Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 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 | 4,601 | 4,601 | 4,601 | 4,601 | 4,601 |
| Gross Profit | -4,601 | -4,601 | -4,601 | -4,601 | -4,601 |
| Selling General And Administration | 78,688 | 58,899 | 90,895 | 103,665 | 55,369 |
| General And Administrative Expense | 76,065 | 56,414 | 88,044 | 101,075 | 53,909 |
| Other Operating Expenses | 5,418 | 5,757 | 116,337 | 11,457 | 3,119 |
| Operating Expense | 84,106 | 55,749 | 207,232 | 115,122 | 58,488 |
| Operating Income | -88,707 | -60,350 | -211,833 | -119,723 | -63,089 |
| EBIT | 2.4M | -54,876 | -211,744 | -119,196 | -62,886 |
| Interest Expense | 1,054 | 1,138 | 1,218 | 1,299 | 1,376 |
| Interest Expense Non Operating | 1,054 | 1,138 | 1,218 | 1,299 | 1,376 |
| Interest Income | 495.00 | 5,474 | 89.00 | 527.00 | 203.00 |
| Interest Income Non Operating | 495.00 | 5,474 | 89.00 | 527.00 | 203.00 |
| Net Interest Income | -559.00 | 4,336 | -1,129 | -772.00 | -1,173 |
| Other Income Expense | 2.5M | -- | -- | -- | -- |
| Special Income Charges | 2.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 2.4M | -56,014 | -212,962 | -120,495 | -64,262 |
| Tax Effect Of Unusual Items | 375,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 2.4M | -56,014 | -212,962 | -120,795 | -64,262 |
| Net Income From Continuing Operation Net Minority Interest | 2.4M | -56,014 | -212,962 | -120,795 | -64,262 |
| Net Income Including Noncontrolling Interests | 2.4M | -56,014 | -212,962 | -120,495 | -64,262 |
| Net Income Common Stockholders | 2.4M | -56,014 | -212,962 | -120,795 | -64,262 |
| Net Income | 2.4M | -56,014 | -212,962 | -120,795 | -64,262 |
| EBITDA | 2.4M | -50,275 | -207,143 | -114,595 | -58,285 |
| Normalized EBITDA | -83,611 | -50,275 | -207,143 | -114,595 | -58,285 |
| Reconciled Depreciation | 4,601 | 4,601 | 4,601 | 4,601 | 4,601 |
| Basic EPS | 0.07 | -- | -0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.07 | -- | -0.01 | 0.00 | 0.00 |
| Basic Average Shares | 37.2M | -- | 37.2M | 36.9M | 35.2M |
| Diluted Average Shares | 37.2M | -- | 37.2M | 36.9M | 35.2M |
| Total Unusual Items | 2.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 2.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 285,734 | -56,014 | -212,962 | -120,795 | -64,262 |
| Diluted NI Availto Com Stockholders | 2.4M | -56,014 | -212,962 | -120,795 | -64,262 |
| Gain On Sale Of Ppe | 2.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 2.4M | -56,014 | -212,962 | -120,495 | -64,262 |
| Net Non Operating Interest Income Expense | -559.00 | 4,336 | -1,129 | -772.00 | -1,173 |
| Other Gand A | 76,065 | 56,414 | 55,744 | 101,075 | 53,909 |
| Reconciled Cost Of Revenue | 4,601 | 4,601 | 4,601 | 4,601 | 4,601 |
| Salaries And Wages | 0.00 | 0.00 | 32,300 | 0.00 | 0.00 |
| Selling And Marketing Expense | 2,623 | 2,485 | 2,851 | 2,590 | 1,460 |
| Total Expenses | 88,707 | 60,350 | 211,833 | 119,723 | 63,089 |
| Total Operating Income As Reported | 2.4M | -54,943 | -211,833 | -119,723 | -63,089 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 100,873 | 16,391 | 22,856 | 25,286 | 14,602 |
| Cash Cash Equivalents And Short Term Investments | 100,873 | 16,391 | 22,856 | 25,286 | 14,602 |
| Cash Financial | 100,873 | 16,391 | 22,856 | 25,286 | 14,602 |
| Accounts Receivable | -- | -- | -- | 4,342 | 2,537 |
| Receivables | 21,059 | 13,302 | 20,968 | 21,298 | 20,090 |
| Prepaid Assets | 6,728 | 785.00 | 2,948 | 6,450 | 7,698 |
| Current Assets | 128,660 | 30,478 | 46,772 | 53,034 | 42,390 |
| Gross PPE | 92,025 | 92,025 | 92,025 | 92,025 | 92,025 |
| Accumulated Depreciation | -44,081 | -39,480 | -34,879 | -30,278 | -25,677 |
| Net PPE | 47,944 | 52,545 | 57,146 | 61,747 | 66,348 |
| Investments And Advances | 1.9M | 59,375 | 47,500 | 71,250 | 95,000 |
| Total Non Current Assets | 1.9M | 111,920 | 104,646 | 132,997 | 161,348 |
| Total Assets | 2.0M | 142,398 | 151,418 | 186,031 | 203,738 |
| Current Debt | 18,764 | 18,417 | 18,076 | 17,749 | 17,414 |
| Current Debt And Capital Lease Obligation | 18,764 | 18,417 | 18,076 | 17,749 | 17,414 |
| Accounts Payable | 32,054 | 563,922 | 488,284 | 302,919 | 320,211 |
| Payables | 32,054 | 594,731 | 547,370 | 373,259 | 390,551 |
| Payables And Accrued Expenses | 32,054 | 594,731 | 547,370 | 373,259 | 390,551 |
| Current Liabilities | 76,322 | 638,652 | 588,826 | 414,388 | 431,345 |
| Long Term Debt | 34,562 | 39,385 | 44,119 | 48,758 | 53,325 |
| Long Term Debt And Capital Lease Obligation | 34,562 | 39,385 | 44,119 | 48,758 | 53,325 |
| Total Non Current Liabilities Net Minority Interest | 34,562 | 39,385 | 44,119 | 48,758 | 53,325 |
| Total Liabilities Net Minority Interest | 110,884 | 678,037 | 632,945 | 463,146 | 484,670 |
| Common Stock | 23.7M | 23.7M | 23.7M | 23.7M | 23.6M |
| Capital Stock | 23.7M | 23.7M | 23.7M | 23.7M | 23.6M |
| Additional Paid In Capital | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
| Retained Earnings | -27.9M | -30.4M | -30.3M | -30.1M | -30.0M |
| Gains Losses Not Affecting Retained Earnings | -87,625 | -137,625 | -149,500 | -125,750 | -102,000 |
| Other Equity Adjustments | -87,625 | -137,625 | -149,500 | -125,750 | -102,000 |
| Common Stock Equity | 1.9M | -535,639 | -481,527 | -277,115 | -280,932 |
| Stockholders Equity | 1.9M | -535,639 | -481,527 | -277,115 | -280,932 |
| Total Equity Gross Minority Interest | 1.9M | -535,639 | -481,527 | -277,115 | -280,932 |
| Total Capitalization | 2.0M | -496,254 | -437,408 | -228,357 | -227,607 |
| Net Tangible Assets | 1.9M | -535,639 | -481,527 | -277,115 | -280,932 |
| Tangible Book Value | 1.9M | -535,639 | -481,527 | -277,115 | -280,932 |
| Working Capital | 52,338 | -608,174 | -542,054 | -361,354 | -388,955 |
| Invested Capital | 2.0M | -477,837 | -419,332 | -210,608 | -210,193 |
| Total Debt | 53,326 | 57,802 | 62,195 | 66,507 | 70,739 |
| Net Debt | -- | 41,411 | 39,339 | 41,221 | 56,137 |
| Share Issued | 37.2M | 37.2M | 37.2M | 37.2M | 35.2M |
| Ordinary Shares Number | 37.2M | 37.2M | 37.2M | 37.2M | 35.2M |
| Available For Sale Securities | 1.9M | 59,375 | 47,500 | 71,250 | 95,000 |
| Investmentin Financial Assets | 1.9M | 59,375 | 47,500 | 71,250 | 95,000 |
| Machinery Furniture Equipment | 92,025 | 92,025 | 92,025 | 92,025 | 92,025 |
| Non Current Deferred Assets | -- | 0.00 | -- | -- | -- |
| Other Current Borrowings | 18,764 | 18,417 | 18,076 | 17,749 | 17,414 |
| Pensionand Other Post Retirement Benefit Plans Current | 25,504 | 25,504 | 23,380 | 23,380 | 23,380 |
| Taxes Receivable | 21,059 | 13,302 | 20,968 | 16,956 | 17,553 |
| Total Tax Payable | 0.00 | 30,809 | 59,086 | 70,340 | 70,340 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -661,042 | 7,901 | 1,882 | -133,145 | -14,857 |
| Cash Flow From Continuing Operating Activities | -661,042 | 7,901 | 1,882 | -133,145 | -14,857 |
| Depreciation And Amortization | 4,601 | 4,601 | 4,601 | 4,601 | 4,601 |
| Depreciation Amortization Depletion | 4,601 | 4,601 | 4,601 | 4,601 | 4,601 |
| Stock Based Compensation | 0.00 | 0.00 | 32,300 | 0.00 | 0.00 |
| Change In Working Capital | -576,377 | 57,190 | 177,943 | -17,251 | 44,804 |
| Changes In Account Receivables | 0.00 | 0.00 | 4,342 | -1,805 | -2,537 |
| Change In Receivables | -7,757 | 7,666 | 330.00 | -1,208 | -11,295 |
| Change In Payables And Accrued Expense | -562,677 | 47,361 | 174,111 | -17,291 | 62,048 |
| Change In Payable | -562,677 | 47,361 | 174,111 | -17,291 | 62,048 |
| Purchase Of PPE | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 750,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 750,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 750,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -4,476 | -4,393 | -4,312 | -4,233 | -4,154 |
| Net Issuance Payments Of Debt | -4,476 | -4,393 | -4,312 | -4,233 | -4,154 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | -4,476 | -14,366 | -4,312 | 143,829 | -4,154 |
| Cash Flow From Continuing Financing Activities | -4,476 | -14,366 | -4,312 | 143,829 | -4,154 |
| Changes In Cash | 84,482 | -6,465 | -2,430 | 10,684 | -19,011 |
| Beginning Cash Position | 16,391 | 22,856 | 25,286 | 14,602 | 33,613 |
| End Cash Position | 100,873 | 16,391 | 22,856 | 25,286 | 14,602 |
| Free Cash Flow | -661,042 | 7,901 | 1,882 | -133,145 | -14,857 |
| Change In Account Payable | -531,868 | 75,638 | -- | -- | 62,048 |
| Change In Income Tax Payable | -30,809 | -28,277 | -- | -- | 0.00 |
| Change In Prepaid Assets | -5,943 | 2,163 | 3,502 | 1,248 | -5,949 |
| Change In Tax Payable | -30,809 | -28,277 | -- | -- | 0.00 |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Depreciation | 4,601 | 4,601 | 4,601 | 4,601 | 4,601 |
| Gain Loss On Sale Of PPE | -2.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -4,476 | -4,393 | -4,312 | -4,233 | -4,154 |
| Net Income From Continuing Operations | 2.4M | -56,014 | -212,962 | -120,495 | -64,262 |
| Net Long Term Debt Issuance | -4,476 | -4,393 | -4,312 | -4,233 | -4,154 |
| Net Other Financing Charges | -- | -9,973 | 0.00 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- |
| Operating Gains Losses | -2.5M | -- | -- | -- | -- |
| Sale Of PPE | 750,000 | 0.00 | 0.00 | 0.00 | 0.00 |