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 |
| Cost Of Revenue | 1,317 | 1,318 | 1,708 | 1,705 |
| Gross Profit | -1,317 | -1,318 | -1,708 | -1,705 |
| Selling General And Administration | 162,291 | 162,573 | -52,019 | 153,290 |
| General And Administrative Expense | 162,291 | 162,573 | -52,019 | 153,290 |
| Other Operating Expenses | 38,701 | 66,573 | -442,423 | 29,572 |
| Operating Expense | 200,992 | 229,146 | -494,442 | 182,862 |
| Operating Income | -202,309 | -230,464 | 492,734 | -184,567 |
| EBIT | -676,650 | -2.6M | -2.0M | 300,753 |
| Interest Expense | 0.00 | 0.00 | -70,781 | 0.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | -70,781 | 0.00 |
| Interest Income | 2,852 | 2,187 | 2,673 | 2,340 |
| Interest Income Non Operating | 2,852 | 2,187 | 2,673 | 2,340 |
| Net Interest Income | 2,852 | 2,187 | 73,454 | 2,340 |
| Other Income Expense | -477,193 | -2.4M | -2.5M | 482,980 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -477,193 | -2.4M | -2.5M | 482,980 |
| Earnings From Equity Interest | -- | -- | 0.00 | 0.00 |
| Pretax Income | -676,650 | -2.6M | -1.9M | 300,753 |
| Tax Provision | -- | -- | 55,000 | -55,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -367,827 | 72,447 |
| Net Income From Continuing And Discontinued Operation | -676,650 | 2.1M | -2.8M | 156,432 |
| Net Income From Continuing Operation Net Minority Interest | -676,650 | -10.4M | -1.7M | 156,432 |
| Net Income Including Noncontrolling Interests | -676,650 | 9.9M | -3.1M | 300,753 |
| Minority Interests | 0.00 | -7.8M | 236,546 | 277,856 |
| Net Income Common Stockholders | -676,650 | 2.1M | -2.8M | 156,432 |
| Net Income | -676,650 | 2.1M | -2.8M | 156,432 |
| EBITDA | -675,333 | -2.6M | -2.0M | 302,458 |
| Normalized EBITDA | -198,140 | -226,959 | 497,115 | -180,522 |
| Reconciled Depreciation | 1,317 | 1,318 | 1,708 | 1,705 |
| Basic EPS | 0.00 | 0.04 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.04 | -- | 0.00 |
| Basic Average Shares | 247.7M | 247.7M | -- | 247.7M |
| Diluted Average Shares | 247.7M | 247.7M | -- | 247.7M |
| Total Unusual Items | -477,193 | -2.4M | -2.5M | 482,980 |
| Total Unusual Items Excluding Goodwill | -477,193 | -2.4M | -2.5M | 482,980 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -199,457 | -8.0M | 379,907 | -254,101 |
| Diluted NI Availto Com Stockholders | -676,650 | 2.1M | -2.8M | 156,432 |
| Gain On Sale Of Business | 0.00 | -- | -- | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -676,650 | -2.6M | -1.9M | 300,753 |
| Net Income Discontinuous Operations | 0.00 | 12.5M | -- | -- |
| Net Non Operating Interest Income Expense | 2,852 | 2,187 | 73,454 | 2,340 |
| Other Gand A | 116,932 | 147,451 | -16,640 | 111,265 |
| Reconciled Cost Of Revenue | 1,317 | 1,318 | 1,708 | 1,705 |
| Rent And Landing Fees | 15,760 | 11,093 | -4,116 | 17,728 |
| Rent Expense Supplemental | 15,760 | 11,093 | -4,116 | 17,728 |
| Salaries And Wages | 29,599 | 4,029 | -31,263 | 24,297 |
| Total Expenses | 202,309 | 230,464 | -492,734 | 184,567 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 428,404 | 26,667 | 536,671 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 15.4M | 16.0M | 14.7M | 18.3M |
| Cash Financial | 428,404 | 26,667 | 536,671 | 1.2M |
| Other Short Term Investments | 15.0M | 16.0M | 14.2M | 17.0M |
| Accounts Receivable | 3,168 | 96,967 | 66,143 | 80,488 |
| Receivables | 3,585 | 97,384 | 66,143 | 164,258 |
| Prepaid Assets | 23,406 | 29,340 | 23,389 | 24,559 |
| Current Assets | 16.1M | 16.8M | 16.7M | 19.5M |
| Gross PPE | -- | -- | 92,320 | -- |
| Accumulated Depreciation | -- | -- | -62,825 | -- |
| Net PPE | 26,860 | 28,177 | 29,495 | 31,203 |
| Total Non Current Assets | 26,860 | 28,177 | 29,495 | 31,203 |
| Total Assets | 16.1M | 16.8M | 16.7M | 19.5M |
| Accounts Payable | -- | -- | 34,172 | 1.4M |
| Payables | -- | -- | 34,172 | 1.4M |
| Payables And Accrued Expenses | 66,633 | 97,287 | 142,172 | 1.4M |
| Current Accrued Expenses | -- | -- | 108,000 | -- |
| Other Current Liabilities | -- | -- | 3.0M | 40,000 |
| Current Liabilities | 766,633 | 797,287 | 3.8M | 3.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 766,633 | 797,287 | 3.8M | 3.6M |
| Common Stock | 26.4M | 26.4M | 26.4M | 26.4M |
| Capital Stock | 26.4M | 26.4M | 26.4M | 26.4M |
| Retained Earnings | -15.9M | -15.2M | -17.2M | -15.0M |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.8M | -- | 540,984 |
| Other Equity Adjustments | -- | -- | -- | 540,984 |
| Common Stock Equity | 15.3M | 16.0M | 14.0M | 16.8M |
| Stockholders Equity | 15.3M | 16.0M | 14.0M | 16.8M |
| Total Equity Gross Minority Interest | 15.3M | 16.0M | 12.9M | 15.9M |
| Minority Interest | 0.00 | 0.00 | -1.1M | -854,285 |
| Total Capitalization | 15.3M | 16.0M | 14.0M | 16.8M |
| Net Tangible Assets | 15.3M | 16.0M | 14.0M | 16.8M |
| Tangible Book Value | 15.3M | 16.0M | 14.0M | 16.8M |
| Working Capital | 15.3M | 16.0M | 12.9M | 15.9M |
| Invested Capital | 15.3M | 16.0M | 14.0M | 16.8M |
| Share Issued | 247.7M | 247.7M | 247.7M | 247.7M |
| Ordinary Shares Number | 247.7M | 247.7M | 247.7M | 247.7M |
| Assets Held For Sale Current | 0.00 | 0.00 | 1.3M | -- |
| Buildings And Improvements | -- | -- | 28,748 | -- |
| Current Provisions | 700,000 | 700,000 | 700,000 | 2.2M |
| Duefrom Related Parties Current | 417.00 | 417.00 | 0.00 | 83,770 |
| Dueto Related Parties Current | -- | -- | -- | 1,590 |
| Machinery Furniture Equipment | -- | -- | 63,572 | -- |
| Other Equity Interest | -- | -- | 4.8M | 4.9M |
| Restricted Cash | 647,817 | 647,817 | 647,817 | 1.0M |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -99,462 | 15,747 | -194,362 | -450,097 |
| Cash Flow From Continuing Operating Activities | -189,649 | -214,820 | 716,636 | -792,783 |
| Depreciation And Amortization | 1,317 | 1,318 | 1,708 | 1,705 |
| Depreciation Amortization Depletion | 1,317 | 1,318 | 1,708 | 1,705 |
| Stock Based Compensation | 29,599 | 4,029 | -31,263 | 69,031 |
| Change In Working Capital | -21,108 | 8,110 | -15,833 | 126,933 |
| Change In Receivables | 93,799 | -30,824 | 14,345 | 8,408 |
| Change In Payables And Accrued Expense | -120,424 | 44,885 | -29,758 | 106,030 |
| Change In Other Working Capital | -- | -- | -- | 1,140 |
| Other Non Cash Items | -- | -- | 250,836 | 299,324 |
| Investing Cash Flow | -- | -525,751 | 30,000 | -30,000 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 30,000 | -30,000 |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | -- | -- |
| Financing Cash Flow | -24,552 | 0.00 | 193,045 | 0.00 |
| Cash Flow From Continuing Financing Activities | -24,552 | 0.00 | -- | 0.00 |
| Changes In Cash | 401,737 | -510,004 | 28,683 | -480,097 |
| Beginning Cash Position | 26,667 | 536,671 | 1.2M | 1.7M |
| End Cash Position | 428,404 | 26,667 | 536,671 | 1.2M |
| Free Cash Flow | -99,462 | 15,747 | -194,362 | -450,097 |
| Amortization Cash Flow | -- | 1,318 | -- | -- |
| Amortization Of Intangibles | -- | 1,318 | -- | -- |
| Cash From Discontinued Investing Activities | -- | -525,751 | -- | -- |
| Cash From Discontinued Operating Activities | 90,187 | 230,567 | -- | -- |
| Change In Prepaid Assets | 5,934 | -5,951 | 1,170 | 11,355 |
| Common Stock Issuance | -- | 0.00 | -- | -- |
| Depreciation | 1,317 | 1,318 | 1,708 | 1,705 |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | 1.5M |
| Net Income From Continuing Operations | -676,650 | -2.6M | -1.9M | -464,110 |
| Net Other Financing Charges | -- | -- | -- | 0.00 |
| Operating Gains Losses | -- | -- | -362,028 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 837,055 | 2.4M | 2.8M | -482,980 |