Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 156.00 | 67.00 | 96.00 | 136.00 | -- |
| Gross Profit | -156.00 | -67.00 | -96.00 | -136.00 | -- |
| Selling General And Administration | 104,889 | 103,773 | 123,157 | 116,276 | -- |
| General And Administrative Expense | 104,889 | 101,494 | 120,633 | 115,159 | -- |
| Other Operating Expenses | 80,449 | 100,271 | 63,192 | 38,720 | -- |
| Operating Expense | 185,338 | 204,044 | 186,349 | 154,996 | -- |
| Operating Income | -185,494 | -204,111 | -186,445 | -155,132 | -- |
| EBIT | -185,494 | -204,111 | -186,445 | -155,132 | -- |
| Interest Expense | 50,000 | 50,261 | 162,911 | 78,155 | -- |
| Interest Expense Non Operating | 50,000 | 50,261 | 162,911 | 78,155 | -- |
| Net Interest Income | -50,000 | -50,261 | -162,911 | -78,155 | -- |
| Pretax Income | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Net Income From Continuing Operation Net Minority Interest | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Net Income Including Noncontrolling Interests | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Net Income Common Stockholders | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Net Income | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| EBITDA | -185,338 | -204,044 | -186,349 | -154,996 | -- |
| Normalized EBITDA | -185,338 | -204,044 | -186,349 | -154,996 | -- |
| Reconciled Depreciation | 156.00 | 67.00 | 96.00 | 136.00 | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.02 | -- |
| Basic Average Shares | 26.0M | 26.0M | 17.0M | 12.0M | -- |
| Diluted Average Shares | 26.0M | 26.0M | 17.0M | 12.0M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Diluted NI Availto Com Stockholders | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Net Income Continuous Operations | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Net Non Operating Interest Income Expense | -50,000 | -50,261 | -162,911 | -78,155 | -- |
| Other Gand A | 104,889 | 101,494 | 120,633 | 115,159 | -- |
| Reconciled Cost Of Revenue | 156.00 | 67.00 | 96.00 | 136.00 | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | -- | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | 0.00 | 2,279 | 2,524 | 1,117 | -- |
| Total Expenses | 185,494 | 204,111 | 186,445 | 155,132 | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -262,239 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 25,787 | 148,868 | 449,424 | 362,153 | -- |
| Cash Cash Equivalents And Short Term Investments | 25,787 | 148,868 | 449,424 | 362,153 | -- |
| Cash Financial | 25,787 | 148,868 | 449,424 | 362,153 | -- |
| Accounts Receivable | 11,303 | 15,302 | 11,303 | 4,817 | -- |
| Receivables | 11,303 | 15,302 | 11,303 | 4,817 | -- |
| Prepaid Assets | 4,698 | 4,945 | 4,945 | 3,694 | -- |
| Current Assets | 41,788 | 169,115 | 465,672 | 370,664 | -- |
| Gross PPE | 2.6M | 2.6M | 2.4M | 2.2M | -- |
| Accumulated Depreciation | -- | -8,918 | -8,851 | -8,755 | -8,619 |
| Net PPE | 2.6M | 2.6M | 2.4M | 2.2M | -- |
| Total Non Current Assets | 2.6M | 2.6M | 2.4M | 2.2M | -- |
| Total Assets | 2.6M | 2.8M | 2.9M | 2.6M | -- |
| Current Debt | 671,562 | 621,562 | 575,929 | 413,018 | -- |
| Current Debt And Capital Lease Obligation | 671,562 | 621,562 | 575,929 | 413,018 | -- |
| Payables And Accrued Expenses | 473,434 | 415,423 | 353,308 | 307,502 | -- |
| Current Liabilities | 1.1M | 1.0M | 929,237 | 720,520 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 1.0M | 929,237 | 720,520 | -- |
| Common Stock | 24.5M | 24.5M | 24.5M | 24.0M | -- |
| Capital Stock | 24.5M | 24.5M | 24.5M | 24.0M | -- |
| Retained Earnings | -26.2M | -26.0M | -25.7M | -25.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.2M | 3.2M | 3.2M | -- | -- |
| Common Stock Equity | 1.5M | 1.7M | 2.0M | 1.8M | -- |
| Stockholders Equity | 1.5M | 1.7M | 2.0M | 1.8M | -- |
| Total Equity Gross Minority Interest | 1.5M | 1.7M | 2.0M | 1.8M | -- |
| Total Capitalization | 1.5M | 1.7M | 2.0M | 1.8M | -- |
| Net Tangible Assets | 1.5M | 1.7M | 2.0M | 1.8M | -- |
| Tangible Book Value | 1.5M | 1.7M | 2.0M | 1.8M | -- |
| Working Capital | -1.1M | -867,870 | -463,565 | -349,856 | -- |
| Invested Capital | 2.2M | 2.3M | 2.6M | 2.3M | -- |
| Total Debt | 671,562 | 621,562 | 575,929 | 413,018 | -- |
| Net Debt | 645,775 | 472,694 | 126,505 | 50,865 | -- |
| Share Issued | 26.0M | 26.0M | 26.0M | 12.0M | -- |
| Ordinary Shares Number | 26.0M | 26.0M | 26.0M | 12.0M | -- |
| Machinery Furniture Equipment | -- | 9,074 | 9,074 | 9,074 | 9,074 |
| Other Current Borrowings | -- | -- | 575,929 | 413,018 | 103,679 |
| Other Equity Interest | -- | -- | 3.2M | 3.2M | 3.0M |
| Other Properties | 2.6M | 2.6M | 2.4M | 2.2M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -123,081 | -145,928 | -148,280 | -79,051 | -- |
| Cash Flow From Continuing Operating Activities | -123,081 | -145,928 | -148,280 | -79,051 | -- |
| Depreciation And Amortization | 156.00 | 67.00 | 96.00 | 136.00 | -- |
| Depreciation Amortization Depletion | 156.00 | 67.00 | 96.00 | 136.00 | -- |
| Change In Working Capital | 62,257 | 58,116 | 38,069 | 75,945 | -- |
| Change In Receivables | 3,999 | -3,999 | -6,486 | 742.00 | -- |
| Change In Payables And Accrued Expense | 58,011 | 62,115 | 45,806 | 70,740 | -- |
| Change In Other Working Capital | -- | -- | -1,251 | -- | -- |
| Other Non Cash Items | 50,000 | 50,261 | 162,911 | 78,155 | -- |
| Capital Expenditure | -- | -150,000 | -250,000 | -1,033 | -13,810 |
| Purchase Of PPE | 0.00 | -150,000 | -250,000 | -1,033 | -- |
| Net PPE Purchase And Sale | 0.00 | -150,000 | -250,000 | -1,033 | -- |
| Investing Cash Flow | 0.00 | -150,000 | -250,000 | -1,033 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -150,000 | -250,000 | -1,033 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 400,000 | 198,019 |
| Repayment Of Debt | 0.00 | -4,628 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -4,628 | 0.00 | 400,000 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 485,551 | 0.00 | 434,000 |
| Net Common Stock Issuance | -- | 0.00 | 485,551 | 0.00 | 434,000 |
| Financing Cash Flow | 0.00 | -4,628 | 485,551 | 400,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -4,628 | 485,551 | 400,000 | -- |
| Changes In Cash | -123,081 | -300,556 | 87,271 | 319,916 | -- |
| Beginning Cash Position | 148,868 | 449,424 | 362,153 | 42,237 | -- |
| End Cash Position | 25,787 | 148,868 | 449,424 | 362,153 | -- |
| Free Cash Flow | -123,081 | -295,928 | -398,280 | -80,084 | -- |
| Interest Paid Supplemental Data | -- | -- | 50,367 | 21,883 | -- |
| Change In Prepaid Assets | 247.00 | 0.00 | -1,251 | 4,463 | -- |
| Common Stock Issuance | -- | 0.00 | 485,551 | 0.00 | 434,000 |
| Depreciation | 156.00 | 67.00 | 96.00 | 136.00 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 400,000 | 198,019 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -425,726 |
| Net Income From Continuing Operations | -235,494 | -254,372 | -349,356 | -233,287 | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 400,000 | -227,707 |
| Net Short Term Debt Issuance | 0.00 | -4,628 | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -4,628 | 0.00 | -- | -- |