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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 7,981 | 13,568 | 278,541 | 31,976 | 3,800 |
| General And Administrative Expense | 7,981 | 13,568 | 278,541 | 31,976 | 3,800 |
| Other Operating Expenses | 34,529 | -32,732 | 915.00 | 6,288 | 24,133 |
| Operating Expense | 42,510 | -19,164 | 279,456 | 38,264 | 27,933 |
| Operating Income | -42,510 | 19,164 | -279,456 | -38,264 | -27,933 |
| EBIT | -42,510 | 19,164 | -279,456 | -38,264 | -27,933 |
| Interest Expense | 500.00 | 320.00 | 0.00 | 0.00 | 714.00 |
| Interest Expense Non Operating | 500.00 | 320.00 | 0.00 | 0.00 | 714.00 |
| Net Interest Income | -500.00 | -320.00 | 0.00 | 0.00 | -714.00 |
| Special Income Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | -43,010 | 18,844 | -279,456 | -38,264 | -28,647 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -43,010 | 18,844 | -279,458 | -38,264 | -28,646 |
| Net Income From Continuing Operation Net Minority Interest | -43,010 | 18,844 | -279,458 | -38,264 | -28,646 |
| Net Income Including Noncontrolling Interests | -43,010 | 18,844 | -279,456 | -38,264 | -28,647 |
| Net Income Common Stockholders | -43,010 | 18,844 | -279,458 | -38,264 | -28,646 |
| Net Income | -43,010 | 18,844 | -279,458 | -38,264 | -28,646 |
| EBITDA | -42,510 | 19,164 | -279,456 | -38,264 | -27,933 |
| Normalized EBITDA | -42,510 | 19,164 | -279,456 | -38,264 | -27,933 |
| Basic EPS | -0.00 | 0.00 | -- | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -- | -0.00 | 0.00 |
| Basic Average Shares | 14.2M | 12.0M | -- | 12.0M | 12.0M |
| Diluted Average Shares | 14.2M | 12.0M | -- | 12.0M | 12.0M |
| Total Unusual Items | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -43,010 | 18,844 | -279,458 | -38,264 | -28,646 |
| Diluted NI Availto Com Stockholders | -43,010 | 18,844 | -279,458 | -38,264 | -28,646 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 2,981 | 2,883 | 3,985 | 5,572 | 0.00 |
| Net Income Continuous Operations | -43,010 | 18,844 | -279,456 | -38,264 | -28,647 |
| Net Non Operating Interest Income Expense | -500.00 | -320.00 | 0.00 | 0.00 | -714.00 |
| Other Gand A | 5,000 | 10,685 | 274,556 | 26,404 | 3,800 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 42,510 | -19,164 | 279,456 | 38,264 | 27,933 |
| Total Operating Income As Reported | -42,510 | 19,164 | -279,457 | -38,264 | -27,933 |
| 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 | 3,992 | 8,039 | 627.00 | 475.00 | 4,817 |
| Cash Cash Equivalents And Short Term Investments | 3,992 | 8,039 | 627.00 | 475.00 | 4,817 |
| Cash Financial | -- | 8,039 | 627.00 | 475.00 | 4,817 |
| Receivables | 40,689 | 22,488 | 21,130 | 18,944 | 23,129 |
| Prepaid Assets | -- | 9,385 | 4,769 | -- | -- |
| Other Current Assets | -- | 3.00 | -- | -- | 10.00 |
| Current Assets | 44,681 | 39,915 | 26,526 | 19,419 | 27,956 |
| Gross PPE | -- | -- | 0.00 | -- | -- |
| Accumulated Depreciation | -- | -- | 0.00 | -- | -- |
| Net PPE | -- | -- | 0.00 | -- | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44,681 | 39,915 | 26,526 | 19,419 | 27,956 |
| Current Debt | -- | -- | 16,000 | 6,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 16,000 | 6,000 | -- |
| Payables And Accrued Expenses | 501,796 | 504,004 | 533,896 | 257,331 | 233,604 |
| Current Liabilities | 501,796 | 504,004 | 549,896 | 263,331 | 233,604 |
| Long Term Debt | 41,440 | 40,437 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 41,440 | 40,437 | -- | -- | -- |
| Other Non Current Liabilities | -- | -364,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 41,440 | 40,437 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 543,236 | 544,441 | 549,896 | 263,331 | 233,604 |
| Common Stock | 25.1M | 25.0M | 25.0M | 25.0M | 25.0M |
| Capital Stock | 25.1M | 25.0M | 25.0M | 25.0M | 25.0M |
| Additional Paid In Capital | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | -28.0M | -27.9M | -27.9M | -27.6M | -27.6M |
| Common Stock Equity | -498,555 | -504,526 | -523,370 | -243,912 | -205,648 |
| Stockholders Equity | -498,555 | -504,526 | -523,370 | -243,912 | -205,648 |
| Total Equity Gross Minority Interest | -498,555 | -504,526 | -523,370 | -243,912 | -205,648 |
| Total Capitalization | -457,115 | -464,089 | -523,370 | -243,912 | -205,648 |
| Net Tangible Assets | -498,555 | -504,526 | -523,370 | -243,912 | -205,648 |
| Tangible Book Value | -498,555 | -504,526 | -523,370 | -243,912 | -205,648 |
| Working Capital | -457,115 | -464,089 | -523,370 | -243,912 | -205,648 |
| Invested Capital | -457,115 | -100,089 | -507,370 | -237,912 | -205,648 |
| Total Debt | 41,440 | 40,437 | 16,000 | 6,000 | -- |
| Net Debt | 37,448 | 32,398 | 15,373 | 5,525 | -- |
| Share Issued | 17.0M | 12.0M | 12.0M | 12.0M | 12.0M |
| Ordinary Shares Number | 17.0M | 12.0M | 12.0M | 12.0M | 12.0M |
| Machinery Furniture Equipment | -- | -- | 0.00 | -- | -- |
| Other Current Borrowings | -- | -- | 16,000 | 6,000 | -- |
| Other Receivables | 15,842 | -- | -- | 6,252 | 11,814 |
| Taxes Receivable | 24,847 | 22,488 | 21,130 | 12,692 | 11,315 |
| 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 | -52,313 | -17,025 | -9,848 | -10,342 | -1,873 |
| Cash Flow From Continuing Operating Activities | -52,313 | -17,025 | -9,848 | -10,342 | -1,873 |
| Stock Based Compensation | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -9,303 | -35,869 | 269,610 | 27,922 | 26,773 |
| Change In Receivables | -83.00 | -1,358 | -8,438 | -1,377 | -7,225 |
| Change In Payables And Accrued Expense | -12,199 | -29,892 | 276,565 | 23,727 | 45,822 |
| Other Non Cash Items | -- | -- | -- | -- | -60.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | -6,000 | 6,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -6,000 | 6,000 | 0.00 |
| Issuance Of Debt | 502.00 | 24,437 | -- | 6,000 | -- |
| Net Issuance Payments Of Debt | 502.00 | 24,437 | -- | 6,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Financing Cash Flow | 502.00 | 24,437 | -- | 6,000 | -- |
| Cash Flow From Continuing Financing Activities | 502.00 | 24,437 | -- | 6,000 | -- |
| Changes In Cash | -51,811 | 7,412 | -1,893 | -4,342 | -1,873 |
| Beginning Cash Position | 55,803 | 627.00 | 475.00 | 4,817 | 6,690 |
| End Cash Position | 3,992 | 8,039 | 627.00 | 475.00 | 4,817 |
| Free Cash Flow | -52,313 | -17,025 | -9,848 | -10,342 | -1,873 |
| Change In Prepaid Assets | 2,979 | -4,619 | 1,483 | 5,572 | -11,824 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 502.00 | -- | -- | 6,000 | -- |
| Net Income From Continuing Operations | -43,010 | 18,844 | -279,458 | -38,264 | -28,646 |
| Net Long Term Debt Issuance | 502.00 | -- | -- | 6,000 | -- |
| Net Other Investing Changes | -- | -- | -- | 6,000 | -- |
| Net Short Term Debt Issuance | -- | 24,437 | -- | -- | -- |
| Sale Of PPE | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | 24,437 | -- | -- | -- |