Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 9,450 | 149,860 | 13,912 | 67,023 |
| General And Administrative Expense | 9,450 | 149,860 | 13,912 | 67,023 |
| Other Operating Expenses | 6,144 | 9,715 | 2,577 | 13,573 |
| Operating Expense | 15,594 | 159,575 | 16,489 | 80,596 |
| Operating Income | -15,594 | -159,575 | -16,489 | -80,596 |
| EBIT | -15,594 | -159,575 | -16,489 | -80,596 |
| Net Interest Income | -20.00 | -15.00 | -16.00 | -17.00 |
| Pretax Income | -15,614 | -159,590 | -16,505 | -80,613 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -15,614 | -159,590 | -16,505 | -80,613 |
| Net Income From Continuing Operation Net Minority Interest | -15,614 | -159,590 | -16,505 | -80,613 |
| Net Income Including Noncontrolling Interests | -15,614 | -159,590 | -16,505 | -80,613 |
| Net Income Common Stockholders | -15,614 | -159,590 | -16,505 | -80,613 |
| Net Income | -15,614 | -159,590 | -16,505 | -80,613 |
| EBITDA | -15,594 | -159,575 | -16,489 | -80,596 |
| Normalized EBITDA | -15,594 | -159,575 | -16,489 | -80,596 |
| Basic EPS | -0.00 | -- | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -- | -0.00 | -0.00 |
| Basic Average Shares | 18.1M | -- | 18.1M | 18.1M |
| Diluted Average Shares | 18.1M | -- | 18.1M | 18.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -15,614 | -159,590 | -16,505 | -80,613 |
| Diluted NI Availto Com Stockholders | -15,614 | -159,590 | -16,505 | -80,613 |
| Net Income Continuous Operations | -15,614 | -159,590 | -16,505 | -80,613 |
| Net Non Operating Interest Income Expense | -20.00 | -15.00 | -16.00 | -17.00 |
| Other Gand A | 4,725 | 145,135 | 9,187 | 62,298 |
| Rent And Landing Fees | 4,725 | 4,725 | 4,725 | 4,725 |
| Rent Expense Supplemental | 4,725 | 4,725 | 4,725 | 4,725 |
| Total Expenses | 15,594 | 159,575 | 16,489 | 80,596 |
| Total Other Finance Cost | 20.00 | 15.00 | 16.00 | 17.00 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 1.1M | 1.1M | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.1M | 1.1M | 1.1M |
| Cash Financial | 1.1M | 1.1M | 1.1M | 1.1M |
| Prepaid Assets | 1,282 | 1,282 | 1,282 | 1,282 |
| Current Assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts Payable | -- | 5,678 | -- | -- |
| Payables | -- | 5,678 | -- | -- |
| Payables And Accrued Expenses | 165,449 | 155,999 | 12,035 | 47,363 |
| Current Accrued Expenses | -- | 150,321 | -- | -- |
| Current Liabilities | 165,449 | 155,999 | 12,035 | 47,363 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 165,449 | 155,999 | 12,035 | 47,363 |
| Common Stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Capital Stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | -613,452 | -597,838 | -438,248 | -448,563 |
| Gains Losses Not Affecting Retained Earnings | 41,824 | 41,824 | 41,824 | 41,824 |
| Common Stock Equity | 909,015 | 924,629 | 1.1M | 1.1M |
| Stockholders Equity | 909,015 | 924,629 | 1.1M | 1.1M |
| Total Equity Gross Minority Interest | 909,015 | 924,629 | 1.1M | 1.1M |
| Total Capitalization | 909,015 | 924,629 | 1.1M | 1.1M |
| Net Tangible Assets | 909,015 | 924,629 | 1.1M | 1.1M |
| Tangible Book Value | 909,015 | 924,629 | 1.1M | 1.1M |
| Working Capital | 909,015 | 924,629 | 1.1M | 1.1M |
| Invested Capital | 909,015 | 924,629 | 1.1M | 1.1M |
| Share Issued | 18.1M | 18.1M | 18.1M | 18.1M |
| Ordinary Shares Number | 18.1M | 18.1M | 18.1M | 18.1M |
| Treasury Shares Number | -- | 0.00 | 0.00 | -- |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -6,164 | -15,626 | -25,013 | 40,639 |
| Cash Flow From Continuing Operating Activities | -6,164 | -15,626 | -25,013 | 40,639 |
| Stock Based Compensation | 0.00 | -- | -- | -- |
| Change In Working Capital | 9,450 | 143,964 | -35,328 | -108,636 |
| Change In Payables And Accrued Expense | 9,450 | 143,964 | -35,328 | -108,636 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | -- |
| Changes In Cash | -6,164 | -15,626 | -25,013 | 40,639 |
| Beginning Cash Position | 1.1M | 1.1M | 1.1M | 1.1M |
| End Cash Position | 1.1M | 1.1M | 1.1M | 1.1M |
| Free Cash Flow | -6,164 | -15,626 | -25,013 | 40,639 |
| Change In Prepaid Assets | 0.00 | -- | -- | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -15,614 | -159,590 | 10,315 | 149,275 |