Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Jun 30, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 365,371 | 24,307 | 27,068 | 12,567 |
| General And Administrative Expense | 365,371 | 24,307 | 27,068 | 12,567 |
| Other Operating Expenses | 198,673 | 9,750 | 0.00 | -- |
| Operating Expense | 564,044 | 34,057 | 27,068 | 12,567 |
| Operating Income | -564,044 | -34,057 | -27,068 | -12,567 |
| EBIT | -1.4M | -27,181 | -27,068 | -12,567 |
| Interest Expense | 1,686 | 2,878 | -- | -- |
| Interest Expense Non Operating | 1,686 | 2,878 | -- | -- |
| Net Interest Income | -1,686 | -2,878 | -- | -- |
| Other Income Expense | -811,023 | 6,876 | -- | -- |
| Special Income Charges | -810,723 | -- | -- | -- |
| Gain On Sale Of Security | -300.00 | 6,876 | -- | -- |
| Pretax Income | -1.4M | -30,059 | -27,068 | -12,567 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -30,059 | -27,068 | -12,567 |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -30,059 | -27,068 | -12,567 |
| Net Income Including Noncontrolling Interests | -1.4M | -30,059 | -27,068 | -12,567 |
| Net Income Common Stockholders | -1.4M | -30,059 | -27,068 | -12,567 |
| Net Income | -1.4M | -30,059 | -27,068 | -12,567 |
| EBITDA | -1.4M | -27,181 | -27,068 | -12,567 |
| Normalized EBITDA | -564,044 | -34,057 | -27,068 | -12,567 |
| Basic EPS | -0.04 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.04 | -0.00 | -- | -0.00 |
| Basic Average Shares | 31.2M | 29.7M | -- | 29.7M |
| Diluted Average Shares | 31.2M | 29.7M | -- | 29.7M |
| Total Unusual Items | -811,023 | 6,876 | -- | -- |
| Total Unusual Items Excluding Goodwill | -811,023 | 6,876 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -565,730 | -36,935 | -27,068 | -12,567 |
| Diluted NI Availto Com Stockholders | -1.4M | -30,059 | -27,068 | -12,567 |
| Net Income Continuous Operations | -1.4M | -30,059 | -27,068 | -12,567 |
| Net Non Operating Interest Income Expense | -1,686 | -2,878 | -- | -- |
| Other Gand A | 365,371 | 24,307 | 27,068 | 12,567 |
| Other Special Charges | 810,723 | -- | -- | -- |
| Total Expenses | 564,044 | 34,057 | 27,068 | 12,567 |
| Total Other Finance Cost | -- | 2,878 | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Jun 30, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.8M | 7,308 | 391.00 | 459.00 |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 7,308 | 391.00 | 459.00 |
| Cash Financial | 2.8M | 7,308 | 391.00 | 459.00 |
| Accounts Receivable | 69,500 | 2,254 | 1,975 | 1,525 |
| Receivables | 69,500 | 2,254 | 1,975 | 1,525 |
| Prepaid Assets | 707,150 | 4,397 | -- | -- |
| Current Assets | 3.6M | 13,959 | 2,366 | 1,984 |
| Net PPE | 11.7M | -- | 392,610 | 392,610 |
| Total Non Current Assets | 11.7M | 0.00 | 392,610 | 392,610 |
| Total Assets | 15.3M | 13,959 | 394,976 | 394,594 |
| Current Debt | 50,000 | 50,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 50,000 | 50,000 | -- | -- |
| Accounts Payable | -- | 105,537 | 23,225 | 5,225 |
| Payables | -- | 469,333 | 45,275 | 17,825 |
| Payables And Accrued Expenses | 822,299 | 469,333 | 45,275 | 17,825 |
| Current Liabilities | 872,299 | 519,333 | 45,275 | 17,825 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 872,299 | 519,333 | 45,275 | 17,825 |
| Common Stock | 15.1M | 19.9M | 633,483 | 633,483 |
| Capital Stock | 15.1M | 19.9M | 633,483 | 633,483 |
| Additional Paid In Capital | -- | 8.3M | -- | -- |
| Retained Earnings | -1.7M | -28.8M | -283,782 | -256,714 |
| Gains Losses Not Affecting Retained Earnings | 1.1M | -- | -- | -- |
| Common Stock Equity | 14.4M | -505,374 | 349,701 | 376,769 |
| Stockholders Equity | 14.4M | -505,374 | 349,701 | 376,769 |
| Total Equity Gross Minority Interest | 14.4M | -505,374 | 349,701 | 376,769 |
| Total Capitalization | 14.4M | -505,374 | 349,701 | 376,769 |
| Net Tangible Assets | 14.4M | -505,374 | 349,701 | 376,769 |
| Tangible Book Value | 14.4M | -505,374 | 349,701 | 376,769 |
| Working Capital | 2.7M | -505,374 | -42,909 | -15,841 |
| Invested Capital | 14.5M | -455,374 | 349,701 | 376,769 |
| Total Debt | 50,000 | 50,000 | -- | -- |
| Net Debt | -- | 42,692 | -- | -- |
| Share Issued | 49.7M | 29.7M | 29.7M | 29.7M |
| Ordinary Shares Number | 49.7M | 29.7M | 29.7M | 29.7M |
| Current Notes Payable | 50,000 | 50,000 | -- | -- |
| Dueto Related Parties Current | -- | 363,796 | 22,050 | 12,600 |
| Restricted Cash | 2,000 | -- | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Jun 30, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -- | -- | -68.00 | -- |
| Cash Flow From Continuing Operating Activities | -- | -- | -68.00 | -- |
| Change In Working Capital | -- | -- | 27,000 | -- |
| Changes In Account Receivables | -- | -- | -450.00 | -- |
| Change In Receivables | -- | -- | -450.00 | -- |
| Change In Payables And Accrued Expense | -- | -- | 27,450 | -- |
| Purchase Of PPE | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- |
| Investing Cash Flow | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- |
| Financing Cash Flow | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | -- |
| Changes In Cash | -- | -- | -68.00 | -- |
| Beginning Cash Position | -- | -- | 459.00 | -- |
| End Cash Position | -- | -- | 391.00 | -- |
| Free Cash Flow | -- | -- | -68.00 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- |
| Common Stock Issuance | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -- | -- | -27,068 | -- |