Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 |
|---|---|---|---|
| Total Revenue | 0.00 | -- | -- |
| Operating Revenue | 0.00 | -- | -- |
| Selling General And Administration | 646,641 | -- | -- |
| General And Administrative Expense | 646,641 | -- | -- |
| Other Operating Expenses | 196,191 | -- | -- |
| Operating Expense | 842,832 | 3.8M | -- |
| Operating Income | -842,832 | -3.8M | -- |
| EBIT | -842,832 | -3.8M | -- |
| Interest Income | 40,887 | -- | -- |
| Interest Income Non Operating | 40,887 | -- | -- |
| Net Interest Income | 40,887 | -- | -- |
| Other Income Expense | -2.2M | -112,674 | -- |
| Special Income Charges | -2.2M | -112,368 | -- |
| Gain On Sale Of Security | 40,864 | -- | -- |
| Pretax Income | -3.0M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -3.0M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -- | -- |
| Net Income Including Noncontrolling Interests | -3.0M | -- | -- |
| Net Income Common Stockholders | -3.0M | -- | -- |
| Net Income | -3.0M | -- | -- |
| EBITDA | -842,832 | -3.8M | -- |
| Normalized EBITDA | 1.4M | -3.7M | -- |
| Basic EPS | -0.02 | -- | -- |
| Diluted EPS | -0.02 | -- | -- |
| Basic Average Shares | 142.8M | -- | -- |
| Diluted Average Shares | 142.8M | -- | -- |
| Total Unusual Items | -2.2M | -112,674 | -- |
| Total Unusual Items Excluding Goodwill | -2.2M | -112,674 | -- |
| Tax Rate For Calcs | 0.00 | -- | -- |
| Normalized Income | -801,945 | -3.8M | -- |
| Diluted NI Availto Com Stockholders | -3.0M | -- | -- |
| Net Income Continuous Operations | -3.0M | -- | -- |
| Net Non Operating Interest Income Expense | 40,887 | -- | -- |
| Other Gand A | 646,641 | -- | -- |
| Other Special Charges | 2.2M | 112,368 | -- |
| Salaries And Wages | 0.00 | -- | -- |
| Total Expenses | 842,832 | 3.8M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 |
|---|---|---|---|
| Cash And Cash Equivalents | 46.8M | -- | 51.0M |
| Cash Cash Equivalents And Short Term Investments | 46.8M | -- | 51.0M |
| Receivables | 363,583 | -- | 333,211 |
| Prepaid Assets | 132,989 | -- | 20,163 |
| Current Assets | 47.3M | -- | 51.3M |
| Net PPE | 70.2M | -- | 55.6M |
| Total Non Current Assets | 70.2M | -- | 55.6M |
| Total Assets | 117.5M | -- | 106.9M |
| Current Debt | -- | -- | 120,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 120,000 |
| Accounts Payable | 677,569 | -- | 943,799 |
| Payables | 6.1M | -- | 947,799 |
| Payables And Accrued Expenses | 6.1M | -- | 947,799 |
| Current Accrued Expenses | -- | -- | 0.00 |
| Other Current Liabilities | -- | -- | 174,012 |
| Current Liabilities | 6.1M | -- | 1.2M |
| Other Non Current Liabilities | 185,639 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 185,639 | -- | 0.00 |
| Total Liabilities Net Minority Interest | 6.3M | -- | 1.2M |
| Common Stock | 110.2M | -- | 104.9M |
| Capital Stock | 110.2M | -- | 104.9M |
| Additional Paid In Capital | 2.8M | -- | 0.00 |
| Retained Earnings | -7.0M | -- | -2.5M |
| Gains Losses Not Affecting Retained Earnings | 288,958 | -- | 3.3M |
| Other Equity Adjustments | 288,958 | -- | -- |
| Common Stock Equity | 111.3M | -- | 105.6M |
| Stockholders Equity | 111.3M | -- | 105.6M |
| Total Equity Gross Minority Interest | 111.3M | -- | 105.6M |
| Minority Interest | -- | -- | 0.00 |
| Total Capitalization | 111.3M | -- | 105.6M |
| Net Tangible Assets | 111.3M | -- | 105.6M |
| Tangible Book Value | 111.3M | -- | 105.6M |
| Working Capital | 41.3M | -- | 50.1M |
| Invested Capital | 111.3M | -- | 105.8M |
| Total Debt | -- | -- | 120,000 |
| Share Issued | 209.5M | -- | 202.6M |
| Ordinary Shares Number | 209.5M | -- | 202.6M |
| Current Notes Payable | -- | -- | 120,000 |
| Dueto Related Parties Current | 1.2M | -- | 4,000 |
| Interest Payable | -- | -- | 0.00 |
| Non Current Deferred Assets | 0.00 | -- | 0.00 |
| Non Current Deferred Liabilities | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 |
| Non Current Note Receivables | -- | -- | 2.00 |
| Other Equity Interest | 5.0M | -- | -- |
| Other Payable | 4.2M | -- | -- |
| Other Receivables | 363,583 | -- | 333,211 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 |
|---|---|---|---|
| Operating Cash Flow | -10.0M | -- | -- |
| Cash Flow From Continuing Operating Activities | -10.0M | -- | -- |
| Stock Based Compensation | 0.00 | -- | -- |
| Change In Working Capital | -9.0M | -- | -- |
| Change In Payables And Accrued Expense | -8.9M | -- | -- |
| Other Non Cash Items | 2.0M | -- | -- |
| Investing Cash Flow | 57.4M | -- | -- |
| Cash Flow From Continuing Investing Activities | 57.4M | -- | -- |
| Repayment Of Debt | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | -- | -- |
| Financing Cash Flow | -1.6M | -- | -- |
| Cash Flow From Continuing Financing Activities | -1.6M | -- | -- |
| Changes In Cash | 45.8M | -- | -- |
| Beginning Cash Position | 924,008 | -- | -- |
| End Cash Position | 46.8M | -- | -- |
| Free Cash Flow | -14.0M | -- | -- |
| Common Stock Issuance | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.0M | -- | -- |
| Net Other Financing Charges | -1.6M | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -- | -- |