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 | 180,703 | 60,532 | 175,656 | 142,559 | 119,256 |
| General And Administrative Expense | 180,703 | 60,532 | 175,656 | 142,559 | 119,256 |
| Research And Development | 59,874 | 56,500 | 101,500 | 102,750 | 60,392 |
| Operating Expense | 240,577 | 117,032 | 277,156 | 245,309 | 179,648 |
| Operating Income | -240,577 | -117,032 | -277,156 | -245,309 | -179,648 |
| EBIT | 1.1M | 700,149 | -1.7M | 45,096 | 725,660 |
| Interest Expense | 5,105 | 5,072 | 121.00 | 10,367 | 6,098 |
| Interest Expense Non Operating | 5,105 | 5,072 | 121.00 | 10,367 | 6,098 |
| Net Interest Income | -5,105 | -5,072 | -121.00 | -10,367 | -6,098 |
| Other Income Expense | 1.3M | 817,181 | -1.4M | 290,405 | 905,308 |
| Other Non Operating Income Expenses | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Gain On Sale Of Security | 1.00 | 686,377 | -457,165 | 4.00 | 396,254 |
| Earnings From Equity Interest | 1.2M | 55,804 | -1.0M | 215,401 | 434,054 |
| Pretax Income | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| Net Income From Continuing Operation Net Minority Interest | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| Net Income Including Noncontrolling Interests | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| Net Income Common Stockholders | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| Net Income | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| EBITDA | 1.1M | 700,149 | -1.7M | 45,096 | 725,660 |
| Normalized EBITDA | 1.1M | 13,772 | -1.2M | 45,092 | 329,406 |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 | 0.00 |
| Basic EPS | 0.01 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 169.1M | 169.1M | -- | 169.1M | 169.1M |
| Diluted Average Shares | 169.1M | 169.1M | -- | 169.1M | 169.1M |
| Total Unusual Items | 1.00 | 686,377 | -457,165 | 4.00 | 396,254 |
| Total Unusual Items Excluding Goodwill | 1.00 | 686,377 | -457,165 | 4.00 | 396,254 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 1.1M | 8,700 | -1.2M | 34,725 | 323,308 |
| Diluted NI Availto Com Stockholders | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| Net Income Continuous Operations | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| Net Non Operating Interest Income Expense | -5,105 | -5,072 | -121.00 | -10,367 | -6,098 |
| Other Gand A | 180,703 | 60,532 | 175,656 | 142,559 | 119,256 |
| Total Expenses | 240,577 | 117,032 | 277,156 | 245,309 | 179,648 |
| Total Operating Income As Reported | -240,577 | -117,032 | -277,156 | -245,309 | -179,648 |
| 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 | 58,241 | 59,096 | 205,085 | 186,356 | 321,431 |
| Cash Cash Equivalents And Short Term Investments | 58,241 | 59,096 | 205,085 | 186,356 | 321,431 |
| Cash Financial | 58,241 | 59,096 | 205,085 | 186,356 | 321,431 |
| Receivables | -- | -- | -- | 125,000 | 100,000 |
| Prepaid Assets | 25,463 | 20,194 | 20,194 | 27,759 | 4,660 |
| Current Assets | 83,704 | 79,290 | 225,279 | 339,115 | 426,091 |
| Investments And Advances | 24.2M | 23.1M | 22.3M | 23.9M | 23.6M |
| Long Term Equity Investment | 6.5M | 17.7M | 5.3M | 5.7M | 5.8M |
| Total Non Current Assets | 24.2M | 23.1M | 22.3M | 23.9M | 23.7M |
| Total Assets | 24.3M | 23.2M | 22.6M | 24.2M | 24.1M |
| Current Debt | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Current Debt And Capital Lease Obligation | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Payables And Accrued Expenses | 253,864 | 69,462 | 168,343 | 81,642 | 71,939 |
| Current Liabilities | 1.3M | 1.1M | 1.2M | 1.1M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.3M | 1.1M | 1.2M | 1.1M | 1.1M |
| Common Stock | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M |
| Capital Stock | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M |
| Additional Paid In Capital | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M |
| Retained Earnings | -19.3M | -153,036 | -20.9M | -19.2M | -19.2M |
| Gains Losses Not Affecting Retained Earnings | -144,641 | -20.2M | -151,471 | -118,373 | -114,748 |
| Other Equity Adjustments | -144,641 | -20.2M | -151,471 | -118,373 | -114,748 |
| Common Stock Equity | 23.1M | 22.1M | 21.4M | 23.1M | 23.0M |
| Stockholders Equity | 23.1M | 22.1M | 21.4M | 23.1M | 23.0M |
| Total Equity Gross Minority Interest | 23.1M | 22.1M | 21.4M | 23.1M | 23.0M |
| Total Capitalization | 23.1M | 22.1M | 21.4M | 23.1M | 23.0M |
| Net Tangible Assets | 23.1M | 22.1M | 21.4M | 23.1M | 23.0M |
| Tangible Book Value | 23.1M | 22.1M | 21.4M | 23.1M | 23.0M |
| Working Capital | -1.2M | -990,172 | -943,064 | -742,527 | -645,848 |
| Invested Capital | 24.1M | 23.1M | 22.4M | 24.1M | 24.0M |
| Total Debt | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Net Debt | 941,759 | 940,904 | 794,915 | 813,644 | 678,569 |
| Share Issued | 169.1M | 169.1M | 169.1M | 169.1M | 169.1M |
| Ordinary Shares Number | 169.1M | 169.1M | 169.1M | 169.1M | 169.1M |
| Held To Maturity Securities | 17.7M | 5.3M | 17.0M | 18.1M | 17.8M |
| Investmentin Financial Assets | 17.7M | 5.3M | 17.0M | 18.1M | 17.8M |
| Non Current Prepaid Assets | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 |
| Other Current Borrowings | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Other Receivables | -- | -- | -- | 125,000 | 100,000 |
| 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 | -34,999 | -145,989 | 18,729 | -135,075 | -184,544 |
| Cash Flow From Continuing Operating Activities | -34,999 | -145,989 | 18,729 | -135,075 | -184,544 |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 80,000 | -- | 0.00 | 84,000 | 0.00 |
| Change In Working Capital | 55,682 | -98,881 | 119,273 | -38,403 | -73,798 |
| Change In Receivables | 0.00 | -- | 25,000 | -25,000 | 0.00 |
| Change In Payables And Accrued Expense | 76,083 | -98,881 | 86,708 | 9,696 | -80,761 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -34,999 | -145,989 | 18,729 | -135,075 | -184,544 |
| Beginning Cash Position | 93,240 | 205,085 | 186,356 | 321,431 | 505,975 |
| End Cash Position | 58,241 | 59,096 | 205,085 | 186,356 | 321,431 |
| Free Cash Flow | -34,999 | -145,989 | 18,729 | -135,075 | -184,544 |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Amortization Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 |
| Amortization Of Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -20,401 | 0.00 | 7,565 | -23,099 | 6,963 |
| Earnings Losses From Equity Investments | -1.2M | -55,804 | 876,546 | 63,173 | -434,054 |
| Net Income From Continuing Operations | 1.1M | 695,077 | -1.7M | 34,729 | 719,562 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -1.2M | -55,804 | 876,546 | 63,173 | -434,054 |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | -686,381 | -- | -278,574 | -396,254 |