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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 46,687 | 48,188 | 54,813 | 40,129 | -- |
| Gross Profit | -46,687 | -48,188 | -54,813 | -40,129 | -- |
| Selling General And Administration | 449,828 | 551,137 | 645,304 | 504,511 | -- |
| General And Administrative Expense | 449,828 | 551,137 | 645,304 | 504,511 | -- |
| Other Operating Expenses | 1.9M | 2.6M | 1.7M | 1.1M | 8.0M |
| Operating Expense | 2.3M | 3.2M | 2.3M | 1.6M | 8.6M |
| Operating Income | -2.4M | -3.2M | -2.4M | -1.7M | -8.7M |
| EBIT | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Interest Expense | 1,787 | 3,028 | 4,277 | 2,613 | -- |
| Interest Expense Non Operating | 1,787 | 3,028 | 4,277 | 2,613 | -- |
| Interest Income | 50,947 | 66,603 | 20,647 | 53,223 | -- |
| Interest Income Non Operating | 50,947 | 66,603 | 20,647 | 53,223 | -- |
| Net Interest Income | 49,160 | 63,575 | 16,370 | 50,610 | -- |
| Other Income Expense | 45,774 | 128,068 | 78,881 | 50,342 | 6.4M |
| Other Non Operating Income Expenses | 44,723 | 128,137 | 78,822 | 50,317 | -- |
| Special Income Charges | 1,000 | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | 51.00 | -69.00 | 59.00 | 25.00 | -- |
| Pretax Income | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Net Income Common Stockholders | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Net Income | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| EBITDA | -2.2M | -3.0M | -2.2M | -1.5M | -- |
| Normalized EBITDA | -2.2M | -3.0M | -2.2M | -1.5M | -8.5M |
| Reconciled Depreciation | 46,687 | 48,188 | 54,813 | 40,129 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 370.7M | 292.3M | 292.3M | 223.8M | -- |
| Diluted Average Shares | 370.7M | 292.3M | 292.3M | 223.8M | -- |
| Total Unusual Items | 1,051 | -69.00 | 59.00 | 25.00 | 6.3M |
| Total Unusual Items Excluding Goodwill | 1,051 | -69.00 | 59.00 | 25.00 | 6.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.3M | -3.0M | -2.3M | -1.6M | -8.5M |
| Diluted NI Availto Com Stockholders | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Gain On Sale Of Ppe | 1,000 | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Net Non Operating Interest Income Expense | 49,160 | 63,575 | 16,370 | 50,610 | -- |
| Other Gand A | 187,230 | 182,725 | 166,323 | 152,201 | -- |
| Reconciled Cost Of Revenue | 46,687 | 48,188 | 54,813 | 40,129 | -- |
| Salaries And Wages | 262,598 | 368,412 | 478,981 | 352,310 | -- |
| Total Expenses | 2.4M | 3.2M | 2.4M | 1.7M | 8.7M |
| 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 | 7.0M | 4.5M | 7.5M | 9.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.0M | 4.5M | 7.5M | 9.6M | -- |
| Other Short Term Investments | 2,500 | 2,500 | 2,500 | 2,500 | -- |
| Receivables | 163,024 | 191,862 | 115,169 | 126,899 | -- |
| Prepaid Assets | 225,887 | 254,476 | 228,607 | 264,507 | -- |
| Current Assets | 7.4M | 4.9M | 7.8M | 10.0M | -- |
| Gross PPE | 163,993 | 1.1M | 1.1M | 962,587 | -- |
| Accumulated Depreciation | -- | -802,343 | -793,052 | -780,719 | -- |
| Net PPE | 163,993 | 250,867 | 299,055 | 181,868 | -- |
| Other Non Current Assets | 315,000 | 315,000 | 315,000 | 315,000 | -- |
| Total Non Current Assets | 478,993 | 565,867 | 614,055 | 496,868 | -- |
| Total Assets | 7.9M | 5.5M | 8.4M | 10.5M | -- |
| Current Debt And Capital Lease Obligation | 41,643 | 99,961 | 128,337 | 105,962 | -- |
| Payables | 1.1M | 1.4M | -- | -- | -- |
| Payables And Accrued Expenses | 1.1M | 1.4M | 1.2M | 1.2M | -- |
| Current Liabilities | 1.5M | 1.6M | 1.6M | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | 73,625 | 91,022 | 99,575 | 20,030 | -- |
| Long Term Capital Lease Obligation | 73,625 | 91,022 | 99,575 | 20,030 | -- |
| Total Non Current Liabilities Net Minority Interest | 73,625 | 91,022 | 99,575 | 20,030 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.7M | 1.7M | 1.7M | -- |
| Common Stock | 119.2M | 113.6M | 113.6M | 113.6M | -- |
| Capital Stock | 119.2M | 113.6M | 113.6M | 113.6M | -- |
| Additional Paid In Capital | 10.1M | 9.9M | 9.9M | 9.8M | -- |
| Retained Earnings | -125.5M | -120.6M | -117.6M | -115.3M | -- |
| Common Stock Equity | 6.4M | 3.7M | 6.7M | 8.8M | -- |
| Stockholders Equity | 6.4M | 3.7M | 6.7M | 8.8M | -- |
| Total Equity Gross Minority Interest | 6.4M | 3.7M | 6.7M | 8.8M | -- |
| Total Capitalization | 6.4M | 3.7M | 6.7M | 8.8M | -- |
| Net Tangible Assets | 6.4M | 3.7M | 6.7M | 8.8M | -- |
| Tangible Book Value | 6.4M | 3.7M | 6.7M | 8.8M | -- |
| Working Capital | 6.0M | 3.3M | 6.2M | 8.4M | -- |
| Invested Capital | 6.4M | 3.7M | 6.7M | 8.8M | -- |
| Total Debt | 115,268 | 190,983 | 227,912 | 125,992 | -- |
| Share Issued | 371.6M | 292.3M | 292.3M | 292.3M | -- |
| Ordinary Shares Number | 371.6M | 292.3M | 292.3M | 292.3M | -- |
| Buildings And Improvements | 134,799 | 212,593 | 251,490 | 121,970 | -- |
| Capital Lease Obligations | 115,268 | 190,983 | 227,912 | 125,992 | -- |
| Current Capital Lease Obligation | 41,643 | 99,961 | 128,337 | 105,962 | -- |
| Current Deferred Liabilities | 368,840 | 179,237 | 307,374 | 386,196 | -- |
| Dueto Related Parties Current | 1.1M | 1.4M | -- | -- | -- |
| Leases | -- | 134,238 | 134,238 | 134,238 | -- |
| Machinery Furniture Equipment | -- | 18,204 | 18,204 | 18,204 | -- |
| Other Equity Interest | 2.6M | 751,068 | 751,068 | 751,068 | -- |
| Other Properties | 29,194 | 688,175 | 688,175 | 688,175 | -- |
| Taxes Receivable | 163,024 | 191,862 | 115,169 | 126,899 | -- |
| 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 | -2.4M | -3.0M | -2.1M | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -2.4M | -3.0M | -2.1M | -1.9M | -- |
| Depreciation And Amortization | 46,687 | 48,188 | 54,813 | 40,129 | -- |
| Depreciation Amortization Depletion | 46,687 | 48,188 | 54,813 | 40,129 | -- |
| Stock Based Compensation | 49,760 | 78,293 | 105,389 | 76,264 | -- |
| Change In Working Capital | -223,351 | 50,760 | 81,786 | -356,089 | -- |
| Change In Receivables | 85,188 | -76,693 | 11,730 | -85,200 | -- |
| Change In Payables And Accrued Expense | -287,743 | 153,322 | 34,156 | -119,735 | -- |
| Other Non Cash Items | -42,936 | -125,109 | -74,545 | -47,704 | -- |
| Capital Expenditure | -9,000 | -- | -- | -- | -- |
| Purchase Of PPE | -9,000 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -7,000 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -7,000 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -7,000 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -39,957 | -39,957 | -74,357 | -30,316 | -- |
| Net Issuance Payments Of Debt | -39,957 | -39,957 | -74,357 | -30,316 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 11.0M | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 11.0M | -- |
| Financing Cash Flow | 53,272 | -39,957 | -74,357 | 10.0M | -- |
| Cash Flow From Continuing Financing Activities | 53,272 | -39,957 | -74,357 | 10.0M | -- |
| Changes In Cash | -2.4M | -3.0M | -2.2M | 8.2M | -- |
| Beginning Cash Position | 9.4M | 7.5M | 9.6M | 1.4M | -- |
| End Cash Position | 7.0M | 4.5M | 7.5M | 9.6M | -- |
| Free Cash Flow | -2.4M | -3.0M | -2.1M | -1.9M | -- |
| Amortization Cash Flow | 46,687 | -- | -- | 40,129 | -- |
| Amortization Of Intangibles | 46,687 | -- | -- | 40,129 | -- |
| Change In Prepaid Assets | -20,796 | -25,869 | 35,900 | -151,154 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 11.0M | -- |
| Gain Loss On Sale Of PPE | -1,000 | 0.00 | -- | 0.00 | -- |
| Long Term Debt Payments | -39,957 | -39,957 | -74,357 | -30,316 | -- |
| Net Income From Continuing Operations | -2.3M | -3.0M | -2.3M | -1.6M | -- |
| Net Intangibles Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Long Term Debt Issuance | -39,957 | -39,957 | -74,357 | -30,316 | -- |
| Net Other Financing Charges | -- | -- | -- | -922,623 | -- |
| Operating Gains Losses | -1,000 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 93,229 | -- | -- | 0.00 | -- |
| Sale Of Intangibles | -- | 0.00 | 0.00 | 0.00 | -- |
| Sale Of PPE | 2,000 | -- | -- | 0.00 | -- |