Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 121,796 | 9,419 | 12,631 | 20,572 | -- |
| Gross Profit | -121,796 | -9,419 | -12,631 | -20,572 | -- |
| Selling General And Administration | 690,469 | 735,843 | 1.1M | 1.0M | -- |
| General And Administrative Expense | 690,469 | 735,843 | 1.1M | 1.0M | -- |
| Other Operating Expenses | 314,810 | 350,056 | 348,398 | 327,523 | -- |
| Operating Expense | 1.0M | 1.1M | 1.4M | 1.4M | -- |
| Operating Income | -1.1M | -1.1M | -1.5M | -1.4M | -- |
| EBIT | -1.1M | -1.1M | -1.5M | -1.4M | -- |
| Interest Income | 14,689 | 45,421 | 31,987 | 5,715 | -- |
| Interest Income Non Operating | 14,689 | 45,421 | 31,987 | 5,715 | -- |
| Net Interest Income | 14,689 | 45,421 | 31,987 | 5,715 | -- |
| Other Income Expense | -12.0M | 882,167 | 179,089 | -1.8M | -- |
| Other Non Operating Income Expenses | -- | 30,853 | -19,527 | -- | -- |
| Special Income Charges | -11.3M | 841,116 | 193,468 | -2.1M | -- |
| Gain On Sale Of Security | -709,656 | 10,198 | 5,148 | 267,167 | -- |
| Pretax Income | -13.1M | -167,730 | -1.2M | -3.2M | -- |
| Tax Provision | 347.00 | 1,055 | 2,217 | 4,520 | -- |
| Tax Effect Of Unusual Items | -1.8M | 127,697 | 79,446 | -469,385 | -- |
| Net Income From Continuing And Discontinued Operation | -13.1M | -168,785 | -1.3M | -3.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -13.1M | -168,785 | -1.3M | -3.2M | -- |
| Net Income Including Noncontrolling Interests | -13.1M | -168,785 | -1.3M | -3.2M | -- |
| Minority Interests | -- | -- | -- | 0.00 | 198,138 |
| Net Income Common Stockholders | -13.1M | -168,785 | -1.3M | -3.2M | -- |
| Net Income | -13.1M | -168,785 | -1.3M | -3.2M | -- |
| EBITDA | -1.0M | -1.1M | -1.4M | -1.4M | -- |
| Normalized EBITDA | 11.0M | -1.9M | -1.6M | 432,906 | -- |
| Reconciled Depreciation | 121,796 | 9,419 | 12,631 | 20,572 | -- |
| Basic EPS | -0.28 | 0.00 | -0.04 | -0.09 | -- |
| Diluted EPS | -0.28 | 0.00 | -0.04 | -0.09 | -- |
| Basic Average Shares | 47.6M | 47.4M | 35.5M | 34.9M | -- |
| Diluted Average Shares | 47.6M | 47.4M | 35.5M | 34.9M | -- |
| Total Unusual Items | -12.0M | 851,314 | 198,616 | -1.8M | -- |
| Total Unusual Items Excluding Goodwill | -12.0M | 851,314 | 198,616 | -1.8M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -2.9M | -892,402 | -1.4M | -1.8M | -- |
| Diluted NI Availto Com Stockholders | -13.1M | -168,785 | -1.3M | -3.2M | -- |
| Impairment Of Capital Assets | 5.0M | 0.00 | 15,541 | 2.1M | -- |
| Net Income Continuous Operations | -13.1M | -168,785 | -1.3M | -3.2M | -- |
| Net Non Operating Interest Income Expense | 14,689 | 45,421 | 31,987 | 5,715 | -- |
| Other Gand A | 338,734 | 376,638 | 693,546 | 418,568 | -- |
| Other Special Charges | 6.3M | -841,116 | -209,009 | -- | -- |
| Other Taxes | -- | -- | -- | -- | 62,024 |
| Reconciled Cost Of Revenue | 121,796 | 9,419 | 12,631 | 20,572 | -- |
| Salaries And Wages | 351,735 | 359,205 | 405,472 | 611,867 | -- |
| Total Expenses | 1.1M | 1.1M | 1.5M | 1.4M | -- |
| Total Operating Income As Reported | -5.3M | -254,202 | -1.3M | -3.4M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 476,868 | 1.0M | 886,728 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 476,868 | 1.0M | 886,728 | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 1.2M |
| Accounts Receivable | 182,875 | 178,233 | 140,097 | 0.00 | -- |
| Receivables | 211,080 | 204,986 | 203,635 | 26,030 | -- |
| Prepaid Assets | 36,092 | 44,113 | 44,637 | 49,537 | -- |
| Current Assets | 1.5M | 795,060 | 1.3M | 962,295 | -- |
| Gross PPE | 817,451 | 817,451 | 836,220 | 836,220 | -- |
| Accumulated Depreciation | -816,795 | -694,998 | -705,283 | -692,652 | -- |
| Net PPE | 656.00 | 122,453 | 130,937 | 143,568 | -- |
| Goodwill | -- | -- | -- | 0.00 | 2.1M |
| Goodwill And Other Intangible Assets | 0.00 | 5.0M | 5.0M | 5.0M | -- |
| Other Intangible Assets | -- | 5.0M | 5.0M | 5.0M | 5.0M |
| Total Non Current Assets | 73,747 | 5.2M | 5.2M | 5.3M | -- |
| Total Assets | 1.5M | 6.0M | 6.5M | 6.3M | -- |
| Current Debt | -- | -- | 43,256 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 43,256 | -- | -- |
| Accounts Payable | 98,990 | 68,087 | 517,489 | 159,585 | -- |
| Payables | 100,490 | 69,587 | 520,489 | 162,585 | -- |
| Payables And Accrued Expenses | 7.7M | 378,336 | 779,079 | 342,192 | -- |
| Current Accrued Expenses | 7.6M | 308,749 | 258,590 | 179,607 | -- |
| Current Liabilities | 7.7M | 378,336 | 822,335 | 342,192 | -- |
| Long Term Debt | -- | -- | -- | 43,959 | 48,450 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 43,959 | 48,450 |
| Total Non Current Liabilities Net Minority Interest | 777,095 | 89,580 | 78,088 | 43,959 | -- |
| Total Liabilities Net Minority Interest | 8.4M | 467,916 | 900,423 | 386,151 | -- |
| Common Stock | 2.6M | 2.5M | 2.5M | 2.4M | -- |
| Capital Stock | 2.6M | 2.5M | 2.5M | 2.4M | -- |
| Additional Paid In Capital | 142.4M | 141.7M | 141.6M | 140.8M | -- |
| Retained Earnings | -151.9M | -138.8M | -138.6M | -137.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 92,248 | 92,248 | 92,248 | 92,248 | -- |
| Other Equity Adjustments | 92,248 | 92,248 | 92,248 | 92,248 | -- |
| Common Stock Equity | -6.9M | 5.5M | 5.6M | 5.9M | -- |
| Stockholders Equity | -6.9M | 5.5M | 5.6M | 5.9M | -- |
| Total Equity Gross Minority Interest | -6.9M | 5.5M | 5.6M | 5.9M | -- |
| Total Capitalization | -6.9M | 5.5M | 5.6M | 5.9M | -- |
| Net Tangible Assets | -6.9M | 538,411 | 587,906 | 846,748 | -- |
| Tangible Book Value | -6.9M | 538,411 | 587,906 | 846,748 | -- |
| Working Capital | -6.2M | 416,724 | 434,444 | 620,103 | -- |
| Invested Capital | -6.9M | 5.5M | 5.6M | 5.9M | -- |
| Total Debt | -- | -- | 43,256 | 43,959 | 48,450 |
| Share Issued | 49.3M | 47.4M | 47.4M | 35.1M | -- |
| Ordinary Shares Number | 49.3M | 47.4M | 47.4M | 35.1M | -- |
| Buildings And Improvements | 185,724 | 185,724 | 185,724 | 185,724 | -- |
| Derivative Product Liabilities | 777,095 | 89,580 | 78,088 | 0.00 | -- |
| Duefrom Related Parties Current | 20,285 | 22,095 | 57,853 | 23,196 | -- |
| Income Tax Payable | 1,500 | 1,500 | 3,000 | 3,000 | -- |
| Machinery Furniture Equipment | 195,937 | 195,937 | 214,706 | 214,706 | -- |
| Non Current Accounts Receivable | 73,091 | 88,814 | 100,613 | 127,036 | -- |
| Other Current Borrowings | -- | -- | 43,256 | -- | -- |
| Other Properties | 39,637 | 39,637 | 39,637 | 39,637 | -- |
| Other Receivables | 5,813 | 1,678 | 5,685 | 2,834 | -- |
| Restricted Cash | 74,875 | 69,093 | -- | -- | -- |
| Taxes Receivable | 2,107 | 2,980 | -- | 0.00 | 120,810 |
| Total Tax Payable | 1,500 | 1,500 | 3,000 | 3,000 | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36,441 | -420,781 | -793,798 | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | 36,441 | -420,781 | -793,798 | -1.3M | -- |
| Depreciation And Amortization | 121,796 | 9,419 | 12,631 | 20,572 | -- |
| Depreciation Amortization Depletion | 121,796 | 9,419 | 12,631 | 20,572 | -- |
| Stock Based Compensation | 34,209 | 119,290 | 76,758 | 305,779 | -- |
| Deferred Tax | 31,570 | -8,020 | 44,713 | 14,113 | -- |
| Deferred Income Tax | 31,570 | -8,020 | 44,713 | 14,113 | -- |
| Change In Working Capital | 7.2M | -325,591 | 225,306 | -343,684 | -- |
| Changes In Account Receivables | -3,769 | -41,116 | -140,097 | 0.00 | -- |
| Change In Receivables | -14,238 | 8,220 | -181,468 | -34,751 | -- |
| Change In Payables And Accrued Expense | 7.2M | -333,833 | 401,434 | -449,870 | -- |
| Change In Payable | 19,477 | -419,067 | 329,259 | -305,282 | -- |
| Other Non Cash Items | -- | -30,853 | 91,879 | 128,094 | -- |
| Capital Expenditure | -- | -1,068 | -- | -- | -82,033 |
| Purchase Of PPE | 0.00 | -1,068 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 15,066 | 0.00 | 0.00 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -505,228 |
| Sale Of Investment | -- | -- | 0.00 | 1.4M | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 1.4M | 0.00 |
| Investing Cash Flow | 0.00 | 15,066 | 0.00 | 1.4M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 15,066 | 0.00 | 1.4M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 15,615 |
| Repayment Of Debt | 0.00 | -29,438 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -29,438 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 915,577 | 0.00 | 2.4M |
| Net Common Stock Issuance | -- | 0.00 | 915,577 | 0.00 | 2.4M |
| Financing Cash Flow | 628,038 | -56,831 | 915,577 | 518,000 | -- |
| Cash Flow From Continuing Financing Activities | 628,038 | -56,831 | 915,577 | 518,000 | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 | -1,898 |
| Changes In Cash | 664,479 | -462,546 | 121,779 | 697,121 | -- |
| Beginning Cash Position | 545,961 | 1.0M | 886,728 | 189,607 | -- |
| End Cash Position | 1.2M | 545,961 | 1.0M | 886,728 | -- |
| Free Cash Flow | 36,441 | -421,849 | -793,798 | -1.3M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 2,555 | 2,249 | 2,499 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 5.0M | 0.00 | 15,541 | 2.1M | -- |
| Change In Account Payable | 19,477 | -417,567 | 329,259 | -307,282 | -- |
| Change In Accrued Expense | 7.2M | 85,234 | 72,175 | -144,588 | -- |
| Change In Income Tax Payable | 0.00 | -1,500 | 0.00 | 2,000 | -- |
| Change In Prepaid Assets | 8,162 | 22.00 | 5,340 | 140,937 | -- |
| Change In Tax Payable | 0.00 | -1,500 | 0.00 | 2,000 | -- |
| Common Stock Issuance | -- | 0.00 | 915,577 | 0.00 | 2.4M |
| Depreciation | 121,796 | 9,419 | 12,631 | 20,572 | -- |
| Gain Loss On Investment Securities | 687,235 | 11,090 | 40.00 | -301,493 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -1.1M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 15,615 |
| Long Term Debt Payments | 0.00 | -29,438 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -505,228 |
| Net Foreign Currency Exchange Gain Loss | 27,913 | -27,331 | -9,478 | 31,795 | -- |
| Net Income From Continuing Operations | -13.1M | -168,785 | -1.3M | -3.2M | -- |
| Net Long Term Debt Issuance | 0.00 | -29,438 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -- | -27,393 | -- | 518,000 | 82,670 |
| Net Other Investing Changes | -- | -- | -- | -- | -1.9M |
| Operating Gains Losses | 715,148 | -16,241 | -9,438 | -269,698 | -- |
| Proceeds From Stock Option Exercised | 628,038 | 0.00 | -- | -- | -- |
| Sale Of PPE | 0.00 | 16,134 | 0.00 | -- | -- |