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 | 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 | -- |
| Selling General And Administration | 195,319 | 732,117 | 237,729 | 317,852 | 151,618 | -- |
| General And Administrative Expense | 156,182 | 717,032 | 222,075 | 307,890 | 131,115 | -- |
| Other Operating Expenses | 7,281 | 50,918 | 35,751 | 39,210 | 12,710 | -- |
| Operating Expense | 202,600 | 783,035 | 273,480 | 357,062 | 164,328 | -- |
| Operating Income | -202,600 | -783,035 | -273,480 | -357,062 | -164,328 | -- |
| EBIT | -202,600 | -783,035 | -273,480 | -357,062 | -164,328 | -- |
| Interest Income | 1,929 | 3,612 | 5,437 | 2,303 | 0.00 | -- |
| Interest Income Non Operating | 1,929 | 3,612 | 5,437 | 2,303 | 0.00 | -- |
| Net Interest Income | -902.00 | 865.00 | 4,215 | 1,988 | -1,538 | -- |
| Other Income Expense | 45,124 | -714,369 | -81,096 | 168,003 | -69,526 | -- |
| Special Income Charges | 53,257 | -754,865 | 0.00 | 114,401 | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -8,133 | 40,496 | -81,096 | 53,602 | -69,526 | -- |
| Pretax Income | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| Net Income From Continuing Operation Net Minority Interest | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| Net Income Including Noncontrolling Interests | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| Net Income Common Stockholders | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| Net Income | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| EBITDA | -202,600 | -783,035 | -273,480 | -357,062 | -164,328 | -- |
| Normalized EBITDA | -247,724 | -68,666 | -192,384 | -525,065 | -94,802 | -- |
| Basic EPS | -0.01 | -- | -0.02 | -0.01 | -0.04 | -- |
| Diluted EPS | -0.01 | -- | -0.02 | -0.01 | -0.04 | -- |
| Basic Average Shares | 19.9M | -- | 19.7M | 11.5M | 6.3M | -- |
| Diluted Average Shares | 19.9M | -- | 19.7M | 11.5M | 6.3M | -- |
| Total Unusual Items | 45,124 | -714,369 | -81,096 | 168,003 | -69,526 | -- |
| Total Unusual Items Excluding Goodwill | 45,124 | -714,369 | -81,096 | 168,003 | -69,526 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -203,502 | -782,170 | -269,265 | -355,074 | -165,866 | -- |
| Diluted NI Availto Com Stockholders | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| Net Income Continuous Operations | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| Net Non Operating Interest Income Expense | -902.00 | 865.00 | 4,215 | 1,988 | -1,538 | -- |
| Other Gand A | 156,182 | 142,274 | 164,805 | 162,893 | 112,906 | -- |
| Other Special Charges | -53,257 | -5,000 | -- | -114,401 | -- | 2,628 |
| Salaries And Wages | 0.00 | 574,758 | 57,270 | 144,997 | 18,209 | -- |
| Selling And Marketing Expense | 39,137 | 15,085 | 15,654 | 9,962 | 20,503 | -- |
| Total Expenses | 202,600 | 783,035 | 273,480 | 357,062 | 164,328 | -- |
| Total Other Finance Cost | 2,831 | 2,747 | 1,222 | 315.00 | 1,538 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 196,049 | 739,789 | 941,515 | 1.2M | 154,958 | -- |
| Cash Cash Equivalents And Short Term Investments | 196,049 | 739,789 | 941,515 | 1.2M | 154,958 | -- |
| Cash Financial | 196,049 | 739,789 | 941,515 | 1.2M | 154,958 | -- |
| Receivables | 69,761 | 64,678 | 59,274 | 52,372 | 44,848 | -- |
| Prepaid Assets | 20,927 | 23,468 | 11,312 | 6,244 | 9,446 | -- |
| Current Assets | 286,737 | 827,935 | 1.0M | 1.3M | 209,252 | -- |
| Net PPE | 2.2M | 2.2M | 2.4M | 2.5M | 2.5M | -- |
| Total Non Current Assets | 2.2M | 2.2M | 3.2M | 3.4M | 3.4M | -- |
| Total Assets | 2.5M | 3.0M | 4.2M | 4.7M | 3.6M | -- |
| Payables | 1.8M | 2.2M | 2.2M | 2.4M | 2.8M | -- |
| Payables And Accrued Expenses | 1.8M | 2.2M | 2.2M | 2.4M | 2.8M | -- |
| Current Liabilities | 1.8M | 2.2M | 2.2M | 2.4M | 2.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -100,000 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.8M | 2.2M | 2.2M | 2.3M | 2.8M | -- |
| Common Stock | 12.1M | 12.1M | 12.1M | 12.1M | 10.6M | -- |
| Capital Stock | 12.1M | 12.1M | 12.1M | 12.1M | 10.6M | -- |
| Retained Earnings | -13.1M | -13.0M | -11.5M | -11.1M | -11.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 275,653 | 259,672 | 493,648 | 564,454 | 466,079 | -- |
| Common Stock Equity | 716,340 | 858,737 | 2.0M | 2.4M | 772,290 | -- |
| Stockholders Equity | 716,340 | 858,737 | 2.0M | 2.4M | 772,290 | -- |
| Total Equity Gross Minority Interest | 716,340 | 858,737 | 2.0M | 2.4M | 772,290 | -- |
| Total Capitalization | 716,340 | 858,737 | 2.0M | 2.4M | 772,290 | -- |
| Net Tangible Assets | 716,340 | 858,737 | 2.0M | 2.4M | 772,290 | -- |
| Tangible Book Value | 716,340 | 858,737 | 2.0M | 2.4M | 772,290 | -- |
| Working Capital | -1.5M | -1.3M | -1.2M | -1.2M | -2.6M | -- |
| Invested Capital | 716,340 | 858,737 | 2.0M | 2.4M | 772,290 | -- |
| Share Issued | 19.9M | 19.9M | 19.7M | 19.7M | 7.0M | -- |
| Ordinary Shares Number | 19.9M | 19.9M | 19.7M | 19.7M | 7.0M | -- |
| Foreign Currency Translation Adjustments | 275,653 | 259,672 | 493,648 | 564,454 | 466,079 | -- |
| Non Current Accounts Receivable | -- | -- | 784,424 | 878,270 | 929,863 | 979,711 |
| Other Equity Interest | 1.5M | 1.5M | 896,386 | 839,117 | 694,119 | -- |
| Taxes Receivable | 69,761 | 64,678 | 59,274 | 52,372 | 44,848 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -523,189 | -187,601 | -256,569 | -480,274 | -54,467 | -- |
| Cash Flow From Continuing Operating Activities | -523,189 | -187,601 | -256,569 | -480,274 | -54,467 | -- |
| Stock Based Compensation | 0.00 | 574,758 | 57,269 | 144,998 | 18,209 | -- |
| Change In Working Capital | -319,687 | 436,044 | -44,620 | -384,552 | 93,190 | -- |
| Change In Receivables | -5,083 | -258,247 | 186,944 | -55,931 | 48,588 | -- |
| Change In Payables And Accrued Expense | -317,145 | 706,447 | -226,496 | -331,823 | 23,877 | -- |
| Change In Payable | -317,145 | 706,447 | -226,496 | -331,823 | 23,877 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -20,551 | -- | -- | -- | 0.00 | -157,321 |
| Cash Flow From Continuing Investing Activities | -20,551 | -- | -- | -- | 0.00 | -157,321 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Financing Cash Flow | -- | -14,125 | 0.00 | 1.5M | 0.00 | -1.00 |
| Cash Flow From Continuing Financing Activities | -- | -14,125 | 0.00 | 1.5M | 0.00 | -1.00 |
| Changes In Cash | -543,740 | -201,726 | -256,569 | 1.0M | -54,467 | -- |
| Beginning Cash Position | 739,789 | 941,515 | 1.2M | 154,958 | 209,425 | -- |
| End Cash Position | 196,049 | 739,789 | 941,515 | 1.2M | 154,958 | -- |
| Free Cash Flow | -523,189 | -187,601 | -256,569 | -480,274 | -54,467 | -- |
| Change In Prepaid Assets | 2,541 | -12,156 | -5,068 | 3,202 | 20,725 | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 8,133 | -342,328 | 81,143 | -53,649 | 69,526 | -- |
| Net Income From Continuing Operations | -158,378 | -1.5M | -350,361 | -187,071 | -235,392 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -- | 0.00 |
| Net Other Investing Changes | -20,551 | -- | -- | -- | -- | -157,321 |
| Operating Gains Losses | -45,124 | -461,729 | 81,143 | -53,649 | 69,526 | -- |
| Proceeds From Stock Option Exercised | -- | 26,400 | 0.00 | -- | -- | -1.00 |