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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | 0.00 | 156.00 | 1,950 | 1,248 |
| Gross Profit | -- | 0.00 | -156.00 | -1,950 | -1,248 |
| Selling General And Administration | 118,620 | 174,190 | 170,714 | 182,623 | -- |
| General And Administrative Expense | 111,307 | 161,177 | 146,423 | 163,962 | -- |
| Research And Development | -- | -- | 8,154 | 0.00 | -- |
| Other Operating Expenses | 110,954 | 133,725 | 194,849 | 221,227 | -- |
| Operating Expense | 229,574 | 307,915 | 365,563 | 403,850 | -- |
| Operating Income | -229,574 | -307,915 | -365,719 | -405,800 | -- |
| EBIT | -229,574 | -307,915 | -365,719 | -405,800 | -- |
| Other Income Expense | -168,621 | -227,184 | -262,491 | -744,050 | -- |
| Other Non Operating Income Expenses | -- | -- | 1,312 | 142,834 | 143,145 |
| Special Income Charges | -158,276 | -181,768 | -218,416 | -886,884 | -- |
| Write Off | 0.00 | 19,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | -10,345 | -45,416 | -45,387 | -- | -- |
| Pretax Income | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| Net Income Common Stockholders | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| Net Income | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| EBITDA | -229,574 | -307,915 | -365,563 | -403,850 | -- |
| Normalized EBITDA | -60,953 | -80,731 | -101,760 | 483,034 | -- |
| Reconciled Depreciation | -- | 0.00 | 156.00 | 1,950 | 1,248 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.04 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.04 | -- |
| Basic Average Shares | 28.5M | 28.5M | 28.3M | 26.5M | -- |
| Diluted Average Shares | 28.5M | 28.5M | 28.3M | 26.5M | -- |
| Total Unusual Items | -168,621 | -227,184 | -263,803 | -886,884 | -- |
| Total Unusual Items Excluding Goodwill | -168,621 | -227,184 | -263,803 | -886,884 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -229,574 | -307,915 | -364,407 | -262,966 | -- |
| Diluted NI Availto Com Stockholders | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| Impairment Of Capital Assets | 158,276 | 162,768 | 218,416 | 886,884 | -- |
| Net Income Continuous Operations | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| Other Gand A | 65,603 | 117,781 | 95,889 | 121,376 | -- |
| Other Special Charges | -- | -- | -- | -- | -32,952 |
| Reconciled Cost Of Revenue | -- | 0.00 | 156.00 | 1,950 | 1,248 |
| Rent And Landing Fees | 6,059 | 12,419 | 50,534 | 42,586 | -- |
| Rent Expense Supplemental | 6,059 | 12,419 | 50,534 | 42,586 | -- |
| Salaries And Wages | 39,645 | 30,977 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 7,313 | 13,013 | 24,291 | 18,661 | -- |
| Total Expenses | 229,574 | 307,915 | 365,719 | 405,800 | -- |
| 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 | 7,310 | 94,273 | 162,781 | 521,629 | -- |
| Cash Cash Equivalents And Short Term Investments | 97,697 | 219,660 | 317,394 | 521,629 | -- |
| Cash Financial | 7,310 | 94,273 | 162,781 | 521,629 | -- |
| Other Short Term Investments | 90,387 | 125,387 | 154,613 | 0.00 | -- |
| Receivables | 7,625 | 2,924 | 23,749 | 37,503 | -- |
| Current Assets | 105,322 | 222,584 | 341,143 | 559,132 | -- |
| Gross PPE | -- | -- | 2.5M | 2.9M | 2.8M |
| Accumulated Depreciation | -- | -- | -3,900 | -3,744 | -1,794 |
| Net PPE | 1.9M | 2.1M | 2.5M | 2.8M | -- |
| Total Non Current Assets | 1.9M | 2.1M | 2.5M | 2.8M | -- |
| Total Assets | 2.0M | 2.3M | 2.9M | 3.4M | -- |
| Accounts Payable | 19,161 | 601.00 | 40,075 | 28,964 | -- |
| Payables | 24,161 | 5,601 | 45,075 | 33,964 | -- |
| Payables And Accrued Expenses | 109,161 | 90,601 | 109,075 | 97,964 | -- |
| Current Accrued Expenses | 85,000 | 85,000 | 64,000 | 64,000 | -- |
| Other Current Liabilities | -- | -- | -- | 1,312 | 98,613 |
| Current Liabilities | 112,564 | 94,004 | 112,478 | 106,526 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 112,564 | 94,004 | 112,478 | 106,526 | -- |
| Common Stock | 15.9M | 15.9M | 15.9M | 15.9M | -- |
| Capital Stock | 15.9M | 15.9M | 15.9M | 15.9M | -- |
| Retained Earnings | -15.4M | -15.0M | -14.5M | -13.9M | -- |
| Common Stock Equity | 1.9M | 2.2M | 2.7M | 3.3M | -- |
| Stockholders Equity | 1.9M | 2.2M | 2.7M | 3.3M | -- |
| Total Equity Gross Minority Interest | 1.9M | 2.2M | 2.7M | 3.3M | -- |
| Total Capitalization | 1.9M | 2.2M | 2.7M | 3.3M | -- |
| Net Tangible Assets | 1.9M | 2.2M | 2.7M | 3.3M | -- |
| Tangible Book Value | 1.9M | 2.2M | 2.7M | 3.3M | -- |
| Working Capital | -7,242 | 128,580 | 228,665 | 452,606 | -- |
| Invested Capital | 1.9M | 2.2M | 2.7M | 3.3M | -- |
| Share Issued | 28.5M | 28.5M | 28.5M | 27.5M | -- |
| Ordinary Shares Number | 28.5M | 28.5M | 28.5M | 27.5M | -- |
| Current Provisions | 3,403 | 3,403 | 3,403 | 7,250 | -- |
| Dueto Related Parties Current | 5,000 | 5,000 | 5,000 | 5,000 | -- |
| Machinery Furniture Equipment | -- | -- | 3,900 | 3,900 | -- |
| Other Equity Interest | 1.4M | 1.3M | 1.3M | 1.3M | -- |
| Other Properties | -- | -- | 2.5M | 2.8M | 2.8M |
| Other Receivables | 808.00 | 808.00 | 19,808 | 19,471 | -- |
| Taxes Receivable | 6,817 | 2,116 | 3,941 | 18,032 | -- |
| 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 | -176,070 | -293,587 | -340,698 | -540,325 | -- |
| Cash Flow From Continuing Operating Activities | -176,070 | -293,587 | -340,698 | -540,325 | -- |
| Depreciation And Amortization | -- | 0.00 | 156.00 | 1,950 | 1,248 |
| Depreciation Amortization Depletion | -- | 0.00 | 156.00 | 1,950 | 1,248 |
| Stock Based Compensation | 39,645 | 30,977 | 0.00 | 0.00 | -- |
| Change In Working Capital | 13,859 | 2,351 | 24,865 | -136,475 | -- |
| Change In Receivables | -4,701 | 20,825 | 13,754 | 166.00 | -- |
| Change In Payables And Accrued Expense | 18,560 | -18,474 | 11,111 | -136,641 | -- |
| Change In Payable | 18,560 | -18,474 | 11,111 | -136,641 | -- |
| Other Non Cash Items | -- | -- | -1,312 | -142,834 | -143,145 |
| Capital Expenditure | -10,548 | -72,204 | -100,800 | -825,931 | -- |
| Purchase Of PPE | -10,548 | -72,204 | -100,800 | -825,931 | -- |
| Net PPE Purchase And Sale | -10,548 | -72,204 | -100,800 | -825,931 | -- |
| Sale Of Investment | 24,655 | 91,285 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 24,655 | 91,285 | 0.00 | -- | -- |
| Investing Cash Flow | 89,107 | 225,079 | -18,150 | -825,931 | -- |
| Cash Flow From Continuing Investing Activities | 89,107 | 225,079 | -18,150 | -825,931 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 456,200 | 2.1M |
| Net Common Stock Issuance | -- | -- | 0.00 | 456,200 | 2.1M |
| Financing Cash Flow | -- | -- | 0.00 | 437,440 | 2.0M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 437,440 | 2.0M |
| Changes In Cash | -86,963 | -68,508 | -358,848 | -928,816 | -- |
| Beginning Cash Position | 94,273 | 162,781 | 521,629 | 1.5M | -- |
| End Cash Position | 7,310 | 94,273 | 162,781 | 521,629 | -- |
| Free Cash Flow | -186,618 | -365,791 | -441,498 | -1.4M | -- |
| Asset Impairment Charge | 158,276 | 162,768 | 218,416 | 886,884 | -- |
| Change In Account Payable | -- | -- | -- | -136,641 | 40,491 |
| Change In Prepaid Assets | -- | -- | -- | 0.00 | 98,551 |
| Common Stock Issuance | -- | -- | 0.00 | 456,200 | 2.1M |
| Depreciation | -- | 0.00 | 156.00 | 1,950 | 1,248 |
| Gain Loss On Investment Securities | 5,345 | 108,715 | -- | -- | -- |
| Net Income From Continuing Operations | -398,195 | -535,099 | -628,210 | -1.1M | -- |
| Net Other Financing Charges | -- | -- | -- | -18,760 | -91,565 |
| Net Other Investing Changes | 75,000 | 205,998 | 82,650 | -- | -- |
| Operating Gains Losses | 5,345 | 108,715 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 5,000 | -63,299 | 45,387 | 0.00 | -- |