Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 375,879 | 199,935 | 279,311 | 223,171 | -- |
| General And Administrative Expense | 375,879 | 199,935 | 279,311 | 223,171 | -- |
| Other Operating Expenses | 706,480 | 433,467 | 832,521 | 1.4M | -- |
| Operating Expense | 1.1M | 633,402 | 1.1M | 1.6M | -- |
| Operating Income | -1.1M | -633,402 | -1.1M | -1.6M | -- |
| EBIT | -1.3M | -590,138 | -1.1M | -1.6M | -- |
| Interest Expense | 5,430 | 137,114 | 0.00 | -- | 0.00 |
| Interest Expense Non Operating | 5,430 | 137,114 | 0.00 | -- | 0.00 |
| Net Interest Income | -5,430 | -137,114 | 0.00 | -- | 0.00 |
| Other Income Expense | -245,413 | 43,264 | 30,587 | 39,013 | -- |
| Other Non Operating Income Expenses | -- | 17,182 | 101,400 | 31,660 | -1,941 |
| Special Income Charges | -180,763 | 155,903 | 0.00 | -2,017 | -- |
| Gain On Sale Of Security | -64,650 | -129,821 | -70,813 | 9,370 | -- |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | -63,826 |
| Pretax Income | -1.3M | -727,252 | -1.1M | -1.6M | -- |
| Tax Provision | 0.00 | -41,950 | 22,598 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 1,504 | -28,325 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -690,939 | -1.2M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -685,302 | -1.1M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -690,939 | -1.2M | -1.6M | -- |
| Net Income Common Stockholders | -1.3M | -690,939 | -1.2M | -1.6M | -- |
| Net Income | -1.3M | -690,939 | -1.2M | -1.6M | -- |
| EBITDA | -1.3M | -590,138 | -1.1M | -1.6M | -- |
| Normalized EBITDA | -1.1M | -616,220 | -1.0M | -1.6M | -- |
| Basic EPS | -0.04 | -0.06 | -0.10 | -0.20 | -- |
| Diluted EPS | -0.04 | -0.06 | -0.10 | -0.20 | -- |
| Basic Average Shares | 29.9M | 11.5M | 11.1M | 10.2M | -- |
| Diluted Average Shares | 29.9M | 11.5M | 11.1M | 10.2M | -- |
| Total Unusual Items | -245,413 | 26,082 | -70,813 | 7,353 | -- |
| Total Unusual Items Excluding Goodwill | -245,413 | 26,082 | -70,813 | 7,353 | -- |
| Tax Rate For Calcs | 0.00 | 0.06 | 0.40 | 0.00 | -- |
| Normalized Income | -1.1M | -709,880 | -1.1M | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -690,939 | -1.2M | -1.6M | -- |
| Gain On Sale Of Business | -- | -- | 0.00 | -2,017 | -40,644 |
| Net Income Continuous Operations | -1.3M | -685,302 | -1.1M | -1.6M | -- |
| Net Income Discontinuous Operations | 0.00 | -5,637 | -61,100 | -- | -- |
| Net Non Operating Interest Income Expense | -5,430 | -137,114 | 0.00 | -- | 0.00 |
| Other Gand A | 207,763 | 123,616 | 279,311 | 136,461 | -- |
| Other Special Charges | 180,763 | -155,903 | -- | -- | -- |
| Other Taxes | -- | 0.00 | 1,468 | 0.00 | -- |
| Salaries And Wages | 168,116 | 76,319 | 0.00 | 86,710 | -- |
| Total Expenses | 1.1M | 633,402 | 1.1M | 1.6M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 665,665 | 26,625 | 59,291 | 737,201 | -- |
| Cash Cash Equivalents And Short Term Investments | 773,340 | 198,905 | 360,781 | 737,201 | -- |
| Cash Financial | 665,665 | 26,625 | 59,291 | 737,201 | -- |
| Other Short Term Investments | 107,675 | 172,280 | 301,490 | 0.00 | -- |
| Accounts Receivable | -- | -- | -- | 0.00 | 73,962 |
| Receivables | 6,212 | 9,279 | 7,131 | 39,524 | -- |
| Prepaid Assets | 80,999 | 1,280 | 2,233 | 148,080 | -- |
| Current Assets | 860,551 | 209,464 | 370,145 | 924,805 | -- |
| Investments And Advances | -- | -- | 0.00 | 468,000 | 468,000 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 468,000 | -- |
| Total Assets | 860,551 | 209,464 | 370,145 | 1.4M | -- |
| Current Debt | -- | -- | -- | -- | 70,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 70,000 |
| Accounts Payable | 102,491 | 158,951 | 189,689 | 139,063 | -- |
| Payables | 348,680 | 755,774 | 394,890 | 263,639 | -- |
| Payables And Accrued Expenses | 348,680 | 755,774 | 394,890 | 263,639 | -- |
| Current Liabilities | 348,680 | 755,774 | 394,890 | 263,639 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 348,680 | 755,774 | 394,890 | 263,639 | -- |
| Common Stock | 22.6M | 20.6M | 20.6M | 20.5M | -- |
| Capital Stock | 22.6M | 20.6M | 20.6M | 20.5M | -- |
| Additional Paid In Capital | 4.6M | 4.4M | 4.3M | 4.3M | -- |
| Retained Earnings | -27.9M | -26.5M | -25.8M | -24.7M | -- |
| Common Stock Equity | 511,871 | -546,310 | -24,745 | 1.1M | -- |
| Stockholders Equity | 511,871 | -546,310 | -24,745 | 1.1M | -- |
| Total Equity Gross Minority Interest | 511,871 | -546,310 | -24,745 | 1.1M | -- |
| Total Capitalization | 511,871 | -546,310 | -24,745 | 1.1M | -- |
| Net Tangible Assets | 511,871 | -546,310 | -24,745 | 1.1M | -- |
| Tangible Book Value | 511,871 | -546,310 | -24,745 | 1.1M | -- |
| Working Capital | 511,871 | -546,310 | -24,745 | 661,166 | -- |
| Invested Capital | 511,871 | -546,310 | -24,745 | 1.1M | -- |
| Total Debt | -- | -- | -- | -- | 70,000 |
| Share Issued | 41.0M | 12.1M | 11.2M | 11.1M | -- |
| Ordinary Shares Number | 41.0M | 12.1M | 11.2M | 11.1M | -- |
| Available For Sale Securities | -- | -- | -- | 468,000 | 468,000 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 | 20,400 |
| Dueto Related Parties Current | 246,189 | 596,823 | 205,201 | 124,576 | -- |
| Investmentin Financial Assets | -- | -- | 0.00 | 468,000 | 468,000 |
| Other Current Borrowings | -- | -- | -- | -- | 70,000 |
| Other Equity Interest | 1.2M | 923,709 | 923,709 | 923,709 | -- |
| Taxes Receivable | 6,212 | 9,279 | 7,131 | 39,524 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -76,830 | -760,047 | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -60,005 | -676,349 | -1.7M | -- |
| Stock Based Compensation | 168,116 | 76,319 | 0.00 | 86,710 | -- |
| Deferred Tax | 0.00 | -41,950 | 22,598 | -- | -- |
| Deferred Income Tax | 0.00 | -41,950 | 22,598 | -- | -- |
| Change In Working Capital | -211,242 | 495,189 | 410,891 | -149,919 | -- |
| Change In Receivables | 3,067 | -2,148 | 32,393 | -36,370 | -- |
| Change In Payables And Accrued Expense | -134,590 | 496,384 | 232,651 | 34,531 | -- |
| Change In Payable | -134,590 | 496,384 | 232,651 | 34,531 | -- |
| Other Non Cash Items | -- | 122,432 | -88,900 | -15,000 | 110,915 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 71,945 | 1.2M |
| Sale Of Business | 0.00 | 44,164 | 0.00 | -- | -- |
| Sale Of Investment | -- | 0.00 | 82,137 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 82,137 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 44,164 | 82,137 | 71,945 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 44,164 | 82,137 | 71,945 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -77,712 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | -77,712 |
| Issuance Of Capital Stock | 1.8M | 0.00 | 0.00 | 621,948 | -- |
| Net Common Stock Issuance | 1.8M | 0.00 | 0.00 | 621,948 | -- |
| Financing Cash Flow | 1.8M | 0.00 | 0.00 | 621,948 | -- |
| Cash Flow From Continuing Financing Activities | 1.8M | 0.00 | 0.00 | 621,948 | -- |
| Changes In Cash | 639,040 | -32,666 | -677,910 | -971,177 | -- |
| Beginning Cash Position | 26,625 | 59,291 | 737,201 | 1.7M | -- |
| End Cash Position | 665,665 | 26,625 | 59,291 | 737,201 | -- |
| Free Cash Flow | -1.1M | -76,830 | -760,047 | -1.7M | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 30,536 |
| Cash From Discontinued Operating Activities | 0.00 | -16,825 | -83,698 | -- | -- |
| Change In Account Payable | 216,044 | 102,287 | 122,026 | -55,445 | -- |
| Change In Prepaid Assets | -79,719 | 953.00 | 145,847 | -148,080 | -- |
| Common Stock Issuance | 1.8M | 0.00 | 0.00 | 621,948 | -- |
| Gain Loss On Investment Securities | -- | -- | -1,767 | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 63,826 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -77,712 |
| Net Business Purchase And Sale | 0.00 | 44,164 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 13,224 |
| Net Income From Continuing Operations | -1.3M | -685,302 | -1.1M | -1.6M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | -77,712 |
| Net Other Financing Charges | -- | -- | -- | -- | -298,295 |
| Operating Gains Losses | 180,763 | -155,903 | -1,767 | -- | 77,050 |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 | -55,950 |
| Sale Of PPE | -- | -- | 0.00 | 71,945 | 1.2M |
| Unrealized Gain Loss On Investment Securities | 64,605 | 129,210 | 86,140 | 0.00 | -- |