -- |