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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 129,637 | 263,026 | 122,497 | 142,202 | 230,612 |
| General And Administrative Expense | 129,637 | 263,026 | 122,497 | 142,202 | 230,612 |
| Other Operating Expenses | 145,174 | 64,510 | 70,241 | 235,462 | 25,279 |
| Operating Expense | 274,811 | 327,536 | 192,738 | 377,664 | 255,891 |
| Operating Income | -274,811 | -327,536 | -192,738 | -377,664 | -255,891 |
| EBIT | -273,743 | -328,141 | -196,306 | -378,724 | -257,016 |
| Interest Expense | 597.00 | 549.00 | 831.00 | 660.00 | 606.00 |
| Interest Expense Non Operating | 597.00 | 549.00 | 831.00 | 660.00 | 606.00 |
| Interest Income | 141.00 | 0.00 | 237.00 | 247.00 | -- |
| Interest Income Non Operating | 141.00 | 0.00 | 237.00 | 247.00 | -- |
| Net Interest Income | -456.00 | -549.00 | -594.00 | -413.00 | -606.00 |
| Other Income Expense | 927.00 | -605.00 | -3,805 | -1,307 | -1,125 |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 927.00 | -605.00 | -3,805 | -1,307 | -1,125 |
| Pretax Income | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| Net Income From Continuing Operation Net Minority Interest | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| Net Income Including Noncontrolling Interests | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| Net Income Common Stockholders | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| Net Income | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| EBITDA | -273,743 | -328,141 | -196,306 | -378,724 | -257,016 |
| Normalized EBITDA | -274,670 | -327,536 | -192,501 | -377,417 | -255,891 |
| Reconciled Depreciation | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 44.5M | -- | 33.3M | 26.0M | 25.3M |
| Diluted Average Shares | 44.5M | -- | 33.3M | 26.0M | 25.3M |
| Total Unusual Items | 927.00 | -605.00 | -3,805 | -1,307 | -1,125 |
| Total Unusual Items Excluding Goodwill | 927.00 | -605.00 | -3,805 | -1,307 | -1,125 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -275,267 | -328,085 | -193,332 | -378,077 | -256,497 |
| Diluted NI Availto Com Stockholders | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| Net Non Operating Interest Income Expense | -456.00 | -549.00 | -594.00 | -413.00 | -606.00 |
| Other Gand A | 102,161 | 210,541 | 76,667 | 111,917 | 129,465 |
| Reconciled Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent And Landing Fees | 4,114 | 2,938 | 2,691 | 2,467 | 2,473 |
| Rent Expense Supplemental | 4,114 | 2,938 | 2,691 | 2,467 | 2,473 |
| Salaries And Wages | 23,362 | 49,547 | 43,139 | 27,818 | 98,674 |
| Total Expenses | 274,811 | 327,536 | 192,738 | 377,664 | 255,891 |
| 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 | 2.2M | 39,582 | 141,941 | 837,808 | 172,130 |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 39,582 | 141,941 | 837,808 | 172,130 |
| Receivables | 60,799 | 42,585 | 36,927 | 23,318 | 15,463 |
| Prepaid Assets | 141,273 | 63,926 | 141,804 | 5,167 | 13,487 |
| Current Assets | 2.4M | 146,093 | 320,672 | 866,293 | 201,080 |
| Gross PPE | -- | 16,306 | -- | -- | 16,181 |
| Accumulated Depreciation | -- | -16,306 | -- | -- | -16,181 |
| Net PPE | -- | 0.00 | -- | -- | 0.00 |
| Goodwill And Other Intangible Assets | -- | 0.00 | -- | -- | 0.00 |
| Other Non Current Assets | 47,461 | 75,966 | 91,162 | 76,538 | 75,950 |
| Total Non Current Assets | 58,961 | 87,466 | 91,162 | 88,038 | 87,450 |
| Total Assets | 2.5M | 233,559 | 411,834 | 954,331 | 288,530 |
| Accounts Payable | 106,577 | 55,335 | 37,846 | 222,366 | 125,835 |
| Payables | 300,542 | 128,703 | 69,764 | 459,924 | 270,260 |
| Payables And Accrued Expenses | 300,542 | 174,276 | 69,764 | 459,924 | 308,260 |
| Current Accrued Expenses | 0.00 | 45,573 | 0.00 | 0.00 | 38,000 |
| Current Liabilities | 300,542 | 174,276 | 69,764 | 459,924 | 308,260 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 300,542 | 174,276 | 69,764 | 459,924 | 308,260 |
| Common Stock | 43.4M | 41.0M | 41.0M | 41.0M | 40.6M |
| Capital Stock | 43.4M | 41.0M | 41.0M | 41.0M | 40.6M |
| Retained Earnings | -44.1M | -43.8M | -43.4M | -43.2M | -42.9M |
| Gains Losses Not Affecting Retained Earnings | 67,062 | 67,110 | 69,218 | 67,359 | 66,983 |
| Common Stock Equity | 2.2M | 59,283 | 342,070 | 494,407 | -19,730 |
| Stockholders Equity | 2.2M | 59,283 | 342,070 | 494,407 | -19,730 |
| Total Equity Gross Minority Interest | 2.2M | 59,283 | 342,070 | 494,407 | -19,730 |
| Total Capitalization | 2.2M | 59,283 | 342,070 | 494,407 | -19,730 |
| Net Tangible Assets | 2.2M | 59,283 | 342,070 | 494,407 | -19,730 |
| Tangible Book Value | 2.2M | 59,283 | 342,070 | 494,407 | -19,730 |
| Working Capital | 2.1M | -28,183 | 250,908 | 406,369 | -107,180 |
| Invested Capital | 2.2M | 59,283 | 342,070 | 494,407 | -19,730 |
| Share Issued | 50.6M | 33.3M | 33.3M | 33.3M | 25.3M |
| Ordinary Shares Number | 50.6M | 33.3M | 33.3M | 33.3M | 25.3M |
| Dueto Related Parties Current | 193,965 | 73,368 | 31,918 | 237,558 | 144,425 |
| Foreign Currency Translation Adjustments | 67,062 | 67,110 | 69,218 | 67,359 | 66,983 |
| Machinery Furniture Equipment | -- | 0.00 | -- | -- | 0.00 |
| Non Current Prepaid Assets | 11,500 | 11,500 | -- | 11,500 | 11,500 |
| Other Equity Interest | 2.8M | 2.7M | 2.7M | 2.6M | 2.2M |
| Taxes Receivable | 60,799 | 42,585 | 36,927 | 23,318 | 15,463 |
| 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 | -332,711 | -102,411 | -694,404 | -199,437 | -135,395 |
| Cash Flow From Continuing Operating Activities | -332,711 | -102,411 | -694,404 | -199,437 | -135,395 |
| Depreciation And Amortization | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 23,361 | 49,547 | 43,139 | 27,818 | 98,674 |
| Change In Working Capital | -81,732 | 176,732 | -540,406 | 152,129 | 23,553 |
| Changes In Account Receivables | -11,056 | -- | -13,609 | -7,855 | -6,253 |
| Change In Receivables | -11,056 | -5,658 | -13,609 | -7,855 | -6,253 |
| Change In Payables And Accrued Expense | 70,597 | 104,512 | -390,160 | 151,664 | 21,903 |
| Sale Of Investment | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -765.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -765.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 1.5M | -1,536 | -198.00 | 865,327 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.5M | -1,536 | -198.00 | 865,327 | 0.00 |
| Effect Of Exchange Rate Changes | 20.00 | 1,588 | -1,265 | -212.00 | -211.00 |
| Changes In Cash | 1.1M | -103,947 | -694,602 | 665,890 | -135,395 |
| Beginning Cash Position | 1.1M | 141,941 | 837,808 | 172,130 | 307,736 |
| End Cash Position | 2.2M | 39,582 | 141,941 | 837,808 | 172,130 |
| Free Cash Flow | -332,711 | -102,411 | -694,404 | -199,437 | -135,395 |
| Amortization Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 |
| Amortization Of Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | -141,273 | 77,878 | -136,637 | 8,320 | 7,903 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -274,340 | -328,690 | -197,137 | -379,384 | -257,622 |
| Net Other Financing Charges | -659.00 | -1,536 | -4,365 | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 4,167 | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |