Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | -16,456 | 143,041 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | -16,456 | 143,041 | 0.00 | 0.00 |
| Cost Of Revenue | 0.00 | 3,582 | 137,693 | 3,582 | 3,582 |
| Gross Profit | 0.00 | -20,038 | 5,348 | -3,582 | -3,582 |
| Selling General And Administration | 92,769 | 105,832 | 94,143 | 169,779 | 192,233 |
| General And Administrative Expense | 92,769 | 105,832 | 94,143 | 169,779 | 192,233 |
| Other Operating Expenses | 24,338 | 20,266 | 82,385 | 288,817 | 201,615 |
| Operating Expense | 117,107 | 126,098 | 176,528 | 458,596 | 393,848 |
| Operating Income | -117,107 | -146,136 | -171,180 | -462,178 | -397,430 |
| EBIT | -117,107 | -144,331 | -169,063 | -462,178 | -397,430 |
| Interest Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 2,652 | 0.00 | 2,079 | 1,436 | -- |
| Interest Income Non Operating | 2,652 | 0.00 | 2,079 | 1,436 | -- |
| Net Interest Income | 2,652 | 0.00 | 2,079 | 1,436 | 0.00 |
| Other Income Expense | 2,024 | 1,805 | 38.00 | 336,292 | 344,925 |
| Other Non Operating Income Expenses | 2,084 | -- | -- | -- | -- |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -60.00 | -189.00 | 38.00 | 336,292 | 344,925 |
| Earnings From Equity Interest | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| Net Income From Continuing Operation Net Minority Interest | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| Net Income Including Noncontrolling Interests | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| Net Income Common Stockholders | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| Net Income | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| EBITDA | -117,107 | -140,749 | -165,481 | -458,596 | -393,848 |
| Normalized EBITDA | -117,047 | -140,560 | -165,519 | -794,888 | -738,773 |
| Reconciled Depreciation | 0.00 | 3,582 | 3,582 | 3,582 | 3,582 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 41.7M | -- | 38.7M | 36.4M | 36.4M |
| Diluted Average Shares | 41.7M | -- | 38.7M | 36.4M | 36.4M |
| Total Unusual Items | -60.00 | -189.00 | 38.00 | 336,292 | 344,925 |
| Total Unusual Items Excluding Goodwill | -60.00 | -189.00 | 38.00 | 336,292 | 344,925 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -112,371 | -144,142 | -169,101 | -460,742 | -397,430 |
| Diluted NI Availto Com Stockholders | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| Net Non Operating Interest Income Expense | 2,652 | 0.00 | 2,079 | 1,436 | 0.00 |
| Other Gand A | 25,879 | 54,534 | 38,467 | 65,130 | 22,438 |
| Reconciled Cost Of Revenue | 0.00 | 3,582 | 137,693 | 3,582 | 3,582 |
| Salaries And Wages | 66,890 | 51,298 | 55,676 | 104,649 | 169,795 |
| Total Expenses | 117,107 | 129,680 | 314,221 | 462,178 | 397,430 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 500,461 | 858,135 | 878,975 | 886,218 | 930,129 |
| Cash Cash Equivalents And Short Term Investments | 734,161 | 1.1M | 1.2M | 1.5M | 2.1M |
| Cash Financial | 500,461 | 858,135 | 878,975 | 886,218 | 930,129 |
| Other Short Term Investments | 233,700 | 280,440 | 303,810 | 642,675 | 1.1M |
| Accounts Receivable | 20,583 | 62,988 | 283,762 | 41,169 | 16,211 |
| Receivables | 20,583 | 62,988 | 283,762 | 41,169 | 16,211 |
| Prepaid Assets | 186,956 | 135,771 | 174,475 | 93,475 | 10,846 |
| Current Assets | 941,700 | 1.3M | 1.6M | 1.7M | 2.1M |
| Gross PPE | 0.00 | 2,389 | 5,971 | 9,553 | 13,135 |
| Net PPE | 0.00 | 2,389 | 5,971 | 9,553 | 13,135 |
| Total Non Current Assets | 0.00 | 2,389 | 5,971 | 9,553 | 13,135 |
| Total Assets | 941,700 | 1.3M | 1.6M | 1.7M | 2.1M |
| Accounts Payable | 301,684 | 342,074 | 470,067 | 385,725 | 340,614 |
| Payables | 303,971 | 381,875 | 519,450 | 455,715 | 420,044 |
| Payables And Accrued Expenses | 303,971 | 381,875 | 519,450 | 455,715 | 420,044 |
| Other Current Liabilities | 6,364 | 13,588 | 15,582 | -- | -- |
| Current Liabilities | 310,335 | 395,463 | 535,032 | 455,715 | 420,044 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 310,335 | 395,463 | 535,032 | 455,715 | 420,044 |
| Common Stock | 50.7M | 50.7M | 50.7M | 50.4M | 50.4M |
| Capital Stock | 50.7M | 50.7M | 50.7M | 50.4M | 50.4M |
| Retained Earnings | -60.6M | -60.5M | -60.3M | -60.1M | -60.0M |
| Gains Losses Not Affecting Retained Earnings | 10.5M | 10.7M | 10.7M | 10.9M | 11.3M |
| Other Equity Adjustments | 10.5M | 10.7M | 10.7M | 10.9M | 11.3M |
| Common Stock Equity | 631,365 | 944,260 | 1.1M | 1.2M | 1.7M |
| Stockholders Equity | 631,365 | 944,260 | 1.1M | 1.2M | 1.7M |
| Total Equity Gross Minority Interest | 631,365 | 944,260 | 1.1M | 1.2M | 1.7M |
| Minority Interest | -- | 0.00 | -- | -- | -- |
| Total Capitalization | 631,365 | 944,260 | 1.1M | 1.2M | 1.7M |
| Net Tangible Assets | 631,365 | 944,260 | 1.1M | 1.2M | 1.7M |
| Tangible Book Value | 631,365 | 944,260 | 1.1M | 1.2M | 1.7M |
| Working Capital | 631,365 | 941,871 | 1.1M | 1.2M | 1.7M |
| Invested Capital | 631,365 | 944,260 | 1.1M | 1.2M | 1.7M |
| Share Issued | 41.7M | 41.7M | 41.7M | 36.4M | 36.4M |
| Ordinary Shares Number | 41.7M | 41.7M | 41.7M | 36.4M | 36.4M |
| Dueto Related Parties Current | 2,287 | 39,801 | 49,383 | 69,990 | 62,189 |
| Other Properties | -- | 2,389 | 5,971 | 9,553 | 13,135 |
| Total Tax Payable | -- | 0.00 | 0.00 | 0.00 | 17,241 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -177,096 | -120,840 | -323,218 | -523,955 | -325,309 |
| Cash Flow From Continuing Operating Activities | -177,096 | -120,840 | -323,218 | -523,955 | -325,309 |
| Depreciation And Amortization | -- | -- | -- | -- | 3,582 |
| Depreciation Amortization Depletion | 0.00 | 3,582 | 3,582 | 3,582 | 3,582 |
| Stock Based Compensation | 15,323 | 0.00 | 5,121 | 5,121 | 5,120 |
| Change In Working Capital | -72,764 | -81,529 | -61,420 | -71,916 | 63,419 |
| Changes In Account Receivables | -- | 143,041 | -142,578 | 0.00 | 0.00 |
| Change In Receivables | -- | 143,041 | -142,578 | 0.00 | 0.00 |
| Change In Inventory | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | -14,310 | -263,274 | 162,158 | 10,713 | 31,228 |
| Change In Payable | -14,310 | -263,274 | 162,158 | 10,713 | 31,228 |
| 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 | 2,652 | 954,458 | 2,027 | 1,436 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 954,458 | 2,027 | 1,436 | 0.00 |
| Issuance Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -- | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | 100,000 | -- | -- | -- |
| Net Common Stock Issuance | -- | 100,000 | -- | -- | -- |
| Financing Cash Flow | 0.00 | -854,458 | 313,948 | 478,608 | 474,414 |
| Cash Flow From Continuing Financing Activities | 0.00 | -854,458 | 313,948 | 478,608 | 474,414 |
| Changes In Cash | -174,444 | -20,840 | -7,243 | -43,911 | 149,105 |
| Beginning Cash Position | 674,905 | 878,975 | 886,218 | 930,129 | 781,024 |
| End Cash Position | 500,461 | 858,135 | 878,975 | 886,218 | 930,129 |
| Free Cash Flow | -177,096 | -120,840 | -323,218 | -523,955 | -325,309 |
| Asset Impairment Charge | -- | 0.00 | 0.00 | -- | -- |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -24,751 | -225,661 | 80,827 | 45,111 | 69,703 |
| Change In Income Tax Payable | 59,727 | -- | -- | -42,199 | -31,708 |
| Change In Prepaid Assets | -58,454 | 38,704 | -81,000 | -82,629 | 32,191 |
| Change In Tax Payable | 59,727 | -- | -- | -42,199 | -31,708 |
| Common Stock Issuance | -- | 100,000 | -- | -- | -- |
| Depletion | -- | -- | -- | -- | 0.00 |
| Depreciation | -- | -- | -- | -- | 3,582 |
| Earnings Losses From Equity Investments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | 0.00 | -336,292 | -344,925 |
| Interest Paid Cff | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | -- | 0.00 | 2,027 | -- | -- |
| Net Income From Continuing Operations | -112,431 | -144,331 | -169,063 | -124,450 | -52,505 |
| Net Long Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -954,458 | -11,052 | 478,608 | 474,414 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | 0.00 | 0.00 | -336,292 | -344,925 |
| Sale Of PPE | -- | -- | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 |