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 | -- |
| Cost Of Revenue | 51,272 | 65,780 | 2,302 | 2,442 | 2,292 | -- |
| Gross Profit | -51,272 | -65,780 | -2,302 | -2,442 | -2,292 | -- |
| Selling General And Administration | 186,913 | 155,515 | 174,880 | 173,161 | 141,213 | -- |
| General And Administrative Expense | 186,913 | 155,515 | 174,880 | 173,161 | 141,213 | -- |
| Other Operating Expenses | 57,218 | 108,794 | 41,208 | 107,590 | 54,377 | -- |
| Operating Expense | 244,131 | 264,309 | 216,088 | 280,751 | 195,590 | -- |
| Operating Income | -295,403 | -330,089 | -218,390 | -283,193 | -197,882 | -- |
| EBIT | -295,403 | -330,089 | -218,390 | -283,193 | -197,882 | -- |
| Interest Income | 4,166 | 3,426 | 3,378 | 3,719 | 3,728 | -- |
| Interest Income Non Operating | 4,166 | 3,426 | 3,378 | 3,719 | 3,728 | -- |
| Net Interest Income | 4,166 | 3,426 | 3,378 | 3,719 | 3,728 | -- |
| Other Income Expense | -12.2M | -81,047 | 144,745 | 179,948 | 216,107 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 0.00 | -- |
| Special Income Charges | -11.8M | 171,518 | 196,698 | 179,713 | 188,726 | -- |
| Gain On Sale Of Security | -405,373 | -252,565 | -51,953 | 235.00 | 27,381 | -- |
| Pretax Income | -12.5M | -407,710 | -70,267 | -99,526 | 21,953 | -- |
| Tax Provision | 0.00 | -2,513 | 0.00 | 2,860 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | -499.55 | 0.00 | 26,992 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -12.5M | -405,197 | -70,267 | -102,386 | 21,953 | -- |
| Net Income From Continuing Operation Net Minority Interest | -12.5M | -405,197 | -70,267 | -102,386 | 21,953 | -- |
| Net Income Including Noncontrolling Interests | -12.5M | -405,197 | -70,267 | -102,386 | 21,953 | -- |
| Net Income Common Stockholders | -12.5M | -405,197 | -70,267 | -102,386 | 21,953 | -- |
| Net Income | -12.5M | -405,197 | -70,267 | -102,386 | 21,953 | -- |
| EBITDA | -244,131 | -264,309 | -216,088 | -280,751 | -195,590 | -- |
| Normalized EBITDA | 12.0M | -183,262 | -360,833 | -460,699 | -411,697 | -- |
| Reconciled Depreciation | 51,272 | 65,780 | 2,302 | 2,442 | 2,292 | -- |
| Basic EPS | -- | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 47.5M | 47.4M | 47.4M | -- | 47.4M |
| Diluted Average Shares | -- | 47.5M | 47.4M | 47.4M | -- | 47.4M |
| Total Unusual Items | -12.2M | -81,047 | 144,745 | 179,948 | 216,107 | -- |
| Total Unusual Items Excluding Goodwill | -12.2M | -81,047 | 144,745 | 179,948 | 216,107 | -- |
| Tax Rate For Calcs | 0.00 | 0.01 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -291,237 | -324,650 | -215,012 | -255,342 | -194,154 | -- |
| Diluted NI Availto Com Stockholders | -12.5M | -405,197 | -70,267 | -102,386 | 21,953 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -12.5M | -405,197 | -70,267 | -102,386 | 21,953 | -- |
| Net Non Operating Interest Income Expense | 4,166 | 3,426 | 3,378 | 3,719 | 3,728 | -- |
| Other Gand A | 103,211 | 71,196 | 85,280 | 79,047 | 46,110 | -- |
| Other Special Charges | 6.8M | -171,518 | -196,698 | -179,713 | -188,726 | -- |
| Reconciled Cost Of Revenue | 51,272 | 65,780 | 2,302 | 2,442 | 2,292 | -- |
| Salaries And Wages | 83,702 | 84,319 | 89,600 | 94,114 | 95,103 | -- |
| Total Expenses | 295,403 | 330,089 | 218,390 | 283,193 | 197,882 | -- |
| Total Operating Income As Reported | -5.0M | -158,571 | -21,692 | -103,480 | -9,156 | -- |
| 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 | 1.1M | 705,835 | 375,363 | 592,091 | 476,868 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 705,835 | 375,363 | 592,091 | 476,868 | -- |
| Accounts Receivable | 182,875 | 129,142 | 357,624 | 160,926 | 178,233 | -- |
| Receivables | 211,080 | 150,134 | 381,375 | 185,475 | 204,986 | -- |
| Prepaid Assets | 36,092 | 16,926 | 30,308 | 33,165 | 44,113 | -- |
| Current Assets | 1.5M | 872,895 | 787,046 | 810,731 | 795,060 | -- |
| Gross PPE | 817,451 | 817,451 | 817,451 | 817,451 | 817,451 | -- |
| Accumulated Depreciation | -816,795 | -702,115 | -699,742 | -697,440 | -694,998 | -- |
| Net PPE | 656.00 | 115,336 | 117,709 | 120,011 | 122,453 | -- |
| Goodwill And Other Intangible Assets | 0.00 | 4.9M | 5.0M | 5.0M | 5.0M | -- |
| Other Intangible Assets | -- | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M |
| Total Non Current Assets | 73,747 | 5.2M | 5.2M | 5.2M | 5.2M | -- |
| Total Assets | 1.5M | 6.0M | 6.0M | 6.0M | 6.0M | -- |
| Accounts Payable | 98,990 | 88,609 | 73,713 | 98,054 | 68,087 | -- |
| Payables | 100,490 | 90,109 | 75,213 | 99,554 | 69,587 | -- |
| Payables And Accrued Expenses | 7.7M | 572,465 | 469,267 | 474,006 | 378,336 | -- |
| Current Accrued Expenses | 7.6M | 482,356 | 394,054 | 374,452 | 308,749 | -- |
| Current Liabilities | 7.7M | 572,465 | 469,267 | 474,006 | 378,336 | -- |
| Total Non Current Liabilities Net Minority Interest | 777,095 | 378,944 | 135,092 | 92,770 | 89,580 | -- |
| Total Liabilities Net Minority Interest | 8.4M | 951,409 | 604,359 | 566,776 | 467,916 | -- |
| Common Stock | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Capital Stock | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Additional Paid In Capital | 142.4M | 141.8M | 141.8M | 141.7M | 141.7M | -- |
| Retained Earnings | -151.9M | -139.4M | -139.0M | -138.9M | -138.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 92,248 | 92,248 | 92,248 | 92,248 | 92,248 | -- |
| Other Equity Adjustments | 92,248 | 92,248 | 92,248 | 92,248 | 92,248 | -- |
| Common Stock Equity | -6.9M | 5.1M | 5.4M | 5.5M | 5.5M | -- |
| Stockholders Equity | -6.9M | 5.1M | 5.4M | 5.5M | 5.5M | -- |
| Total Equity Gross Minority Interest | -6.9M | 5.1M | 5.4M | 5.5M | 5.5M | -- |
| Total Capitalization | -6.9M | 5.1M | 5.4M | 5.5M | 5.5M | -- |
| Net Tangible Assets | -6.9M | 133,493 | 393,065 | 450,746 | 538,411 | -- |
| Tangible Book Value | -6.9M | 133,493 | 393,065 | 450,746 | 538,411 | -- |
| Working Capital | -6.2M | 300,430 | 317,779 | 336,725 | 416,724 | -- |
| Invested Capital | -6.9M | 5.1M | 5.4M | 5.5M | 5.5M | -- |
| Share Issued | 49.3M | 47.6M | 47.4M | 47.4M | 47.4M | -- |
| Ordinary Shares Number | 49.3M | 47.6M | 47.4M | 47.4M | 47.4M | -- |
| Buildings And Improvements | 185,724 | 185,724 | 185,724 | 185,724 | 185,724 | -- |
| Derivative Product Liabilities | 777,095 | 378,944 | 135,092 | 92,770 | 89,580 | -- |
| Duefrom Related Parties Current | 20,285 | 20,315 | 20,528 | 22,175 | 22,095 | -- |
| Income Tax Payable | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | -- |
| Machinery Furniture Equipment | 195,937 | 195,937 | 195,937 | 195,937 | 195,937 | -- |
| Non Current Accounts Receivable | 73,091 | 96,671 | 92,669 | 86,780 | 88,814 | -- |
| Other Properties | 39,637 | 39,637 | 39,637 | 39,637 | 39,637 | -- |
| Other Receivables | 5,813 | 677.00 | 3,223 | 2,374 | 1,678 | -- |
| Restricted Cash | 74,875 | -- | -- | -- | 69,093 | -- |
| Taxes Receivable | 2,107 | -- | -- | -- | 2,980 | -- |
| Total Tax Payable | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | -- |
| 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 | -41,677 | 254,694 | -222,706 | 46,130 | 269,793 | -- |
| Cash Flow From Continuing Operating Activities | -41,677 | 254,694 | -222,706 | 46,130 | 269,793 | -- |
| Depreciation And Amortization | 51,272 | 65,780 | 2,302 | 2,442 | 2,292 | -- |
| Depreciation Amortization Depletion | 51,272 | 65,780 | 2,302 | 2,442 | 2,292 | -- |
| Stock Based Compensation | 6,440 | 6,440 | 6,608 | 14,721 | 18,611 | -- |
| Deferred Tax | 26,733 | 1,212 | 2,275 | 1,350 | 1,978 | -- |
| Deferred Income Tax | 26,733 | 1,212 | 2,275 | 1,350 | 1,978 | -- |
| Change In Working Capital | 7.0M | 327,533 | -222,672 | 134,223 | 256,382 | -- |
| Changes In Account Receivables | -55,840 | 228,482 | -196,698 | 20,287 | 211,274 | -- |
| Change In Receivables | -62,499 | 229,654 | -199,132 | 17,739 | 205,028 | -- |
| Change In Payables And Accrued Expense | 7.1M | 84,319 | -26,637 | 105,656 | 56,148 | -- |
| Change In Payable | 2,104 | 13,132 | -26,796 | 31,037 | 46,514 | -- |
| Other Non Cash Items | -- | -- | -- | -- | 0.00 | -16,134 |
| Purchase Of PPE | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 546,282 | 75,778 | 5,978 | 0.00 | -27,393 | -- |
| Cash Flow From Continuing Financing Activities | 546,282 | 75,778 | 5,978 | 0.00 | -27,393 | -- |
| Changes In Cash | 504,605 | 330,472 | -216,728 | 46,130 | 242,400 | -- |
| Beginning Cash Position | 705,835 | 375,363 | 592,091 | 545,961 | 303,561 | -- |
| End Cash Position | 1.2M | 705,835 | 375,363 | 592,091 | 545,961 | -- |
| Free Cash Flow | -41,677 | 254,694 | -222,706 | 46,130 | 269,793 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | 2,104 | 13,132 | -26,796 | 31,037 | 46,514 | -- |
| Change In Accrued Expense | 7.1M | 71,187 | 159.00 | 74,619 | 9,634 | -- |
| Change In Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -19,323 | 13,560 | 3,097 | 10,828 | -4,794 | -- |
| Change In Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 51,272 | 65,780 | 2,302 | 2,442 | 2,292 | -- |
| Gain Loss On Investment Securities | 403,113 | 240,533 | 36,753 | 6,836 | -17,595 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,719 | 18,393 | 22,295 | -11,056 | -13,828 | -- |
| Net Income From Continuing Operations | -12.5M | -405,197 | -70,267 | -102,386 | 21,953 | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | 401,394 | 258,926 | 59,048 | -4,220 | -31,423 | -- |
| Proceeds From Stock Option Exercised | 546,282 | 75,778 | -- | -- | -- | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |