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 |
| Cost Of Revenue | 561.00 | 0.00 | 561.00 | 561.00 | 561.00 |
| Gross Profit | -561.00 | 0.00 | -561.00 | -561.00 | -561.00 |
| Selling General And Administration | 177,508 | 476,546 | 720,776 | 900,445 | 236,318 |
| General And Administrative Expense | 177,508 | 476,546 | 720,776 | 900,445 | 236,318 |
| Other Operating Expenses | 76,242 | 122,739 | 71,532 | 84,341 | 110,671 |
| Operating Expense | 253,750 | 599,285 | 792,308 | 984,786 | 346,989 |
| Operating Income | -254,311 | -599,285 | -792,869 | -985,347 | -347,550 |
| EBIT | -254,311 | -599,285 | -792,869 | -985,347 | -347,550 |
| Interest Income | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Other Income Expense | -106,651 | -605,950 | -77,184 | 84,980 | 19,950 |
| Other Non Operating Income Expenses | -- | 37,385 | -- | -- | 43,131 |
| Special Income Charges | 0.00 | -535,825 | 0.00 | 191,426 | 81,461 |
| Gain On Sale Of Security | 46,147 | 717.00 | 2,566 | -19,514 | 17,816 |
| Earnings From Equity Interest | -152,798 | -108,227 | -79,750 | -86,932 | -122,458 |
| Pretax Income | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| Net Income From Continuing Operation Net Minority Interest | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| Net Income Including Noncontrolling Interests | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| Net Income Common Stockholders | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| Net Income | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| EBITDA | -253,750 | -599,285 | -792,308 | -984,786 | -346,989 |
| Normalized EBITDA | -299,897 | -64,177 | -794,874 | -1.2M | -446,266 |
| Reconciled Depreciation | 561.00 | 0.00 | 561.00 | 561.00 | 561.00 |
| Basic EPS | -0.01 | -- | -0.03 | -0.03 | -0.01 |
| Diluted EPS | -0.01 | -- | -0.03 | -0.03 | -0.01 |
| Basic Average Shares | 36.2M | -- | 33.8M | 27.1M | 24.6M |
| Diluted Average Shares | 36.2M | -- | 33.8M | 27.1M | 24.6M |
| Total Unusual Items | 46,147 | -535,108 | 2,566 | 171,912 | 99,277 |
| Total Unusual Items Excluding Goodwill | 46,147 | -535,108 | 2,566 | 171,912 | 99,277 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -407,109 | -670,127 | -872,619 | -1.1M | -426,877 |
| Diluted NI Availto Com Stockholders | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | 191,426 | 81,461 |
| Net Income Continuous Operations | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Other Gand A | 136,108 | 357,277 | 661,511 | 735,460 | 231,518 |
| Reconciled Cost Of Revenue | 561.00 | 0.00 | 561.00 | 561.00 | 561.00 |
| Rent And Landing Fees | 41,400 | 61,717 | 7,095 | 9,095 | 4,800 |
| Rent Expense Supplemental | 41,400 | 61,717 | 7,095 | 9,095 | 4,800 |
| Salaries And Wages | 0.00 | 57,552 | 52,170 | 155,890 | -- |
| Total Expenses | 254,311 | 599,285 | 792,869 | 985,347 | 347,550 |
| 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 | 33,396 | 69,051 | 424,587 | 538,699 | 697,511 |
| Cash Cash Equivalents And Short Term Investments | 33,396 | 69,051 | 424,587 | 538,699 | 697,511 |
| Cash Financial | 33,396 | 69,051 | 424,587 | 538,699 | 697,511 |
| Accounts Receivable | 112,655 | 93,039 | 79,687 | 86,043 | 66,443 |
| Receivables | 112,655 | 93,039 | 79,687 | 86,043 | 66,443 |
| Prepaid Assets | 6,095 | 5,117 | 146,894 | 110,352 | 30,481 |
| Current Assets | 202,146 | 217,207 | 651,168 | 735,094 | 794,435 |
| Gross PPE | 92,622 | 92,626 | 92,626 | 92,626 | 92,626 |
| Accumulated Depreciation | -86,454 | -85,336 | -85,336 | -84,775 | -84,214 |
| Net PPE | 6,168 | 7,290 | 7,290 | 7,851 | 8,412 |
| Investments And Advances | 2.5M | 2.4M | 3.0M | 3.0M | 3.0M |
| Long Term Equity Investment | 2.5M | 2.4M | 3.0M | 3.0M | 3.0M |
| Total Non Current Assets | 2.7M | 2.6M | 3.2M | 3.3M | 3.2M |
| Total Assets | 2.9M | 2.9M | 3.9M | 4.0M | 4.0M |
| Payables And Accrued Expenses | 650,168 | 524,376 | 504,025 | 590,892 | 536,361 |
| Current Liabilities | 1.1M | 524,376 | 504,025 | 602,892 | 536,361 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 524,376 | 504,025 | 602,892 | 536,361 |
| Common Stock | 40.7M | 40.2M | 40.4M | 39.6M | 38.7M |
| Capital Stock | 40.7M | 40.2M | 40.4M | 39.6M | 38.7M |
| Retained Earnings | -46.6M | -45.4M | -44.2M | -43.4M | -42.5M |
| Gains Losses Not Affecting Retained Earnings | 7.8M | 7.6M | 7.2M | 7.2M | 7.2M |
| Other Equity Adjustments | 7.8M | 7.6M | 7.2M | 7.2M | 7.2M |
| Common Stock Equity | 1.8M | 2.3M | 3.4M | 3.4M | 3.5M |
| Stockholders Equity | 1.8M | 2.3M | 3.4M | 3.4M | 3.5M |
| Total Equity Gross Minority Interest | 1.8M | 2.3M | 3.4M | 3.4M | 3.5M |
| Total Capitalization | 1.8M | 2.3M | 3.4M | 3.4M | 3.5M |
| Net Tangible Assets | 1.8M | 2.3M | 3.4M | 3.4M | 3.5M |
| Tangible Book Value | 1.8M | 2.3M | 3.4M | 3.4M | 3.5M |
| Working Capital | -931,449 | -307,169 | 147,143 | 132,202 | 258,074 |
| Invested Capital | 1.8M | 2.3M | 3.4M | 3.4M | 3.5M |
| Share Issued | 36.2M | 34.3M | 34.3M | 30.3M | 26.6M |
| Ordinary Shares Number | 36.2M | 34.3M | 34.3M | 30.3M | 26.6M |
| Current Deferred Liabilities | 483,427 | -- | -- | 12,000 | -- |
| Investmentsin Associatesat Cost | 2.5M | 2.4M | 3.0M | 3.0M | 3.0M |
| Non Current Accounts Receivable | 199,094 | 167,688 | 217,007 | 204,187 | 210,448 |
| Non Current Prepaid Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Other Properties | 92,626 | 92,626 | 92,626 | 92,626 | 92,626 |
| Restricted Cash | 50,000 | 50,000 | -- | -- | -- |
| 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 | -218,588 | -305,536 | -804,445 | -675,072 | -323,023 |
| Cash Flow From Continuing Operating Activities | -218,588 | -305,536 | -804,445 | -675,072 | -323,023 |
| Depreciation And Amortization | 561.00 | 0.00 | 561.00 | 561.00 | 561.00 |
| Depreciation Amortization Depletion | 561.00 | 0.00 | 561.00 | 561.00 | 561.00 |
| Stock Based Compensation | 0.00 | 57,552 | 52,170 | -- | -- |
| Change In Working Capital | -10,985 | 235,480 | -66,873 | 259,583 | -80,112 |
| Changes In Account Receivables | -15,860 | -13,352 | 6,356 | -19,600 | -37,140 |
| Change In Receivables | -31,120 | 35,967 | -6,464 | -13,339 | -25,513 |
| Change In Payables And Accrued Expense | 12,714 | 57,736 | -23,867 | 352,793 | -30,250 |
| Other Non Cash Items | -- | -37,385 | 0.00 | -86,262 | 43,131 |
| Investing Cash Flow | -290,626 | -50,000 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -290,626 | -50,000 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -3,000 | 992,627 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -3,000 | 992,627 |
| Financing Cash Flow | 483,427 | 0.00 | 690,334 | 516,259 | 992,627 |
| Cash Flow From Continuing Financing Activities | 483,427 | 0.00 | 690,333 | 516,260 | 992,627 |
| Changes In Cash | -25,787 | -355,536 | -114,112 | -158,812 | 669,604 |
| Beginning Cash Position | 59,183 | 424,587 | 538,699 | 697,511 | 27,907 |
| End Cash Position | 33,396 | 69,051 | 424,587 | 538,699 | 697,511 |
| Free Cash Flow | -218,588 | -305,536 | -804,445 | -675,072 | -323,023 |
| Change In Prepaid Assets | 7,421 | 141,777 | -36,542 | -79,871 | -24,349 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -3,000 | 992,627 |
| Depreciation | 561.00 | 0.00 | 561.00 | 561.00 | 561.00 |
| Earnings Losses From Equity Investments | 152,798 | 108,227 | 79,750 | 86,932 | 122,458 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | -191,426 | -81,461 |
| Net Business Purchase And Sale | -290,626 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -360,962 | -1.2M | -870,053 | -900,350 | -327,600 |
| Operating Gains Losses | 152,798 | 108,227 | 79,750 | -104,494 | 40,997 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 690,333 | -- | -- |