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 | 0.00 | 121.00 | 12.00 | 11.00 | 12.00 |
| Gross Profit | 0.00 | -121.00 | -12.00 | -11.00 | -12.00 |
| Selling General And Administration | 66,506 | 28,700 | 27,630 | 25,993 | 22,566 |
| General And Administrative Expense | 66,506 | 28,700 | 27,630 | 25,993 | 22,566 |
| Other Operating Expenses | 11,001 | 18,226 | 20,347 | 21,541 | 20,335 |
| Operating Expense | 77,507 | 46,926 | 47,977 | 47,534 | 42,901 |
| Operating Income | -77,507 | -47,047 | -47,989 | -47,545 | -42,913 |
| EBIT | -77,507 | -47,037 | -47,999 | -47,545 | -42,913 |
| Interest Expense | 13,438 | 12,192 | 12,603 | 12,604 | 12,601 |
| Interest Expense Non Operating | 13,438 | 12,192 | 12,603 | 12,604 | 12,601 |
| Net Interest Income | -13,438 | -12,192 | -12,603 | -12,604 | -12,601 |
| Other Income Expense | -- | -- | -10.00 | -- | -- |
| Gain On Sale Of Security | -- | -- | -10.00 | -- | -- |
| Pretax Income | -90,945 | -59,229 | -60,602 | -60,149 | -55,514 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -90,945 | -59,229 | -60,602 | -60,149 | -55,514 |
| Net Income From Continuing Operation Net Minority Interest | -90,945 | -59,229 | -60,602 | -60,149 | -55,514 |
| Net Income Including Noncontrolling Interests | -90,945 | -59,229 | -60,602 | -60,149 | -55,514 |
| Net Income Common Stockholders | -90,945 | -59,229 | -60,602 | -60,149 | -55,514 |
| Net Income | -90,945 | -59,229 | -60,602 | -60,149 | -55,514 |
| EBITDA | -77,507 | -46,916 | -47,987 | -47,534 | -42,901 |
| Normalized EBITDA | -77,507 | -46,916 | -47,977 | -47,534 | -42,901 |
| Reconciled Depreciation | 0.00 | 121.00 | 12.00 | 11.00 | 12.00 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 26.0M | -- | 26.0M | 26.0M | 26.0M |
| Diluted Average Shares | 26.0M | -- | 26.0M | 26.0M | 26.0M |
| Total Unusual Items | -- | -- | -10.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | -10.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -90,945 | -59,229 | -60,592 | -60,149 | -55,514 |
| Diluted NI Availto Com Stockholders | -90,945 | -59,229 | -60,602 | -60,149 | -55,514 |
| Net Income Continuous Operations | -90,945 | -59,229 | -60,602 | -60,149 | -55,514 |
| Net Non Operating Interest Income Expense | -13,438 | -12,192 | -12,603 | -12,604 | -12,601 |
| Other Gand A | 66,506 | 28,700 | 27,630 | 25,993 | 22,566 |
| Reconciled Cost Of Revenue | 0.00 | 121.00 | 12.00 | 11.00 | 12.00 |
| Selling And Marketing Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 77,507 | 47,047 | 47,989 | 47,545 | 42,913 |
| 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 | 31,078 | 25,787 | 60,891 | 81,056 | 100,365 |
| Cash Cash Equivalents And Short Term Investments | 31,078 | 25,787 | 60,891 | 81,056 | 100,365 |
| Cash Financial | 31,078 | 25,787 | 60,891 | 81,056 | 100,365 |
| Accounts Receivable | 15,192 | 11,303 | 11,303 | 12,393 | 14,888 |
| Receivables | 15,192 | 11,303 | 11,303 | 12,393 | 14,888 |
| Prepaid Assets | 9,396 | 4,698 | 7,047 | 9,396 | 2,473 |
| Current Assets | 55,666 | 41,788 | 79,241 | 102,845 | 117,726 |
| Gross PPE | -- | 2.6M | 2.6M | 2.6M | 2.6M |
| Accumulated Depreciation | -- | -- | -8,953 | -8,941 | -8,930 |
| Net PPE | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Total Non Current Assets | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Total Assets | 2.6M | 2.6M | 2.7M | 2.7M | 2.7M |
| Current Debt | 747,603 | 671,562 | 659,370 | 646,767 | 634,163 |
| Current Debt And Capital Lease Obligation | 747,603 | 671,562 | 659,370 | 646,767 | 634,163 |
| Payables And Accrued Expenses | 567,007 | 473,434 | 463,970 | 439,587 | 406,934 |
| Current Liabilities | 1.3M | 1.1M | 1.1M | 1.1M | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.3M | 1.1M | 1.1M | 1.1M | 1.0M |
| Common Stock | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M |
| Capital Stock | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M |
| Retained Earnings | -26.4M | -26.2M | -26.1M | -26.1M | -26.0M |
| Gains Losses Not Affecting Retained Earnings | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Common Stock Equity | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M |
| Stockholders Equity | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M |
| Total Equity Gross Minority Interest | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M |
| Total Capitalization | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M |
| Net Tangible Assets | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M |
| Tangible Book Value | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M |
| Working Capital | -1.3M | -1.1M | -1.0M | -983,509 | -923,371 |
| Invested Capital | 2.1M | 2.2M | 2.2M | 2.3M | 2.3M |
| Total Debt | 747,603 | 671,562 | 659,370 | 646,767 | 634,163 |
| Net Debt | 716,525 | 645,775 | 598,479 | 565,711 | 533,798 |
| Share Issued | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M |
| Ordinary Shares Number | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M |
| Machinery Furniture Equipment | -- | -- | 9,074 | 9,074 | 9,074 |
| Other Properties | -- | 2.6M | 2.6M | 2.6M | 2.6M |
| 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 | -31,961 | -35,104 | -20,165 | -19,310 | -48,502 |
| Cash Flow From Continuing Operating Activities | -31,961 | -35,104 | -20,165 | -19,310 | -48,502 |
| Depreciation And Amortization | 0.00 | 121.00 | 12.00 | 11.00 | 12.00 |
| Depreciation Amortization Depletion | 0.00 | 121.00 | 12.00 | 11.00 | 12.00 |
| Change In Working Capital | 45,545 | 11,813 | 27,822 | 28,225 | -5,603 |
| Change In Receivables | -1,779 | 0.00 | 1,090 | 2,495 | 414.00 |
| Change In Payables And Accrued Expense | 54,371 | 9,464 | 24,383 | 32,653 | -8,489 |
| Other Non Cash Items | 13,439 | 12,192 | 12,603 | 12,603 | 12,602 |
| Capital Expenditure | -1,796 | -- | -- | -- | -- |
| Purchase Of PPE | -1,796 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -1,796 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1,796 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -1,796 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 16,243 | -35,104 | -20,165 | -19,310 | -48,502 |
| Beginning Cash Position | 14,835 | 60,891 | 81,056 | 100,366 | 148,868 |
| End Cash Position | 31,078 | 25,787 | 60,891 | 81,056 | 100,366 |
| Free Cash Flow | -33,757 | -35,104 | -20,165 | -19,310 | -48,502 |
| Change In Prepaid Assets | -7,047 | 2,349 | 2,349 | -6,923 | 2,472 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 121.00 | 12.00 | 11.00 | 12.00 |
| Net Income From Continuing Operations | -90,945 | -59,230 | -60,602 | -60,149 | -55,513 |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 |