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 |
| Operating Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | -- | 134,698 | 158,024 | 249,314 | 107,631 |
| General And Administrative Expense | -- | 126,623 | 150,389 | 240,836 | 97,819 |
| Other Operating Expenses | -- | 117,826 | 133,700 | 103,834 | 110,683 |
| Operating Expense | -- | 252,524 | 291,724 | 353,148 | 218,314 |
| Operating Income | -- | -252,524 | -291,724 | -353,148 | -218,314 |
| EBIT | -- | -245,903 | -287,732 | -4.1M | 215,042 |
| Interest Expense | -- | 6,666 | 10,268 | 27,044 | 24,695 |
| Interest Expense Non Operating | -- | 6,666 | 10,268 | 27,044 | 24,695 |
| Interest Income | -- | 0.00 | -- | 225.00 | 1,015 |
| Interest Income Non Operating | -- | 0.00 | -- | 225.00 | 1,015 |
| Net Interest Income | -- | -9,022 | -12,520 | -31,027 | -27,567 |
| Other Income Expense | -- | 8,977 | 6,244 | -3.7M | 436,228 |
| Special Income Charges | -- | 0.00 | -- | -3.7M | 0.00 |
| Gain On Sale Of Security | -- | 8,977 | 6,244 | 9,701 | 436,228 |
| Pretax Income | -- | -252,569 | -298,000 | -4.1M | 190,347 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 65,434 |
| Net Income From Continuing And Discontinued Operation | -- | -252,569 | -298,000 | -3.9M | 190,347 |
| Net Income From Continuing Operation Net Minority Interest | -- | -252,569 | -298,000 | -3.9M | 190,347 |
| Net Income Including Noncontrolling Interests | -- | -252,569 | -298,000 | -3.9M | 190,347 |
| Net Income Common Stockholders | -- | -252,569 | -298,000 | -3.9M | 190,347 |
| Net Income | -- | -252,569 | -298,000 | -3.9M | 190,347 |
| EBITDA | -- | -245,903 | -287,732 | -4.1M | 215,042 |
| Normalized EBITDA | -- | -254,880 | -293,976 | -357,131 | -221,186 |
| Basic EPS | -- | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | -0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 191.1M | 191.1M | -- | 191.1M |
| Diluted Average Shares | -- | 191.1M | 191.1M | -- | 191.1M |
| Total Unusual Items | -- | 8,977 | 6,244 | -3.7M | 436,228 |
| Total Unusual Items Excluding Goodwill | -- | 8,977 | 6,244 | -3.7M | 436,228 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -- | -261,546 | -304,244 | -139,098 | -180,447 |
| Diluted NI Availto Com Stockholders | -- | -252,569 | -298,000 | -3.9M | 190,347 |
| Net Income Continuous Operations | -- | -252,569 | -298,000 | -3.9M | 190,347 |
| Net Non Operating Interest Income Expense | -- | -9,022 | -12,520 | -31,027 | -27,567 |
| Other Gand A | -- | 79,108 | 66,418 | 139,859 | 54,115 |
| Rent And Landing Fees | -- | 47,515 | 83,971 | 100,977 | 43,704 |
| Rent Expense Supplemental | -- | 47,515 | 83,971 | 100,977 | 43,704 |
| Selling And Marketing Expense | -- | 8,075 | 7,635 | 8,478 | 9,812 |
| Total Expenses | -- | 252,524 | 291,724 | 353,148 | 218,314 |
| Total Other Finance Cost | -- | 2,356 | 2,252 | 4,208 | 3,887 |
| 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 | -- | 52,913 | 52,171 | 298,399 | 84,171 |
| Cash Cash Equivalents And Short Term Investments | -- | 52,913 | 52,171 | 298,399 | 84,171 |
| Cash Equivalents | -- | -- | -- | 55,000 | -- |
| Cash Financial | -- | -- | -- | 243,399 | -- |
| Accounts Receivable | -- | -- | -- | 73,112 | -- |
| Receivables | -- | 32,800 | 24,850 | 73,112 | 12,598 |
| Prepaid Assets | -- | 22,514 | 56,225 | 69,490 | 89,822 |
| Current Assets | -- | 108,227 | 133,246 | 441,001 | 186,591 |
| Gross PPE | -- | -- | 9.0M | 9.3M | 13.2M |
| Net PPE | -- | 8.6M | 9.0M | 9.3M | 13.2M |
| Total Non Current Assets | -- | 8.6M | 9.0M | 9.3M | 13.2M |
| Total Assets | -- | 8.7M | 9.1M | 9.8M | 13.4M |
| Current Debt | -- | 458,080 | 428,411 | 1.2M | 1.1M |
| Current Debt And Capital Lease Obligation | -- | 458,080 | 428,411 | 1.2M | 1.1M |
| Accounts Payable | 2.6M | -- | -- | -- | -- |
| Payables And Accrued Expenses | -- | 2.4M | 2.2M | 2.0M | 1.8M |
| Current Liabilities | -- | 2.8M | 2.6M | 3.3M | 2.8M |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 | 0.00 | 245,077 |
| Total Liabilities Net Minority Interest | -- | 2.8M | 2.6M | 3.3M | 3.1M |
| Common Stock | -- | 27.8M | 27.8M | 27.8M | 27.8M |
| Capital Stock | -- | 27.8M | 27.8M | 27.8M | 27.8M |
| Retained Earnings | -- | -24.8M | -24.5M | -24.2M | -20.4M |
| Gains Losses Not Affecting Retained Earnings | -- | 2.8M | 3.2M | 2.8M | 2.8M |
| Other Equity Adjustments | -- | -- | -- | 2.8M | -- |
| Common Stock Equity | -- | 5.9M | 6.5M | 6.5M | 10.3M |
| Stockholders Equity | -- | 5.9M | 6.5M | 6.5M | 10.3M |
| Total Equity Gross Minority Interest | -- | 5.9M | 6.5M | 6.5M | 10.3M |
| Total Capitalization | -- | 5.9M | 6.5M | 6.5M | 10.3M |
| Net Tangible Assets | -- | 5.9M | 6.5M | 6.5M | 10.3M |
| Tangible Book Value | -- | 5.9M | 6.5M | 6.5M | 10.3M |
| Working Capital | -- | -2.7M | -2.5M | -2.8M | -2.7M |
| Invested Capital | -- | 6.3M | 7.0M | 7.7M | 11.4M |
| Total Debt | -- | 458,080 | 428,411 | 1.2M | 1.1M |
| Net Debt | -- | 405,167 | 376,240 | 927,495 | 996,669 |
| Share Issued | -- | 191.1M | 191.1M | 191.1M | 191.1M |
| Ordinary Shares Number | -- | 191.1M | 191.1M | 191.1M | 191.1M |
| Current Notes Payable | -- | 281,520 | 202,936 | 192,764 | 82,995 |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 245,077 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 245,077 |
| Other Current Borrowings | -- | 176,560 | 225,475 | 1.0M | 997,845 |
| Other Receivables | -- | 676.00 | 649.00 | -- | 646.00 |
| Taxes Receivable | -- | 32,124 | 24,201 | -- | 11,952 |
| 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 | -- | -41,863 | -175,896 | -309,298 | -111,040 |
| Cash Flow From Continuing Operating Activities | -- | -41,863 | -175,896 | -309,298 | -111,040 |
| Change In Working Capital | -- | 208,651 | 121,289 | 30,321 | 88,611 |
| Change In Receivables | -- | -7,950 | 48,262 | -59,514 | -1,051 |
| Change In Payables And Accrued Expense | -- | 182,890 | 59,762 | 69,503 | 140,173 |
| Other Non Cash Items | -- | 6,666 | 10,268 | 26,044 | 24,695 |
| Capital Expenditure | -- | -- | -26,127 | -- | -209,301 |
| Purchase Of PPE | -- | 9,605 | -26,127 | 137,974 | -209,301 |
| Net PPE Purchase And Sale | -- | 9,605 | -26,127 | 417,508 | -209,301 |
| Investing Cash Flow | -- | 9,605 | -26,127 | 417,508 | -209,301 |
| Cash Flow From Continuing Investing Activities | -- | 9,605 | -26,127 | 417,508 | -209,301 |
| Issuance Of Debt | -- | 78,818 | 0.00 | 104,715 | 0.00 |
| Repayment Of Debt | -- | -46,085 | -45,430 | -- | -- |
| Net Issuance Payments Of Debt | -- | 32,733 | -45,430 | 104,715 | 0.00 |
| Financing Cash Flow | -- | 32,733 | -45,430 | 104,715 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 32,733 | -45,430 | 104,715 | 0.00 |
| Effect Of Exchange Rate Changes | -- | 267.00 | 1,225 | 1,303 | -275.00 |
| Changes In Cash | -- | 475.00 | -247,453 | 212,925 | -320,341 |
| Beginning Cash Position | -- | 52,171 | 298,399 | 84,171 | 404,787 |
| End Cash Position | -- | 52,913 | 52,171 | 298,399 | 84,171 |
| Free Cash Flow | -- | -32,258 | -202,023 | -171,324 | -320,341 |
| Change In Prepaid Assets | -- | 33,711 | 13,265 | 20,332 | -50,511 |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -428,775 |
| Long Term Debt Payments | -- | -- | -45,430 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -4,611 | -9,453 | 9,811 | 14,082 |
| Net Income From Continuing Operations | -- | -252,569 | -298,000 | -3.9M | 190,347 |
| Net Long Term Debt Issuance | -- | -- | -45,430 | -- | -- |
| Net Short Term Debt Issuance | -- | -12,697 | 0.00 | 104,715 | 0.00 |
| Operating Gains Losses | -- | -4,611 | -9,453 | 9,811 | -414,693 |
| Short Term Debt Issuance | -- | 78,818 | 0.00 | 104,715 | 0.00 |