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 | 767,993 | 412,948 | 474,491 | 1.0M | -- |
| Operating Revenue | 767,993 | 412,948 | 474,491 | 1.0M | -- |
| Cost Of Revenue | -- | -- | 291,121 | 317,445 | 343,009 |
| Gross Profit | -- | -- | 183,370 | 709,365 | 542,336 |
| Selling General And Administration | 697,277 | 390,760 | 494,944 | 477,498 | -- |
| General And Administrative Expense | 697,277 | 390,760 | 494,944 | 477,498 | -- |
| Research And Development | 663,981 | 123,719 | 391,347 | 815,836 | -- |
| Other Operating Expenses | 519,476 | 183,680 | 274,563 | 380,316 | -- |
| Operating Expense | 1.9M | 734,529 | 1.2M | 1.7M | -- |
| Operating Income | -1.1M | -321,581 | -732,259 | -722,348 | -- |
| EBIT | -1.1M | -316,642 | -718,957 | -656,689 | -- |
| Interest Expense | 5,510 | 2,138 | 3,155 | 5,315 | -- |
| Interest Expense Non Operating | 5,510 | 2,138 | 3,155 | 5,315 | -- |
| Interest Income | 18,140 | 4,027 | 15,343 | 4,482 | -- |
| Interest Income Non Operating | 18,140 | 4,027 | 15,343 | 4,482 | -- |
| Net Interest Income | 12,630 | 1,889 | 12,188 | -833.00 | -- |
| Other Income Expense | 1,990 | 912.00 | -2,041 | 61,177 | -- |
| Gain On Sale Of Security | 1,990 | 912.00 | -2,041 | 61,177 | -- |
| Pretax Income | -1.1M | -318,780 | -722,112 | -662,004 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -318,790 | -722,112 | -662,004 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -318,790 | -722,112 | -662,004 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -318,780 | -722,112 | -662,004 | -- |
| Net Income Common Stockholders | -1.1M | -318,790 | -722,112 | -662,004 | -- |
| Net Income | -1.1M | -318,790 | -722,112 | -662,004 | -- |
| EBITDA | -1.1M | -261,850 | -664,233 | -605,257 | -- |
| Normalized EBITDA | -1.1M | -262,762 | -662,192 | -666,434 | -- |
| Reconciled Depreciation | 51,095 | 54,792 | 54,724 | 51,432 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -0.01 | -- |
| Basic Average Shares | 100.9M | 96.4M | 96.3M | 94.9M | -- |
| Diluted Average Shares | 100.9M | 96.4M | 96.3M | 94.9M | -- |
| Total Unusual Items | 1,990 | 912.00 | -2,041 | 61,177 | -- |
| Total Unusual Items Excluding Goodwill | 1,990 | 912.00 | -2,041 | 61,177 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -319,702 | -720,071 | -723,181 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -318,790 | -722,112 | -662,004 | -- |
| Net Income Continuous Operations | -1.1M | -318,780 | -722,112 | -662,004 | -- |
| Net Non Operating Interest Income Expense | 12,630 | 1,889 | 12,188 | -833.00 | -- |
| Other Taxes | 27,965 | 36,370 | 45,896 | 75,508 | -- |
| Reconciled Cost Of Revenue | -- | -- | 291,121 | 317,445 | 343,009 |
| Salaries And Wages | 697,277 | 390,760 | 494,944 | 477,498 | -- |
| Total Expenses | 1.9M | 734,529 | 1.2M | 1.7M | -- |
| 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 | 159,133 | 139,126 | 272,540 | 487,179 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 139,126 | 352,540 | 637,179 | -- |
| Cash Financial | 159,133 | 139,126 | 272,540 | 487,179 | -- |
| Other Short Term Investments | 2.9M | 0.00 | 80,000 | 150,000 | -- |
| Accounts Receivable | 119,425 | 50,871 | 55,857 | 239,859 | -- |
| Receivables | 192,316 | 62,902 | 87,966 | 316,270 | -- |
| Prepaid Assets | -- | -- | -- | 64,131 | 31,743 |
| Other Current Assets | 26,540 | 6,037 | 6,060 | 64,131 | -- |
| Current Assets | 3.3M | 208,065 | 446,566 | 1.0M | -- |
| Gross PPE | 863,475 | 729,343 | 814,143 | 812,955 | -- |
| Accumulated Depreciation | -748,021 | -696,925 | -776,768 | -722,044 | -- |
| Net PPE | 115,454 | 32,418 | 37,375 | 90,911 | -- |
| Investments And Advances | -- | -- | 0.00 | 1,500 | 0.00 |
| Total Non Current Assets | 115,454 | 32,418 | 37,375 | 92,411 | -- |
| Total Assets | 3.4M | 240,483 | 483,941 | 1.1M | -- |
| Current Debt | -- | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 41,628 | 21,071 | 59,878 | 46,349 | -- |
| Payables And Accrued Expenses | 346,917 | 104,122 | 145,989 | 272,784 | -- |
| Current Deferred Revenue | 3,783 | 3,869 | 4,009 | 5,487 | -- |
| Current Liabilities | 392,328 | 129,062 | 209,876 | 324,620 | -- |
| Long Term Debt | -- | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | 65,347 | 0.00 | 0.00 | 60,517 | -- |
| Long Term Capital Lease Obligation | 65,347 | 0.00 | 0.00 | 20,517 | -- |
| Total Non Current Liabilities Net Minority Interest | 65,347 | 0.00 | 0.00 | 60,517 | -- |
| Total Liabilities Net Minority Interest | 457,675 | 129,062 | 209,876 | 385,137 | -- |
| Common Stock | 46.8M | 44.3M | 44.3M | 44.2M | -- |
| Capital Stock | 46.8M | 44.3M | 44.3M | 44.2M | -- |
| Additional Paid In Capital | 6.8M | 6.5M | 6.3M | 6.1M | -- |
| Retained Earnings | -51.8M | -50.6M | -50.3M | -49.6M | -- |
| Common Stock Equity | 2.9M | 111,421 | 274,065 | 724,854 | -- |
| Stockholders Equity | 2.9M | 111,421 | 274,065 | 724,854 | -- |
| Total Equity Gross Minority Interest | 2.9M | 111,421 | 274,065 | 724,854 | -- |
| Total Capitalization | 2.9M | 111,421 | 274,065 | 764,854 | -- |
| Net Tangible Assets | 2.9M | 111,421 | 274,065 | 724,854 | -- |
| Tangible Book Value | 2.9M | 111,421 | 274,065 | 724,854 | -- |
| Working Capital | 2.9M | 79,003 | 236,690 | 692,960 | -- |
| Invested Capital | 2.9M | 111,421 | 314,065 | 764,854 | -- |
| Total Debt | 106,975 | 21,071 | 59,878 | 106,866 | -- |
| Share Issued | 107.2M | 96.4M | 96.4M | 95.8M | -- |
| Ordinary Shares Number | 107.2M | 96.4M | 96.4M | 95.8M | -- |
| Capital Lease Obligations | 106,975 | 21,071 | 19,878 | 66,866 | -- |
| Current Capital Lease Obligation | 41,628 | 21,071 | 19,878 | 46,349 | -- |
| Current Deferred Liabilities | 3,783 | 3,869 | 4,009 | 5,487 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | 0.00 | 1,500 | 0.00 |
| Investmentin Financial Assets | -- | -- | 0.00 | 1,500 | 0.00 |
| Machinery Furniture Equipment | 681,990 | 676,658 | 676,115 | 674,927 | -- |
| Other Current Borrowings | -- | -- | 40,000 | -- | -- |
| Other Equity Interest | 1.1M | -- | 16,875 | 16,875 | 93,533 |
| Other Properties | 181,485 | 52,685 | 138,028 | 138,028 | -- |
| Taxes Receivable | 72,891 | 12,031 | 32,109 | 76,411 | -- |
| Treasury Shares Number | -- | -- | 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 | -527,042 | -124,772 | -303,963 | -497,521 | -- |
| Cash Flow From Continuing Operating Activities | -527,042 | -124,772 | -303,963 | -497,521 | -- |
| Depreciation And Amortization | 51,095 | 54,792 | 54,724 | 51,432 | -- |
| Depreciation Amortization Depletion | 51,095 | 54,792 | 54,724 | 51,432 | -- |
| Stock Based Compensation | 455,157 | 156,146 | 203,823 | 160,053 | -- |
| Change In Working Capital | 92,792 | -16,920 | 158,102 | -53,736 | -- |
| Changes In Account Receivables | -129,414 | 25,064 | 228,304 | -110,763 | -- |
| Change In Receivables | -129,414 | 25,064 | 228,304 | -110,763 | -- |
| Change In Payables And Accrued Expense | 242,795 | -41,867 | -126,795 | 90,430 | -- |
| Change In Other Working Capital | -86.00 | -140.00 | -1,478 | -1,015 | -- |
| Other Non Cash Items | -- | -- | -- | 6,734 | -20,000 |
| Capital Expenditure | -5,332 | -543.00 | -1,188 | -16,759 | -- |
| Purchase Of PPE | -5,332 | -543.00 | -1,188 | -16,759 | -- |
| Net PPE Purchase And Sale | -5,332 | -543.00 | -1,188 | -16,759 | -- |
| Purchase Of Investment | -2.9M | 0.00 | 0.00 | -151,500 | -- |
| Sale Of Investment | 0.00 | 80,000 | 70,000 | 0.00 | -- |
| Net Investment Purchase And Sale | -2.9M | 80,000 | 70,000 | -151,500 | -- |
| Investing Cash Flow | -2.9M | 79,457 | 68,812 | -168,259 | -- |
| Cash Flow From Continuing Investing Activities | -2.9M | 79,457 | 68,812 | -168,259 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 60,000 |
| Repayment Of Debt | -42,896 | -88,099 | -46,988 | -49,315 | -- |
| Net Issuance Payments Of Debt | -42,896 | -88,099 | -46,988 | -49,315 | -- |
| Issuance Of Capital Stock | 1.4M | 0.00 | 67,500 | 112,500 | -- |
| Net Common Stock Issuance | 1.4M | 0.00 | 67,500 | 112,500 | -- |
| Financing Cash Flow | 3.5M | -88,099 | 20,512 | 158,035 | -- |
| Cash Flow From Continuing Financing Activities | 3.5M | -88,099 | 20,512 | 158,035 | -- |
| Changes In Cash | 20,007 | -133,414 | -214,639 | -507,745 | -- |
| Beginning Cash Position | 139,126 | 272,540 | 487,179 | 994,924 | -- |
| End Cash Position | 159,133 | 139,126 | 272,540 | 487,179 | -- |
| Free Cash Flow | -532,374 | -125,315 | -305,151 | -514,280 | -- |
| Change In Prepaid Assets | -20,503 | 23.00 | 58,071 | -32,388 | -- |
| Common Stock Issuance | 1.4M | 0.00 | 67,500 | 112,500 | -- |
| Depreciation | 51,095 | 54,792 | 54,724 | 51,432 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 60,000 |
| Long Term Debt Payments | -42,896 | -48,099 | -46,988 | -49,315 | -- |
| Net Income From Continuing Operations | -1.1M | -318,790 | -722,112 | -662,004 | -- |
| Net Long Term Debt Issuance | -42,896 | -48,099 | -46,988 | -49,315 | -- |
| Net Other Financing Charges | -348,355 | -- | -- | -6,000 | -- |
| Net Short Term Debt Issuance | 0.00 | -40,000 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 2.4M | 0.00 | 0.00 | 100,850 | -- |
| Short Term Debt Payments | 0.00 | -40,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 1,500 | 0.00 | -- |