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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -1,000 |
| Selling General And Administration | 72,084 | 69,143 | 91,343 | 35,832 | 90,655 |
| General And Administrative Expense | 71,816 | 68,854 | 77,241 | 35,832 | 90,024 |
| Research And Development | -- | -- | -- | -- | 0.00 |
| Other Operating Expenses | 50,084 | 85,431 | -246.00 | 6,580 | 11,353 |
| Operating Expense | 122,168 | 154,574 | 91,097 | 42,412 | 102,008 |
| Operating Income | -122,168 | -154,574 | -91,097 | -42,412 | -103,008 |
| EBIT | -122,676 | 360,418 | 36,536 | -48,548 | -40,825 |
| Interest Expense | 4,560 | 2,186 | 7,814 | 7,789 | 7,937 |
| Interest Expense Non Operating | 4,560 | 2,186 | 7,814 | 7,789 | 7,937 |
| Net Interest Income | -4,560 | -2,186 | -7,814 | -7,789 | -7,937 |
| Other Income Expense | -508.00 | 514,992 | 127,633 | -6,136 | 62,183 |
| Other Non Operating Income Expenses | -- | -- | 0.00 | -- | 16,667 |
| Special Income Charges | 0.00 | 515,597 | 120,602 | 0.00 | 0.00 |
| Gain On Sale Of Security | -508.00 | -605.00 | 7,031 | -6,136 | 45,516 |
| Pretax Income | -127,236 | 358,232 | 28,722 | -56,337 | -48,762 |
| Tax Effect Of Unusual Items | 0.00 | 77,249 | 19,145 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -127,236 | 358,232 | 28,722 | -56,337 | -48,762 |
| Net Income From Continuing Operation Net Minority Interest | -127,236 | 358,232 | 28,722 | -56,337 | -48,762 |
| Net Income Including Noncontrolling Interests | -127,236 | 358,232 | 28,722 | -56,337 | -48,762 |
| Net Income Common Stockholders | -127,236 | 358,232 | 28,722 | -56,337 | -48,762 |
| Net Income | -127,236 | 358,232 | 28,722 | -56,337 | -48,762 |
| EBITDA | -122,676 | 360,418 | 36,536 | -48,548 | -33,028 |
| Normalized EBITDA | -122,168 | -154,574 | -91,097 | -42,412 | -78,544 |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 7,797 |
| Basic EPS | -0.03 | 0.00 | -- | -0.02 | 0.00 |
| Diluted EPS | -0.03 | 0.00 | -- | -0.02 | 0.00 |
| Basic Average Shares | 4.0M | 77.7M | -- | 1.9M | 45.5M |
| Diluted Average Shares | 4.0M | 77.7M | -- | 1.9M | 45.5M |
| Total Unusual Items | -508.00 | 514,992 | 127,633 | -6,136 | 45,516 |
| Total Unusual Items Excluding Goodwill | -508.00 | 514,992 | 127,633 | -6,136 | 45,516 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -126,728 | -79,511 | -79,766 | -50,201 | -94,278 |
| Diluted NI Availto Com Stockholders | -127,236 | 358,232 | 28,722 | -56,337 | -48,762 |
| Impairment Of Capital Assets | -- | -- | 162,302 | 0.00 | 0.00 |
| Insurance And Claims | 0.00 | 0.00 | -7,589 | 0.00 | 3,795 |
| Net Income Continuous Operations | -127,236 | 358,232 | 28,722 | -56,337 | -48,762 |
| Net Non Operating Interest Income Expense | -4,560 | -2,186 | -7,814 | -7,789 | -7,937 |
| Other Gand A | 37,316 | 48,854 | 79,550 | 35,666 | 78,609 |
| Other Special Charges | -- | -515,597 | -- | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 |
| Rent And Landing Fees | 4,500 | 7,500 | 5,280 | 166.00 | 7,620 |
| Rent Expense Supplemental | 4,500 | 7,500 | 5,280 | 166.00 | 7,620 |
| Salaries And Wages | 30,000 | 12,500 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 268.00 | 289.00 | 14,102 | 0.00 | 631.00 |
| Total Expenses | 122,168 | 154,574 | 91,097 | 42,412 | 103,008 |
| 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 | 26,512 | 327,577 | 9,957 | 5,832 | 4,087 |
| Cash Cash Equivalents And Short Term Investments | 26,512 | 327,577 | 9,957 | 9,682 | 24,187 |
| Cash Financial | 26,512 | 327,577 | 9,957 | 5,832 | 4,087 |
| Other Short Term Investments | -- | -- | 0.00 | 3,850 | 20,100 |
| Receivables | 18,463 | 13,189 | 7,718 | 4,385 | 10,612 |
| Prepaid Assets | 18,450 | 39,619 | 268.00 | 11,812 | 22,167 |
| Current Assets | 63,425 | 380,385 | 17,943 | 25,879 | 56,966 |
| Gross PPE | -- | -- | 1.3M | 1.5M | 1.5M |
| Accumulated Depreciation | -- | -- | -20,010 | -20,010 | -20,010 |
| Net PPE | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M |
| Total Non Current Assets | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M |
| Total Assets | 1.3M | 1.7M | 1.3M | 1.5M | 1.5M |
| Current Debt | 1.2M | 1.0M | 1.4M | 515,000 | 515,000 |
| Current Debt And Capital Lease Obligation | 1.2M | 1.0M | 1.4M | 515,000 | 515,000 |
| Accounts Payable | 228,259 | 500,193 | 546,078 | 611,241 | 645,754 |
| Payables | 228,259 | 500,193 | 546,078 | 1.5M | 1.5M |
| Payables And Accrued Expenses | 341,517 | 545,315 | 685,541 | 1.6M | 1.6M |
| Current Accrued Expenses | 113,258 | 45,122 | 139,463 | 121,273 | 113,485 |
| Current Liabilities | 1.5M | 1.6M | 2.1M | 2.1M | 2.1M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.5M | 1.6M | 2.1M | 2.1M | 2.1M |
| Common Stock | 28.6M | 28.6M | 28.1M | 28.3M | 28.2M |
| Capital Stock | 28.6M | 28.6M | 28.1M | 28.3M | 28.2M |
| Retained Earnings | -32.0M | -31.8M | -32.1M | -32.1M | -32.1M |
| Common Stock Equity | -154,542 | 106,022 | -775,210 | -651,945 | -647,583 |
| Stockholders Equity | -154,542 | 106,022 | -775,210 | -651,945 | -647,583 |
| Total Equity Gross Minority Interest | -154,542 | 106,022 | -775,210 | -651,945 | -647,583 |
| Total Capitalization | -154,542 | 106,022 | -775,210 | -651,945 | -647,583 |
| Net Tangible Assets | -154,542 | 106,022 | -775,210 | -651,945 | -647,583 |
| Tangible Book Value | -154,542 | 106,022 | -775,210 | -651,945 | -647,583 |
| Working Capital | -1.4M | -1.2M | -2.1M | -2.1M | -2.1M |
| Invested Capital | 1.0M | 1.1M | 612,382 | -136,945 | -132,583 |
| Total Debt | 1.2M | 1.0M | 1.4M | 515,000 | 515,000 |
| Net Debt | 1.1M | 681,451 | 1.4M | 509,168 | 510,913 |
| Share Issued | 4.0M | 100.4M | 48.1M | 48.1M | 46.0M |
| Ordinary Shares Number | 4.0M | 100.4M | 48.1M | 48.1M | 46.0M |
| Buildings And Improvements | -- | -- | 0.00 | 20,010 | 20,010 |
| Capital Lease Obligations | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | 872,592 | 872,592 |
| Interest Payable | 4,560 | 0.00 | 101,562 | 93,773 | 85,985 |
| Leases | -- | -- | 20,010 | -- | -- |
| Other Current Borrowings | 1.2M | 1.0M | 1.4M | 515,000 | 515,000 |
| Other Equity Interest | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Other Properties | -- | -- | 1.3M | 1.4M | 1.4M |
| Properties | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 18,463 | 13,189 | 7,718 | 4,385 | 10,612 |
| 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 | -93,473 | -238,816 | -8,909 | -8,255 | -61,052 |
| Cash Flow From Continuing Operating Activities | -93,473 | -238,816 | -8,909 | -8,255 | -61,052 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 7,797 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 7,797 |
| Change In Working Capital | 29,049 | -83,486 | -46,575 | 25,845 | 45,924 |
| Change In Receivables | -1,497 | -5,471 | -3,333 | 6,227 | -3,407 |
| Change In Payables And Accrued Expense | 35,002 | -38,664 | -54,786 | 9,263 | 46,110 |
| Change In Payable | 35,002 | -38,664 | -54,786 | 9,263 | 46,110 |
| Change In Other Current Assets | -- | -- | -- | 0.00 | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -8,889 |
| Other Non Cash Items | 4,714 | 2,032 | 7,814 | 15,987 | -16,667 |
| Investing Cash Flow | -420,000 | 420,000 | -10,000 | 44,244 | 10,000 |
| Cash Flow From Continuing Investing Activities | -420,000 | 420,000 | -10,000 | 44,244 | 10,000 |
| Issuance Of Debt | 113,179 | 136,436 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 113,179 | 136,436 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 10,000 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 10,000 | 0.00 | -- |
| Financing Cash Flow | 533,179 | 136,436 | 23,060 | -34,244 | 44,244 |
| Cash Flow From Continuing Financing Activities | 533,179 | 136,436 | 23,034 | -34,244 | 44,244 |
| Changes In Cash | 19,706 | 317,620 | 4,125 | 1,745 | -6,808 |
| Beginning Cash Position | 6,806 | 9,957 | 5,832 | 4,087 | 10,895 |
| End Cash Position | 26,512 | 327,577 | 9,957 | 5,832 | 4,087 |
| Free Cash Flow | -93,473 | -238,816 | -8,909 | -8,255 | -61,052 |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1,001 |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 1,001 |
| Asset Impairment Charge | -- | -- | 162,302 | 0.00 | -- |
| Change In Account Payable | 35,002 | -38,664 | -54,786 | 9,263 | 58,110 |
| Change In Prepaid Assets | -4,456 | -39,351 | 11,544 | 10,355 | 12,110 |
| Common Stock Issuance | -- | -- | 10,000 | 0.00 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 6,796 |
| Long Term Debt Issuance | 113,179 | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -127,236 | 358,232 | 28,722 | -56,337 | -103,762 |
| Net Long Term Debt Issuance | 113,179 | -- | -- | 0.00 | -- |
| Net Other Financing Charges | -- | -- | 13,060 | 10,000 | -- |
| Net Other Investing Changes | -- | 420,000 | -- | 0.00 | -- |
| Net Short Term Debt Issuance | -- | 136,436 | -- | -- | -- |
| Operating Gains Losses | 0.00 | -515,594 | -- | -- | -- |
| Short Term Debt Issuance | -- | 136,436 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 1,427 | 60,466 | -48,560 |