Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 0.00 | 372.00 | 2,145 | 2,144 |
| Gross Profit | 0.00 | -372.00 | -2,145 | -2,144 |
| Selling General And Administration | 354,361 | 184,498 | 357,456 | 363,059 |
| General And Administrative Expense | 354,361 | 184,498 | 357,456 | 362,859 |
| Other Operating Expenses | 18,534 | 14,841 | 1.2M | 2.0M |
| Operating Expense | 372,895 | 199,339 | 1.6M | 2.4M |
| Operating Income | -372,895 | -199,711 | -1.6M | -2.4M |
| EBIT | -372,895 | -184,141 | -1.6M | -2.4M |
| Interest Expense | 714.00 | 0.00 | -- | -- |
| Interest Expense Non Operating | 714.00 | 0.00 | -- | -- |
| Net Interest Income | -714.00 | 0.00 | -- | -- |
| Other Income Expense | -- | 15,570 | -- | -70.00 |
| Other Non Operating Income Expenses | -- | 15,203 | -- | -- |
| Special Income Charges | 0.00 | 367.00 | 0.00 | -- |
| Gain On Sale Of Security | -- | -- | -- | -70.00 |
| Pretax Income | -373,609 | -184,141 | -1.6M | -2.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -373,609 | -184,141 | -1.6M | -2.4M |
| Net Income From Continuing Operation Net Minority Interest | -373,609 | -184,141 | -1.6M | -2.4M |
| Net Income Including Noncontrolling Interests | -373,609 | -184,141 | -1.6M | -2.4M |
| Net Income Common Stockholders | -373,609 | -184,141 | -1.6M | -2.4M |
| Net Income | -373,609 | -184,141 | -1.6M | -2.4M |
| EBITDA | -372,895 | -183,769 | -1.6M | -2.4M |
| Normalized EBITDA | -372,895 | -184,136 | -1.6M | -2.4M |
| Reconciled Depreciation | 0.00 | 372.00 | 2,145 | 2,144 |
| Basic EPS | -0.03 | -0.02 | -0.20 | -0.60 |
| Diluted EPS | -0.03 | -0.02 | -0.20 | -0.60 |
| Basic Average Shares | 12.0M | 12.0M | 9.3M | 4.2M |
| Diluted Average Shares | 12.0M | 12.0M | 9.3M | 4.2M |
| Total Unusual Items | 0.00 | 367.00 | 0.00 | -70.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 367.00 | 0.00 | -70.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -373,609 | -184,508 | -1.6M | -2.4M |
| Diluted NI Availto Com Stockholders | -373,609 | -184,141 | -1.6M | -2.4M |
| Gain On Sale Of Ppe | 0.00 | 367.00 | 0.00 | -- |
| Insurance And Claims | 13,126 | 9,201 | 13,846 | 8,822 |
| Net Income Continuous Operations | -373,609 | -184,141 | -1.6M | -2.4M |
| Net Non Operating Interest Income Expense | -714.00 | 0.00 | -- | -- |
| Other Gand A | 341,235 | 171,911 | 308,710 | 238,980 |
| Provision For Doubtful Accounts | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 0.00 | 372.00 | 2,145 | 2,144 |
| Rent And Landing Fees | -- | -- | 0.00 | 40,000 |
| Rent Expense Supplemental | -- | -- | 0.00 | 40,000 |
| Salaries And Wages | 0.00 | 3,386 | 34,900 | 75,057 |
| Selling And Marketing Expense | -- | -- | 0.00 | 200.00 |
| Total Expenses | 372,895 | 199,711 | 1.6M | 2.4M |
| Total Operating Income As Reported | -372,895 | -199,711 | -1.6M | -2.4M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 627.00 | 6,862 | 74,319 | 677,085 |
| Cash Cash Equivalents And Short Term Investments | 627.00 | 6,862 | 74,319 | 677,085 |
| Cash Financial | 627.00 | 6,862 | 74,319 | 677,085 |
| Accounts Receivable | -- | 7,659 | 23,354 | 38,225 |
| Receivables | 21,130 | 4,090 | 23,354 | 38,225 |
| Prepaid Assets | 4,769 | 3,569 | -- | -- |
| Current Assets | 26,526 | 14,521 | 97,673 | 715,310 |
| Gross PPE | 0.00 | 0.00 | 44,830 | 44,830 |
| Accumulated Depreciation | 0.00 | 0.00 | -39,827 | -37,682 |
| Net PPE | 0.00 | 0.00 | 5,003 | 7,148 |
| Total Non Current Assets | 0.00 | 0.00 | 5,003 | 7,148 |
| Total Assets | 26,526 | 14,521 | 102,676 | 722,458 |
| Current Debt | 16,000 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 16,000 | -- | -- | -- |
| Payables And Accrued Expenses | 533,896 | 164,282 | 71,682 | 80,244 |
| Current Liabilities | 549,896 | 164,282 | 71,682 | 80,244 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 549,896 | 164,282 | 71,682 | 80,244 |
| Common Stock | 25.0M | 25.0M | 25.0M | 24.1M |
| Capital Stock | 25.0M | 25.0M | 25.0M | 24.1M |
| Additional Paid In Capital | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | -27.9M | -27.5M | -27.3M | -25.8M |
| Common Stock Equity | -523,370 | -149,761 | 30,994 | 642,214 |
| Stockholders Equity | -523,370 | -149,761 | 30,994 | 642,214 |
| Total Equity Gross Minority Interest | -523,370 | -149,761 | 30,994 | 642,214 |
| Total Capitalization | -523,370 | -149,761 | 30,994 | 642,214 |
| Net Tangible Assets | -523,370 | -149,761 | 30,994 | 642,214 |
| Tangible Book Value | -523,370 | -149,761 | 30,994 | 642,214 |
| Working Capital | -523,370 | -149,761 | 25,991 | 635,066 |
| Invested Capital | -507,370 | -149,761 | 30,994 | 642,214 |
| Total Debt | 16,000 | -- | -- | -- |
| Net Debt | 15,373 | -- | -- | -- |
| Share Issued | 12.0M | 12.0M | 12.0M | 7.3M |
| Ordinary Shares Number | 12.0M | 12.0M | 12.0M | 7.3M |
| Loans Receivable | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 0.00 | 0.00 | 18,610 | 18,610 |
| Other Current Borrowings | 16,000 | -- | -- | -- |
| Other Properties | -- | -- | 26,220 | 26,220 |
| Taxes Receivable | 21,130 | 4,090 | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -22,235 | -72,457 | -602,766 | -664,616 |
| Cash Flow From Continuing Operating Activities | -22,235 | -72,457 | -602,766 | -664,616 |
| Depreciation And Amortization | 0.00 | 372.00 | 2,145 | 2,144 |
| Depreciation Amortization Depletion | 0.00 | 372.00 | 2,145 | 2,144 |
| Stock Based Compensation | 0.00 | 3,386 | 34,900 | 75,057 |
| Change In Working Capital | 351,374 | 108,293 | 6,309 | -109,397 |
| Change In Receivables | -17,040 | 19,264 | -- | -- |
| Change In Payables And Accrued Expense | 369,614 | 92,598 | -8,562 | -76,775 |
| Other Non Cash Items | -- | -- | 945,000 | 1.7M |
| Net PPE Purchase And Sale | 0.00 | 5,000 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 5,000 | 0.00 | 153,962 |
| Cash Flow From Continuing Investing Activities | 0.00 | 5,000 | 0.00 | 153,962 |
| Issuance Of Debt | 16,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 16,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 1.2M |
| Net Common Stock Issuance | -- | -- | 0.00 | 1.2M |
| Financing Cash Flow | 16,000 | 0.00 | 0.00 | 1.2M |
| Cash Flow From Continuing Financing Activities | 16,000 | 0.00 | 0.00 | 1.2M |
| Changes In Cash | -6,235 | -67,457 | -602,766 | 656,406 |
| Beginning Cash Position | 6,862 | 74,319 | 677,085 | 20,679 |
| End Cash Position | 627.00 | 6,862 | 74,319 | 677,085 |
| Free Cash Flow | -22,235 | -72,457 | -602,766 | -664,616 |
| Change In Prepaid Assets | -1,200 | -3,569 | 14,871 | -32,622 |
| Common Stock Issuance | -- | -- | 0.00 | 1.2M |
| Depreciation | 0.00 | 372.00 | 2,145 | 2,144 |
| Gain Loss On Investment Securities | -- | -- | -- | 1.7M |
| Net Income From Continuing Operations | -373,609 | -184,141 | -1.6M | -2.4M |
| Net Other Investing Changes | -- | -- | -- | 153,962 |
| Net Short Term Debt Issuance | 16,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -367.00 | -- | 1.7M |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 |
| Sale Of PPE | 0.00 | 5,000 | 0.00 | -- |
| Short Term Debt Issuance | 16,000 | 0.00 | -- | -- |