Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 370,424 | 664,027 | 425,632 | 339,345 | -- |
| Operating Revenue | 370,424 | 664,027 | 425,632 | 339,345 | -- |
| Selling General And Administration | 4.0M | 2.0M | 1.3M | 1.6M | -- |
| General And Administrative Expense | 4.0M | 1.9M | 1.3M | 1.5M | -- |
| Research And Development | 277,528 | 0.00 | -- | -- | -- |
| Depreciation And Amortization In Income Statement | 49,111 | 46,428 | 29,579 | 24,666 | -- |
| Other Operating Expenses | 218,271 | 140,600 | 92,187 | 86,206 | -- |
| Operating Expense | 4.6M | 2.2M | 1.4M | 1.7M | -- |
| Operating Income | -4.2M | -1.5M | -1.0M | -1.3M | -- |
| EBIT | -4.2M | -1.5M | -1.0M | -1.3M | -- |
| Interest Expense | 19,729 | 33,179 | 8,259 | 9,921 | -- |
| Interest Expense Non Operating | 19,729 | 33,179 | 8,259 | 9,921 | -- |
| Interest Income | 21,148 | 20,039 | 3,053 | 1,151 | -- |
| Interest Income Non Operating | 21,148 | 20,039 | 3,053 | 1,151 | -- |
| Net Interest Income | 1,419 | -13,140 | -5,206 | -8,770 | -- |
| Other Income Expense | -22,915 | -17,015 | -5,275 | 40,172 | -- |
| Special Income Charges | 2,179 | 0.00 | 0.00 | 18,734 | -- |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | -18,734 | -- |
| Write Off | 30,536 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -25,094 | -17,015 | -5,275 | 21,438 | -- |
| Pretax Income | -4.2M | -1.5M | -1.0M | -1.3M | -- |
| Tax Provision | 18,751 | 32,417 | 13,062 | 36,323 | -- |
| Tax Effect Of Unusual Items | -3,437 | -2,552 | -2,110 | 10,529 | -- |
| Net Income From Continuing And Discontinued Operation | -4.2M | -1.6M | -1.0M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -1.6M | -1.0M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -4.2M | -1.6M | -1.0M | -1.3M | -- |
| Minority Interests | -11,803 | -38,428 | -3,090 | -691.00 | -- |
| Net Income Common Stockholders | -4.2M | -1.6M | -1.0M | -1.3M | -- |
| Net Income | -4.2M | -1.6M | -1.0M | -1.3M | -- |
| EBITDA | -4.1M | -1.5M | -977,980 | -1.3M | -- |
| Normalized EBITDA | -4.1M | -1.4M | -972,705 | -1.3M | -- |
| Reconciled Depreciation | 49,111 | 46,428 | 29,579 | 24,666 | -- |
| Basic EPS | -0.11 | -0.05 | -0.06 | -0.08 | -- |
| Diluted EPS | -0.11 | -0.05 | -0.06 | -0.08 | -- |
| Basic Average Shares | 39.4M | 29.6M | 18.7M | 17.8M | -- |
| Diluted Average Shares | 39.4M | 29.6M | 18.7M | 17.8M | -- |
| Total Unusual Items | -22,915 | -17,015 | -5,275 | 40,172 | -- |
| Total Unusual Items Excluding Goodwill | -22,915 | -17,015 | -5,275 | 40,172 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -4.2M | -1.6M | -1.0M | -1.4M | -- |
| Depreciation Amortization Depletion Income Statement | 49,111 | 46,428 | 29,579 | 24,666 | -- |
| Depreciation Income Statement | 49,111 | 46,428 | 29,579 | 24,666 | -- |
| Diluted NI Availto Com Stockholders | -4.2M | -1.6M | -1.0M | -1.3M | -- |
| Net Income Continuous Operations | -4.2M | -1.6M | -1.0M | -1.3M | -- |
| Net Non Operating Interest Income Expense | 1,419 | -13,140 | -5,206 | -8,770 | -- |
| Other Gand A | 980,839 | 1.1M | 659,024 | 895,758 | -- |
| Other Special Charges | -32,715 | -- | -- | -18,734 | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 7,139 |
| Rent Expense Supplemental | -- | -- | -- | -- | 7,139 |
| Salaries And Wages | 3.0M | 871,165 | 626,141 | 601,814 | -- |
| Selling And Marketing Expense | 11,584 | 63,607 | 24,038 | 74,882 | -- |
| Total Expenses | 4.6M | 2.2M | 1.4M | 1.7M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 854,022 | 156,194 | 348,777 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 854,022 | 156,194 | 348,777 | -- |
| Cash Financial | 1.1M | 854,022 | 156,194 | 348,777 | -- |
| Accounts Receivable | 39,441 | 106,379 | 115,232 | 49,595 | -- |
| Receivables | 125,847 | 115,114 | 165,890 | 65,689 | -- |
| Prepaid Assets | 21,873 | 164,265 | 51,367 | 10,706 | -- |
| Current Assets | 1.2M | 1.1M | 373,451 | 425,172 | -- |
| Gross PPE | 182,326 | 187,208 | 144,500 | 102,047 | -- |
| Accumulated Depreciation | -98,963 | -74,655 | -54,245 | -24,666 | -- |
| Net PPE | 83,363 | 112,553 | 90,255 | 77,381 | -- |
| Investments And Advances | 257,972 | 263,720 | 263,427 | 256,140 | -- |
| Total Non Current Assets | 341,335 | 376,273 | 353,682 | 333,521 | -- |
| Total Assets | 1.5M | 1.5M | 727,133 | 758,693 | -- |
| Current Debt | 136,881 | 129,345 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 174,300 | 164,659 | 22,193 | 13,444 | -- |
| Accounts Payable | 700,405 | 354,594 | 446,931 | 233,707 | -- |
| Payables | 700,405 | 354,594 | 446,931 | 233,707 | -- |
| Payables And Accrued Expenses | 700,405 | 354,594 | 446,931 | 233,707 | -- |
| Current Accrued Expenses | -- | -- | -- | 204,524 | 18,592 |
| Current Deferred Revenue | -- | 0.00 | 8,238 | 0.00 | -- |
| Other Current Liabilities | 470,780 | -- | -- | -- | -- |
| Current Liabilities | 1.3M | 519,253 | 477,362 | 247,151 | -- |
| Long Term Debt And Capital Lease Obligation | 16,708 | 51,298 | 52,920 | 59,174 | -- |
| Long Term Capital Lease Obligation | 16,708 | 51,298 | 52,920 | 59,174 | -- |
| Total Non Current Liabilities Net Minority Interest | 16,708 | 51,298 | 52,920 | 59,174 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 570,551 | 530,282 | 306,325 | -- |
| Common Stock | 7.1M | 4.5M | 2.5M | 1.9M | -- |
| Capital Stock | 7.1M | 4.5M | 2.5M | 1.9M | -- |
| Retained Earnings | -8.9M | -4.7M | -3.0M | -1.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.1M | 606,019 | 403,554 | -- |
| Other Equity Adjustments | 1.9M | 1.1M | 606,019 | 429,347 | -- |
| Common Stock Equity | 89,609 | 878,081 | 148,708 | 409,059 | -- |
| Stockholders Equity | 89,609 | 878,081 | 148,708 | 409,059 | -- |
| Total Equity Gross Minority Interest | 183,989 | 939,123 | 196,851 | 452,368 | -- |
| Minority Interest | 94,380 | 61,042 | 48,143 | 43,309 | -- |
| Total Capitalization | 89,609 | 878,081 | 148,708 | 409,059 | -- |
| Net Tangible Assets | 89,609 | 878,081 | 148,708 | 409,059 | -- |
| Tangible Book Value | 89,609 | 878,081 | 148,708 | 409,059 | -- |
| Working Capital | -140,638 | 614,148 | -103,911 | 178,021 | -- |
| Invested Capital | 226,490 | 1.0M | 148,708 | 409,059 | -- |
| Total Debt | 191,008 | 215,957 | 75,113 | 72,618 | -- |
| Share Issued | 48.2M | 36.9M | 22.9M | 17.8M | -- |
| Ordinary Shares Number | 48.2M | 36.9M | 22.9M | 17.8M | -- |
| Capital Lease Obligations | 54,127 | 86,612 | 75,113 | 72,618 | -- |
| Current Capital Lease Obligation | 37,419 | 35,314 | 22,193 | 13,444 | -- |
| Current Deferred Liabilities | -- | 0.00 | 8,238 | 0.00 | -- |
| Current Notes Payable | 136,881 | 129,345 | -- | -- | -- |
| Foreign Currency Translation Adjustments | -- | -- | -3,695 | -25,793 | -6,573 |
| Machinery Furniture Equipment | 34,801 | 18,160 | 14,871 | 11,619 | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 147,880 |
| Other Equity Interest | -- | -- | -- | 429,347 | 33,184 |
| Other Properties | 147,525 | 169,048 | 129,629 | 90,428 | -- |
| Other Receivables | 5,259 | 7,090 | 8,609 | 277.00 | -- |
| Taxes Receivable | 81,147 | 1,645 | 42,049 | 15,817 | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.0M | -1.6M | -470,553 | -640,344 | -- |
| Cash Flow From Continuing Operating Activities | -3.0M | -1.6M | -470,553 | -640,344 | -- |
| Depreciation And Amortization | 49,111 | 46,428 | 29,579 | 24,666 | -- |
| Depreciation Amortization Depletion | 49,111 | 46,428 | 29,579 | 24,666 | -- |
| Stock Based Compensation | 648,424 | 34,802 | 345,367 | 403,682 | -- |
| Change In Working Capital | 452,195 | -162,697 | 177,834 | 289,023 | -- |
| Change In Receivables | -41,269 | 50,776 | -100,201 | 25,906 | -- |
| Change In Payables And Accrued Expense | 351,072 | -92,337 | 310,458 | 116,808 | -- |
| Change In Other Working Capital | -- | -8,238 | 8,238 | -- | -- |
| Other Non Cash Items | 4,094 | 26,706 | 8,259 | -8,813 | -- |
| Capital Expenditure | -14,638 | -68,726 | -3,252 | -1,696 | -- |
| Purchase Of PPE | -14,638 | -68,726 | -3,252 | -1,696 | -- |
| Net PPE Purchase And Sale | -14,638 | -68,726 | -3,252 | -1,696 | -- |
| Purchase Of Business | -- | -- | 0.00 | -6,873 | 0.00 |
| Purchase Of Investment | -- | -- | 0.00 | -256,140 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -256,140 | 0.00 |
| Investing Cash Flow | -14,638 | -68,726 | -3,252 | -264,709 | -- |
| Cash Flow From Continuing Investing Activities | -14,638 | -68,726 | -3,252 | -264,709 | -- |
| Issuance Of Debt | 1.0M | 0.00 | -- | -- | -- |
| Repayment Of Debt | -36,579 | -15,207 | -39,201 | -23,527 | -- |
| Net Issuance Payments Of Debt | 977,270 | -15,207 | -39,201 | -23,527 | -- |
| Issuance Of Capital Stock | 1.8M | 2.4M | 301,154 | 0.00 | -- |
| Net Common Stock Issuance | 1.8M | 2.4M | 301,154 | 0.00 | -- |
| Financing Cash Flow | 3.2M | 2.4M | 261,953 | -8,326 | -- |
| Cash Flow From Continuing Financing Activities | 3.2M | 2.4M | 261,953 | -8,326 | -- |
| Effect Of Exchange Rate Changes | -193.00 | 22,246 | 19,269 | -27,699 | -- |
| Changes In Cash | 203,298 | 675,582 | -211,852 | -913,379 | -- |
| Beginning Cash Position | 854,022 | 156,194 | 348,777 | 1.3M | -- |
| End Cash Position | 1.1M | 854,022 | 156,194 | 348,777 | -- |
| Free Cash Flow | -3.0M | -1.7M | -473,805 | -642,040 | -- |
| Income Tax Paid Supplemental Data | 18,751 | 18,976 | 13,062 | 36,323 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 30,536 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 142,392 | -112,898 | -40,661 | 146,309 | -- |
| Common Stock Issuance | 1.8M | 2.4M | 301,154 | 0.00 | -- |
| Depreciation | 49,111 | 46,428 | 29,579 | 24,666 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | -18,734 | 0.00 |
| Long Term Debt Issuance | 1.0M | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -36,579 | -15,207 | -39,201 | -23,527 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -6,873 | 0.00 |
| Net Income From Continuing Operations | -4.2M | -1.6M | -1.0M | -1.3M | -- |
| Net Long Term Debt Issuance | 977,270 | -15,207 | -39,201 | -23,527 | -- |
| Net Other Financing Charges | 470,780 | -30,305 | -- | 5,201 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -147,880 |
| Operating Gains Losses | 32,715 | -- | -- | -18,734 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 10,000 | 10,000 |
| Unrealized Gain Loss On Investment Securities | -20,377 | -7,471 | -2,712 | 0.00 | -- |