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 | 569,000 | 674,000 | 611,000 | 516,000 | 492,000 |
| General And Administrative Expense | 569,000 | 674,000 | 611,000 | 516,000 | 492,000 |
| Other Operating Expenses | 1.5M | 1.4M | 977,000 | 701,000 | 1.4M |
| Operating Expense | 2.1M | 2.1M | 1.6M | 1.2M | 1.9M |
| Operating Income | -2.1M | -2.1M | -1.6M | -1.2M | -1.9M |
| EBIT | -2.1M | -2.1M | -1.6M | -1.2M | -1.9M |
| Interest Income | 5,000 | 35,000 | 47,000 | 3,000 | 11,000 |
| Interest Income Non Operating | 5,000 | 35,000 | 47,000 | 3,000 | 11,000 |
| Net Interest Income | 5,000 | 35,000 | 47,000 | 3,000 | 11,000 |
| Other Income Expense | 17,000 | 54,000 | 17,000 | 7,000 | 2,000 |
| Gain On Sale Of Security | 17,000 | 54,000 | 17,000 | 7,000 | 2,000 |
| Pretax Income | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| Net Income Including Noncontrolling Interests | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| Net Income Common Stockholders | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| Net Income | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| EBITDA | -2.1M | -2.1M | -1.6M | -1.2M | -1.9M |
| Normalized EBITDA | -2.1M | -2.1M | -1.6M | -1.2M | -1.9M |
| Basic EPS | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 305.6M | 304.0M | -- | 242.8M | 242.8M |
| Diluted Average Shares | 305.6M | 304.0M | -- | 242.8M | 242.8M |
| Total Unusual Items | 17,000 | 54,000 | 17,000 | 7,000 | 2,000 |
| Total Unusual Items Excluding Goodwill | 17,000 | 54,000 | 17,000 | 7,000 | 2,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -2.1M | -1.5M | -1.2M | -1.8M |
| Diluted NI Availto Com Stockholders | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| Net Income Continuous Operations | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| Net Non Operating Interest Income Expense | 5,000 | 35,000 | 47,000 | 3,000 | 11,000 |
| Other Gand A | 423,000 | 381,000 | 311,000 | 330,000 | 356,000 |
| Rent And Landing Fees | 41,000 | 55,000 | -- | 33,000 | -- |
| Rent Expense Supplemental | 41,000 | 55,000 | -- | 33,000 | -- |
| Salaries And Wages | 105,000 | 238,000 | 148,000 | 153,000 | 136,000 |
| Total Expenses | 2.1M | 2.1M | 1.6M | 1.2M | 1.9M |
| Total Operating Income As Reported | -2.1M | -2.1M | -1.6M | -1.2M | -1.9M |
| 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 | 3.0M | 4.4M | 5.8M | 7.4M | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 4.4M | 5.8M | 7.4M | 1.8M |
| Cash Equivalents | 329,000 | 3.0M | -- | 29,000 | 1.0M |
| Cash Financial | 2.7M | 1.4M | -- | 7.3M | 798,000 |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Receivables | 328,000 | 315,000 | 196,000 | 135,000 | 213,000 |
| Prepaid Assets | 156,000 | 173,000 | 184,000 | 171,000 | 60,000 |
| Current Assets | 3.5M | 4.9M | 6.2M | 7.7M | 2.1M |
| Net PPE | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Other Non Current Assets | 224,000 | 217,000 | 175,000 | 124,000 | 123,000 |
| Total Non Current Assets | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M |
| Total Assets | 6.4M | 7.8M | 9.1M | 10.5M | 4.9M |
| Accounts Payable | 815,000 | 738,000 | 223,000 | 176,000 | 453,000 |
| Payables | 815,000 | 738,000 | 223,000 | 176,000 | 453,000 |
| Payables And Accrued Expenses | 871,000 | 786,000 | 284,000 | 431,000 | 491,000 |
| Current Accrued Expenses | 56,000 | 48,000 | 61,000 | 255,000 | 38,000 |
| Other Current Liabilities | -- | -- | -- | -- | 1,000 |
| Current Liabilities | 871,000 | 786,000 | 284,000 | 431,000 | 492,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 871,000 | 786,000 | 284,000 | 431,000 | 492,000 |
| Common Stock | 61.4M | 59.1M | 59.1M | 58.7M | 52.3M |
| Capital Stock | 61.4M | 59.1M | 59.1M | 58.7M | 52.3M |
| Retained Earnings | -65.8M | -61.9M | -59.9M | -58.4M | -57.2M |
| Gains Losses Not Affecting Retained Earnings | 9.9M | 9.8M | 9.6M | 9.7M | 9.3M |
| Common Stock Equity | 5.5M | 7.0M | 8.8M | 10.1M | 4.4M |
| Stockholders Equity | 5.5M | 7.0M | 8.8M | 10.1M | 4.4M |
| Total Equity Gross Minority Interest | 5.5M | 7.0M | 8.8M | 10.1M | 4.4M |
| Total Capitalization | 5.5M | 7.0M | 8.8M | 10.1M | 4.4M |
| Net Tangible Assets | 5.5M | 7.0M | 8.8M | 10.1M | 4.4M |
| Tangible Book Value | 5.5M | 7.0M | 8.8M | 10.1M | 4.4M |
| Working Capital | 2.6M | 4.1M | 5.9M | 7.3M | 1.6M |
| Invested Capital | 5.5M | 7.0M | 8.8M | 10.1M | 4.4M |
| Share Issued | 318.8M | 304.0M | 304.0M | 303.2M | 242.7M |
| Ordinary Shares Number | 318.8M | 304.0M | 304.0M | 303.2M | 242.7M |
| Accrued Interest Receivable | 6,000 | 22,000 | 38,000 | 1,000 | 6,000 |
| Taxes Receivable | 322,000 | 293,000 | 158,000 | 134,000 | 207,000 |
| 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 | -1.7M | -1.5M | -1.5M | -1.4M | -1.7M |
| Cash Flow From Continuing Operating Activities | -1.7M | -1.5M | -1.5M | -1.4M | -1.7M |
| Stock Based Compensation | 70,000 | 204,000 | 114,000 | 119,000 | 102,000 |
| Change In Working Capital | 303,000 | 378,000 | -7,000 | -276,000 | 63,000 |
| Change In Receivables | -157,000 | -135,000 | -28,000 | 77,000 | -46,000 |
| Change In Payables And Accrued Expense | 465,000 | 502,000 | 34,000 | -242,000 | 92,000 |
| Change In Payable | -- | 502,000 | -- | -- | -- |
| Other Non Cash Items | -8,000 | -35,000 | -47,000 | -3,000 | -11,000 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 6,000 | 16,000 | -35,000 | 3,000 | 14,000 |
| Cash Flow From Continuing Investing Activities | 6,000 | 16,000 | -35,000 | 3,000 | 14,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -- | -- | -39,000 | 6.9M | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -39,000 | 6.9M | 0.00 |
| Changes In Cash | 557,000 | -1.4M | -1.5M | 5.5M | -1.7M |
| Beginning Cash Position | 2.5M | 5.8M | 7.4M | 1.8M | 3.5M |
| End Cash Position | 3.0M | 4.4M | 5.8M | 7.4M | 1.8M |
| Free Cash Flow | -1.7M | -1.5M | -1.5M | -1.4M | -1.7M |
| Change In Account Payable | -- | 502,000 | -- | -- | -- |
| Change In Prepaid Assets | -5,000 | 11,000 | -13,000 | -111,000 | 17,000 |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Interest Received Cfi | 7,000 | 51,000 | 16,000 | 3,000 | 15,000 |
| Net Foreign Currency Exchange Gain Loss | -4,000 | -7,000 | -1,000 | -3,000 | 0.00 |
| Net Income From Continuing Operations | -2.1M | -2.0M | -1.5M | -1.2M | -1.8M |
| Net Other Financing Charges | -- | -- | -39,000 | -- | -- |
| Net Other Investing Changes | -1,000 | -35,000 | -51,000 | 0.00 | -- |
| Operating Gains Losses | -4,000 | -7,000 | -1,000 | -3,000 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |