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 | 107,569 | 68,564 | 16,321 | 56,325 | 12,215 |
| General And Administrative Expense | 107,569 | 68,564 | 16,321 | 56,325 | 12,215 |
| Other Operating Expenses | 614,005 | -20,928 | 15,724 | 73,468 | -19,520 |
| Operating Expense | 721,574 | 47,636 | 32,045 | 129,793 | -7,305 |
| Operating Income | -721,574 | -47,636 | -32,045 | -129,793 | 7,305 |
| EBIT | -698,222 | -113,811 | -32,045 | -129,793 | 7,305 |
| Interest Expense | 126.00 | 1,560 | 15.00 | 0.00 | -- |
| Interest Expense Non Operating | 126.00 | 1,560 | 15.00 | 0.00 | -- |
| Net Interest Income | -126.00 | -1,560 | -15.00 | 0.00 | -- |
| Other Income Expense | 23,352 | -- | -- | -- | -- |
| Other Non Operating Income Expenses | 23,352 | -- | -- | -- | -- |
| Special Income Charges | 0.00 | -- | -- | 0.00 | -- |
| Pretax Income | -698,348 | -115,371 | -32,060 | -129,793 | 7,305 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -698,348 | -115,372 | -32,060 | -129,793 | 7,305 |
| Net Income From Continuing Operation Net Minority Interest | -698,348 | -115,372 | -32,060 | -129,793 | 7,305 |
| Net Income Including Noncontrolling Interests | -698,348 | -115,371 | -32,060 | -129,793 | 7,305 |
| Net Income Common Stockholders | -698,348 | -115,372 | -32,060 | -129,793 | 7,305 |
| Net Income | -698,348 | -115,372 | -32,060 | -129,793 | 7,305 |
| EBITDA | -698,222 | -113,811 | -32,045 | -129,793 | 7,305 |
| Normalized EBITDA | -698,222 | -113,811 | -32,045 | -129,793 | 7,305 |
| Basic EPS | -0.02 | -- | 0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.02 | -- | 0.00 | -0.01 | 0.00 |
| Basic Average Shares | 38.7M | -- | 25.7M | 25.6M | 25.6M |
| Diluted Average Shares | 38.7M | -- | 25.7M | 25.6M | 25.6M |
| Total Unusual Items | 0.00 | -- | -- | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -- | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -698,348 | -115,372 | -32,060 | -129,793 | 7,305 |
| Diluted NI Availto Com Stockholders | -698,348 | -115,372 | -32,060 | -129,793 | 7,305 |
| Net Income Continuous Operations | -698,348 | -115,371 | -32,060 | -129,793 | 7,305 |
| Net Non Operating Interest Income Expense | -126.00 | -1,560 | -15.00 | 0.00 | -- |
| Other Gand A | 95,830 | 39,879 | 11,821 | 40,825 | 12,215 |
| Salaries And Wages | 11,739 | 28,685 | 4,500 | 15,500 | 0.00 |
| Total Expenses | 721,574 | 47,636 | 32,045 | 129,793 | -7,305 |
| 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 | 285,583 | 3,572 | 11,775 | 17,179 | 79,307 |
| Cash Cash Equivalents And Short Term Investments | 285,583 | 3,572 | 11,775 | 17,179 | 79,307 |
| Cash Financial | 285,583 | 3,572 | 11,775 | 17,179 | 79,307 |
| Receivables | 46,793 | 9,400 | 7,484 | 7,363 | 6,685 |
| Prepaid Assets | 11,260 | 5,180 | 5,180 | 5,180 | 2,665 |
| Current Assets | 343,636 | 18,152 | 24,439 | 29,722 | 88,657 |
| Net PPE | 184,800 | 89,800 | 79,800 | 72,300 | 72,300 |
| Total Non Current Assets | 184,800 | 89,800 | 79,800 | 72,300 | 72,300 |
| Total Assets | 528,436 | 107,952 | 104,239 | 102,022 | 160,957 |
| Current Debt | 10,000 | 42,000 | 12,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 10,000 | 42,000 | 12,000 | -- | -- |
| Accounts Payable | 274,193 | -- | -- | -- | -- |
| Payables | 274,193 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 274,935 | 157,924 | 279,050 | 299,273 | 228,415 |
| Current Accrued Expenses | 742.00 | -- | -- | -- | -- |
| Other Current Liabilities | 93,411 | -- | -- | -- | -- |
| Current Liabilities | 378,346 | 199,924 | 291,050 | 299,273 | 228,415 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 378,346 | 199,924 | 291,050 | 299,273 | 228,415 |
| Common Stock | 2.8M | 1.9M | 1.7M | 1.7M | 1.7M |
| Capital Stock | 2.8M | 1.9M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | -3.2M | -2.3M | -2.2M | -2.3M | -2.2M |
| Gains Losses Not Affecting Retained Earnings | 545,718 | 318,753 | 307,068 | 439,896 | 439,896 |
| Common Stock Equity | 150,090 | -91,972 | -186,811 | -197,251 | -67,458 |
| Stockholders Equity | 150,090 | -91,972 | -186,811 | -197,251 | -67,458 |
| Total Equity Gross Minority Interest | 150,090 | -91,972 | -186,811 | -197,251 | -67,458 |
| Total Capitalization | 150,090 | -91,972 | -186,811 | -197,251 | -67,458 |
| Net Tangible Assets | 150,090 | -91,972 | -186,811 | -197,251 | -67,458 |
| Tangible Book Value | 150,090 | -91,972 | -186,811 | -197,251 | -67,458 |
| Working Capital | -34,710 | -181,772 | -266,611 | -269,551 | -139,758 |
| Invested Capital | 160,090 | -49,972 | -174,811 | -197,251 | -67,458 |
| Total Debt | 10,000 | 42,000 | 12,000 | -- | -- |
| Net Debt | -- | 38,428 | 225.00 | -- | -- |
| Share Issued | 38.7M | 28.4M | 25.7M | 25.6M | 25.6M |
| Ordinary Shares Number | 38.7M | 28.4M | 25.7M | 25.6M | 25.6M |
| Current Notes Payable | 10,000 | 42,000 | 12,000 | -- | -- |
| Interest Payable | 742.00 | -- | -- | -- | -- |
| Taxes Receivable | 46,793 | 9,400 | 7,484 | 7,363 | 6,685 |
| 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 | -631,450 | -28,203 | 49,904 | -62,128 | 10,583 |
| Cash Flow From Continuing Operating Activities | -631,450 | -28,203 | 49,904 | -62,128 | 10,583 |
| Stock Based Compensation | 5,739 | -- | -- | 0.00 | -- |
| Change In Working Capital | 84,511 | 76,617 | -20,344 | 67,665 | 3,278 |
| Change In Receivables | -31,165 | -1,916 | -121.00 | -678.00 | 34,429 |
| Change In Payables And Accrued Expense | 121,756 | 78,533 | -20,223 | 70,858 | -31,151 |
| Other Non Cash Items | -23,352 | -- | 0.00 | -- | -- |
| Investing Cash Flow | 0.00 | -- | -- | 0.00 | 67,308 |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | 0.00 | 67,308 |
| Issuance Of Debt | -- | 30,000 | -- | -- | -- |
| Repayment Of Debt | 0.00 | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 30,000 | 12,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Financing Cash Flow | 93,025 | 30,000 | 12,000 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 93,025 | 30,000 | 12,000 | 0.00 | -- |
| Changes In Cash | -538,425 | -8,203 | -5,404 | -62,128 | 77,891 |
| Beginning Cash Position | 824,008 | 11,775 | 17,179 | 79,307 | 1,416 |
| End Cash Position | 285,583 | 3,572 | 11,775 | 17,179 | 79,307 |
| Free Cash Flow | -631,450 | -28,203 | 49,904 | -62,128 | 10,583 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -- | 0.00 | 0.00 | -2,515 | 0.00 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -698,348 | -115,372 | 2,940 | -129,793 | 7,305 |
| Net Other Financing Charges | 93,025 | -- | -- | -- | -- |
| Net Other Investing Changes | 0.00 | -- | -- | 0.00 | 67,308 |
| Net Short Term Debt Issuance | 0.00 | 30,000 | 12,000 | 0.00 | -- |
| Operating Gains Losses | 0.00 | -- | -- | -- | -- |
| Short Term Debt Issuance | -- | 30,000 | -- | -- | -- |
| Short Term Debt Payments | 0.00 | -- | -- | 0.00 | -- |