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 | 487.00 | 2,652 | 2,653 | 2,664 | -- |
| Gross Profit | -487.00 | -2,652 | -2,653 | -2,664 | -- |
| Selling General And Administration | 2.6M | 1.3M | 1.1M | 2.5M | -- |
| General And Administrative Expense | 2.6M | 1.3M | 1.1M | 2.5M | -- |
| Research And Development | -- | -- | 424,724 | 235,794 | 27,781 |
| Depreciation And Amortization In Income Statement | -- | 2,652 | 2,653 | 2,664 | 424.00 |
| Other Operating Expenses | 205,257 | 629,432 | 1.3M | 1.1M | -- |
| Operating Expense | 2.8M | 2.0M | 2.4M | 3.6M | -- |
| Operating Income | -2.8M | -2.0M | -2.4M | -3.6M | -- |
| EBIT | -6.5M | -3.5M | -2.6M | -4.1M | -- |
| Interest Expense | 142,527 | 61,342 | 4,113 | 0.00 | -- |
| Interest Expense Non Operating | 142,527 | 61,342 | 4,113 | 0.00 | -- |
| Interest Income | -- | 0.00 | 709.00 | 0.00 | -- |
| Interest Income Non Operating | -- | 0.00 | 709.00 | 0.00 | -- |
| Net Interest Income | -142,527 | -61,342 | -3,404 | 0.00 | -- |
| Other Income Expense | -3.7M | -1.6M | -241,684 | -528,331 | -- |
| Special Income Charges | -3.7M | -1.6M | -222,391 | -520,729 | -- |
| Restructuring And Mergern Acquisition | 3.7M | 1.6M | 0.00 | -- | -- |
| Gain On Sale Of Security | -18,868 | -1,022 | -19,293 | -7,602 | -- |
| Pretax Income | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| Tax Provision | -13,892 | -5,448 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -7,742 | -2,363 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| Net Income Including Noncontrolling Interests | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| Net Income Common Stockholders | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| Net Income | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| EBITDA | -6.5M | -3.5M | -2.6M | -4.1M | -- |
| Normalized EBITDA | -2.8M | -2.0M | -2.4M | -3.6M | -- |
| Reconciled Depreciation | 487.00 | 2,652 | 2,653 | 2,664 | -- |
| Basic EPS | -0.95 | -0.50 | -0.35 | -1.00 | -- |
| Diluted EPS | -0.95 | -0.50 | -0.35 | -1.00 | -- |
| Basic Average Shares | 7.1M | 7.1M | 7.1M | 4.1M | -- |
| Diluted Average Shares | 7.1M | 7.1M | 7.1M | 4.1M | -- |
| Total Unusual Items | -3.7M | -1.6M | -241,684 | -528,331 | -- |
| Total Unusual Items Excluding Goodwill | -3.7M | -1.6M | -241,684 | -528,331 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.9M | -2.0M | -2.4M | -3.6M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 2,652 | 2,653 | 2,664 | 424.00 |
| Depreciation Income Statement | -- | 2,652 | 2,653 | 2,664 | 424.00 |
| Diluted NI Availto Com Stockholders | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 286,260 | 520,729 | 0.00 |
| Net Income Continuous Operations | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| Net Non Operating Interest Income Expense | -142,527 | -61,342 | -3,404 | 0.00 | -- |
| Other Gand A | 967,120 | 1.1M | 1.1M | 1.4M | -- |
| Other Special Charges | -- | -71,699 | -63,869 | -- | -- |
| Reconciled Cost Of Revenue | 487.00 | 2,652 | 2,653 | 2,664 | -- |
| Salaries And Wages | 1.6M | 283,595 | 19,850 | 1.1M | -- |
| Total Expenses | 2.8M | 2.0M | 2.4M | 3.6M | -- |
| 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 | 64,306 | 45,115 | 1.1M | 2.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 64,306 | 45,115 | 1.1M | 2.3M | -- |
| Cash Financial | 64,306 | 45,115 | 1.1M | 2.3M | -- |
| Receivables | 161,856 | 111,933 | 145,521 | 487,091 | -- |
| Prepaid Assets | -- | -- | -- | 392,949 | 62,212 |
| Current Assets | 226,162 | 157,048 | 1.3M | 2.8M | -- |
| Gross PPE | 0.00 | 487.00 | 3,139 | 270,922 | -- |
| Accumulated Depreciation | -- | -- | -286,260 | -- | -- |
| Net PPE | 0.00 | 487.00 | 3,139 | 270,922 | -- |
| Total Non Current Assets | 210,000 | 210,487 | 213,139 | 480,922 | -- |
| Total Assets | 436,162 | 367,535 | 1.5M | 3.3M | -- |
| Current Debt | 208,258 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 208,258 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | 93,842 | 207,920 | -- |
| Payables | -- | -- | 122,868 | 297,142 | -- |
| Payables And Accrued Expenses | 7.0M | 2.1M | 122,868 | 297,142 | -- |
| Current Liabilities | 7.2M | 2.1M | 122,868 | 297,142 | -- |
| Long Term Debt | 464,434 | 172,394 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 464,434 | 172,394 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 464,434 | 567,810 | 330,640 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 7.6M | 2.6M | 453,508 | 297,142 | -- |
| Common Stock | 7.4M | 7.4M | 7.4M | 6.6M | -- |
| Capital Stock | 7.4M | 7.4M | 7.4M | 6.6M | -- |
| Retained Earnings | -17.9M | -11.3M | -7.7M | -5.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.1M | 1.6M | 1.4M | 1.4M | -- |
| Common Stock Equity | -7.2M | -2.3M | 1.0M | 3.0M | -- |
| Stockholders Equity | -7.2M | -2.3M | 1.0M | 3.0M | -- |
| Total Equity Gross Minority Interest | -7.2M | -2.3M | 1.0M | 3.0M | -- |
| Total Capitalization | -6.7M | -2.1M | 1.0M | 3.0M | -- |
| Net Tangible Assets | -7.2M | -2.3M | 1.0M | 3.0M | -- |
| Tangible Book Value | -7.2M | -2.3M | 1.0M | 3.0M | -- |
| Working Capital | -7.0M | -1.9M | 1.1M | 2.5M | -- |
| Invested Capital | -6.5M | -2.1M | 1.0M | 3.0M | -- |
| Total Debt | 672,692 | 172,394 | -- | -- | -- |
| Net Debt | 608,386 | 127,279 | -- | -- | -- |
| Share Issued | 7.1M | 7.1M | 7.1M | 5.6M | -- |
| Ordinary Shares Number | 7.1M | 7.1M | 7.1M | 5.6M | -- |
| Dueto Related Parties Current | -- | -- | 29,026 | 89,222 | -- |
| Non Current Deferred Assets | 210,000 | 210,000 | 210,000 | 210,000 | -- |
| Other Current Borrowings | 208,258 | -- | -- | -- | -- |
| Other Equity Interest | 1.2M | 14,729 | -- | 175,278 | -- |
| Other Properties | -- | 487.00 | 3,139 | 270,922 | 232,176 |
| Other Receivables | 59,002 | 51,618 | 83,709 | 392,949 | -- |
| Taxes Receivable | 102,854 | 60,315 | 61,812 | 94,142 | -- |
| Tradeand Other Payables Non Current | 0.00 | 395,416 | 330,640 | 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 | -455,158 | -1.3M | -1.8M | -2.9M | -- |
| Cash Flow From Continuing Operating Activities | -455,158 | -1.3M | -1.8M | -2.9M | -- |
| Depreciation And Amortization | 487.00 | 2,652 | 2,653 | 2,664 | -- |
| Depreciation Amortization Depletion | 487.00 | 2,652 | 2,653 | 2,664 | -- |
| Stock Based Compensation | 1.6M | 283,595 | 19,850 | 1.1M | -- |
| Deferred Tax | -13,892 | -5,448 | 0.00 | -- | -- |
| Deferred Income Tax | -13,892 | -5,448 | 0.00 | -- | -- |
| Change In Working Capital | 4.4M | 2.1M | 598,393 | -402,391 | -- |
| Change In Receivables | -42,539 | 1,497 | 32,330 | -45,181 | -- |
| Change In Payables And Accrued Expense | 4.5M | 2.0M | 256,823 | -26,473 | -- |
| Other Non Cash Items | 142,527 | -10,357 | -59,756 | -- | -- |
| Capital Expenditure | -- | -- | -- | -52,216 | -86,664 |
| Purchase Of PPE | -- | -- | 0.00 | -52,216 | -86,664 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -52,216 | -86,664 |
| Investing Cash Flow | -- | 0.00 | -61,724 | -208,045 | -185,200 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -61,724 | -208,045 | -185,200 |
| Issuance Of Debt | 500,000 | 200,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 500,000 | 200,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | -- | 648,496 | 657,223 | 276,000 |
| Net Common Stock Issuance | -- | -- | 648,496 | 657,223 | 276,000 |
| Financing Cash Flow | 474,349 | 186,004 | 648,496 | 832,281 | -- |
| Cash Flow From Continuing Financing Activities | 474,349 | 186,004 | 648,496 | 832,281 | -- |
| Changes In Cash | 19,191 | -1.1M | -1.2M | -2.3M | -- |
| Beginning Cash Position | 45,115 | 1.1M | 2.3M | 4.6M | -- |
| End Cash Position | 64,306 | 45,115 | 1.1M | 2.3M | -- |
| Free Cash Flow | -455,158 | -1.3M | -1.8M | -3.0M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | 0.00 | 286,260 | 520,729 | 0.00 |
| Change In Prepaid Assets | -7,384 | 32,091 | 309,240 | -330,737 | -- |
| Common Stock Issuance | -- | -- | 648,496 | 657,223 | 276,000 |
| Depreciation | 487.00 | 2,652 | 2,653 | 2,664 | -- |
| Long Term Debt Issuance | 500,000 | 200,000 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -107.00 | 0.00 | -- |
| Net Income From Continuing Operations | -6.6M | -3.6M | -2.6M | -4.1M | -- |
| Net Long Term Debt Issuance | 500,000 | 200,000 | 0.00 | -- | -- |
| Net Other Financing Charges | -25,651 | -13,996 | -- | -220.00 | -- |
| Net Other Investing Changes | -- | -- | -61,724 | -155,829 | -98,536 |
| Operating Gains Losses | -- | -- | -107.00 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 648,496 | 175,278 | 5.3M |