Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 889.00 | 1,112 | 1,389 | 1,737 | -- |
| Gross Profit | -889.00 | -1,112 | -1,389 | -1,737 | -- |
| Selling General And Administration | 446,644 | 356,588 | 377,071 | 364,937 | -- |
| General And Administrative Expense | 446,644 | 356,588 | 377,071 | 364,937 | -- |
| Other Operating Expenses | 49,681 | 345,655 | 138,692 | 23,560 | -- |
| Operating Expense | 496,325 | 702,243 | 515,763 | 388,497 | -- |
| Operating Income | -497,214 | -703,355 | -517,152 | -390,234 | -- |
| EBIT | -497,214 | -703,355 | -489,636 | -372,942 | -- |
| Interest Expense | -- | 0.00 | 219,350 | 0.00 | -- |
| Interest Expense Non Operating | -- | 0.00 | 219,350 | 0.00 | -- |
| Interest Income | 8,898 | 25,826 | 27,516 | 17,292 | -- |
| Interest Income Non Operating | 8,898 | 25,826 | 27,516 | 17,292 | -- |
| Net Interest Income | 8,898 | 25,826 | -191,834 | 17,292 | -- |
| Other Income Expense | -- | 1.3M | -- | -- | 18,844 |
| Special Income Charges | 0.00 | 1.3M | 0.00 | 0.00 | -- |
| Pretax Income | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| Tax Effect Of Unusual Items | 0.00 | 199,650 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| Net Income From Continuing Operation Net Minority Interest | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| Net Income Including Noncontrolling Interests | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| Net Income Common Stockholders | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| Net Income | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| EBITDA | -496,325 | -702,243 | -488,247 | -371,205 | -- |
| Normalized EBITDA | -496,325 | -2.0M | -488,247 | -371,205 | -- |
| Reconciled Depreciation | 889.00 | 1,112 | 1,389 | 1,737 | -- |
| Basic EPS | -0.01 | 0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | 0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 82.4M | 76.0M | 68.6M | 62.8M | -- |
| Diluted Average Shares | 82.4M | 76.0M | 68.6M | 62.8M | -- |
| Total Unusual Items | 0.00 | 1.3M | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 1.3M | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -488,316 | -477,879 | -708,986 | -372,942 | -- |
| Diluted NI Availto Com Stockholders | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 18,844 |
| Net Income Continuous Operations | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| Net Non Operating Interest Income Expense | 8,898 | 25,826 | -191,834 | 17,292 | -- |
| Other Gand A | 360,555 | 350,661 | 339,451 | 336,321 | -- |
| Other Special Charges | -- | -1.3M | -- | -- | -- |
| Reconciled Cost Of Revenue | 889.00 | 1,112 | 1,389 | 1,737 | -- |
| Salaries And Wages | 86,089 | 5,927 | 37,620 | 28,616 | -- |
| Total Expenses | 497,214 | 703,355 | 517,152 | 390,234 | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 239,386 | 690,418 | 478,203 | 187,865 | -- |
| Cash Cash Equivalents And Short Term Investments | 239,386 | 690,418 | 478,203 | 187,865 | -- |
| Cash Financial | 239,386 | 690,418 | 478,203 | 187,865 | -- |
| Accounts Receivable | 632.00 | 25,261 | 14,279 | 1,273 | -- |
| Receivables | 632.00 | 25,261 | 14,988 | 2,893 | -- |
| Prepaid Assets | 16,727 | 11,983 | 11,749 | 11,085 | -- |
| Current Assets | 256,745 | 727,662 | 504,940 | 201,843 | -- |
| Gross PPE | 91,288 | 91,288 | 91,288 | 91,288 | -- |
| Accumulated Depreciation | -87,731 | -86,842 | -85,730 | -84,341 | -- |
| Net PPE | 3,557 | 4,446 | 5,558 | 6,947 | -- |
| Total Non Current Assets | 3,557 | 4,446 | 237,967 | 240,065 | -- |
| Total Assets | 260,302 | 732,108 | 742,907 | 441,908 | -- |
| Payables | 28,578 | 98,157 | 19,213 | 17,729 | -- |
| Payables And Accrued Expenses | 28,578 | 98,157 | 19,213 | 17,729 | -- |
| Current Accrued Expenses | -- | -- | 19,213 | 16,229 | 1.3M |
| Current Liabilities | 28,578 | 98,157 | 19,213 | 17,729 | -- |
| Long Term Debt | -- | -- | 1.3M | 1.2M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 1.3M | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1.3M | 1.2M | -- |
| Total Liabilities Net Minority Interest | 28,578 | 98,157 | 1.4M | 1.2M | -- |
| Common Stock | 21.3M | 21.3M | 20.7M | 20.1M | -- |
| Capital Stock | 21.3M | 21.3M | 20.7M | 20.1M | -- |
| Retained Earnings | -21.3M | -20.9M | -21.6M | -21.1M | -- |
| Common Stock Equity | 231,724 | 633,951 | -607,309 | -769,799 | -- |
| Stockholders Equity | 231,724 | 633,951 | -607,309 | -769,799 | -- |
| Total Equity Gross Minority Interest | 231,724 | 633,951 | -607,309 | -769,799 | -- |
| Total Capitalization | 231,724 | 633,951 | 723,694 | 424,179 | -- |
| Net Tangible Assets | 231,724 | 633,951 | -607,309 | -769,799 | -- |
| Tangible Book Value | 231,724 | 633,951 | -607,309 | -769,799 | -- |
| Working Capital | 228,167 | 629,505 | 485,727 | 184,114 | -- |
| Invested Capital | 231,724 | 633,951 | 723,694 | 424,179 | -- |
| Total Debt | -- | -- | 1.3M | 1.2M | -- |
| Net Debt | -- | -- | 852,800 | 1.0M | -- |
| Share Issued | 82.4M | 82.4M | 74.9M | 62.8M | -- |
| Ordinary Shares Number | 82.4M | 82.4M | 74.9M | 62.8M | -- |
| Dueto Related Parties Current | -- | -- | 19,213 | 16,229 | 1.3M |
| Dueto Related Parties Non Current | -- | -- | -- | 1.2M | 0.00 |
| Loans Receivable | -- | 0.00 | 709.00 | 1,620 | 742.00 |
| Machinery Furniture Equipment | -- | -- | -- | -- | 91,288 |
| Non Current Note Receivables | -- | 0.00 | 232,409 | 233,118 | 235,506 |
| Other Equity Interest | 269,753 | 292,664 | 286,737 | 249,117 | -- |
| Other Payable | 28,578 | 98,157 | 19,213 | 17,729 | -- |
| Other Properties | 91,288 | 91,288 | 91,288 | 91,288 | -- |
| Taxes Receivable | -- | -- | -- | -- | 723.00 |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -451,032 | -615,067 | -314,763 | -193,899 | -- |
| Cash Flow From Continuing Operating Activities | -451,032 | -615,067 | -314,763 | -193,899 | -- |
| Depreciation And Amortization | 889.00 | 1,112 | 1,389 | 1,737 | -- |
| Depreciation Amortization Depletion | 889.00 | 1,112 | 1,389 | 1,737 | -- |
| Stock Based Compensation | 86,089 | 5,927 | 37,620 | 28,616 | -- |
| Change In Working Capital | -49,694 | 67,728 | -12,186 | -2,550 | -- |
| Change In Receivables | 24,629 | -10,982 | -13,006 | -550.00 | -- |
| Change In Payables And Accrued Expense | -69,579 | 78,944 | 1,484 | -4,343 | -- |
| Other Non Cash Items | -- | -12,305 | 367,400 | 151,240 | 154,039 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 50,000 |
| Investing Cash Flow | 0.00 | 245,423 | 18,000 | 18,000 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 245,423 | 18,000 | 18,000 | -- |
| Issuance Of Capital Stock | 0.00 | 597,000 | 605,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 597,000 | 605,000 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 581,859 | 587,101 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 581,859 | 587,101 | 0.00 | -- |
| Changes In Cash | -451,032 | 212,215 | 290,338 | -175,899 | -- |
| Beginning Cash Position | 690,418 | 478,203 | 187,865 | 363,764 | -- |
| End Cash Position | 239,386 | 690,418 | 478,203 | 187,865 | -- |
| Free Cash Flow | -451,032 | -615,067 | -314,763 | -193,899 | -- |
| Amortization Cash Flow | 889.00 | 1,112 | 1,389 | 1,737 | -- |
| Amortization Of Intangibles | 889.00 | 1,112 | 1,389 | 1,737 | -- |
| Change In Prepaid Assets | -4,744 | -234.00 | -664.00 | 2,343 | -- |
| Common Stock Issuance | 0.00 | 597,000 | 605,000 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -18,844 |
| Interest Received Cfi | 0.00 | 12,305 | 16,380 | 16,490 | -- |
| Net Income From Continuing Operations | -488,316 | 653,474 | -708,986 | -372,942 | -- |
| Net Other Financing Charges | -- | -15,141 | -17,899 | -- | -4,976 |
| Net Other Investing Changes | -- | 233,118 | 1,620 | 1,510 | 1,409 |
| Operating Gains Losses | -- | -1.3M | -- | -- | -18,844 |
| Sale Of PPE | -- | -- | -- | 0.00 | 50,000 |