Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 6.7M | 5.5M | 6.8M | 5.4M | 5.4M |
| Operating Revenue | 6.7M | 5.5M | 6.8M | 5.4M | 5.4M |
| Cost Of Revenue | 4.1M | 3.6M | 4.4M | 3.1M | 3.3M |
| Gross Profit | 2.6M | 1.9M | 2.4M | 2.3M | 2.1M |
| Selling General And Administration | 3.2M | 2.6M | 2.9M | 2.2M | 2.9M |
| General And Administrative Expense | 3.2M | 2.5M | 2.9M | 2.2M | 2.9M |
| Depreciation And Amortization In Income Statement | 840,594 | 744,273 | 715,978 | 774,273 | 863,005 |
| Other Operating Expenses | 730.00 | -- | 183,053 | -5,101 | 14,426 |
| Operating Expense | 4.1M | 3.3M | 4.1M | 3.0M | 3.8M |
| Operating Income | -1.5M | -1.4M | -1.7M | -715,964 | -1.6M |
| EBIT | -1.8M | -1.7M | -2.5M | -1.2M | -2.0M |
| Interest Expense | 1.1M | 1.4M | 910,906 | 595,527 | 494,756 |
| Interest Expense Non Operating | 1.1M | 1.4M | 910,906 | 595,527 | 494,756 |
| Net Interest Income | -1.4M | -1.7M | -1.6M | -1.0M | -814,402 |
| Other Income Expense | 95,289 | 2,528 | -168,319 | -32,151 | -23,195 |
| Other Non Operating Income Expenses | -- | 8,791 | -- | 6,033 | -8,945 |
| Gain On Sale Of Security | 95,289 | -6,263 | -167,430 | -32,151 | -23,195 |
| Pretax Income | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| Net Income Including Noncontrolling Interests | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| Net Income Common Stockholders | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| Net Income | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| EBITDA | -917,924 | -967,171 | -1.8M | -403,132 | -1.1M |
| Normalized EBITDA | -1.0M | -960,908 | -1.6M | -370,981 | -1.1M |
| Reconciled Depreciation | 840,594 | 744,273 | 715,978 | 774,273 | 863,005 |
| Basic EPS | -0.02 | -0.03 | -- | -0.02 | -0.03 |
| Diluted EPS | -0.02 | -0.03 | -- | -0.02 | -0.03 |
| Basic Average Shares | 141.3M | 95.9M | -- | 95.9M | 95.9M |
| Diluted Average Shares | 141.3M | 95.9M | -- | 95.9M | 95.9M |
| Total Unusual Items | 95,289 | -6,263 | -167,430 | -32,151 | -23,195 |
| Total Unusual Items Excluding Goodwill | 95,289 | -6,263 | -167,430 | -32,151 | -23,195 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -3.1M | -3.2M | -1.7M | -2.4M |
| Amortization | 16,473 | 11,242 | 6,726 | 1,814 | 2,468 |
| Amortization Of Intangibles Income Statement | 16,473 | 11,242 | 6,726 | 1,814 | 2,468 |
| Depreciation Amortization Depletion Income Statement | 840,594 | 744,273 | 715,978 | 774,273 | 863,005 |
| Depreciation Income Statement | 824,121 | 733,031 | 709,252 | 772,459 | 860,537 |
| Diluted NI Availto Com Stockholders | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| Net Income Continuous Operations | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| Net Non Operating Interest Income Expense | -1.4M | -1.7M | -1.6M | -1.0M | -814,402 |
| Other Gand A | 1.2M | 1.2M | 1.2M | 998,655 | 1.3M |
| Other Taxes | -66.00 | -3,763 | 282,500 | -135.00 | -5,363 |
| Reconciled Cost Of Revenue | 4.1M | 3.6M | 4.4M | 3.1M | 3.3M |
| Salaries And Wages | 1.9M | 1.3M | 1.6M | 1.2M | 1.6M |
| Selling And Marketing Expense | 62,700 | 25,795 | 74,252 | 42,570 | 11,194 |
| Total Expenses | 8.2M | 6.9M | 8.5M | 6.1M | 7.1M |
| Total Operating Income As Reported | -1.5M | -1.4M | -1.2M | -722,132 | -1.6M |
| Total Other Finance Cost | 358,307 | 342,875 | 650,320 | 429,290 | 319,646 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 695,614 | 578,998 | 633,233 | 717,018 | 862,563 |
| Cash Cash Equivalents And Short Term Investments | 695,614 | 578,998 | 633,233 | 717,018 | 862,563 |
| Cash Financial | 695,614 | 578,998 | 633,233 | 717,018 | 862,563 |
| Receivables | 813,747 | 584,851 | 648,672 | 714,416 | 698,160 |
| Inventory | 10.9M | 12.3M | 11.7M | 10.2M | 6.7M |
| Prepaid Assets | 825,632 | 734,582 | 594,750 | 431,797 | 551,058 |
| Current Assets | 13.9M | 15.2M | 14.0M | 13.1M | 9.9M |
| Gross PPE | 29.1M | 24.2M | 22.2M | 19.4M | 18.8M |
| Accumulated Depreciation | -18.2M | -15.5M | -14.6M | -13.7M | -13.8M |
| Net PPE | 10.9M | 8.8M | 7.6M | 5.7M | 4.9M |
| Goodwill And Other Intangible Assets | 74,216 | 89,129 | 74,657 | 57,023 | 53,556 |
| Other Intangible Assets | 74,216 | 89,129 | 74,657 | 57,023 | 53,556 |
| Total Non Current Assets | 15.3M | 12.9M | 12.3M | 9.6M | 8.9M |
| Total Assets | 29.2M | 28.2M | 26.3M | 22.7M | 18.8M |
| Current Debt | 19.3M | -- | -- | 119,069 | 48,623 |
| Current Debt And Capital Lease Obligation | 21.3M | 1.9M | 1.7M | 1.5M | 1.6M |
| Accounts Payable | 11.7M | 13.8M | 11.4M | -- | -- |
| Payables | 11.7M | 13.8M | 11.4M | -- | -- |
| Payables And Accrued Expenses | 11.9M | 14.8M | 11.6M | 10.8M | 7.8M |
| Current Accrued Expenses | 240,630 | 1.0M | 197,370 | -- | -- |
| Other Current Liabilities | 147,351 | 110,250 | 94,500 | 78,750 | 63,000 |
| Current Liabilities | 33.3M | 16.8M | 13.5M | 12.4M | 9.4M |
| Long Term Debt | -- | 18.2M | 17.4M | 13.2M | 10.7M |
| Long Term Debt And Capital Lease Obligation | 6.5M | 23.3M | 21.8M | 16.0M | 12.5M |
| Long Term Capital Lease Obligation | 6.5M | 5.1M | 4.3M | 2.8M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 6.5M | 23.3M | 21.8M | 16.0M | 12.5M |
| Total Liabilities Net Minority Interest | 39.9M | 40.1M | 35.2M | 28.4M | 22.0M |
| Common Stock | 39.0M | 36.6M | 36.6M | 36.6M | 36.6M |
| Capital Stock | 39.0M | 36.6M | 36.6M | 36.6M | 36.6M |
| Retained Earnings | -64.5M | -58.7M | -55.6M | -52.2M | -50.4M |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.3M | 1.2M | 1.1M | 1.6M |
| Other Equity Adjustments | 1.9M | 1.3M | 1.2M | 1.1M | 1.6M |
| Common Stock Equity | -10.7M | -12.0M | -9.0M | -5.7M | -3.2M |
| Stockholders Equity | -10.7M | -12.0M | -9.0M | -5.7M | -3.2M |
| Total Equity Gross Minority Interest | -10.7M | -12.0M | -9.0M | -5.7M | -3.2M |
| Total Capitalization | -10.7M | 6.3M | 8.5M | 7.4M | 7.5M |
| Net Tangible Assets | -10.8M | -12.0M | -9.0M | -5.8M | -3.2M |
| Tangible Book Value | -10.8M | -12.0M | -9.0M | -5.8M | -3.2M |
| Working Capital | -19.4M | -1.6M | 490,370 | 663,510 | 472,102 |
| Invested Capital | 8.6M | 6.3M | 8.5M | 7.5M | 7.6M |
| Total Debt | 27.8M | 25.2M | 23.5M | 17.5M | 14.1M |
| Net Debt | 18.6M | 17.6M | 16.8M | 12.6M | 9.9M |
| Share Issued | 141.3M | 95.9M | 95.9M | 95.9M | 95.9M |
| Ordinary Shares Number | 141.3M | 95.9M | 95.9M | 95.9M | 95.9M |
| Capital Lease Obligations | 8.5M | 7.0M | 6.1M | 4.3M | 3.4M |
| Current Capital Lease Obligation | 2.0M | 1.9M | 1.7M | 1.4M | 1.5M |
| Current Deferred Assets | 618,083 | 1.0M | 407,373 | 1.0M | 1.0M |
| Finished Goods | 10.9M | 12.3M | 11.7M | 10.2M | 6.7M |
| Interest Payable | 240,630 | 1.0M | 197,370 | -- | -- |
| Leases | 10.1M | 8.4M | 7.8M | 7.4M | 7.7M |
| Machinery Furniture Equipment | 2.2M | 2.0M | 1.9M | 1.9M | 1.9M |
| Non Current Accounts Receivable | 3.8M | 3.6M | 3.3M | 3.0M | 2.8M |
| Non Current Deferred Assets | 0.00 | 109,569 | 977,695 | 618,083 | 876,555 |
| Non Current Prepaid Assets | 471,651 | 361,007 | 306,792 | 271,226 | 262,341 |
| Other Current Borrowings | 19.3M | -- | -- | 119,069 | 48,623 |
| Other Equity Interest | 12.9M | 8.8M | 8.8M | 8.7M | 9.0M |
| Other Properties | 16.8M | 13.8M | 12.5M | 10.2M | 9.2M |
| Other Receivables | 242,739 | 144,633 | 234,446 | 318,020 | 340,263 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 571,008 | 440,218 | 414,226 | 396,396 | 357,897 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.3M | 702,815 | -2.6M | -1.3M | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.3M | 702,815 | -2.6M | -1.3M | -1.3M |
| Depreciation And Amortization | 840,594 | 744,273 | 715,978 | 774,273 | 863,005 |
| Depreciation Amortization Depletion | 840,594 | 744,273 | 715,978 | 774,273 | 863,005 |
| Stock Based Compensation | 111,265 | 31,658 | 73,172 | -303,579 | 102,927 |
| Change In Working Capital | -842,302 | 1.2M | -1.8M | -915,651 | -327,496 |
| Change In Receivables | -124,836 | -315,811 | -600,783 | -443,164 | -223,457 |
| Change In Inventory | 360,945 | -674,067 | -1.4M | -4.1M | -1.2M |
| Change In Payables And Accrued Expense | -1.5M | 2.3M | 282,199 | 3.6M | 1.6M |
| Other Non Cash Items | 1.3M | 1.7M | 1.5M | 964,820 | 759,875 |
| Capital Expenditure | -694,003 | -586,093 | -445,443 | -244,046 | -4,700 |
| Purchase Of PPE | -693,244 | -561,004 | -421,666 | -236,299 | -4,398 |
| Net PPE Purchase And Sale | -693,244 | -561,004 | -421,666 | -236,299 | -4,398 |
| Investing Cash Flow | -694,003 | -586,093 | -445,443 | -244,046 | -4,700 |
| Cash Flow From Continuing Investing Activities | -694,003 | -586,093 | -445,443 | -244,046 | -4,700 |
| Issuance Of Debt | 0.00 | 750,000 | 4.2M | 2.3M | 1.6M |
| Repayment Of Debt | -850,498 | -702,063 | -726,007 | -639,437 | -695,590 |
| Net Issuance Payments Of Debt | -850,498 | 47,937 | 3.5M | 1.7M | 954,410 |
| Financing Cash Flow | -1.3M | -173,033 | 2.9M | 1.4M | 911,374 |
| Cash Flow From Continuing Financing Activities | -1.3M | -173,033 | 2.9M | 1.4M | 911,374 |
| Effect Of Exchange Rate Changes | -46,098 | 2,076 | 127,532 | 28,521 | -19,800 |
| Changes In Cash | -3.3M | -56,311 | -211,317 | -174,066 | -377,174 |
| Beginning Cash Position | 4.1M | 633,233 | 717,018 | 862,563 | 1.3M |
| End Cash Position | 695,614 | 578,998 | 633,233 | 717,018 | 862,563 |
| Free Cash Flow | -2.0M | 116,722 | -3.1M | -1.5M | -1.3M |
| Interest Paid Supplemental Data | -- | 2.3M | -- | -- | 343,552 |
| Amortization Cash Flow | -- | 11,242 | -- | -- | 2,468 |
| Amortization Of Intangibles | -- | 11,242 | -- | -- | 2,468 |
| Asset Impairment Charge | 60,525 | 144,278 | 10,619 | -35,795 | -209,802 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 412,345 | -95,412 | -99,954 | 92,845 | -531,143 |
| Depreciation | 866,474 | 733,031 | 703,554 | 778,157 | 860,537 |
| Earnings Losses From Equity Investments | -66.00 | -- | 282,500 | -135.00 | -- |
| Interest Paid Cff | -473,499 | -197,470 | -480,219 | -- | -- |
| Long Term Debt Issuance | 0.00 | 750,000 | 4.2M | 2.3M | 1.6M |
| Long Term Debt Payments | -850,498 | -702,063 | -726,007 | -639,437 | -695,590 |
| Net Income From Continuing Operations | -2.8M | -3.1M | -3.4M | -1.8M | -2.5M |
| Net Intangibles Purchase And Sale | -759.00 | -25,089 | -23,777 | -7,747 | -302.00 |
| Net Long Term Debt Issuance | -850,498 | 47,937 | 3.5M | 1.7M | 954,410 |
| Net Other Financing Charges | -347,077 | -23,500 | -116,928 | -116,901 | -43,036 |
| Operating Gains Losses | -66.00 | -- | 282,500 | -135.00 | -- |
| Proceeds From Stock Option Exercised | 6.8M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | -- | -3,763 | -- | -- | -- |
| Purchase Of Intangibles | -759.00 | -25,089 | -23,777 | -7,747 | -302.00 |