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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 46,319 | 1,813 | 27,096 | 5,041 |
| Operating Revenue | 0.00 | 46,319 | 1,813 | 27,096 | 5,041 |
| Cost Of Revenue | 718.00 | 17,950 | 216.00 | 7,252 | 0.00 |
| Gross Profit | -718.00 | 28,369 | 1,597 | 19,844 | 5,041 |
| Selling General And Administration | 234,296 | 468,458 | 187,928 | 549,181 | 525,489 |
| General And Administrative Expense | 234,296 | 468,458 | 187,928 | 549,181 | 525,489 |
| Research And Development | -- | -- | -- | -- | -- |
| Depreciation And Amortization In Income Statement | 2,542 | 21,387 | 23,465 | 23,465 | 23,465 |
| Operating Expense | 236,838 | 489,845 | 211,393 | 572,646 | 548,954 |
| Operating Income | -237,556 | -461,476 | -209,796 | -552,802 | -543,913 |
| EBIT | -230,900 | -3.2M | -195,671 | -501,130 | -417,507 |
| Interest Expense | 0.00 | 51.00 | 427.00 | 865.00 | 1,265 |
| Interest Expense Non Operating | 0.00 | 51.00 | 427.00 | 865.00 | 1,265 |
| Net Interest Income | 0.00 | -51.00 | -427.00 | -865.00 | -1,265 |
| Other Income Expense | 6,656 | -2.8M | 14,125 | 51,672 | 126,406 |
| Special Income Charges | 0.00 | -647,650 | 14,125 | 84,950 | 126,406 |
| Gain On Sale Of Security | 6,656 | -2.1M | -- | -33,278 | -- |
| Pretax Income | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| Net Income From Continuing Operation Net Minority Interest | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| Net Income Including Noncontrolling Interests | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| Net Income Common Stockholders | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| Net Income | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| EBITDA | -228,358 | -3.2M | -172,206 | -477,665 | -394,042 |
| Normalized EBITDA | -235,014 | -440,089 | -186,331 | -529,337 | -520,448 |
| Reconciled Depreciation | 2,542 | 21,387 | 23,465 | 23,465 | 23,465 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | -0.01 |
| Basic Average Shares | 58.0M | -- | 56.8M | 55.9M | 54.6M |
| Diluted Average Shares | 58.0M | -- | 56.8M | 55.9M | 54.6M |
| Total Unusual Items | 6,656 | -2.8M | 14,125 | 51,672 | 126,406 |
| Total Unusual Items Excluding Goodwill | 6,656 | -2.8M | 14,125 | 51,672 | 126,406 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -237,556 | -461,527 | -210,223 | -553,667 | -545,178 |
| Amortization | 1,672 | 16,145 | -- | -- | 16,145 |
| Amortization Of Intangibles Income Statement | 1,672 | 16,145 | -- | -- | 16,145 |
| Depreciation Amortization Depletion Income Statement | 2,542 | 21,387 | 23,465 | 23,465 | 23,465 |
| Depreciation Income Statement | 870.00 | 5,242 | -- | -- | 7,320 |
| Diluted NI Availto Com Stockholders | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| Net Income Continuous Operations | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| Net Non Operating Interest Income Expense | 0.00 | -51.00 | -427.00 | -865.00 | -1,265 |
| Other Gand A | 234,296 | 468,458 | 187,928 | 549,181 | 354,549 |
| Other Special Charges | -- | 226,030 | -14,125 | -84,950 | -126,406 |
| Reconciled Cost Of Revenue | 718.00 | 17,950 | 216.00 | 7,252 | 0.00 |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 170,940 |
| Total Expenses | 237,556 | 507,795 | 211,609 | 579,898 | 548,954 |
| Total Operating Income As Reported | -235,014 | -440,089 | -186,331 | -529,337 | -520,448 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 22,329 | 1,467 | 42,415 | 2,341 | 150,998 |
| Cash Cash Equivalents And Short Term Investments | 65,591 | 38,073 | 75,694 | 35,620 | 150,998 |
| Cash Financial | 22,329 | 1,467 | 42,415 | 2,341 | 150,998 |
| Other Short Term Investments | 43,262 | 36,606 | 33,279 | 33,279 | -- |
| Accounts Receivable | 120,000 | -- | -- | -- | -- |
| Receivables | 137,616 | 16,874 | 20,319 | 135,245 | 126,697 |
| Inventory | 130,870 | 131,588 | 164,642 | 164,858 | 172,110 |
| Prepaid Assets | 24,177 | 11,282 | 97,543 | 117,083 | 123,420 |
| Current Assets | 358,254 | 197,817 | 358,198 | 452,806 | 573,225 |
| Gross PPE | 103,081 | 103,081 | 107,233 | 113,464 | 119,695 |
| Accumulated Depreciation | -86,523 | -85,653 | -84,563 | -83,473 | -82,384 |
| Net PPE | 16,558 | 17,428 | 22,670 | 29,991 | 37,311 |
| Goodwill And Other Intangible Assets | 31,778 | 33,450 | 471,215 | 487,359 | 503,504 |
| Other Intangible Assets | 31,778 | 33,450 | 471,215 | 487,359 | 503,504 |
| Investments And Advances | -- | 0.00 | 2.1M | 2.1M | 2.1M |
| Other Non Current Assets | -- | -- | -- | -- | -- |
| Total Non Current Assets | 48,336 | 50,878 | 2.6M | 2.6M | 2.7M |
| Total Assets | 406,590 | 248,695 | 3.0M | 3.1M | 3.3M |
| Current Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Current Debt And Capital Lease Obligation | 40,000 | 40,000 | 42,749 | 50,722 | 58,257 |
| Accounts Payable | 1.0M | 991,268 | 1.1M | 871,030 | 936,404 |
| Payables | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M |
| Payables And Accrued Expenses | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M |
| Current Liabilities | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M |
| Common Stock | 26.9M | 26.5M | 26.0M | 25.9M | 25.7M |
| Capital Stock | 26.9M | 26.5M | 26.0M | 25.9M | 25.7M |
| Retained Earnings | -42.8M | -42.6M | -39.3M | -39.1M | -38.6M |
| Gains Losses Not Affecting Retained Earnings | 271,545 | -- | -- | -- | -- |
| Other Equity Adjustments | 271,545 | -- | -- | -- | -- |
| Common Stock Equity | -1.5M | -1.6M | 1.1M | 1.2M | 1.5M |
| Stockholders Equity | -1.5M | -1.6M | 1.1M | 1.2M | 1.5M |
| Total Equity Gross Minority Interest | -1.5M | -1.6M | 1.1M | 1.2M | 1.5M |
| Minority Interest | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Total Capitalization | -1.5M | -1.6M | 1.1M | 1.2M | 1.5M |
| Net Tangible Assets | -1.5M | -1.6M | 671,128 | 752,207 | 1.0M |
| Tangible Book Value | -1.5M | -1.6M | 671,128 | 752,207 | 1.0M |
| Working Capital | -1.6M | -1.6M | -1.5M | -1.4M | -1.2M |
| Invested Capital | -1.5M | -1.5M | 1.2M | 1.3M | 1.6M |
| Total Debt | 40,000 | 40,000 | 42,749 | 50,722 | 58,257 |
| Net Debt | 17,671 | 38,533 | -- | 37,659 | -- |
| Share Issued | 61.2M | 58.0M | 56.8M | 56.5M | 55.4M |
| Ordinary Shares Number | 61.2M | 58.0M | 56.8M | 56.5M | 55.4M |
| Available For Sale Securities | -- | -- | 2.1M | 2.1M | 2.1M |
| Capital Lease Obligations | -- | 0.00 | 2,749 | 10,722 | 18,257 |
| Current Capital Lease Obligation | -- | 0.00 | 2,749 | 10,722 | 18,257 |
| Dueto Related Parties Current | 836,371 | 783,036 | 734,618 | 927,522 | 775,435 |
| Finished Goods | 130,870 | -- | 164,642 | 164,858 | 172,110 |
| Investmentin Financial Assets | -- | 0.00 | 2.1M | 2.1M | 2.1M |
| Machinery Furniture Equipment | 3,081 | 3,081 | 3,081 | 3,081 | 3,081 |
| Non Current Note Receivables | -- | 0.00 | 0.00 | 0.00 | 66,557 |
| Other Current Borrowings | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other Equity Interest | 14.1M | 14.5M | 14.5M | 14.5M | 14.5M |
| Other Properties | 100,000 | 100,000 | 104,152 | 110,383 | 116,614 |
| Taxes Receivable | 17,616 | 16,874 | 20,319 | 135,245 | 126,697 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -38,763 | -38,148 | 48,474 | -140,257 | -16,598 |
| Cash Flow From Continuing Operating Activities | -38,763 | -38,148 | 48,474 | -140,257 | -16,598 |
| Depreciation And Amortization | 2,542 | 21,387 | 23,465 | 23,465 | 23,465 |
| Depreciation Amortization Depletion | 2,542 | 21,387 | 23,465 | 23,465 | 23,465 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 170,940 |
| Change In Working Capital | 196,251 | 400,584 | 237,362 | 389,080 | 284,410 |
| Changes In Account Receivables | -- | -- | -- | -- | -- |
| Change In Receivables | -742.00 | 3,445 | 114,926 | -8,548 | -5,672 |
| Change In Inventory | 718.00 | 33,054 | 216.00 | 7,252 | 0.00 |
| Change In Payables And Accrued Expense | 209,170 | 277,824 | 102,680 | 384,039 | 316,058 |
| Other Non Cash Items | -- | 2,608 | -2,130 | 865.00 | 49,765 |
| Net Investment Purchase And Sale | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -- | 0.00 | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -- | -- | -- |
| Repayment Of Debt | 0.00 | -2,800 | -8,400 | -8,400 | -8,400 |
| Net Issuance Payments Of Debt | 0.00 | -2,800 | -8,400 | -8,400 | -8,400 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 174,900 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 174,900 |
| Financing Cash Flow | 59,625 | -2,800 | -8,400 | -8,400 | 166,500 |
| Cash Flow From Continuing Financing Activities | 59,625 | -2,800 | -8,400 | -8,400 | 166,500 |
| Changes In Cash | 20,862 | -40,948 | 40,074 | -148,657 | 149,902 |
| Beginning Cash Position | 1,467 | 42,415 | 2,341 | 150,998 | 1,096 |
| End Cash Position | 22,329 | 1,467 | 42,415 | 2,341 | 150,998 |
| Free Cash Flow | -38,763 | -38,148 | 48,474 | -140,257 | -16,598 |
| Amortization Cash Flow | 1,672 | 16,145 | 16,144 | 16,145 | 16,145 |
| Amortization Of Intangibles | 1,672 | 16,145 | 16,144 | 16,145 | 16,145 |
| Change In Prepaid Assets | -12,895 | 86,261 | 19,540 | 6,337 | -25,976 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 174,900 |
| Depreciation | 870.00 | 5,242 | 7,321 | 7,320 | 7,320 |
| Long Term Debt Payments | 0.00 | -2,800 | -8,400 | -8,400 | -8,400 |
| Net Income From Continuing Operations | -230,900 | -3.2M | -196,098 | -501,995 | -418,772 |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | -- |
| Net Long Term Debt Issuance | 0.00 | -2,800 | -8,400 | -8,400 | -8,400 |
| Operating Gains Losses | -- | 226,030 | -14,125 | -84,950 | -126,406 |
| Proceeds From Stock Option Exercised | 59,625 | -- | -- | -- | 0.00 |
| Purchase Of Intangibles | -- | -- | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -6,656 | 2.1M | 0.00 | 33,278 | 0.00 |