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 | 39,532 | 60,534 | 141,563 | 86,790 | 86,992 | -- |
| General And Administrative Expense | 39,532 | 60,534 | 141,563 | 86,790 | 86,992 | -- |
| Other Operating Expenses | 384,614 | 192,341 | 269,862 | 141,559 | 102,718 | -- |
| Operating Expense | 424,146 | 252,875 | 411,425 | 228,349 | 189,710 | -- |
| Operating Income | -424,146 | -252,875 | -411,425 | -228,349 | -189,710 | -- |
| EBIT | -424,146 | -270,425 | -473,995 | -238,654 | -189,710 | -- |
| Interest Expense | -- | 5,430 | 0.00 | 0.00 | -- | 0.00 |
| Interest Expense Non Operating | -- | 5,430 | 0.00 | 0.00 | -- | 0.00 |
| Net Interest Income | -- | -5,430 | 0.00 | 0.00 | -- | 0.00 |
| Other Income Expense | 19,628 | -17,550 | -62,570 | -10,305 | -154,988 | -- |
| Special Income Charges | 0.00 | 0.00 | -61,903 | -37,500 | -81,360 | -- |
| Gain On Sale Of Security | 19,628 | -17,550 | -667.00 | 27,195 | -73,628 | -- |
| Pretax Income | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| Tax Provision | -- | -- | -- | -- | -- | -41,950 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| Net Income From Continuing Operation Net Minority Interest | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| Net Income Including Noncontrolling Interests | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| Net Income Common Stockholders | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| Net Income | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| EBITDA | -424,146 | -270,425 | -473,995 | -238,654 | -189,710 | -- |
| Normalized EBITDA | -443,774 | -252,875 | -411,425 | -228,349 | -34,722 | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.02 | -- |
| Basic Average Shares | 41.5M | -- | 54.0M | 35.2M | 19.3M | -- |
| Diluted Average Shares | 41.5M | -- | 54.0M | 35.2M | 19.3M | -- |
| Total Unusual Items | 19,628 | -17,550 | -62,570 | -10,305 | -154,988 | -- |
| Total Unusual Items Excluding Goodwill | 19,628 | -17,550 | -62,570 | -10,305 | -154,988 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -424,146 | -258,305 | -411,425 | -228,349 | -189,710 | -- |
| Diluted NI Availto Com Stockholders | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| Net Income Continuous Operations | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| Net Income Discontinuous Operations | -- | 0.00 | 0.00 | 0.00 | 0.00 | -41,950 |
| Net Non Operating Interest Income Expense | -- | -5,430 | 0.00 | 0.00 | -- | 0.00 |
| Other Gand A | 35,632 | 60,534 | 43,302 | 86,790 | 17,137 | -- |
| Other Special Charges | -- | 0.00 | 61,903 | 37,500 | 81,360 | -20,070 |
| Salaries And Wages | 3,900 | 0.00 | 98,261 | 0.00 | 69,855 | -- |
| Total Expenses | 424,146 | 252,875 | 411,425 | 228,349 | 189,710 | -- |
| 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 | 4.1M | 665,665 | 940,605 | 93,837 | 317,256 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.3M | 773,340 | 1.1M | 223,047 | 446,466 | -- |
| Cash Financial | 4.1M | 665,665 | 940,605 | 93,837 | 317,256 | -- |
| Other Short Term Investments | 129,210 | 107,675 | 150,745 | 129,210 | 129,210 | -- |
| Accounts Receivable | 138,727 | -- | -- | -- | -- | -- |
| Receivables | 138,727 | 6,212 | 7,195 | 4,983 | 978.00 | -- |
| Prepaid Assets | 61,439 | 80,999 | 55,921 | 3,171 | 1,280 | -- |
| Current Assets | 4.5M | 860,551 | 1.2M | 231,201 | 448,724 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 4.5M | 860,551 | 1.2M | 231,201 | 448,724 | -- |
| Accounts Payable | 179,351 | 102,491 | 99,467 | 60,728 | 72,194 | -- |
| Payables | 371,887 | 348,680 | 366,741 | 361,548 | 452,917 | -- |
| Payables And Accrued Expenses | 371,887 | 348,680 | 366,741 | 361,548 | 452,917 | -- |
| Current Liabilities | 371,887 | 348,680 | 366,741 | 361,548 | 452,917 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 371,887 | 348,680 | 366,741 | 361,548 | 452,917 | -- |
| Common Stock | 25.3M | 22.6M | 22.6M | 21.3M | 21.2M | -- |
| Capital Stock | 25.3M | 22.6M | 22.6M | 21.3M | 21.2M | -- |
| Additional Paid In Capital | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | -- |
| Retained Earnings | -28.3M | -27.9M | -27.6M | -27.1M | -26.9M | -- |
| Common Stock Equity | 4.1M | 511,871 | 787,725 | -130,347 | -4,193 | -- |
| Stockholders Equity | 4.1M | 511,871 | 787,725 | -130,347 | -4,193 | -- |
| Total Equity Gross Minority Interest | 4.1M | 511,871 | 787,725 | -130,347 | -4,193 | -- |
| Total Capitalization | 4.1M | 511,871 | 787,725 | -130,347 | -4,193 | -- |
| Net Tangible Assets | 4.1M | 511,871 | 787,725 | -130,347 | -4,193 | -- |
| Tangible Book Value | 4.1M | 511,871 | 787,725 | -130,347 | -4,193 | -- |
| Working Capital | 4.1M | 511,871 | 787,725 | -130,347 | -4,193 | -- |
| Invested Capital | 4.1M | 511,871 | 787,725 | -130,347 | -4,193 | -- |
| Share Issued | 64.8M | 41.0M | 41.0M | 29.3M | 26.8M | -- |
| Ordinary Shares Number | 64.8M | 41.0M | 41.0M | 29.3M | 26.8M | -- |
| Dueto Related Parties Current | 192,536 | 246,189 | 267,274 | 300,820 | 380,723 | -- |
| Other Equity Interest | 2.5M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Taxes Receivable | -- | 6,212 | 7,195 | 4,983 | 978.00 | 9,279 |
| 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 | -511,900 | -467,586 | -126,290 | -227,715 | -309,369 | -- |
| Cash Flow From Continuing Operating Activities | -511,900 | -467,586 | -126,290 | -227,715 | -309,369 | -- |
| Stock Based Compensation | 3,900 | 1.00 | 98,260 | 0.00 | 69,855 | -- |
| Change In Working Capital | -89,747 | -234,801 | 209,076 | -26,561 | -158,956 | -- |
| Changes In Account Receivables | -132,515 | -- | -- | -- | 8,301 | -- |
| Change In Receivables | -132,515 | 983.00 | 2,084 | -8,301 | 8,301 | -- |
| Change In Payables And Accrued Expense | 23,208 | -210,706 | 259,742 | -16,369 | -167,257 | -- |
| Change In Payable | 23,208 | -210,706 | 259,742 | -16,369 | -167,257 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | -14,682 |
| Sale Of Business | -- | 0.00 | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | 0.00 | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 3.9M | 0.00 | 1.2M | 0.00 | 600,000 | -- |
| Net Common Stock Issuance | 3.9M | 0.00 | 1.2M | 0.00 | 600,000 | -- |
| Financing Cash Flow | 4.0M | 192,646 | 977,354 | 0.00 | 600,000 | -- |
| Cash Flow From Continuing Financing Activities | 4.0M | 192,646 | 977,354 | 0.00 | 600,000 | -- |
| Changes In Cash | 3.5M | -274,940 | 846,768 | -223,419 | 290,631 | -- |
| Beginning Cash Position | 665,665 | 940,605 | 93,837 | 317,256 | 26,625 | -- |
| End Cash Position | 4.1M | 665,665 | 940,605 | 93,837 | 317,256 | -- |
| Free Cash Flow | -511,900 | -467,586 | -126,290 | -227,715 | -309,369 | -- |
| Cash From Discontinued Operating Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 | -53,138 |
| Change In Account Payable | 76,861 | -- | -- | -11,466 | 48,843 | -- |
| Change In Prepaid Assets | 19,560 | -25,078 | -52,750 | -1,891 | 0.00 | -- |
| Common Stock Issuance | 3.9M | 0.00 | 1.2M | 0.00 | 600,000 | -- |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -404,518 | -275,855 | -473,995 | -238,654 | -344,698 | -- |
| Operating Gains Losses | -- | -1.00 | 61,904 | 37,500 | 81,360 | -20,070 |
| Proceeds From Stock Option Exercised | 84,000 | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -21,535 | 43,070 | -21,535 | 0.00 | 43,070 | -- |