Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -1,120 |
| Selling General And Administration | 52,810 | 50,323 | 46,629 | 88,640 | 66,871 |
| General And Administrative Expense | 51,760 | 48,823 | 45,129 | 86,707 | 65,371 |
| Other Operating Expenses | 54,423 | 18,646 | 51,484 | 59,490 | 55,885 |
| Operating Expense | 123,990 | 82,778 | 112,307 | 162,252 | 136,455 |
| Operating Income | -123,990 | -82,778 | -112,307 | -162,252 | -137,575 |
| EBIT | -123,990 | -82,778 | -112,307 | -162,252 | -137,575 |
| Interest Income | 0.00 | 0.00 | 0.00 | 20,350 | 4,813 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 20,350 | 4,813 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 20,350 | 4,813 |
| Other Income Expense | -12,330 | 5,121 | 4,143 | 19,518 | 1,315 |
| Other Non Operating Income Expenses | -12,330 | 5,121 | 4,143 | 19,518 | 1,315 |
| Pretax Income | -136,320 | -77,657 | -108,164 | -122,386 | -131,447 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -136,320 | -77,657 | -108,164 | -122,384 | -131,447 |
| Net Income From Continuing Operation Net Minority Interest | -136,320 | -77,657 | -108,164 | -122,384 | -131,447 |
| Net Income Including Noncontrolling Interests | -136,320 | -77,657 | -108,164 | -122,386 | -131,447 |
| Net Income Common Stockholders | -136,320 | -77,657 | -108,164 | -122,384 | -131,447 |
| Net Income | -136,320 | -77,657 | -108,164 | -122,384 | -131,447 |
| EBITDA | -123,990 | -82,778 | -112,307 | -162,252 | -136,455 |
| Normalized EBITDA | -123,990 | -82,778 | -112,307 | -162,252 | -136,455 |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1,120 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.00 |
| Basic Average Shares | 263.5M | 221.5M | 221.5M | -- | 221.5M |
| Diluted Average Shares | 263.5M | 221.5M | 221.5M | -- | 221.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -136,320 | -77,657 | -108,164 | -122,384 | -131,447 |
| Diluted NI Availto Com Stockholders | -136,320 | -77,657 | -108,164 | -122,384 | -131,447 |
| Insurance And Claims | 3,305 | 3,305 | 3,252 | 11,504 | 3,226 |
| Net Income Continuous Operations | -136,320 | -77,657 | -108,164 | -122,386 | -131,447 |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 0.00 | 20,350 | 4,813 |
| Other Gand A | 47,454 | 45,508 | 27,476 | 65,942 | 61,997 |
| Other Taxes | 16,757 | 13,809 | 14,194 | 14,122 | 13,699 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1,120 |
| Salaries And Wages | 1,001 | 10.00 | 14,401 | 9,261 | 148.00 |
| Selling And Marketing Expense | 1,050 | 1,500 | 1,500 | 1,933 | 1,500 |
| Total Expenses | 123,990 | 82,778 | 112,307 | 162,252 | 137,575 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 335,255 | 41,916 | 106,331 | 4,130 | 405,484 |
| Cash Cash Equivalents And Short Term Investments | 335,255 | 41,916 | 106,331 | 374,130 | 405,484 |
| Cash Financial | 335,255 | -- | -- | 4,130 | -- |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 370,000 | -- |
| Receivables | 11,552 | 2,276 | 20,574 | 36,359 | 7,109 |
| Prepaid Assets | 24,705 | 17,999 | 34,940 | 19,288 | 37,122 |
| Current Assets | 371,512 | 62,191 | 161,845 | 429,777 | 449,715 |
| Gross PPE | -- | -- | -- | 0.00 | 1.00 |
| Net PPE | -- | -- | -- | 0.00 | 1.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total Assets | 371,512 | 62,191 | 161,845 | 429,777 | 449,716 |
| Accounts Payable | 120,503 | 94,817 | 116,824 | 280,558 | 180,400 |
| Payables | 120,503 | 94,817 | 116,824 | 280,558 | 180,400 |
| Payables And Accrued Expenses | 136,231 | 110,545 | 132,552 | 306,721 | 196,128 |
| Current Accrued Expenses | 15,728 | 15,728 | 15,728 | 26,163 | 15,728 |
| Other Current Liabilities | -- | -- | -- | -- | 1.00 |
| Current Liabilities | 136,231 | 110,545 | 132,552 | 306,721 | 196,129 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Total Liabilities Net Minority Interest | 136,231 | 110,545 | 132,552 | 306,721 | 196,128 |
| Common Stock | 13.9M | 13.5M | 13.5M | 13.5M | 13.5M |
| Capital Stock | 13.9M | 13.5M | 13.5M | 13.5M | 13.5M |
| Retained Earnings | -14.5M | -14.4M | -14.3M | -14.2M | -14.2M |
| Gains Losses Not Affecting Retained Earnings | -- | 826,921 | 826,911 | 812,510 | -- |
| Common Stock Equity | 235,281 | -48,354 | 29,293 | 123,056 | 253,588 |
| Stockholders Equity | 235,281 | -48,354 | 29,293 | 123,056 | 253,588 |
| Total Equity Gross Minority Interest | 235,281 | -48,354 | 29,293 | 123,056 | 253,588 |
| Total Capitalization | 235,281 | -48,354 | 29,293 | 123,056 | 253,588 |
| Net Tangible Assets | 235,281 | -48,354 | 29,293 | 123,056 | 253,588 |
| Tangible Book Value | 235,281 | -48,354 | 29,293 | 123,056 | 253,588 |
| Working Capital | 235,281 | -48,354 | 29,293 | 123,056 | 253,586 |
| Invested Capital | 235,281 | -48,354 | 29,293 | 123,056 | 253,588 |
| Share Issued | 263.5M | 221.5M | 221.5M | 221.5M | 221.5M |
| Ordinary Shares Number | 263.5M | 221.5M | 221.5M | 221.5M | 221.5M |
| Other Equity Interest | 827,921 | -- | -- | -- | 932,782 |
| Other Properties | -- | -- | -- | -- | 1.00 |
| Other Receivables | -- | -- | -- | 20,350 | -- |
| Taxes Receivable | 11,552 | 2,276 | 20,574 | 16,009 | 7,109 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -125,615 | -64,415 | -267,799 | -13,946 | -151,832 |
| Cash Flow From Continuing Operating Activities | -125,615 | -64,415 | -267,799 | -13,944 | -151,832 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 1,120 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 1,120 |
| Stock Based Compensation | 1,001 | 10.00 | 14,401 | 9,261 | 148.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Working Capital | 9,704 | 13,232 | -174,036 | 99,179 | -21,653 |
| Change In Receivables | -9,276 | 18,298 | 15,785 | -29,250 | -3,133 |
| Change In Payables And Accrued Expense | 25,686 | -22,007 | -174,169 | 110,595 | -3,594 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -370,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -370,000 | 0.00 |
| Issuance Of Capital Stock | 420,000 | 0.00 | 0.00 | -8,400 | 0.00 |
| Net Common Stock Issuance | 420,000 | 0.00 | 0.00 | -8,400 | 0.00 |
| Financing Cash Flow | 418,955 | 0.00 | 0.00 | -17,407 | 0.00 |
| Cash Flow From Continuing Financing Activities | 418,955 | 0.00 | 0.00 | -17,407 | 0.00 |
| Changes In Cash | 293,340 | -64,415 | -267,799 | -401,353 | -151,832 |
| Beginning Cash Position | 41,916 | 106,331 | 374,130 | 405,483 | 557,315 |
| End Cash Position | 335,256 | 41,916 | 106,331 | 4,130 | 405,483 |
| Free Cash Flow | -125,615 | -64,415 | -267,799 | -13,946 | -151,832 |
| Change In Prepaid Assets | -6,706 | 16,941 | -15,652 | 17,834 | -14,926 |
| Common Stock Issuance | 420,000 | 0.00 | 0.00 | -8,400 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1,120 |
| Net Income From Continuing Operations | -136,320 | -77,657 | -108,164 | -122,384 | -131,447 |
| Net Other Financing Charges | -- | -- | -- | -9,007 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | -- | 0.00 |