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 | 1.6M | 1.8M | 2.0M | 2.2M | 2.0M | -- |
| General And Administrative Expense | 1.6M | 1.8M | 2.0M | 2.2M | 2.0M | -- |
| Research And Development | 809,633 | 1.7M | 2.4M | 2.6M | 2.7M | -- |
| Depreciation And Amortization In Income Statement | 3,116 | 3,116 | 7,229 | 7,229 | 10,118 | -- |
| Operating Expense | 2.4M | 3.5M | 4.3M | 4.8M | 4.7M | -- |
| Operating Income | -2.4M | -3.5M | -4.3M | -4.8M | -4.7M | -- |
| EBIT | -2.5M | -3.5M | -3.5M | -5.5M | -4.8M | -- |
| Interest Expense | -260,569 | 541,676 | 238,728 | 234,978 | 199,739 | -- |
| Interest Expense Non Operating | -260,569 | 541,676 | 238,728 | 234,978 | 199,739 | -- |
| Interest Income | 27.00 | 131.00 | 2,027 | 23,449 | 51,096 | -- |
| Interest Income Non Operating | 27.00 | 131.00 | 2,027 | 23,449 | 51,096 | -- |
| Net Interest Income | 260,596 | -541,545 | -236,701 | -211,529 | -148,643 | -- |
| Other Income Expense | -116,566 | -11,216 | 823,078 | -677,128 | -129,130 | -- |
| Special Income Charges | 4,252 | 50,963 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -120,818 | -62,179 | 823,078 | -677,128 | -129,130 | -- |
| Pretax Income | -2.3M | -4.1M | -3.7M | -5.7M | -5.0M | -- |
| Tax Provision | -54,971 | 21,124 | 36,878 | 6,400 | -- | 0.00 |
| Tax Effect Of Unusual Items | -2,845 | -1,682 | 123,462 | -101,569 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | -4.1M | -3.8M | -5.7M | -5.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -4.1M | -3.8M | -5.7M | -5.0M | -- |
| Net Income Including Noncontrolling Interests | -2.2M | -4.1M | -3.8M | -5.7M | -5.0M | -- |
| Net Income Common Stockholders | -2.2M | -4.1M | -3.8M | -5.7M | -5.0M | -- |
| Net Income | -2.2M | -4.1M | -3.8M | -5.7M | -5.0M | -- |
| EBITDA | -2.5M | -3.3M | -3.5M | -5.4M | -4.6M | -- |
| Normalized EBITDA | -2.3M | -3.3M | -4.3M | -4.7M | -4.5M | -- |
| Reconciled Depreciation | 62,215 | 185,052 | 47,662 | 47,662 | 170,453 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.02 | -- | -0.02 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.02 | -- | -0.02 |
| Basic Average Shares | -- | 328.5M | 328.5M | 327.5M | -- | 303.6M |
| Diluted Average Shares | -- | 328.5M | 328.5M | 327.5M | -- | 303.6M |
| Total Unusual Items | -116,566 | -11,216 | 823,078 | -677,128 | -129,130 | -- |
| Total Unusual Items Excluding Goodwill | -116,566 | -11,216 | 823,078 | -677,128 | -129,130 | -- |
| Tax Rate For Calcs | 0.02 | 0.15 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | -2.1M | -4.1M | -4.5M | -5.1M | -4.8M | -- |
| Depreciation Amortization Depletion Income Statement | 3,116 | 3,116 | 7,229 | 7,229 | 10,118 | -- |
| Depreciation Income Statement | 3,116 | 3,116 | 7,229 | 7,229 | 10,118 | -- |
| Diluted NI Availto Com Stockholders | -2.2M | -4.1M | -3.8M | -5.7M | -5.0M | -- |
| Gain On Sale Of Ppe | 4,252 | 50,963 | 0.00 | 0.00 | 0.00 | -- |
| Insurance And Claims | 98,837 | 110,852 | 101,801 | 194,953 | 129,196 | -- |
| Net Income Continuous Operations | -2.2M | -4.1M | -3.8M | -5.7M | -5.0M | -- |
| Net Non Operating Interest Income Expense | 260,596 | -541,545 | -236,701 | -211,529 | -148,643 | -- |
| Other Gand A | 367,870 | 482,172 | 564,962 | 700,016 | 1.1M | -- |
| Salaries And Wages | 1.1M | 1.2M | 1.3M | 1.3M | 735,489 | -- |
| Total Expenses | 2.4M | 3.5M | 4.3M | 4.8M | 4.7M | -- |
| 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 | 265,004 | 83,617 | 2.0M | 1.2M | 6.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 265,004 | 83,617 | 2.0M | 1.2M | 6.0M | -- |
| Cash Financial | 265,004 | 83,617 | 2.0M | 1.2M | 6.0M | -- |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | -- | 266,048 | 432,979 | 373,288 | -- | 497,391 |
| Receivables | 122,633 | 266,048 | 432,979 | 373,288 | 298,104 | -- |
| Other Current Assets | 135,013 | 150,086 | 480,438 | 487,407 | 159,170 | -- |
| Current Assets | 522,650 | 499,751 | 2.9M | 2.1M | 6.5M | -- |
| Gross PPE | 212,535 | 187,108 | 738,607 | 786,269 | 1.4M | -- |
| Accumulated Depreciation | -194,811 | -- | -- | -- | -600,312 | -- |
| Net PPE | 17,724 | 187,108 | 738,607 | 786,269 | 833,931 | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | -- | 0.00 | 106,694 |
| Total Non Current Assets | 241,584 | 410,968 | 962,467 | 1.0M | 1.1M | -- |
| Total Assets | 764,234 | 910,719 | 3.9M | 3.1M | 7.5M | -- |
| Current Debt | 3.7M | 3.6M | 3.4M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 3.7M | 3.7M | 3.5M | 106,206 | 101,456 | -- |
| Accounts Payable | 5.2M | -- | -- | -- | 17.2M | -- |
| Payables | 6.7M | -- | -- | -- | 18.2M | -- |
| Payables And Accrued Expenses | 8.6M | 20.7M | 19.8M | 20.5M | 19.9M | -- |
| Current Accrued Expenses | 1.9M | -- | -- | -- | 1.7M | -- |
| Other Current Liabilities | 3.7M | -- | -- | -- | -- | -- |
| Current Liabilities | 24.8M | 24.4M | 23.3M | 20.6M | 20.0M | -- |
| Long Term Debt | 1.0M | 943,195 | 806,833 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.0M | 975,672 | 1.2M | 440,262 | 468,484 | -- |
| Long Term Capital Lease Obligation | 0.00 | 32,477 | 410,196 | 440,262 | 468,484 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.0M | 975,672 | 1.2M | 440,262 | 468,484 | -- |
| Total Liabilities Net Minority Interest | 25.8M | 25.3M | 24.5M | 21.0M | 20.5M | -- |
| Common Stock | 118.7M | 118.1M | 118.1M | 118.1M | 116.7M | -- |
| Capital Stock | 118.7M | 118.1M | 118.1M | 118.1M | 116.7M | -- |
| Additional Paid In Capital | 21.8M | 21.0M | 20.7M | 20.0M | 20.7M | -- |
| Retained Earnings | -166.1M | -163.9M | -159.8M | -156.1M | -150.4M | -- |
| Common Stock Equity | -25.1M | -24.4M | -20.7M | -17.9M | -13.0M | -- |
| Stockholders Equity | -25.1M | -24.4M | -20.7M | -17.9M | -13.0M | -- |
| Total Equity Gross Minority Interest | -25.1M | -24.4M | -20.7M | -17.9M | -13.0M | -- |
| Total Capitalization | -24.0M | -23.5M | -19.9M | -17.9M | -13.0M | -- |
| Net Tangible Assets | -25.1M | -24.4M | -20.7M | -17.9M | -13.0M | -- |
| Tangible Book Value | -25.1M | -24.4M | -20.7M | -17.9M | -13.0M | -- |
| Working Capital | -24.3M | -23.9M | -20.4M | -18.5M | -13.5M | -- |
| Invested Capital | -20.3M | -19.8M | -16.4M | -17.9M | -13.0M | -- |
| Total Debt | 4.8M | 4.7M | 4.7M | 546,468 | 569,940 | -- |
| Net Debt | 4.5M | 4.5M | 2.2M | -- | -- | -- |
| Share Issued | 332.9M | 328.5M | 328.5M | 328.5M | 325.3M | -- |
| Ordinary Shares Number | 332.9M | 328.5M | 328.5M | 328.5M | 325.3M | -- |
| Accrued Interest Receivable | -- | -- | -- | -- | 0.00 | -- |
| Capital Lease Obligations | 0.00 | 95,766 | 521,341 | 546,468 | 569,940 | -- |
| Current Capital Lease Obligation | 0.00 | 63,289 | 111,145 | 106,206 | 101,456 | -- |
| Current Deferred Liabilities | 12.5M | -- | -- | -- | 0.00 | -- |
| Dueto Related Parties Current | 1.5M | -- | -- | -- | 919,680 | -- |
| Machinery Furniture Equipment | 212,535 | -- | -- | -- | 321,990 | -- |
| Non Current Prepaid Assets | 223,860 | 223,860 | 223,860 | 223,860 | 223,860 | -- |
| Other Current Borrowings | 3.7M | 3.6M | 3.4M | -- | -- | -- |
| Other Equity Interest | 537,142 | 442,665 | 454,745 | 34,421 | 34,421 | -- |
| Other Properties | -- | 187,108 | 738,607 | 786,269 | 1.1M | 897,690 |
| Other Receivables | 18,155 | -- | -- | -- | 39,756 | -- |
| Taxes Receivable | 104,478 | -- | -- | -- | 258,348 | -- |
| 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 | -171,126 | -2.1M | -3.8M | -4.8M | -3.9M | -- |
| Cash Flow From Continuing Operating Activities | -171,126 | -2.1M | -3.8M | -4.8M | -3.9M | -- |
| Depreciation And Amortization | 62,215 | 185,052 | 47,662 | 47,662 | 170,453 | -- |
| Depreciation Amortization Depletion | 62,215 | 185,052 | 47,662 | 47,662 | 170,453 | -- |
| Stock Based Compensation | 678,339 | 356,161 | 544,939 | 723,455 | -399,369 | -- |
| Change In Working Capital | 982,422 | 1.4M | -715,775 | 113,290 | 1.5M | -- |
| Change In Receivables | 143,415 | 166,931 | -59,691 | -75,184 | 267,671 | -- |
| Change In Payables And Accrued Expense | 823,934 | 859,058 | -663,053 | 516,711 | 636,873 | -- |
| Other Non Cash Items | 322,138 | 154,881 | 62,892 | -16,175 | -202,603 | -- |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 20,174 | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 20,174 | 4,784 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 20,174 | 4,784 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Debt | 90,454 | 173,699 | -- | -- | -- | 0.00 |
| Repayment Of Debt | -6,754 | -20,262 | -43,290 | -42,450 | -42,030 | -- |
| Net Issuance Payments Of Debt | 83,700 | 153,437 | 4.6M | -42,450 | -42,030 | -- |
| Financing Cash Flow | 332,339 | 153,437 | 4.6M | 22,375 | 4.9M | -- |
| Cash Flow From Continuing Financing Activities | 332,339 | 153,437 | 4.6M | 22,375 | 4.9M | -- |
| Changes In Cash | 181,387 | -1.9M | 790,143 | -4.8M | 993,070 | -- |
| Beginning Cash Position | 83,617 | 2.0M | 1.2M | 6.0M | 5.0M | -- |
| End Cash Position | 265,004 | 83,617 | 2.0M | 1.2M | 6.0M | -- |
| Free Cash Flow | -171,126 | -2.1M | -3.8M | -4.8M | -3.9M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 225.00 | 9,178 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 15,073 | 330,352 | 6,969 | -328,237 | 551,819 | -- |
| Gain Loss On Sale Of PPE | -- | -50,963 | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 90,454 | 173,699 | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -6,754 | -20,262 | -43,290 | -42,450 | -42,030 | -- |
| Net Income From Continuing Operations | -2.2M | -4.1M | -3.8M | -5.7M | -5.0M | -- |
| Net Long Term Debt Issuance | 83,700 | 153,437 | 924,265 | -42,450 | -42,030 | -- |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 64,825 | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | -- | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 20,174 | -- | -- | -- | -- | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | -- | 0.00 |