Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 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 | 222.00 | 222.00 | 223.00 | 222.00 | 278.00 |
| Gross Profit | -222.00 | -222.00 | -223.00 | -222.00 | -278.00 |
| Selling General And Administration | 126,672 | 115,518 | 94,775 | 109,679 | 52,435 |
| General And Administrative Expense | 126,672 | 115,518 | 94,775 | 109,679 | 52,435 |
| Other Operating Expenses | 2,969 | 6,597 | 15,878 | 24,237 | 274,896 |
| Operating Expense | 129,641 | 122,115 | 110,653 | 133,916 | 327,331 |
| Operating Income | -129,863 | -122,337 | -110,876 | -134,138 | -327,609 |
| EBIT | -129,863 | -122,337 | -110,876 | -134,138 | -323,149 |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Interest Income | 1,357 | 1,752 | 2,339 | 3,450 | 4,460 |
| Interest Income Non Operating | 1,357 | 1,752 | 2,339 | 3,450 | 4,460 |
| Net Interest Income | 1,357 | 1,752 | 2,339 | 3,450 | 4,460 |
| Other Income Expense | -- | -- | -- | -- | 0.00 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Pretax Income | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Net Income From Continuing Operation Net Minority Interest | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Net Income Including Noncontrolling Interests | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Net Income Common Stockholders | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Net Income | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| EBITDA | -129,641 | -122,115 | -110,653 | -133,916 | -322,871 |
| Normalized EBITDA | -129,641 | -122,115 | -110,653 | -133,916 | -322,871 |
| Reconciled Depreciation | 222.00 | 222.00 | 223.00 | 222.00 | 278.00 |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | -- | 82.4M | 82.4M | 82.4M | -- |
| Diluted Average Shares | -- | 82.4M | 82.4M | 82.4M | -- |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Diluted NI Availto Com Stockholders | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Net Income Continuous Operations | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Net Non Operating Interest Income Expense | 1,357 | 1,752 | 2,339 | 3,450 | 4,460 |
| Other Gand A | 83,888 | 73,047 | 94,557 | 109,063 | 51,764 |
| Reconciled Cost Of Revenue | 222.00 | 222.00 | 223.00 | 222.00 | 278.00 |
| Salaries And Wages | 42,784 | 42,471 | 218.00 | 616.00 | 671.00 |
| Total Expenses | 129,863 | 122,337 | 110,876 | 134,138 | 327,609 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 239,386 | 320,577 | 422,941 | 519,559 | 690,418 |
| Cash Cash Equivalents And Short Term Investments | 239,386 | 320,577 | 422,941 | 519,559 | 690,418 |
| Cash Financial | 239,386 | 320,577 | 422,941 | 519,559 | 690,418 |
| Accounts Receivable | 632.00 | 8,617 | 17,189 | 4,208 | 25,261 |
| Receivables | 632.00 | 8,617 | 17,189 | 4,208 | 25,261 |
| Prepaid Assets | 16,727 | 19,623 | 6,609 | 13,961 | 11,983 |
| Current Assets | 256,745 | 348,817 | 446,739 | 537,728 | 727,662 |
| Gross PPE | 91,288 | 91,288 | 91,288 | 91,288 | 91,288 |
| Accumulated Depreciation | -87,731 | -87,509 | -87,287 | -87,064 | -86,842 |
| Net PPE | 3,557 | 3,779 | 4,001 | 4,224 | 4,446 |
| Total Non Current Assets | 3,557 | 3,779 | 4,001 | 4,224 | 4,446 |
| Total Assets | 260,302 | 352,596 | 450,740 | 541,952 | 732,108 |
| Payables | 28,578 | 35,150 | 55,180 | 38,073 | 98,157 |
| Payables And Accrued Expenses | 28,578 | 35,150 | 55,180 | 38,073 | 98,157 |
| Current Liabilities | 28,578 | 35,150 | 55,180 | 38,073 | 98,157 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 28,578 | 35,150 | 55,180 | 38,073 | 98,157 |
| Common Stock | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M |
| Capital Stock | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M |
| Retained Earnings | -21.3M | -21.2M | -21.0M | -20.9M | -20.9M |
| Common Stock Equity | 231,724 | 317,446 | 395,560 | 503,879 | 633,951 |
| Stockholders Equity | 231,724 | 317,446 | 395,560 | 503,879 | 633,951 |
| Total Equity Gross Minority Interest | 231,724 | 317,446 | 395,560 | 503,879 | 633,951 |
| Total Capitalization | 231,724 | 317,446 | 395,560 | 503,879 | 633,951 |
| Net Tangible Assets | 231,724 | 317,446 | 395,560 | 503,879 | 633,951 |
| Tangible Book Value | 231,724 | 317,446 | 395,560 | 503,879 | 633,951 |
| Working Capital | 228,167 | 313,667 | 391,559 | 499,655 | 629,505 |
| Invested Capital | 231,724 | 317,446 | 395,560 | 503,879 | 633,951 |
| Share Issued | 82.4M | 82.4M | 82.4M | 82.4M | 82.4M |
| Ordinary Shares Number | 82.4M | 82.4M | 82.4M | 82.4M | 82.4M |
| Loans Receivable | -- | -- | -- | -- | 0.00 |
| Non Current Note Receivables | -- | -- | -- | -- | 0.00 |
| Other Equity Interest | 269,753 | 226,969 | 184,498 | 184,280 | 292,664 |
| Other Payable | 28,578 | 35,150 | 55,180 | 38,073 | 98,157 |
| Other Properties | 91,288 | 91,288 | 91,288 | 91,288 | 91,288 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -81,191 | -102,364 | -96,618 | -170,859 | -364,939 |
| Cash Flow From Continuing Operating Activities | -81,191 | -102,364 | -96,618 | -170,859 | -364,939 |
| Depreciation And Amortization | 222.00 | 222.00 | 223.00 | 222.00 | 278.00 |
| Depreciation Amortization Depletion | 222.00 | 222.00 | 223.00 | 222.00 | 278.00 |
| Stock Based Compensation | 42,784 | 42,471 | 218.00 | 616.00 | 671.00 |
| Change In Working Capital | 4,309 | -24,472 | 11,478 | -41,009 | 64,991 |
| Change In Receivables | 7,985 | 8,572 | -12,981 | 21,053 | -24,287 |
| Change In Payables And Accrued Expense | -6,572 | -20,030 | 17,107 | -60,084 | 81,926 |
| Other Non Cash Items | -- | -- | -- | -- | -107,730 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 597,000 |
| Net Common Stock Issuance | -- | -- | -- | -- | 597,000 |
| Financing Cash Flow | -- | -- | -- | -- | 581,859 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | -- | 581,859 |
| Changes In Cash | -81,191 | -102,364 | -96,618 | -170,859 | 216,920 |
| Beginning Cash Position | 320,577 | 422,941 | 519,559 | 690,418 | 473,498 |
| End Cash Position | 239,386 | 320,577 | 422,941 | 519,559 | 690,418 |
| Free Cash Flow | -81,191 | -102,364 | -96,618 | -170,859 | -364,939 |
| Amortization Cash Flow | 222.00 | 222.00 | 223.00 | -- | 278.00 |
| Amortization Of Intangibles | 222.00 | 222.00 | 223.00 | -- | 278.00 |
| Change In Prepaid Assets | 2,896 | -13,014 | 7,352 | -1,978 | 7,352 |
| Common Stock Issuance | -- | -- | -- | -- | 597,000 |
| Depreciation | -- | -- | -- | 222.00 | -- |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -128,506 | -120,585 | -108,537 | -130,688 | -323,149 |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -- | -- | -- | -- | 0.00 |