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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 487.00 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -487.00 | -- |
| Selling General And Administration | 200,716 | 234,128 | 253,553 | 1.8M | 295,569 | -- |
| General And Administrative Expense | 200,716 | 234,128 | 253,553 | 1.8M | 295,569 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 487.00 | 663.00 |
| Other Operating Expenses | 57,931 | 73,374 | 62,356 | 30,271 | 39,256 | -- |
| Operating Expense | 258,647 | 307,502 | 315,909 | 1.8M | 334,825 | -- |
| Operating Income | -258,647 | -307,502 | -315,909 | -1.8M | -335,312 | -- |
| EBIT | -999,389 | -1.0M | -533,423 | -2.5M | -2.5M | -- |
| Interest Expense | 48,679 | 47,518 | 44,107 | 27,037 | 23,865 | -- |
| Interest Expense Non Operating | 48,679 | 47,518 | 44,107 | 27,037 | 23,865 | -- |
| Interest Income | -- | -- | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -48,679 | -47,518 | -44,107 | -27,037 | -23,865 | -- |
| Other Income Expense | -740,742 | -702,080 | -217,514 | -622,185 | -2.1M | -- |
| Special Income Charges | -682,261 | -532,148 | -373,169 | -618,071 | -2.1M | -- |
| Restructuring And Mergern Acquisition | 749,036 | 532,148 | 373,169 | 618,071 | 2.1M | -- |
| Gain On Sale Of Security | -58,481 | -169,932 | 155,655 | -4,114 | -477.00 | -- |
| Pretax Income | -1.0M | -1.1M | -577,530 | -2.5M | -2.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.0M | -577,530 | -2.5M | -2.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.0M | -577,530 | -2.5M | -2.5M | -- |
| Net Income Including Noncontrolling Interests | -1.0M | -1.0M | -577,530 | -2.5M | -2.5M | -- |
| Net Income Common Stockholders | -1.0M | -1.0M | -577,530 | -2.5M | -2.5M | -- |
| Net Income | -1.0M | -1.0M | -577,530 | -2.5M | -2.5M | -- |
| EBITDA | -999,389 | -1.0M | -533,423 | -2.5M | -2.5M | -- |
| Normalized EBITDA | -258,647 | -307,502 | -315,909 | -1.8M | -334,825 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 487.00 | -- |
| Basic EPS | -0.15 | -- | -0.10 | -0.35 | -0.35 | -- |
| Diluted EPS | -0.15 | -- | -0.10 | -0.35 | -0.35 | -- |
| Basic Average Shares | 7.2M | -- | 7.1M | 7.1M | 7.1M | -- |
| Diluted Average Shares | 7.2M | -- | 7.1M | 7.1M | 7.1M | -- |
| Total Unusual Items | -740,742 | -702,080 | -217,514 | -622,185 | -2.1M | -- |
| Total Unusual Items Excluding Goodwill | -740,742 | -702,080 | -217,514 | -622,185 | -2.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -307,326 | -341,128 | -360,016 | -1.9M | -359,177 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 487.00 | 663.00 |
| Depreciation Income Statement | -- | -- | -- | -- | 487.00 | 663.00 |
| Diluted NI Availto Com Stockholders | -1.0M | -1.0M | -577,530 | -2.5M | -2.5M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.0M | -1.0M | -577,530 | -2.5M | -2.5M | -- |
| Net Non Operating Interest Income Expense | -48,679 | -47,518 | -44,107 | -27,037 | -23,865 | -- |
| Other Gand A | 200,716 | 184,888 | 143,553 | 484,461 | 154,218 | -- |
| Other Special Charges | -66,775 | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 487.00 | -- |
| Salaries And Wages | 0.00 | 49,240 | 110,000 | 1.3M | 141,351 | -- |
| Total Expenses | 258,647 | 307,502 | 315,909 | 1.8M | 335,312 | -- |
| 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 | 78,573 | 64,306 | 268,090 | 433,270 | 60,882 | -- |
| Cash Cash Equivalents And Short Term Investments | 78,573 | 64,306 | 268,090 | 433,270 | 60,882 | -- |
| Cash Financial | 78,573 | 64,306 | 268,090 | 433,270 | 60,882 | -- |
| Receivables | 179,076 | 161,856 | 109,502 | 87,043 | 74,495 | -- |
| Current Assets | 257,649 | 226,162 | 377,592 | 520,313 | 135,377 | -- |
| Gross PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 487.00 |
| Net PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 487.00 |
| Total Non Current Assets | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | -- |
| Total Assets | 467,649 | 436,162 | 587,592 | 730,313 | 345,377 | -- |
| Current Debt | 218,419 | 208,258 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 218,419 | 208,258 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 7.9M | 7.0M | 6.1M | 5.9M | 4.8M | -- |
| Current Liabilities | 8.1M | 7.2M | 6.1M | 5.9M | 4.8M | -- |
| Long Term Debt | 466,440 | 464,434 | 642,509 | 614,601 | 180,805 | -- |
| Long Term Debt And Capital Lease Obligation | 466,440 | 464,434 | 642,509 | 614,601 | 180,805 | -- |
| Total Non Current Liabilities Net Minority Interest | 466,440 | 464,434 | 642,509 | 614,601 | 180,805 | -- |
| Total Liabilities Net Minority Interest | 8.6M | 7.6M | 6.8M | 6.5M | 5.0M | -- |
| Common Stock | 7.6M | 7.4M | 7.4M | 7.4M | 7.4M | -- |
| Capital Stock | 7.6M | 7.4M | 7.4M | 7.4M | 7.4M | -- |
| Retained Earnings | -19.0M | -17.9M | -16.9M | -16.3M | -16.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 2.1M | 2.0M | 1.9M | 1.8M | -- |
| Common Stock Equity | -8.1M | -7.2M | -6.2M | -5.7M | -4.6M | -- |
| Stockholders Equity | -8.1M | -7.2M | -6.2M | -5.7M | -4.6M | -- |
| Total Equity Gross Minority Interest | -8.1M | -7.2M | -6.2M | -5.7M | -4.6M | -- |
| Total Capitalization | -7.7M | -6.7M | -5.6M | -5.1M | -4.4M | -- |
| Net Tangible Assets | -8.1M | -7.2M | -6.2M | -5.7M | -4.6M | -- |
| Tangible Book Value | -8.1M | -7.2M | -6.2M | -5.7M | -4.6M | -- |
| Working Capital | -7.9M | -7.0M | -5.8M | -5.3M | -4.7M | -- |
| Invested Capital | -7.5M | -6.5M | -5.6M | -5.1M | -4.4M | -- |
| Total Debt | 684,859 | 672,692 | 642,509 | 614,601 | 180,805 | -- |
| Net Debt | 606,286 | 608,386 | 374,419 | 181,331 | 119,923 | -- |
| Share Issued | 7.3M | 7.1M | 7.1M | 7.1M | 7.1M | -- |
| Ordinary Shares Number | 7.3M | 7.1M | 7.1M | 7.1M | 7.1M | -- |
| Non Current Deferred Assets | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | -- |
| Other Current Borrowings | 218,419 | 208,258 | -- | -- | -- | -- |
| Other Equity Interest | 1.2M | 1.2M | 1.2M | 1.2M | 2.5M | -- |
| Other Properties | -- | -- | -- | -- | -- | 487.00 |
| Other Receivables | 122,782 | 59,002 | 54,913 | 45,210 | 44,647 | -- |
| Taxes Receivable | 56,294 | 102,854 | 54,589 | 41,833 | 29,848 | -- |
| Tradeand Other Payables Non Current | -- | 0.00 | 0.00 | 0.00 | 0.00 | 395,416 |
| 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 | -13,458 | -203,784 | -165,180 | -101,961 | 15,767 | -- |
| Cash Flow From Continuing Operating Activities | -13,458 | -203,784 | -165,180 | -101,961 | 15,767 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 487.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 487.00 | -- |
| Stock Based Compensation | 0.00 | 49,240 | 110,000 | 1.3M | 141,351 | -- |
| Change In Working Capital | 985,931 | 756,558 | 258,243 | 1.0M | 2.4M | -- |
| Change In Receivables | 46,560 | -48,265 | -12,756 | -11,985 | 30,467 | -- |
| Change In Payables And Accrued Expense | 1.0M | 808,912 | 280,702 | 1.0M | 2.3M | -- |
| Other Non Cash Items | 48,679 | 47,518 | 44,107 | 27,037 | 23,865 | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | -- | 0.00 |
| Issuance Of Debt | -- | 25,651 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | 25,651 | 0.00 | -- | -- | -- |
| Financing Cash Flow | 94,500 | 0.00 | 0.00 | 474,349 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 94,500 | 0.00 | 0.00 | 474,349 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -66,775 | -- | -- | -- | 0.00 | -- |
| Changes In Cash | 81,042 | -203,784 | -165,180 | 372,388 | 15,767 | -- |
| Beginning Cash Position | 64,306 | 268,090 | 433,270 | 60,882 | 45,115 | -- |
| End Cash Position | 78,573 | 64,306 | 268,090 | 433,270 | 60,882 | -- |
| Free Cash Flow | -13,458 | -203,784 | -165,180 | -101,961 | 15,767 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -63,780 | -4,089 | -9,703 | -563.00 | 6,971 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 487.00 | -- |
| Long Term Debt Issuance | -- | 25,651 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -1.0M | -1.0M | -577,530 | -2.5M | -2.5M | -- |
| Net Long Term Debt Issuance | -- | 25,651 | 0.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 94,500 | -- | -- | -- | 0.00 | 0.00 |