Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 80,269 | 26,070 | 23,899 | 139,427 | -- |
| Operating Revenue | 80,269 | 26,070 | 23,899 | 139,427 | -- |
| Cost Of Revenue | 25,418 | 614.00 | 0.00 | 75,947 | -- |
| Gross Profit | 54,851 | 25,456 | 23,899 | 63,480 | -- |
| Selling General And Administration | 1.7M | 1.2M | 3.2M | 4.9M | -- |
| General And Administrative Expense | 1.7M | 1.2M | 3.2M | 4.9M | -- |
| Research And Development | 0.00 | 9,690 | 446,577 | 805,538 | -- |
| Depreciation And Amortization In Income Statement | 91,782 | 99,514 | 75,380 | 151,686 | -- |
| Operating Expense | 1.8M | 1.3M | 3.7M | 5.9M | -- |
| Operating Income | -1.8M | -1.2M | -3.7M | -5.8M | -- |
| EBIT | -4.3M | -2.4M | -3.8M | -5.9M | -- |
| Interest Expense | 2,608 | 8,604 | 13,438 | 1,383 | -- |
| Interest Expense Non Operating | 2,608 | 8,604 | 13,438 | 1,383 | -- |
| Net Interest Income | -2,608 | -8,604 | -13,438 | -1,383 | -- |
| Other Income Expense | -2.6M | -1.2M | -75,819 | -43,320 | -- |
| Special Income Charges | -422,169 | -1.4M | -51,843 | 0.00 | -- |
| Write Off | 0.00 | 129,930 | 51,843 | 0.00 | -- |
| Gain On Sale Of Security | -2.2M | 172,274 | -23,976 | -43,320 | -- |
| Pretax Income | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| Net Income Including Noncontrolling Interests | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| Net Income Common Stockholders | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| Net Income | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| EBITDA | -4.2M | -2.3M | -3.7M | -5.7M | -- |
| Normalized EBITDA | -1.7M | -1.1M | -3.6M | -5.7M | -- |
| Reconciled Depreciation | 91,782 | 99,514 | 75,380 | 151,686 | -- |
| Basic EPS | -0.08 | -0.06 | -0.16 | -0.24 | -- |
| Diluted EPS | -0.08 | -0.06 | -0.16 | -0.24 | -- |
| Basic Average Shares | 56.1M | 39.8M | 30.0M | 28.6M | -- |
| Diluted Average Shares | 56.1M | 39.8M | 30.0M | 28.6M | -- |
| Total Unusual Items | -2.6M | -1.2M | -75,819 | -43,320 | -- |
| Total Unusual Items Excluding Goodwill | -2.6M | -1.2M | -75,819 | -43,320 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -1.2M | -3.7M | -5.8M | -- |
| Amortization | 64,579 | 69,144 | 43,650 | 151,686 | -- |
| Amortization Of Intangibles Income Statement | 64,579 | 69,144 | 43,650 | 151,686 | -- |
| Depreciation Amortization Depletion Income Statement | 91,782 | 99,514 | 75,380 | 151,686 | -- |
| Depreciation Income Statement | 27,203 | 30,370 | 31,730 | -- | -- |
| Diluted NI Availto Com Stockholders | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| Impairment Of Capital Assets | 421,620 | 1.1M | 0.00 | -- | -- |
| Net Income Continuous Operations | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| Net Non Operating Interest Income Expense | -2,608 | -8,604 | -13,438 | -1,383 | -- |
| Other Gand A | 1.6M | 852,114 | 3.2M | 3.4M | -- |
| Other Special Charges | 549.00 | 192,500 | -- | -- | 3,000 |
| Reconciled Cost Of Revenue | 25,418 | 614.00 | 0.00 | 75,947 | -- |
| Salaries And Wages | 170,940 | 299,010 | 0.00 | 1.6M | -- |
| Total Expenses | 1.8M | 1.3M | 3.7M | 6.0M | -- |
| Total Operating Income As Reported | -1.7M | -1.1M | -3.6M | -5.7M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1,467 | 1,096 | 182,235 | 3.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 38,073 | 1,096 | 182,235 | 3.1M | -- |
| Cash Financial | 1,467 | 1,096 | 182,235 | 3.1M | -- |
| Other Short Term Investments | 36,606 | 0.00 | -- | -- | -- |
| Accounts Receivable | -- | -- | 0.00 | 115,059 | 0.00 |
| Receivables | 16,874 | 121,025 | 36,965 | 251,156 | -- |
| Inventory | 131,588 | 172,110 | 172,724 | 172,724 | -- |
| Prepaid Assets | 11,282 | 97,444 | 53,960 | 78,226 | -- |
| Current Assets | 197,817 | 391,675 | 445,884 | 3.6M | -- |
| Gross PPE | 103,081 | 125,926 | 150,849 | 175,771 | -- |
| Accumulated Depreciation | -85,653 | -81,295 | -75,848 | -69,040 | -- |
| Net PPE | 17,428 | 44,631 | 75,001 | 106,731 | -- |
| Goodwill And Other Intangible Assets | 33,450 | 519,649 | 623,686 | 105,176 | -- |
| Other Intangible Assets | 33,450 | 519,649 | 623,686 | 105,176 | -- |
| Investments And Advances | 0.00 | 2.1M | 840,034 | 0.00 | -- |
| Other Non Current Assets | -- | 2.8M | 1.8M | -- | -- |
| Total Non Current Assets | 50,878 | 2.8M | 1.8M | 416,839 | -- |
| Total Assets | 248,695 | 3.2M | 2.2M | 4.0M | -- |
| Current Debt | 40,000 | 40,000 | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 40,000 | 65,392 | 64,996 | 20,162 | -- |
| Accounts Payable | 991,268 | 1.1M | 1.4M | 335,603 | -- |
| Payables | 1.8M | 1.8M | 2.1M | 1.1M | -- |
| Payables And Accrued Expenses | 1.8M | 1.8M | 2.1M | 1.1M | -- |
| Current Liabilities | 1.8M | 1.9M | 2.1M | 1.2M | -- |
| Long Term Debt | -- | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 25,392 | 90,388 | 40,000 |
| Long Term Capital Lease Obligation | -- | 0.00 | 25,392 | 50,388 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 25,392 | 90,388 | -- |
| Total Liabilities Net Minority Interest | 1.8M | 1.9M | 2.2M | 1.3M | -- |
| Common Stock | 26.5M | 25.3M | 21.8M | 20.9M | -- |
| Capital Stock | 26.5M | 25.3M | 21.8M | 20.9M | -- |
| Retained Earnings | -42.6M | -38.2M | -35.8M | -32.0M | -- |
| Common Stock Equity | -1.6M | 1.3M | 44,792 | 2.7M | -- |
| Stockholders Equity | -1.6M | 1.3M | 44,792 | 2.7M | -- |
| Total Equity Gross Minority Interest | -1.6M | 1.3M | 44,792 | 2.7M | -- |
| Minority Interest | 308.00 | 308.00 | 0.00 | -- | -- |
| Total Capitalization | -1.6M | 1.3M | 44,792 | 2.8M | -- |
| Net Tangible Assets | -1.6M | 804,374 | -578,894 | 2.6M | -- |
| Tangible Book Value | -1.6M | 804,374 | -578,894 | 2.6M | -- |
| Working Capital | -1.6M | -1.5M | -1.7M | 2.4M | -- |
| Invested Capital | -1.5M | 1.4M | 84,792 | 2.8M | -- |
| Total Debt | 40,000 | 65,392 | 90,388 | 110,550 | -- |
| Net Debt | 38,533 | 38,904 | -- | -- | -- |
| Share Issued | 58.0M | 54.4M | 32.2M | 29.9M | -- |
| Ordinary Shares Number | 58.0M | 54.4M | 32.2M | 29.9M | -- |
| Available For Sale Securities | -- | 2.1M | 840,034 | -- | -- |
| Capital Lease Obligations | 0.00 | 25,392 | 50,388 | 70,550 | -- |
| Current Capital Lease Obligation | 0.00 | 25,392 | 24,996 | 20,162 | -- |
| Dueto Related Parties Current | 783,036 | 730,720 | 641,890 | 807,459 | -- |
| Investmentin Financial Assets | 0.00 | 2.1M | 840,034 | 0.00 | -- |
| Machinery Furniture Equipment | 3,081 | 3,081 | 3,081 | 3,081 | -- |
| Non Current Note Receivables | 0.00 | 115,057 | 224,932 | 204,932 | -- |
| Other Current Borrowings | 40,000 | 40,000 | 40,000 | -- | -- |
| Other Equity Interest | 14.5M | 14.3M | 14.0M | 13.9M | -- |
| Other Properties | 100,000 | 122,845 | 147,768 | 172,690 | -- |
| Taxes Receivable | 16,874 | 121,025 | 36,965 | 136,097 | -- |
| Total Tax Payable | -- | -- | -- | -- | 0.00 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -146,529 | -1.0M | -2.2M | -3.8M | -- |
| Cash Flow From Continuing Operating Activities | -146,529 | -1.0M | -2.2M | -3.8M | -- |
| Depreciation And Amortization | 91,782 | 99,514 | 75,380 | 151,686 | -- |
| Depreciation Amortization Depletion | 91,782 | 99,514 | 75,380 | 151,686 | -- |
| Stock Based Compensation | 170,940 | 299,010 | 0.00 | 1.6M | -- |
| Change In Working Capital | 1.3M | -207,716 | 1.2M | 354,001 | -- |
| Changes In Account Receivables | -- | 0.00 | 115,059 | -115,059 | 0.00 |
| Change In Receivables | 104,151 | -84,060 | 214,191 | -155,693 | -- |
| Change In Inventory | 40,522 | 614.00 | 0.00 | -121,524 | -- |
| Change In Payables And Accrued Expense | 1.1M | -81,576 | 931,295 | 683,444 | -- |
| Change In Payable | -- | -- | -- | 683,444 | 1.3M |
| Other Non Cash Items | 51,108 | 49,313 | 288,795 | 1,383 | -- |
| Capital Expenditure | -- | -- | -267,560 | -- | -300,000 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -100,000 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -100,000 |
| Purchase Of Investment | -- | -138,260 | -373,520 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | -138,260 | -373,520 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -138,260 | -691,080 | -204,932 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -138,260 | -691,080 | -204,932 | -- |
| Repayment Of Debt | -28,000 | -33,600 | -33,600 | -5,600 | -- |
| Net Issuance Payments Of Debt | -28,000 | -33,600 | -33,600 | -5,600 | -- |
| Issuance Of Capital Stock | 174,900 | 1.0M | 0.00 | 6.0M | -- |
| Net Common Stock Issuance | 174,900 | 1.0M | 0.00 | 6.0M | -- |
| Financing Cash Flow | 146,900 | 966,400 | -33,600 | 5.3M | -- |
| Cash Flow From Continuing Financing Activities | 146,900 | 966,400 | -33,600 | 5.3M | -- |
| Changes In Cash | 371.00 | -181,139 | -2.9M | 1.3M | -- |
| Beginning Cash Position | 1,096 | 182,235 | 3.1M | 1.8M | -- |
| End Cash Position | 1,467 | 1,096 | 182,235 | 3.1M | -- |
| Free Cash Flow | -146,529 | -1.0M | -2.4M | -3.8M | -- |
| Amortization Cash Flow | 64,579 | 69,144 | 43,650 | 151,686 | -- |
| Amortization Of Intangibles | 64,579 | 69,144 | 43,650 | 151,686 | -- |
| Asset Impairment Charge | 421,620 | 1.2M | 51,843 | 0.00 | -- |
| Change In Account Payable | -- | -- | -- | 683,444 | 1.3M |
| Change In Income Tax Payable | -- | -- | -- | 0.00 | -13,998 |
| Change In Prepaid Assets | 86,162 | -42,694 | 24,266 | -52,226 | -- |
| Change In Tax Payable | -- | -- | -- | 0.00 | -13,998 |
| Common Stock Issuance | 174,900 | 1.0M | 0.00 | 6.0M | -- |
| Depreciation | 27,203 | 30,370 | 31,730 | -- | -- |
| Long Term Debt Payments | -28,000 | -33,600 | -33,600 | -5,600 | -- |
| Net Income From Continuing Operations | -4.3M | -2.5M | -3.8M | -5.9M | -- |
| Net Intangibles Purchase And Sale | -- | 0.00 | -267,560 | 0.00 | -200,000 |
| Net Long Term Debt Issuance | -28,000 | -33,600 | -33,600 | -5,600 | -- |
| Net Other Financing Charges | -- | -- | -- | -688,537 | -- |
| Net Other Investing Changes | -- | -- | -50,000 | -204,932 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -55,938 |
| Operating Gains Losses | 549.00 | 192,500 | -- | -- | -- |
| Purchase Of Intangibles | -- | 0.00 | -267,560 | 0.00 | -200,000 |
| Unrealized Gain Loss On Investment Securities | 2.1M | -178,198 | 7,141 | 0.00 | -- |