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 |
| Selling General And Administration | 452,487 | 1.1M | 376,677 | 2.8M | 161,842 |
| General And Administrative Expense | 452,487 | 1.1M | 376,677 | 2.8M | 161,842 |
| Other Operating Expenses | 1.4M | 1.7M | 1.0M | 981,050 | 1.1M |
| Operating Expense | 1.9M | 2.8M | 1.4M | 3.8M | 1.3M |
| Operating Income | -1.9M | -2.8M | -1.4M | -3.8M | -1.3M |
| EBIT | -1.9M | -2.8M | -1.4M | -3.8M | -1.3M |
| Other Income Expense | 94,428 | 2.5M | -13.3M | -596,193 | -442,202 |
| Other Non Operating Income Expenses | -- | 415,064 | -11.6M | -410,362 | -280,070 |
| Special Income Charges | 106,588 | -103,041 | 4,285 | 157,868 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | -12,160 | 2.2M | -1.7M | -343,699 | -162,132 |
| Pretax Income | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| Net Income Including Noncontrolling Interests | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| Net Income Common Stockholders | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| Net Income | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| EBITDA | -1.8M | -2.8M | -1.4M | -3.7M | -1.2M |
| Normalized EBITDA | -1.9M | -4.9M | 297,779 | -3.5M | -1.1M |
| Reconciled Depreciation | 3,974 | 919.00 | 1,765 | 18,348 | 72,990 |
| Basic EPS | -0.01 | -- | -0.13 | -0.04 | -0.02 |
| Diluted EPS | -0.01 | -- | -0.13 | -0.04 | -0.02 |
| Basic Average Shares | 129.7M | -- | 117.0M | 112.3M | 112.2M |
| Diluted Average Shares | 129.7M | -- | 117.0M | 112.3M | 112.2M |
| Total Unusual Items | 94,428 | 2.1M | -1.7M | -185,831 | -162,132 |
| Total Unusual Items Excluding Goodwill | 94,428 | 2.1M | -1.7M | -185,831 | -162,132 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.9M | -2.4M | -13.0M | -4.2M | -1.6M |
| Diluted NI Availto Com Stockholders | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| Net Income Continuous Operations | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| Other Gand A | 438,474 | 1.0M | 231,873 | 305,436 | 154,342 |
| Other Special Charges | -106,588 | 103,041 | -4,285 | -157,868 | -- |
| Salaries And Wages | 14,013 | 90,522 | 144,804 | 2.5M | 7,500 |
| Total Expenses | 1.9M | 2.8M | 1.4M | 3.8M | 1.3M |
| 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 | 12.1M | 479,791 | 1.2M | 2.6M | 306,491 |
| Cash Cash Equivalents And Short Term Investments | 12.1M | 482,546 | 1.2M | 2.6M | 309,971 |
| Cash Financial | 12.1M | 479,791 | 1.2M | 2.6M | 306,491 |
| Other Short Term Investments | 3,770 | 2,755 | 3,335 | 3,770 | 3,480 |
| Accounts Receivable | 28,583 | 14,429 | 30,018 | 14,977 | 7,118 |
| Receivables | 28,583 | 14,429 | 30,018 | 14,977 | 7,118 |
| Prepaid Assets | 244,873 | 396,714 | 477,971 | 166,124 | 186,642 |
| Current Assets | 12.3M | 893,689 | 1.7M | 2.8M | 503,731 |
| Gross PPE | 5.7M | 5.5M | 7.9M | 7.6M | 7.5M |
| Accumulated Depreciation | -5.6M | -5.5M | -7.9M | -7.6M | -7.5M |
| Net PPE | 24,438 | 2,262 | 2,753 | 3,193 | 21,706 |
| Total Non Current Assets | 24,438 | 2,262 | 2,753 | 3,193 | 21,706 |
| Total Assets | 12.4M | 895,951 | 1.7M | 2.8M | 525,437 |
| Accounts Payable | -- | -- | 536,299 | 426,531 | 95,873 |
| Payables | -- | -- | 536,299 | 426,531 | 95,873 |
| Payables And Accrued Expenses | 5.8M | 7.0M | 5.2M | 5.1M | 4.9M |
| Current Accrued Expenses | -- | -- | 4.7M | 4.6M | 4.8M |
| Other Current Liabilities | -- | 20.9M | 21.7M | -- | -- |
| Current Liabilities | 5.8M | 27.9M | 26.9M | 5.1M | 4.9M |
| Other Non Current Liabilities | 21.0M | -- | -- | 9.9M | 9.3M |
| Total Non Current Liabilities Net Minority Interest | 21.0M | 0.00 | 0.00 | 9.9M | 9.3M |
| Total Liabilities Net Minority Interest | 26.9M | 27.9M | 26.9M | 14.9M | 14.2M |
| Common Stock | 54.0M | 41.4M | 41.4M | 41.5M | 38.7M |
| Capital Stock | 54.0M | 41.4M | 41.4M | 41.5M | 38.7M |
| Additional Paid In Capital | 6.3M | 4.0M | 3.9M | 3.7M | 814,960 |
| Retained Earnings | -70.8M | -68.8M | -68.5M | -53.8M | -49.6M |
| Gains Losses Not Affecting Retained Earnings | -3.9M | -3.5M | -2.0M | -3.5M | -3.6M |
| Other Equity Adjustments | -3.9M | -3.5M | -2.0M | -3.5M | -3.6M |
| Common Stock Equity | -14.5M | -27.0M | -25.2M | -12.1M | -13.7M |
| Stockholders Equity | -14.5M | -27.0M | -25.2M | -12.1M | -13.7M |
| Total Equity Gross Minority Interest | -14.5M | -27.0M | -25.2M | -12.1M | -13.7M |
| Total Capitalization | -14.5M | -27.0M | -25.2M | -12.1M | -13.7M |
| Net Tangible Assets | -14.5M | -27.0M | -25.2M | -12.1M | -13.7M |
| Tangible Book Value | -14.5M | -27.0M | -25.2M | -12.1M | -13.7M |
| Working Capital | 6.5M | -27.0M | -25.2M | -2.2M | -4.4M |
| Invested Capital | -14.5M | -27.0M | -25.2M | -12.1M | -13.7M |
| Share Issued | 151.0M | 117.0M | 117.0M | 117.0M | 112.2M |
| Ordinary Shares Number | 151.0M | 117.0M | 117.0M | 117.0M | 112.2M |
| Land And Improvements | -- | -- | 3.5M | 3.4M | -- |
| Machinery Furniture Equipment | 1.2M | 1.2M | 3.2M | 3.1M | 3.0M |
| Other Properties | 4.3M | 4.2M | 977,968 | 939,616 | 4.3M |
| Properties | 181,258 | 171,448 | 179,790 | 172,739 | 171,411 |
| 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 | -1.2M | -869,149 | -1.4M | -1.0M | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.2M | -869,149 | -1.4M | -1.0M | -1.3M |
| Depreciation And Amortization | 3,974 | 919.00 | 1,765 | 18,348 | 72,990 |
| Depreciation Amortization Depletion | 3,974 | 919.00 | 1,765 | 18,348 | 72,990 |
| Stock Based Compensation | 14,013 | 83,022 | 137,304 | -- | -- |
| Change In Working Capital | 712,887 | 1.8M | -181,142 | 338,743 | 26,460 |
| Changes In Account Receivables | -- | -- | -- | -- | 2,353 |
| Change In Receivables | 14,363 | 15,589 | -15,041 | -7,859 | 2,353 |
| Change In Payables And Accrued Expense | 526,097 | 1.7M | 145,746 | 326,084 | -230,586 |
| Change In Payable | -- | -- | 145,746 | 326,084 | -230,586 |
| Other Non Cash Items | -- | -254,965 | 11.6M | 252,494 | 282,124 |
| Capital Expenditure | -3,812 | -- | -- | -- | -- |
| Purchase Of PPE | -3,812 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -3,812 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Business | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -3,812 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -3,812 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 12.0M | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 12.0M | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 11.7M | 175,259 | -89,735 | -- | -- |
| Cash Flow From Continuing Financing Activities | 11.7M | 175,259 | -89,735 | -- | -- |
| Effect Of Exchange Rate Changes | 47,971 | -- | -- | 0.00 | -- |
| Changes In Cash | 10.4M | -693,890 | -1.5M | 2.3M | -1.3M |
| Beginning Cash Position | 1.6M | 1.2M | 2.6M | 306,491 | 1.6M |
| End Cash Position | 12.1M | 479,791 | 1.2M | 2.6M | 306,491 |
| Free Cash Flow | -1.3M | -869,149 | -1.4M | -1.0M | -1.3M |
| Change In Prepaid Assets | 172,427 | 81,257 | -311,847 | 20,518 | 254,693 |
| Common Stock Issuance | 12.0M | 0.00 | 0.00 | -- | -- |
| Depreciation | 3,974 | 919.00 | 1,765 | 18,348 | 72,990 |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -113,774 | -2.1M | 1.8M | 276,360 | 81,049 |
| Net Income From Continuing Operations | -1.8M | -297,262 | -14.7M | -4.3M | -1.7M |
| Net Other Financing Charges | -308,490 | 175,259 | -89,735 | -- | -- |
| Operating Gains Losses | -113,774 | -2.2M | 1.8M | 276,360 | 81,049 |
| Unrealized Gain Loss On Investment Securities | -1,305 | 580.00 | 435.00 | -290.00 | 290.00 |