Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 160,926 | 205,162 | 435,506 | 68,123 |
| General And Administrative Expense | 160,926 | 205,162 | 435,506 | 68,123 |
| Other Operating Expenses | 6,244 | 515,404 | 831,511 | -- |
| Operating Expense | 167,170 | 720,566 | 1.3M | 68,123 |
| Operating Income | -167,170 | -720,566 | -1.3M | -68,123 |
| EBIT | -233,345 | -654,566 | -1.3M | -68,123 |
| Interest Expense | 1,575 | 0.00 | -- | 72.00 |
| Interest Expense Non Operating | 1,575 | 0.00 | -- | 72.00 |
| Net Interest Income | -1,575 | 0.00 | -- | -72.00 |
| Other Income Expense | -66,175 | 66,000 | -684,655 | -- |
| Other Non Operating Income Expenses | -- | 66,000 | -- | -- |
| Special Income Charges | -66,175 | 0.00 | -684,655 | -- |
| Restructuring And Mergern Acquisition | -- | -- | 684,655 | -- |
| Pretax Income | -234,920 | -654,566 | -1.3M | -68,195 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -234,920 | -654,566 | -1.3M | -68,195 |
| Net Income From Continuing Operation Net Minority Interest | -234,920 | -654,566 | -1.3M | -68,195 |
| Net Income Including Noncontrolling Interests | -234,920 | -654,566 | -1.3M | -68,195 |
| Net Income Common Stockholders | -234,920 | -654,566 | -1.3M | -68,195 |
| Net Income | -234,920 | -654,566 | -1.3M | -68,195 |
| EBITDA | -233,345 | -654,566 | -1.3M | -68,123 |
| Normalized EBITDA | -167,170 | -654,566 | -1.3M | -68,123 |
| Basic EPS | -- | -0.03 | -0.05 | -0.02 |
| Diluted EPS | -- | -0.03 | -0.05 | -0.02 |
| Basic Average Shares | -- | 25.5M | 25.2M | 3.3M |
| Diluted Average Shares | -- | 25.5M | 25.2M | 3.3M |
| Total Unusual Items | -66,175 | 0.00 | -684,655 | -- |
| Total Unusual Items Excluding Goodwill | -66,175 | 0.00 | -684,655 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -168,745 | -654,566 | -1.3M | -68,195 |
| Diluted NI Availto Com Stockholders | -234,920 | -654,566 | -1.3M | -68,195 |
| Net Income Continuous Operations | -234,920 | -654,566 | -1.3M | -68,195 |
| Net Non Operating Interest Income Expense | -1,575 | 0.00 | -- | -72.00 |
| Other Gand A | 112,241 | 110,843 | 195,957 | 68,123 |
| Other Special Charges | 66,175 | -- | -- | -- |
| Salaries And Wages | 48,685 | 94,319 | 239,549 | -- |
| Total Expenses | 167,170 | 720,566 | 1.3M | 68,123 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3,572 | 1,416 | 631,778 | 797.00 |
| Cash Cash Equivalents And Short Term Investments | 3,572 | 1,416 | 631,778 | 797.00 |
| Cash Financial | 3,572 | 1,416 | 631,778 | 797.00 |
| Receivables | 9,400 | 41,114 | 7,666 | -- |
| Prepaid Assets | 5,180 | 2,665 | 9,873 | -- |
| Current Assets | 18,152 | 45,195 | 649,317 | 797.00 |
| Net PPE | 89,800 | 72,300 | 48,800 | -- |
| Total Non Current Assets | 89,800 | 72,300 | 48,800 | 0.00 |
| Total Assets | 107,952 | 117,495 | 698,117 | 797.00 |
| Current Debt | 42,000 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 42,000 | -- | -- | -- |
| Accounts Payable | -- | -- | 80,863 | -- |
| Payables | -- | -- | 147,333 | -- |
| Payables And Accrued Expenses | 157,924 | 192,258 | 147,333 | 48,837 |
| Other Current Liabilities | -- | -- | 66,000 | -- |
| Current Liabilities | 199,924 | 192,258 | 213,333 | 48,837 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 199,924 | 192,258 | 213,333 | 48,837 |
| Common Stock | 1.9M | 1.7M | 1.7M | 240,330 |
| Capital Stock | 1.9M | 1.7M | 1.7M | 240,330 |
| Additional Paid In Capital | -- | -- | -- | 25,625 |
| Retained Earnings | -2.3M | -2.2M | -1.5M | -313,995 |
| Gains Losses Not Affecting Retained Earnings | 318,753 | 439,896 | 368,377 | -- |
| Common Stock Equity | -91,972 | -74,763 | 484,784 | -48,040 |
| Stockholders Equity | -91,972 | -74,763 | 484,784 | -48,040 |
| Total Equity Gross Minority Interest | -91,972 | -74,763 | 484,784 | -48,040 |
| Total Capitalization | -91,972 | -74,763 | 484,784 | -48,040 |
| Net Tangible Assets | -91,972 | -74,763 | 484,784 | -48,040 |
| Tangible Book Value | -91,972 | -74,763 | 484,784 | -48,040 |
| Working Capital | -181,772 | -147,063 | 435,984 | -48,040 |
| Invested Capital | -49,972 | -74,763 | 484,784 | -48,040 |
| Total Debt | 42,000 | -- | -- | -- |
| Net Debt | 38,428 | -- | -- | -- |
| Share Issued | 28.4M | 25.6M | 25.4M | 4.0M |
| Ordinary Shares Number | 28.4M | 25.6M | 25.4M | 4.0M |
| Current Notes Payable | 42,000 | 0.00 | -- | -- |
| Dueto Related Parties Current | -- | -- | 66,470 | -- |
| Notes Receivable | -- | -- | 0.00 | -- |
| Taxes Receivable | 9,400 | 41,114 | 7,666 | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -29,844 | -630,362 | -453,285 | -34,166 |
| Cash Flow From Continuing Operating Activities | -29,844 | -630,362 | -453,285 | -34,166 |
| Stock Based Compensation | 11,685 | 71,519 | 235,549 | -- |
| Change In Working Capital | 127,216 | 18,685 | -106,472 | 34,029 |
| Change In Receivables | 31,714 | -33,448 | -7,666 | -- |
| Change In Payables And Accrued Expense | 98,017 | 44,925 | 3,567 | -- |
| Change In Other Working Capital | -- | -- | -97,500 | -- |
| Other Non Cash Items | -- | -66,000 | 684,655 | -- |
| Capital Expenditure | -- | -- | -20,000 | -- |
| Purchase Of PPE | -- | 0.00 | -20,000 | -- |
| Net PPE Purchase And Sale | -- | 0.00 | -20,000 | -- |
| Investing Cash Flow | -10,000 | 0.00 | -162,322 | -- |
| Cash Flow From Continuing Investing Activities | -10,000 | 0.00 | -162,322 | -- |
| Issuance Of Debt | 42,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 42,000 | 0.00 | -- | -- |
| Financing Cash Flow | 42,000 | 0.00 | 797,985 | -- |
| Cash Flow From Continuing Financing Activities | 42,000 | 0.00 | 797,985 | -- |
| Changes In Cash | 2,156 | -630,362 | 182,378 | -34,166 |
| Beginning Cash Position | 1,416 | 631,778 | 449,400 | 34,963 |
| End Cash Position | 3,572 | 1,416 | 631,778 | 797.00 |
| Free Cash Flow | -29,844 | -630,362 | -473,285 | -34,166 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -2,515 | 7,208 | -4,873 | -- |
| Net Income From Continuing Operations | -234,920 | -654,566 | -1.3M | -68,195 |
| Net Other Financing Charges | -- | -- | 797,985 | -- |
| Net Other Investing Changes | -10,000 | -- | -142,322 | -- |
| Net Short Term Debt Issuance | 42,000 | 0.00 | -- | -- |
| Operating Gains Losses | 66,175 | -- | -- | -- |
| Short Term Debt Issuance | 42,000 | 0.00 | -- | -- |