Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.4M | 2.7M | 335,538 | 55,439 |
| General And Administrative Expense | 1.4M | 2.4M | 270,686 | 55,439 |
| Other Operating Expenses | 138,589 | 5.8M | 165,098 | 4,948 |
| Operating Expense | 1.6M | 8.4M | 500,636 | 60,387 |
| Operating Income | -1.6M | -8.4M | -500,636 | -60,387 |
| EBIT | -1.6M | -8.4M | -500,636 | -60,387 |
| Interest Income | 11,352 | 36,926 | 308.00 | -- |
| Interest Income Non Operating | 11,352 | 36,926 | 308.00 | -- |
| Net Interest Income | 5,530 | -156,645 | -6,591 | -- |
| Other Income Expense | -696,988 | -579,706 | -2,165 | -- |
| Special Income Charges | -640,464 | -1.2M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 1.2M | 0.00 | -- |
| Write Off | 759,865 | 0.00 | -- | -- |
| Gain On Sale Of Security | -56,524 | 620,294 | -2,165 | -- |
| Pretax Income | -2.3M | -9.1M | -509,392 | -60,387 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -9.1M | -509,392 | -60,387 |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -9.1M | -509,392 | -60,387 |
| Net Income Including Noncontrolling Interests | -2.3M | -9.1M | -509,392 | -60,387 |
| Net Income Common Stockholders | -2.3M | -9.1M | -509,392 | -60,387 |
| Net Income | -2.3M | -9.1M | -509,392 | -60,387 |
| EBITDA | -1.6M | -8.4M | -500,636 | -60,387 |
| Normalized EBITDA | -880,917 | -7.8M | -498,471 | -60,387 |
| Basic EPS | -0.16 | -1.41 | -0.08 | -0.01 |
| Diluted EPS | -0.16 | -1.41 | -0.08 | -0.01 |
| Basic Average Shares | 14.4M | 6.3M | 6.5M | 6.5M |
| Diluted Average Shares | 14.4M | 6.3M | 6.5M | 6.5M |
| Total Unusual Items | -696,988 | -579,706 | -2,165 | -- |
| Total Unusual Items Excluding Goodwill | -696,988 | -579,706 | -2,165 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.6M | -8.6M | -507,227 | -60,387 |
| Diluted NI Availto Com Stockholders | -2.3M | -9.1M | -509,392 | -60,387 |
| Net Income Continuous Operations | -2.3M | -9.1M | -509,392 | -60,387 |
| Net Non Operating Interest Income Expense | 5,530 | -156,645 | -6,591 | -- |
| Other Gand A | 582,878 | 1.1M | 270,686 | 55,439 |
| Other Special Charges | -119,401 | 1.3M | 6,282 | -- |
| Salaries And Wages | 795,234 | 1.3M | 0.00 | -- |
| Selling And Marketing Expense | 61,204 | 278,528 | 64,852 | -- |
| Total Expenses | 1.6M | 8.4M | 500,636 | 60,387 |
| Total Other Finance Cost | 5,822 | 193,571 | 6,899 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 739,789 | 209,425 | 4.8M | 7,379 |
| Cash Cash Equivalents And Short Term Investments | 739,789 | 209,425 | 4.8M | 7,379 |
| Cash Financial | 739,789 | 209,425 | 4.8M | 7,379 |
| Receivables | 64,678 | 43,588 | 9,988 | -- |
| Prepaid Assets | 23,468 | 30,171 | 9,017 | -- |
| Current Assets | 827,935 | 283,184 | 4.8M | 7,379 |
| Net PPE | 2.2M | 2.2M | 2.2M | -- |
| Total Non Current Assets | 2.2M | 3.2M | 2.2M | 0.00 |
| Total Assets | 3.0M | 3.5M | 7.1M | 7,379 |
| Current Debt | -- | -- | 2.2M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 2.2M | -- |
| Payables | 2.2M | 2.8M | 75,353 | -- |
| Payables And Accrued Expenses | 2.2M | 2.8M | 75,353 | 32,190 |
| Current Liabilities | 2.2M | 2.8M | 2.3M | 32,190 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.2M | 2.8M | 2.3M | 32,190 |
| Common Stock | 12.1M | 10.6M | 6.2M | 35,576 |
| Capital Stock | 12.1M | 10.6M | 6.2M | 35,576 |
| Retained Earnings | -13.0M | -10.7M | -1.6M | -60,387 |
| Gains Losses Not Affecting Retained Earnings | 259,672 | 191,963 | -46,923 | -- |
| Common Stock Equity | 858,737 | 715,357 | 4.8M | -24,811 |
| Stockholders Equity | 858,737 | 715,357 | 4.8M | -24,811 |
| Total Equity Gross Minority Interest | 858,737 | 715,357 | 4.8M | -24,811 |
| Total Capitalization | 858,737 | 715,357 | 4.8M | -24,811 |
| Net Tangible Assets | 858,737 | 715,357 | 4.8M | -24,811 |
| Tangible Book Value | 858,737 | 715,357 | 4.8M | -24,811 |
| Working Capital | -1.3M | -2.5M | 2.6M | -24,811 |
| Invested Capital | 858,737 | 715,357 | 7.0M | -24,811 |
| Total Debt | -- | -- | 2.2M | -- |
| Net Debt | -- | -- | 16,171 | -- |
| Share Issued | 19.9M | 7.0M | 6.5M | 6.5M |
| Ordinary Shares Number | 19.9M | 7.0M | 6.5M | 6.5M |
| Foreign Currency Translation Adjustments | 259,672 | 191,963 | -46,923 | -- |
| Non Current Accounts Receivable | -- | 979,711 | -- | -- |
| Other Current Borrowings | -- | -- | 2.2M | -- |
| Other Equity Interest | 1.5M | 675,910 | 152,670 | -- |
| Taxes Receivable | 64,678 | 43,588 | 9,988 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -978,911 | -4.8M | -821,482 | -28,197 |
| Cash Flow From Continuing Operating Activities | -978,911 | -4.8M | -821,482 | -28,197 |
| Stock Based Compensation | 795,234 | 786,226 | 0.00 | -- |
| Change In Working Capital | 100,062 | 1.6M | -310,569 | 32,190 |
| Change In Receivables | -78,646 | -1.0M | -6,622 | -- |
| Change In Payables And Accrued Expense | 172,005 | 2.6M | -294,930 | 32,190 |
| Change In Payable | 172,005 | 2.6M | -294,930 | 32,190 |
| Other Non Cash Items | -- | 1.7M | 136,928 | -- |
| Investing Cash Flow | -- | -979,711 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -979,711 | 0.00 | -- |
| Issuance Of Capital Stock | 1.5M | 0.00 | 3.7M | 35,576 |
| Repurchase Of Capital Stock | -- | -- | -1.00 | 0.00 |
| Net Common Stock Issuance | 1.5M | 0.00 | 3.7M | 35,576 |
| Common Stock Payments | -- | -- | -1.00 | 0.00 |
| Financing Cash Flow | 1.5M | 163,444 | 5.1M | 35,576 |
| Cash Flow From Continuing Financing Activities | 1.5M | 163,444 | 5.1M | 35,576 |
| Changes In Cash | 530,364 | -4.6M | 4.3M | 7,379 |
| Beginning Cash Position | 209,425 | 4.8M | 534,345 | 0.00 |
| End Cash Position | 739,789 | 209,425 | 4.8M | 7,379 |
| Free Cash Flow | -978,911 | -4.8M | -821,482 | -28,197 |
| Asset Impairment Charge | 759,865 | 0.00 | -- | -- |
| Change In Account Payable | -- | -- | -2,601 | 32,190 |
| Change In Prepaid Assets | 6,703 | -21,154 | -9,017 | -- |
| Common Stock Issuance | 1.5M | 0.00 | 3.7M | 35,576 |
| Net Foreign Currency Exchange Gain Loss | -245,308 | 238,886 | -1,521 | -- |
| Net Income From Continuing Operations | -2.3M | -9.1M | -509,392 | -60,387 |
| Net Other Financing Charges | -40,525 | -103,753 | 1.5M | -- |
| Net Other Investing Changes | -- | -979,711 | -- | -- |
| Operating Gains Losses | -364,709 | 238,886 | -1,521 | -- |
| Proceeds From Stock Option Exercised | 26,400 | 267,197 | 0.00 | -- |