Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 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 | 7,141 | 5,700 | 4,877 | 3,335 | 2,181 |
| Gross Profit | -7,141 | -5,700 | -4,877 | -3,335 | -2,181 |
| Selling General And Administration | 817,231 | 696,190 | 208,544 | 652,256 | 531,819 |
| General And Administrative Expense | 431,019 | 371,560 | 178,425 | 271,139 | 276,382 |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | -- |
| Other Operating Expenses | 200,420 | 187,063 | 186,056 | 228,682 | 368,374 |
| Operating Expense | 1.0M | 883,253 | 394,600 | 880,938 | 900,193 |
| Operating Income | -1.0M | -888,953 | -399,477 | -884,273 | -902,374 |
| EBIT | -1.0M | -888,953 | -399,477 | -884,273 | -902,374 |
| Interest Income | 32.00 | -- | -- | -- | 0.00 |
| Interest Income Non Operating | 32.00 | -- | -- | -- | 0.00 |
| Net Interest Income | -948.00 | 2,517 | -174.00 | -324.00 | -303.00 |
| Other Income Expense | 22,117 | -51,728 | 442,054 | 63,588 | 201,681 |
| Other Non Operating Income Expenses | 28,037 | -49,232 | 442,054 | 63,588 | 204,614 |
| Gain On Sale Of Security | -5,920 | -2,496 | -- | -- | -2,933 |
| Pretax Income | -1.0M | -938,164 | 42,403 | -821,009 | -700,996 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -938,164 | 42,403 | -821,009 | -700,996 |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -938,164 | 42,403 | -821,009 | -700,996 |
| Net Income Including Noncontrolling Interests | -1.0M | -938,164 | 42,403 | -821,009 | -700,996 |
| Net Income Common Stockholders | -1.0M | -938,164 | 42,403 | -821,009 | -700,996 |
| Net Income | -1.0M | -938,164 | 42,403 | -821,009 | -700,996 |
| EBITDA | -1.0M | -883,253 | -394,600 | -880,938 | -900,193 |
| Normalized EBITDA | -1.0M | -880,757 | -394,600 | -880,938 | -897,260 |
| Reconciled Depreciation | 7,141 | 5,700 | 4,877 | 3,335 | 2,181 |
| Basic EPS | -0.02 | -- | 0.00 | -0.03 | -0.03 |
| Diluted EPS | -0.02 | -- | 0.00 | -0.03 | -0.03 |
| Basic Average Shares | 47.2M | -- | 32.4M | 31.4M | 25.9M |
| Diluted Average Shares | 47.2M | -- | 32.4M | 31.4M | 25.9M |
| Total Unusual Items | -5,920 | -2,496 | -- | -- | -2,933 |
| Total Unusual Items Excluding Goodwill | -5,920 | -2,496 | -- | -- | -2,933 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -997,703 | -935,668 | 42,403 | -821,009 | -698,063 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | -- |
| Depreciation Income Statement | -- | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -938,164 | 42,403 | -821,009 | -700,996 |
| Insurance And Claims | 8,650 | 8,616 | 11,557 | 9,142 | 11,049 |
| Net Income Continuous Operations | -1.0M | -938,164 | 42,403 | -821,009 | -700,996 |
| Net Non Operating Interest Income Expense | -948.00 | 2,517 | -174.00 | -324.00 | -303.00 |
| Other Gand A | 204,404 | 250,385 | 150,746 | 205,955 | 126,908 |
| Reconciled Cost Of Revenue | 7,141 | 5,700 | 4,877 | 3,335 | 2,181 |
| Rent And Landing Fees | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Rent Expense Supplemental | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Salaries And Wages | 214,965 | 109,559 | 13,122 | 53,042 | 135,425 |
| Selling And Marketing Expense | 386,212 | 324,630 | 30,119 | 381,117 | 255,437 |
| Total Expenses | 1.0M | 888,953 | 399,477 | 884,273 | 902,374 |
| Total Other Finance Cost | 980.00 | 520.00 | 174.00 | 324.00 | 303.00 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 989,047 | 89,051 | 656,631 | 113,604 |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 989,047 | 89,051 | 656,631 | 113,604 |
| Cash Financial | 2.0M | 989,047 | 89,051 | 656,631 | 113,604 |
| Accounts Receivable | 181,007 | 301,289 | 215,627 | 243,246 | 193,145 |
| Receivables | 181,980 | 302,262 | 216,600 | 244,219 | 194,118 |
| Prepaid Assets | 1.0M | 230,588 | 63,335 | 388,326 | 543,618 |
| Current Assets | 3.2M | 1.5M | 368,986 | 1.3M | 851,340 |
| Gross PPE | 5.7M | 5.1M | 4.9M | 3.8M | 3.4M |
| Accumulated Depreciation | -29,649 | -22,647 | -16,947 | -12,070 | -8,735 |
| Net PPE | 5.6M | 5.1M | 4.9M | 3.8M | 3.4M |
| Total Non Current Assets | 5.6M | 5.1M | 4.9M | 3.8M | 3.4M |
| Total Assets | 8.8M | 6.6M | 5.3M | 5.1M | 4.3M |
| Current Debt And Capital Lease Obligation | 7,214 | -- | -- | -- | -- |
| Accounts Payable | 612,033 | 641,028 | 588,604 | 390,207 | 501,465 |
| Payables | 689,980 | 744,698 | 843,550 | 447,484 | 581,175 |
| Payables And Accrued Expenses | 764,980 | 806,128 | 843,550 | 447,484 | 581,175 |
| Current Accrued Expenses | 75,000 | 61,430 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 277,794 | 93,828 | 19,486 | 237,293 | 58,713 |
| Current Liabilities | 1.0M | 899,956 | 863,036 | 684,777 | 639,888 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.0M | 899,956 | 863,036 | 684,777 | 639,888 |
| Common Stock | 11.7M | 9.0M | 6.9M | 6.9M | 5.5M |
| Capital Stock | 11.7M | 9.0M | 6.9M | 6.9M | 5.5M |
| Additional Paid In Capital | 859,402 | 519,626 | 423,885 | 410,763 | 270,789 |
| Retained Earnings | -4.8M | -3.8M | -2.9M | -2.9M | -2.1M |
| Common Stock Equity | 7.8M | 5.7M | 4.4M | 4.4M | 3.6M |
| Stockholders Equity | 7.8M | 5.7M | 4.4M | 4.4M | 3.6M |
| Total Equity Gross Minority Interest | 7.8M | 5.7M | 4.4M | 4.4M | 3.6M |
| Total Capitalization | 7.8M | 5.7M | 4.4M | 4.4M | 3.6M |
| Net Tangible Assets | 7.8M | 5.7M | 4.4M | 4.4M | 3.6M |
| Tangible Book Value | 7.8M | 5.7M | 4.4M | 4.4M | 3.6M |
| Working Capital | 2.1M | 621,941 | -494,050 | 604,399 | 211,452 |
| Invested Capital | 7.8M | 5.7M | 4.4M | 4.4M | 3.6M |
| Total Debt | 7,214 | -- | -- | -- | -- |
| Share Issued | 56.3M | 44.4M | 32.4M | 32.4M | 28.3M |
| Ordinary Shares Number | 56.3M | 44.4M | 32.4M | 32.4M | 28.3M |
| Capital Lease Obligations | 7,214 | -- | -- | -- | -- |
| Current Capital Lease Obligation | 7,214 | -- | -- | -- | -- |
| Duefrom Related Parties Current | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 |
| Dueto Related Parties Current | 77,947 | 103,670 | 194,946 | 57,277 | 79,710 |
| Machinery Furniture Equipment | 155,035 | -- | -- | -- | -- |
| Other Payable | -- | -- | 60,000 | -- | -- |
| Other Properties | 5.5M | 5.1M | 4.9M | 3.8M | 3.4M |
| Other Receivables | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -1.7M | 360,325 | -233,635 | -1.7M |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.7M | 360,325 | -233,635 | -1.7M |
| Depreciation And Amortization | 7,141 | 5,700 | 4,877 | 3,335 | 2,181 |
| Depreciation Amortization Depletion | 7,141 | 5,700 | 4,877 | 3,335 | 2,181 |
| Stock Based Compensation | 214,965 | 109,559 | 13,122 | 53,042 | 135,425 |
| Change In Working Capital | -974,179 | -768,925 | 517,726 | 603,124 | -882,683 |
| Changes In Account Receivables | -- | -- | 27,619 | -50,101 | -133,847 |
| Change In Receivables | 120,282 | -85,662 | 27,619 | -50,101 | -133,847 |
| Change In Payables And Accrued Expense | -308,458 | -6,158 | 165,116 | -11,919 | -260,383 |
| Change In Payable | -308,458 | -6,158 | 165,116 | -11,919 | -260,383 |
| Change In Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Other Non Cash Items | -29,037 | -122,221 | -217,807 | -67,899 | -204,660 |
| Capital Expenditure | -329,280 | -229,570 | -987,905 | -397,200 | -595,133 |
| Purchase Of PPE | -197,220 | -210,251 | 158,707 | -52,047 | -232,676 |
| Net PPE Purchase And Sale | -197,220 | -210,251 | 158,707 | -52,047 | -232,676 |
| Investing Cash Flow | -329,280 | -86,205 | -987,905 | -397,200 | -595,133 |
| Cash Flow From Continuing Investing Activities | -329,280 | -86,205 | -987,905 | -397,200 | -595,133 |
| Issuance Of Capital Stock | 3.0M | 2.3M | 0.00 | 1.3M | 1.8M |
| Net Common Stock Issuance | 3.0M | 2.3M | 0.00 | 1.3M | 1.8M |
| Financing Cash Flow | 3.1M | 2.7M | 60,000 | 1.2M | 1.6M |
| Cash Flow From Continuing Financing Activities | 3.1M | 2.7M | 60,000 | 1.2M | 1.6M |
| Changes In Cash | 968,200 | 899,996 | -567,580 | 543,027 | -670,761 |
| Beginning Cash Position | 989,047 | 89,051 | 656,631 | 113,604 | 784,365 |
| End Cash Position | 2.0M | 989,047 | 89,051 | 656,631 | 113,604 |
| Free Cash Flow | -2.1M | -1.9M | -627,580 | -630,835 | -2.2M |
| Capital Expenditure Reported | -132,060 | -19,319 | -1.1M | -345,153 | -362,457 |
| Change In Account Payable | -282,735 | 85,118 | 27,447 | 10,514 | -276,775 |
| Change In Prepaid Assets | -786,003 | -167,253 | 324,991 | 155,292 | -488,453 |
| Common Stock Issuance | 3.0M | 2.3M | 0.00 | 1.3M | 1.8M |
| Depreciation | 7,141 | 5,700 | 4,877 | 3,335 | 2,181 |
| Net Income From Continuing Operations | -1.0M | -938,164 | 42,407 | -825,237 | -700,996 |
| Net Other Financing Charges | -125,912 | -150,301 | 60,000 | -132,746 | -263,435 |
| Net Other Investing Changes | -- | -- | -1.1M | -345,153 | -362,457 |
| Proceeds From Stock Option Exercised | 220,100 | 552,500 | 0.00 | 0.00 | 80,000 |