Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 15,603 | 23,258 | 63,325 | 340,854 |
| General And Administrative Expense | 15,603 | 23,258 | 63,325 | 340,854 |
| Depreciation And Amortization In Income Statement | 19,196 | 19,197 | -- | -- |
| Other Operating Expenses | 13,499 | 3,556 | 817.00 | 5,933 |
| Operating Expense | 48,298 | 46,011 | 94,781 | 346,787 |
| Operating Income | -48,298 | -46,011 | -94,781 | -346,787 |
| EBIT | -70,365 | -38,364 | -31,080 | -362,081 |
| Interest Expense | 1,954 | 2,317 | -- | -- |
| Interest Expense Non Operating | 1,954 | 2,317 | -- | -- |
| Interest Income | 12.00 | 0.00 | 0.00 | 0.00 |
| Interest Income Non Operating | 12.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -1,942 | -2,317 | -3,033 | 0.00 |
| Other Income Expense | -22,079 | 7,647 | 52,443 | -15,294 |
| Gain On Sale Of Security | -22,079 | 7,647 | 80,294 | -15,294 |
| Pretax Income | -72,319 | -40,681 | -45,371 | -362,081 |
| Tax Provision | 639.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | -3,312 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -72,958 | -40,681 | -45,371 | -362,081 |
| Net Income From Continuing Operation Net Minority Interest | -72,958 | -40,681 | -45,371 | -362,081 |
| Net Income Including Noncontrolling Interests | -72,958 | -40,681 | -45,371 | -362,081 |
| Net Income Common Stockholders | -72,958 | -40,681 | -45,371 | -362,081 |
| Net Income | -72,958 | -40,681 | -45,371 | -362,081 |
| EBITDA | -51,169 | -19,167 | -31,080 | -362,081 |
| Normalized EBITDA | -29,090 | -26,814 | -83,523 | -346,787 |
| Reconciled Depreciation | 19,196 | 19,197 | -- | -- |
| Basic EPS | -0.02 | -0.01 | -- | -0.08 |
| Diluted EPS | -0.02 | -0.01 | -- | -0.08 |
| Basic Average Shares | 4.8M | 4.8M | -- | 4.8M |
| Diluted Average Shares | 4.8M | 4.8M | -- | 4.8M |
| Total Unusual Items | -22,079 | 7,647 | 52,443 | -15,294 |
| Total Unusual Items Excluding Goodwill | -22,079 | 7,647 | 52,443 | -15,294 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -54,191 | -48,328 | -97,814 | -346,787 |
| Depreciation Amortization Depletion Income Statement | 19,196 | 19,197 | -- | -- |
| Depreciation Income Statement | 19,196 | 19,197 | -- | -- |
| Diluted NI Availto Com Stockholders | -72,958 | -40,681 | -45,371 | -362,081 |
| Insurance And Claims | 2,467 | 2,551 | 2,550 | 2,559 |
| Net Income Continuous Operations | -72,958 | -40,681 | -45,371 | -362,081 |
| Net Non Operating Interest Income Expense | -1,942 | -2,317 | -3,033 | 0.00 |
| Other Gand A | 12,417 | 20,515 | 45,400 | 323,000 |
| Rent And Landing Fees | 719.00 | 192.00 | 15,375 | 15,295 |
| Rent Expense Supplemental | 719.00 | 192.00 | 15,375 | 15,295 |
| Total Expenses | 48,298 | 46,011 | 94,781 | 346,787 |
| Total Operating Income As Reported | -50,252 | -48,328 | -97,814 | -346,787 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 361,400 | 311,031 | 322,245 | 403,800 |
| Cash Cash Equivalents And Short Term Investments | 361,400 | 311,031 | 322,245 | 403,800 |
| Cash Equivalents | 106,390 | 14,231 | 14,231 | 14,231 |
| Cash Financial | 255,010 | 296,800 | 308,014 | 389,569 |
| Receivables | 3,956 | 166.00 | 8,039 | 21,872 |
| Prepaid Assets | 166.00 | 15,000 | -- | 13,000 |
| Current Assets | 365,522 | 326,197 | 330,284 | 438,672 |
| Gross PPE | 84,537 | 103,733 | 122,930 | -- |
| Net PPE | 84,537 | 103,733 | 122,930 | 27,851 |
| Investments And Advances | 0.00 | 114,706 | 107,059 | 26,765 |
| Total Non Current Assets | 84,537 | 218,439 | 229,989 | 54,616 |
| Total Assets | 450,059 | 544,636 | 560,273 | 493,288 |
| Current Debt | 12,029 | 11,952 | 11,873 | 11,794 |
| Current Debt And Capital Lease Obligation | 67,948 | 76,330 | 11,873 | 11,794 |
| Payables And Accrued Expenses | 132,041 | 130,691 | 108,043 | 77,368 |
| Current Liabilities | 199,989 | 207,021 | 119,916 | 89,162 |
| Long Term Debt And Capital Lease Obligation | 4,954 | 19,541 | 81,602 | -- |
| Long Term Capital Lease Obligation | 4,954 | 19,541 | 81,602 | -- |
| Total Non Current Liabilities Net Minority Interest | 4,954 | 19,541 | 81,602 | 0.00 |
| Total Liabilities Net Minority Interest | 204,943 | 226,562 | 201,518 | 89,162 |
| Common Stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Capital Stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Additional Paid In Capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained Earnings | -24.7M | -24.6M | -24.5M | -24.5M |
| Common Stock Equity | 245,116 | 318,074 | 358,755 | 404,126 |
| Stockholders Equity | 245,116 | 318,074 | 358,755 | 404,126 |
| Total Equity Gross Minority Interest | 245,116 | 318,074 | 358,755 | 404,126 |
| Total Capitalization | 245,116 | 318,074 | 358,755 | 404,126 |
| Net Tangible Assets | 245,116 | 318,074 | 358,755 | 404,126 |
| Tangible Book Value | 245,116 | 318,074 | 358,755 | 404,126 |
| Working Capital | 165,533 | 119,176 | 210,368 | 349,510 |
| Invested Capital | 257,145 | 330,026 | 370,628 | 415,920 |
| Total Debt | 72,902 | 95,871 | 93,475 | 11,794 |
| Share Issued | 4.8M | 4.8M | 4.8M | 4.8M |
| Ordinary Shares Number | 4.8M | 4.8M | 4.8M | 4.8M |
| Available For Sale Securities | -- | 114,706 | 107,059 | 26,765 |
| Capital Lease Obligations | 60,873 | 83,919 | 81,602 | -- |
| Current Capital Lease Obligation | 55,919 | 64,378 | -- | -- |
| Investmentin Financial Assets | 0.00 | 114,706 | 107,059 | 26,765 |
| Other Current Borrowings | 12,029 | 11,952 | 11,873 | 11,794 |
| Other Properties | 84,537 | 103,733 | 122,930 | -- |
| Taxes Receivable | 3,956 | 166.00 | 8,039 | 21,872 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -42,258 | -11,214 | -6,555 | -377,029 |
| Cash Flow From Continuing Operating Activities | -42,258 | -11,214 | -6,555 | -377,029 |
| Depreciation And Amortization | 19,196 | 19,197 | -- | -- |
| Depreciation Amortization Depletion | 19,196 | 19,197 | -- | -- |
| Change In Working Capital | -12,606 | 15,521 | 57,508 | -30,322 |
| Changes In Account Receivables | -- | 7,873 | -- | -- |
| Change In Receivables | -3,790 | 7,873 | 13,833 | -15,050 |
| Change In Payables And Accrued Expense | -23,650 | 22,648 | 30,675 | -2,446 |
| Other Non Cash Items | 2,031 | 2,396 | 3,112 | 80.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 |
| Sale Of Investment | 92,627 | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 92,627 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 92,627 | -- | -75,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | 92,627 | -- | -75,000 | 0.00 |
| Changes In Cash | 50,369 | -11,214 | -81,555 | -377,029 |
| Beginning Cash Position | 311,031 | 322,245 | 403,800 | 780,829 |
| End Cash Position | 361,400 | 311,031 | 322,245 | 403,800 |
| Free Cash Flow | -42,258 | -11,214 | -6,555 | -377,029 |
| Change In Prepaid Assets | 14,834 | -15,000 | 13,000 | -12,826 |
| Depreciation | 19,196 | 19,197 | -- | -- |
| Gain Loss On Investment Securities | -27,627 | -- | 0.00 | -- |
| Net Income From Continuing Operations | -72,958 | -40,681 | -45,371 | -362,081 |
| Operating Gains Losses | -27,627 | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 49,706 | -7,647 | -80,294 | 15,294 |