Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 16,093 | 5,419 | 1,135 |
| Gross Profit | -16,093 | -5,419 | -1,135 |
| Selling General And Administration | 2.1M | 755,705 | 122,420 |
| General And Administrative Expense | 1.1M | 702,701 | 115,758 |
| Depreciation And Amortization In Income Statement | -- | 5,419 | 1,135 |
| Other Operating Expenses | 974,407 | 412,704 | 87,429 |
| Operating Expense | 3.1M | 1.2M | 209,849 |
| Operating Income | -3.1M | -1.2M | -210,984 |
| EBIT | -3.1M | -1.2M | -210,984 |
| Interest Income | 3,037 | -- | -- |
| Interest Income Non Operating | 3,037 | -- | -- |
| Net Interest Income | 1,723 | -444.00 | -374.00 |
| Other Income Expense | 655,595 | -- | -- |
| Other Non Operating Income Expenses | 661,024 | -- | -- |
| Gain On Sale Of Security | -5,429 | -- | -- |
| Pretax Income | -2.4M | -1.2M | -211,358 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.4M | -1.2M | -211,358 |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -1.2M | -211,358 |
| Net Income Including Noncontrolling Interests | -2.4M | -1.2M | -211,358 |
| Net Income Common Stockholders | -2.4M | -1.2M | -211,358 |
| Net Income | -2.4M | -1.2M | -211,358 |
| EBITDA | -3.1M | -1.2M | -209,849 |
| Normalized EBITDA | -3.1M | -1.2M | -209,849 |
| Reconciled Depreciation | 16,093 | 5,419 | 1,135 |
| Basic EPS | -0.08 | -0.04 | -0.01 |
| Diluted EPS | -0.08 | -0.04 | -0.01 |
| Basic Average Shares | 32.3M | 28.0M | 29.5M |
| Diluted Average Shares | 32.3M | 28.0M | 29.5M |
| Total Unusual Items | -5,429 | -- | -- |
| Total Unusual Items Excluding Goodwill | -5,429 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -1.2M | -211,358 |
| Depreciation Amortization Depletion Income Statement | -- | 5,419 | 1,135 |
| Depreciation Income Statement | -- | 5,419 | 1,135 |
| Diluted NI Availto Com Stockholders | -2.4M | -1.2M | -211,358 |
| Insurance And Claims | 40,363 | 7,844 | 0.00 |
| Net Income Continuous Operations | -2.4M | -1.2M | -211,358 |
| Net Non Operating Interest Income Expense | 1,723 | -444.00 | -374.00 |
| Other Gand A | 733,995 | 459,107 | 111,820 |
| Reconciled Cost Of Revenue | 16,093 | 5,419 | 1,135 |
| Rent And Landing Fees | 12,000 | 10,750 | 3,938 |
| Rent Expense Supplemental | 12,000 | 10,750 | 3,938 |
| Salaries And Wages | 311,148 | 225,000 | 0.00 |
| Selling And Marketing Expense | 991,302 | 53,004 | 6,662 |
| Total Expenses | 3.1M | 1.2M | 210,984 |
| Total Other Finance Cost | 1,314 | 444.00 | 374.00 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 989,047 | 784,365 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 989,047 | 784,365 | 1.2M |
| Cash Financial | 989,047 | 784,365 | 1.2M |
| Accounts Receivable | 301,289 | 59,298 | 0.00 |
| Receivables | 302,262 | 60,271 | 39.00 |
| Prepaid Assets | 230,588 | 55,165 | 0.00 |
| Current Assets | 1.5M | 899,801 | 1.2M |
| Gross PPE | 5.1M | 2.5M | 399,240 |
| Accumulated Depreciation | -22,647 | -6,554 | -1,135 |
| Net PPE | 5.1M | 2.5M | 398,105 |
| Total Non Current Assets | 5.1M | 2.5M | 398,105 |
| Total Assets | 6.6M | 3.4M | 1.6M |
| Accounts Payable | 641,028 | 355,663 | 85,475 |
| Payables | 744,698 | 418,981 | 85,475 |
| Payables And Accrued Expenses | 806,128 | 502,086 | 85,475 |
| Current Accrued Expenses | 61,430 | 83,105 | 36,575 |
| Other Current Liabilities | 93,828 | -- | -- |
| Current Liabilities | 899,956 | 502,086 | 85,475 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 7,500 |
| Total Liabilities Net Minority Interest | 899,956 | 502,086 | 92,975 |
| Common Stock | 9.0M | 4.2M | 1.7M |
| Capital Stock | 9.0M | 4.2M | 1.7M |
| Additional Paid In Capital | 519,626 | 57,000 | 0.00 |
| Retained Earnings | -3.8M | -1.4M | -211,358 |
| Common Stock Equity | 5.7M | 2.9M | 1.5M |
| Stockholders Equity | 5.7M | 2.9M | 1.5M |
| Total Equity Gross Minority Interest | 5.7M | 2.9M | 1.5M |
| Total Capitalization | 5.7M | 2.9M | 1.5M |
| Net Tangible Assets | 5.7M | 2.9M | 1.5M |
| Tangible Book Value | 5.7M | 2.9M | 1.5M |
| Working Capital | 621,941 | 397,715 | 1.2M |
| Invested Capital | 5.7M | 2.9M | 1.5M |
| Share Issued | 44.4M | 28.0M | 28.0M |
| Ordinary Shares Number | 44.4M | 28.0M | 28.0M |
| Duefrom Related Parties Current | 973.00 | 973.00 | 39.00 |
| Dueto Related Parties Current | 103,670 | 63,318 | 7,500 |
| Other Equity Interest | -- | -- | 57,000 |
| Other Properties | 5.1M | 2.5M | 399,240 |
| Other Receivables | -- | 59,298 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -3.2M | -734,814 | -107,634 |
| Cash Flow From Continuing Operating Activities | -3.2M | -734,814 | -107,634 |
| Depreciation And Amortization | 16,093 | 5,419 | 1,135 |
| Depreciation Amortization Depletion | 16,093 | 5,419 | 1,135 |
| Stock Based Compensation | 311,148 | 225,000 | 0.00 |
| Change In Working Capital | -530,758 | 209,039 | 102,589 |
| Changes In Account Receivables | -- | -59,298 | 0.00 |
| Change In Receivables | -241,991 | -59,298 | -39.00 |
| Change In Payables And Accrued Expense | -113,344 | 323,502 | 102,628 |
| Change In Payable | -113,344 | 323,502 | -- |
| Other Non Cash Items | -612,587 | -- | -- |
| Capital Expenditure | -2.2M | -565,286 | -313,078 |
| Purchase Of PPE | -336,267 | -92,515 | -313,078 |
| Net PPE Purchase And Sale | -336,267 | -92,515 | -313,078 |
| Sale Of Business | 143,365 | 485,190 | 0.00 |
| Investing Cash Flow | -2.1M | -80,096 | -313,078 |
| Cash Flow From Continuing Investing Activities | -2.1M | -80,096 | -313,078 |
| Issuance Of Capital Stock | 5.4M | 0.00 | 1.4M |
| Net Common Stock Issuance | 5.4M | 0.00 | 1.4M |
| Financing Cash Flow | 5.5M | 362,934 | 1.7M |
| Cash Flow From Continuing Financing Activities | 5.5M | 362,934 | 1.7M |
| Changes In Cash | 204,682 | -451,976 | 1.2M |
| Beginning Cash Position | 784,365 | 1.2M | 0.00 |
| End Cash Position | 989,047 | 784,365 | 1.2M |
| Free Cash Flow | -5.4M | -1.3M | -420,712 |
| Capital Expenditure Reported | -1.9M | -472,771 | 0.00 |
| Change In Account Payable | -153,696 | 323,502 | -- |
| Change In Prepaid Assets | -175,423 | -55,165 | 0.00 |
| Common Stock Issuance | 5.4M | 0.00 | 1.4M |
| Depreciation | 16,093 | 5,419 | 1,135 |
| Net Business Purchase And Sale | 143,365 | 485,190 | 0.00 |
| Net Income From Continuing Operations | -2.4M | -1.2M | -211,358 |
| Net Other Financing Charges | -486,482 | 41,884 | -- |
| Net Other Investing Changes | -- | -472,771 | -- |
| Proceeds From Stock Option Exercised | 632,500 | 321,050 | 300,000 |