Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 87,068 | 79,634 | 96,138 | 0.00 | -- |
| Operating Revenue | 0.00 | 87,068 | 79,634 | 96,138 | 0.00 | -- |
| Selling General And Administration | 105,192 | 1.6M | 1.2M | 568,757 | 456,375 | -- |
| General And Administrative Expense | 102,130 | 1.6M | 1.2M | 564,116 | 454,319 | -- |
| Research And Development | 138,672 | 106,215 | 171,313 | -- | 0.00 | -- |
| Depreciation And Amortization In Income Statement | -- | 13,113 | 11,460 | 11,154 | 13,384 | 20,548 |
| Other Operating Expenses | 407,653 | 68,296 | 60,236 | 34,831 | 114,162 | -- |
| Operating Expense | 651,517 | 1.8M | 1.5M | 614,742 | 570,537 | -- |
| Operating Income | -651,517 | -1.7M | -1.4M | -518,604 | -570,537 | -- |
| EBIT | -651,517 | -1.7M | -1.4M | -515,410 | -570,537 | -- |
| Interest Expense | -- | -5,937 | 19,766 | 3,851 | 2,049 | -5,009 |
| Interest Expense Non Operating | -- | -5,937 | 19,766 | 3,851 | 2,049 | -5,009 |
| Interest Income | 1,953 | 7,373 | 4,601 | 3,526 | 5,648 | -- |
| Interest Income Non Operating | 1,953 | 7,373 | 4,601 | 3,526 | 5,648 | -- |
| Net Interest Income | 1,953 | 13,310 | -15,165 | -325.00 | 5,648 | -- |
| Other Income Expense | -132,394 | 24,988 | -47,263 | -332.00 | 2,339 | -- |
| Special Income Charges | -138,133 | -- | -- | -- | 2,842 | -- |
| Gain On Sale Of Security | 5,739 | 22,809 | -47,263 | -332.00 | -503.00 | -- |
| Pretax Income | -781,958 | -1.7M | -1.4M | -519,261 | -562,550 | -- |
| Tax Provision | -- | -6,592 | 416.00 | 9,941 | 14,986 | 13,441 |
| Tax Effect Of Unusual Items | 0.00 | 97.18 | -7,089 | -49.80 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -787,798 | -1.7M | -1.4M | -535,764 | -561,981 | -- |
| Net Income From Continuing Operation Net Minority Interest | -787,798 | -1.7M | -1.4M | -535,764 | -561,981 | -- |
| Net Income Including Noncontrolling Interests | -781,958 | -1.7M | -1.4M | -529,202 | -562,550 | -- |
| Minority Interests | -5,840 | -4,536 | -1,274 | -6,562 | 569.00 | -- |
| Net Income Common Stockholders | -787,798 | -1.7M | -1.4M | -535,764 | -561,981 | -- |
| Net Income | -787,798 | -1.7M | -1.4M | -535,764 | -561,981 | -- |
| EBITDA | -650,274 | -1.7M | -1.4M | -490,872 | -570,537 | -- |
| Normalized EBITDA | -517,880 | -1.7M | -1.4M | -490,540 | -572,876 | -- |
| Reconciled Depreciation | 1,243 | 13,113 | 11,460 | 24,538 | 0.00 | -- |
| Basic EPS | -0.01 | -- | -0.04 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.01 | -- | -0.04 | -0.01 | -0.02 | -- |
| Basic Average Shares | 48.3M | -- | 37.3M | 37.4M | 36.9M | -- |
| Diluted Average Shares | 48.3M | -- | 37.3M | 37.4M | 36.9M | -- |
| Total Unusual Items | -132,394 | 24,988 | -47,263 | -332.00 | 2,339 | -- |
| Total Unusual Items Excluding Goodwill | -132,394 | 24,988 | -47,263 | -332.00 | 2,339 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | -655,404 | -1.7M | -1.4M | -535,482 | -564,320 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 13,113 | 11,460 | 11,154 | 13,384 | 20,548 |
| Depreciation Income Statement | -- | 13,113 | 11,460 | 11,154 | 13,384 | 20,548 |
| Diluted NI Availto Com Stockholders | -787,798 | -1.7M | -1.4M | -535,764 | -561,981 | -- |
| Gain On Sale Of Business | -152,324 | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -781,958 | -1.7M | -1.4M | -529,202 | -562,550 | -- |
| Net Non Operating Interest Income Expense | 1,953 | 13,310 | -15,165 | -325.00 | 5,648 | -- |
| Other Gand A | 81,265 | 391,577 | 273,105 | 215,388 | 86,320 | -- |
| Other Special Charges | -14,191 | -- | -- | -- | -2,842 | -- |
| Salaries And Wages | 20,865 | 1.2M | 940,734 | 348,728 | 367,999 | -- |
| Selling And Marketing Expense | 3,062 | 1,541 | 3,270 | 4,641 | 2,056 | -- |
| Total Expenses | 651,517 | 1.8M | 1.5M | 614,742 | 570,537 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 533,939 | 1.1M | 1.3M | 751,793 | 566,159 | -- |
| Cash Cash Equivalents And Short Term Investments | 533,939 | 1.1M | 1.3M | 751,793 | 566,159 | -- |
| Cash Financial | 533,939 | 1.1M | 1.3M | 751,793 | 566,159 | -- |
| Accounts Receivable | 86,746 | 39,441 | 143,713 | 184,133 | 226,627 | -- |
| Receivables | 86,746 | 125,847 | 143,713 | 184,133 | 226,627 | -- |
| Prepaid Assets | 59,625 | 21,873 | 42,391 | 221,246 | 195,667 | -- |
| Current Assets | 680,310 | 1.2M | 1.5M | 1.2M | 988,453 | -- |
| Gross PPE | -- | 182,326 | -- | -- | -- | 187,208 |
| Accumulated Depreciation | -- | -98,963 | -- | -- | -- | -74,655 |
| Net PPE | 12,535 | 83,363 | 95,881 | 89,096 | 100,272 | -- |
| Investments And Advances | 266,810 | 257,972 | 276,739 | 265,361 | 265,043 | -- |
| Total Non Current Assets | 279,345 | 341,335 | 372,620 | 354,457 | 365,315 | -- |
| Total Assets | 959,655 | 1.5M | 1.9M | 1.5M | 1.4M | -- |
| Current Debt | 491,646 | 136,881 | -- | 628,538 | -- | 129,345 |
| Current Debt And Capital Lease Obligation | 491,646 | 174,300 | 40,580 | 666,431 | 36,859 | -- |
| Accounts Payable | 934,938 | 700,405 | 783,930 | 308,895 | 318,666 | -- |
| Payables | 1.1M | 700,405 | 783,930 | 308,895 | 318,666 | -- |
| Payables And Accrued Expenses | 1.1M | 700,405 | 783,930 | 308,895 | 318,666 | -- |
| Current Deferred Revenue | -- | -- | 184,290 | -- | -- | 0.00 |
| Other Current Liabilities | -- | 470,780 | -- | -- | -- | -- |
| Current Liabilities | 1.6M | 1.3M | 1.0M | 975,326 | 355,525 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 16,708 | 22,837 | 32,016 | 41,820 | 51,298 |
| Long Term Capital Lease Obligation | -- | 16,708 | 22,837 | 32,016 | 41,820 | 51,298 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 16,708 | 22,837 | 32,016 | 41,820 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.4M | 1.0M | 1.0M | 397,345 | -- |
| Common Stock | 7.2M | 7.1M | 5.4M | 4.6M | 4.5M | -- |
| Capital Stock | 7.2M | 7.1M | 5.4M | 4.6M | 4.5M | -- |
| Retained Earnings | -9.7M | -8.9M | -7.1M | -5.7M | -5.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.9M | 1.8M | 1.5M | 1.4M | -- |
| Other Equity Adjustments | 1.9M | 1.9M | 1.8M | 1.5M | 1.4M | -- |
| Common Stock Equity | -608,500 | 89,609 | 795,349 | 436,283 | 895,893 | -- |
| Stockholders Equity | -608,500 | 89,609 | 795,349 | 436,283 | 895,893 | -- |
| Total Equity Gross Minority Interest | -608,500 | 183,989 | 875,124 | 504,287 | 956,423 | -- |
| Minority Interest | 0.00 | 94,380 | 79,775 | 68,004 | 60,530 | -- |
| Total Capitalization | -608,500 | 89,609 | 795,349 | 436,283 | 895,893 | -- |
| Net Tangible Assets | -608,500 | 89,609 | 795,349 | 436,283 | 895,893 | -- |
| Tangible Book Value | -608,500 | 89,609 | 795,349 | 436,283 | 895,893 | -- |
| Working Capital | -887,845 | -140,638 | 525,341 | 181,846 | 632,928 | -- |
| Invested Capital | -116,854 | 226,490 | 795,349 | 1.1M | 895,893 | -- |
| Total Debt | 491,646 | 191,008 | 63,417 | 698,447 | 78,679 | -- |
| Share Issued | 48.5M | 48.2M | 41.7M | 37.6M | 36.9M | -- |
| Ordinary Shares Number | 48.5M | 48.2M | 41.7M | 37.6M | 36.9M | -- |
| Assets Held For Sale Current | 0.00 | -- | -- | -- | -- | -- |
| Capital Lease Obligations | -- | 54,127 | 63,417 | 69,909 | 78,679 | 86,612 |
| Current Capital Lease Obligation | -- | 37,419 | 40,580 | 37,893 | 36,859 | 35,314 |
| Current Deferred Liabilities | -- | -- | 184,290 | -- | -- | 0.00 |
| Current Notes Payable | 491,646 | 136,881 | -- | 628,538 | -- | 129,345 |
| Liabilities Heldfor Sale Non Current | 0.00 | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | 34,801 | -- | -- | -- | 18,160 |
| Other Equity Interest | -- | -- | 780,000 | -- | 85,621 | -- |
| Other Properties | -- | 147,525 | -- | -- | -- | 169,048 |
| Other Receivables | -- | 5,259 | -- | -- | -- | 7,090 |
| Taxes Receivable | -- | 81,147 | -- | -- | -- | 1,645 |
| Total Tax Payable | 141,571 | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -896,496 | -1.4M | -724,122 | -507,087 | -363,769 | -- |
| Cash Flow From Continuing Operating Activities | -884,213 | -1.4M | -724,122 | -492,845 | -378,011 | -- |
| Depreciation And Amortization | 1,243 | 13,113 | 11,460 | 24,538 | 0.00 | -- |
| Depreciation Amortization Depletion | 1,243 | 13,113 | 11,460 | 24,538 | 0.00 | -- |
| Stock Based Compensation | 18,035 | 286,267 | 0.00 | 0.00 | 362,157 | -- |
| Change In Working Capital | 196,923 | -70,416 | 694,310 | 5,919 | -177,618 | -- |
| Change In Receivables | -41,702 | -12,670 | 40,420 | -64,546 | -4,473 | -- |
| Change In Payables And Accrued Expense | 292,798 | -78,264 | 475,035 | 94,877 | -140,576 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -- | -6,135 |
| Other Non Cash Items | -470,780 | -15,242 | 13,436 | 3,851 | 2,049 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -58,272 |
| Purchase Of PPE | -- | 105.00 | -14,743 | -- | -- | -58,272 |
| Net PPE Purchase And Sale | -- | 105.00 | -14,743 | -- | -- | -58,272 |
| Investing Cash Flow | -- | 105.00 | -14,743 | -- | -- | -27,967 |
| Cash Flow From Continuing Investing Activities | -- | 105.00 | -14,743 | -- | -- | -27,967 |
| Issuance Of Debt | 491,646 | -- | -- | 625,000 | 0.00 | -- |
| Repayment Of Debt | -- | -10,076 | -7,438 | -9,083 | -9,982 | 22,115 |
| Net Issuance Payments Of Debt | 491,646 | 1.0M | -632,438 | 605,935 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 633,417 | 1.0M | -- | -- | -- |
| Net Common Stock Issuance | -- | 633,417 | 1.0M | -- | -- | -- |
| Financing Cash Flow | 524,044 | 1.1M | 1.3M | 689,791 | 75,639 | -- |
| Cash Flow From Continuing Financing Activities | 528,734 | 1.1M | 1.3M | 679,809 | 85,621 | -- |
| Effect Of Exchange Rate Changes | -18,111 | -2,825 | -565.00 | 2,930 | 267.00 | -- |
| Changes In Cash | -372,452 | -288,085 | 596,809 | 191,614 | -297,040 | -- |
| Beginning Cash Position | 924,502 | 1.3M | 751,793 | 430,617 | 727,390 | -- |
| End Cash Position | 533,939 | 1.1M | 1.3M | 751,793 | 430,617 | -- |
| Free Cash Flow | -896,496 | -1.4M | -738,865 | -507,087 | -363,769 | -- |
| Income Tax Paid Supplemental Data | 0.00 | -6,592 | 416.00 | 24,927 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Discontinued Operation | 0.00 | -- | -- | -- | -8,910 | -- |
| Cash From Discontinued Financing Activities | -4,690 | -- | -- | -- | -9,982 | -- |
| Cash From Discontinued Operating Activities | -12,283 | -- | -- | -- | 14,242 | -- |
| Change In Prepaid Assets | -54,173 | 20,518 | 178,855 | -24,412 | -32,569 | -- |
| Common Stock Issuance | -- | 633,417 | 1.0M | -- | -- | -- |
| Depreciation | 1,243 | 13,113 | 11,460 | 24,538 | 0.00 | -- |
| Gain Loss On Sale Of Business | 152,324 | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -- | -10,076 | -7,438 | -9,083 | -9,982 | 22,115 |
| Net Income From Continuing Operations | -781,958 | -1.7M | -1.4M | -529,202 | -562,550 | -- |
| Net Long Term Debt Issuance | -- | 1.0M | -632,438 | 615,917 | -9,982 | 22,115 |
| Net Other Financing Charges | -- | -493,510 | -- | -- | 85,621 | -1.7M |
| Net Short Term Debt Issuance | 491,646 | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 152,324 | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 37,088 | -- | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | 491,646 | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -20,377 | 0.00 | 0.00 | 0.00 | -- |