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 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 434,724 | 143,957 | 102,807 | 86,505 | 82,155 | -- |
| Operating Revenue | 434,724 | 143,957 | 102,807 | 86,505 | 82,155 | -- |
| Cost Of Revenue | -- | -- | -- | -- | -- | 53,446 |
| Gross Profit | -- | -- | -- | -- | -- | 72,657 |
| Selling General And Administration | 285,678 | 142,803 | 128,864 | 123,236 | 114,104 | -- |
| General And Administrative Expense | 285,678 | 142,803 | 128,864 | 123,236 | 114,104 | -- |
| Research And Development | 231,932 | 201,018 | 190,175 | 40,856 | -7,368 | -- |
| Other Operating Expenses | 278,223 | 144,943 | 63,554 | 49,452 | 65,584 | -- |
| Operating Expense | 802,244 | 495,351 | 389,735 | 221,369 | 180,254 | -- |
| Operating Income | -367,520 | -351,394 | -286,928 | -134,864 | -98,099 | -- |
| EBIT | -350,485 | -349,271 | -285,956 | -134,864 | -97,187 | -- |
| Interest Expense | 1,968 | 2,140 | 827.00 | 575.00 | 510.00 | -- |
| Interest Expense Non Operating | 1,968 | 2,140 | 827.00 | 575.00 | 510.00 | -- |
| Interest Income | 15,045 | 2,123 | 972.00 | 0.00 | 0.00 | -- |
| Interest Income Non Operating | 15,045 | 2,123 | 972.00 | 0.00 | 0.00 | -- |
| Net Interest Income | 13,077 | -17.00 | 145.00 | -575.00 | -510.00 | -- |
| Pretax Income | -352,453 | -351,411 | -286,783 | -135,439 | -97,697 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -352,453 | -351,411 | -286,783 | -135,439 | -97,698 | -- |
| Net Income From Continuing Operation Net Minority Interest | -352,453 | -351,411 | -286,783 | -135,439 | -97,698 | -- |
| Net Income Including Noncontrolling Interests | -352,453 | -351,411 | -286,783 | -135,439 | -97,697 | -- |
| Net Income Common Stockholders | -352,453 | -351,411 | -286,783 | -135,439 | -97,698 | -- |
| Net Income | -352,453 | -351,411 | -286,783 | -135,439 | -97,698 | -- |
| EBITDA | -338,281 | -337,066 | -272,967 | -121,167 | -83,530 | -- |
| Normalized EBITDA | -338,281 | -337,066 | -272,967 | -121,167 | -83,530 | -- |
| Reconciled Depreciation | 12,204 | 12,205 | 12,989 | 13,697 | 13,657 | -- |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | -- | 101.8M | 100.6M | 97.5M | 96.4M | 96.4M |
| Diluted Average Shares | -- | 101.8M | 100.6M | 97.5M | 96.4M | 96.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -352,453 | -351,411 | -286,783 | -135,439 | -97,698 | -- |
| Diluted NI Availto Com Stockholders | -352,453 | -351,411 | -286,783 | -135,439 | -97,698 | -- |
| Net Income Continuous Operations | -352,453 | -351,411 | -286,783 | -135,439 | -97,697 | -- |
| Net Non Operating Interest Income Expense | 13,077 | -17.00 | 145.00 | -575.00 | -510.00 | -- |
| Other Taxes | 6,411 | 6,587 | 7,142 | 7,825 | 7,934 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | -- | 53,446 |
| Salaries And Wages | 285,678 | 142,803 | 128,864 | 123,236 | 114,104 | -- |
| Total Expenses | 802,244 | 495,351 | 389,735 | 221,369 | 180,254 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 159,133 | 126,325 | 133,235 | 211,066 | 139,126 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 1.1M | 823,235 | 1.0M | 139,126 | -- |
| Cash Financial | 159,133 | 126,325 | 133,235 | 211,066 | 139,126 | -- |
| Other Short Term Investments | 2.9M | 950,000 | 690,000 | 800,000 | 0.00 | -- |
| Accounts Receivable | 119,425 | 66,059 | 70,727 | 57,727 | 50,871 | -- |
| Receivables | 192,316 | 93,632 | 91,974 | 78,244 | 62,902 | -- |
| Other Current Assets | 26,540 | 41,983 | 46,092 | 3,873 | 6,037 | -- |
| Current Assets | 3.3M | 1.2M | 961,301 | 1.1M | 208,065 | -- |
| Gross PPE | 863,475 | 860,486 | 859,685 | 859,053 | 729,343 | -- |
| Accumulated Depreciation | -748,021 | -735,816 | -723,611 | -710,622 | -696,925 | -- |
| Net PPE | 115,454 | 124,670 | 136,074 | 148,431 | 32,418 | -- |
| Total Non Current Assets | 115,454 | 124,670 | 136,074 | 148,431 | 32,418 | -- |
| Total Assets | 3.4M | 1.3M | 1.1M | 1.2M | 240,483 | -- |
| Current Debt And Capital Lease Obligation | 41,628 | 42,324 | 40,048 | 41,611 | 21,071 | -- |
| Payables And Accrued Expenses | 346,917 | 182,477 | 162,040 | 82,414 | 104,122 | -- |
| Current Deferred Revenue | 3,783 | 4,565 | 4,655 | 3,263 | 3,869 | -- |
| Current Liabilities | 392,328 | 229,366 | 206,743 | 127,288 | 129,062 | -- |
| Long Term Debt And Capital Lease Obligation | 65,347 | 74,875 | 85,375 | 95,700 | 0.00 | -- |
| Long Term Capital Lease Obligation | 65,347 | 74,875 | 85,375 | 95,700 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 65,347 | 74,875 | 85,375 | 95,700 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 457,675 | 304,241 | 292,118 | 222,988 | 129,062 | -- |
| Common Stock | 46.8M | 44.9M | 44.7M | 44.7M | 44.3M | -- |
| Capital Stock | 46.8M | 44.9M | 44.7M | 44.7M | 44.3M | -- |
| Additional Paid In Capital | 6.8M | 6.6M | 6.6M | 6.5M | 6.5M | -- |
| Retained Earnings | -51.8M | -51.4M | -51.1M | -50.8M | -50.6M | -- |
| Common Stock Equity | 2.9M | 1.0M | 805,257 | 1.0M | 111,421 | -- |
| Stockholders Equity | 2.9M | 1.0M | 805,257 | 1.0M | 111,421 | -- |
| Total Equity Gross Minority Interest | 2.9M | 1.0M | 805,257 | 1.0M | 111,421 | -- |
| Total Capitalization | 2.9M | 1.0M | 805,257 | 1.0M | 111,421 | -- |
| Net Tangible Assets | 2.9M | 1.0M | 805,257 | 1.0M | 111,421 | -- |
| Tangible Book Value | 2.9M | 1.0M | 805,257 | 1.0M | 111,421 | -- |
| Working Capital | 2.9M | 982,574 | 754,558 | 965,895 | 79,003 | -- |
| Invested Capital | 2.9M | 1.0M | 805,257 | 1.0M | 111,421 | -- |
| Total Debt | 106,975 | 117,199 | 125,423 | 137,311 | 21,071 | -- |
| Share Issued | 107.2M | 102.3M | 100.6M | 100.6M | 96.4M | -- |
| Ordinary Shares Number | 107.2M | 102.3M | 100.6M | 100.6M | 96.4M | -- |
| Capital Lease Obligations | 106,975 | 117,199 | 125,423 | 137,311 | 21,071 | -- |
| Current Capital Lease Obligation | 41,628 | 42,324 | 40,048 | 41,611 | 21,071 | -- |
| Current Deferred Liabilities | 3,783 | 4,565 | 4,655 | 3,263 | 3,869 | -- |
| Machinery Furniture Equipment | 681,990 | 679,001 | 678,200 | 677,568 | 676,658 | -- |
| Other Equity Interest | 1.1M | 861,650 | 640,000 | 640,000 | -- | 16,875 |
| Other Properties | 181,485 | 181,485 | 181,485 | 181,485 | 52,685 | -- |
| Taxes Receivable | 72,891 | 27,573 | 21,247 | 20,517 | 12,031 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39,675 | -236,408 | -169,425 | -81,534 | 25,696 | -- |
| Cash Flow From Continuing Operating Activities | -39,675 | -236,408 | -169,425 | -81,534 | 25,696 | -- |
| Depreciation And Amortization | 12,204 | 12,205 | 12,989 | 13,697 | 13,657 | -- |
| Depreciation Amortization Depletion | 12,204 | 12,205 | 12,989 | 13,697 | 13,657 | -- |
| Stock Based Compensation | 220,157 | 80,000 | 79,300 | 75,700 | 32,328 | -- |
| Change In Working Capital | 80,417 | 22,798 | 25,069 | -35,492 | 77,409 | -- |
| Changes In Account Receivables | -98,684 | -1,655 | -13,733 | -15,342 | 38,124 | -- |
| Change In Receivables | -98,684 | -1,655 | -13,733 | -15,342 | 38,124 | -- |
| Change In Payables And Accrued Expense | 164,440 | 20,437 | 79,626 | -21,708 | 38,292 | -- |
| Change In Other Working Capital | -782.00 | -90.00 | 1,392 | -606.00 | -621.00 | -- |
| Capital Expenditure | -2,989 | -801.00 | -632.00 | -910.00 | -- | -- |
| Purchase Of PPE | -2,989 | -801.00 | -632.00 | -910.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -2,989 | -801.00 | -632.00 | -910.00 | 0.00 | -- |
| Purchase Of Investment | -2.0M | -260,000 | -- | -800,000 | -- | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -2.0M | -260,000 | -- | -800,000 | 0.00 | 0.00 |
| Investing Cash Flow | -2.0M | -260,801 | 109,368 | -800,910 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -2.0M | -260,801 | 109,368 | -800,910 | 0.00 | -- |
| Repayment Of Debt | -10,224 | -8,224 | -44,988 | -12,560 | -12,286 | -- |
| Net Issuance Payments Of Debt | -10,224 | -8,224 | -44,988 | -12,560 | -12,286 | -- |
| Issuance Of Capital Stock | 0.00 | 511,500 | 0.00 | 920,000 | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 511,500 | 0.00 | 920,000 | -- | 0.00 |
| Financing Cash Flow | 2.0M | 490,299 | -50,874 | 954,384 | -12,286 | -- |
| Cash Flow From Continuing Financing Activities | 2.0M | 490,299 | -50,874 | 954,384 | -12,286 | -- |
| Changes In Cash | 32,808 | -6,910 | -110,931 | 71,940 | 13,410 | -- |
| Beginning Cash Position | 126,325 | 133,235 | 244,166 | 139,126 | 125,716 | -- |
| End Cash Position | 159,133 | 126,325 | 133,235 | 211,066 | 139,126 | -- |
| Free Cash Flow | -42,664 | -237,209 | -170,057 | -82,444 | 25,696 | -- |
| Change In Prepaid Assets | 15,443 | 4,106 | -42,216 | 2,164 | 1,614 | -- |
| Common Stock Issuance | 0.00 | 511,500 | 0.00 | 920,000 | -- | 0.00 |
| Depreciation | 12,204 | 12,205 | 12,989 | 13,697 | 13,657 | -- |
| Long Term Debt Payments | -10,224 | -8,224 | -44,988 | -12,560 | -12,286 | -- |
| Net Income From Continuing Operations | -352,453 | -351,411 | -286,783 | -135,439 | -97,698 | -- |
| Net Long Term Debt Issuance | -10,224 | -8,224 | -44,988 | -12,560 | -12,286 | -- |
| Net Other Financing Charges | -317,936 | -12,977 | -5,886 | -11,556 | -- | -- |
| Net Other Investing Changes | -- | -- | 110,000 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 2.4M | 0.00 | 0.00 | 58,500 | -- | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |