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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 12,397 | 12,397 | 12,397 | 19,668 | 12,468 |
| Gross Profit | -12,397 | -12,397 | -12,397 | -19,668 | -12,468 |
| Selling General And Administration | 151,075 | 113,671 | 27,531 | 441,208 | 88,520 |
| General And Administrative Expense | 146,325 | 51,296 | 27,531 | 355,208 | 82,650 |
| Research And Development | 17,479 | 12,849 | 13,506 | 86,830 | 0.00 |
| Other Operating Expenses | 109,380 | 69,936 | 99,423 | -159,141 | 166,314 |
| Operating Expense | 277,934 | 196,456 | 140,460 | 368,897 | 254,834 |
| Operating Income | -290,331 | -208,853 | -152,857 | -388,565 | -267,302 |
| EBIT | -290,479 | -142,377 | 264,177 | -235,903 | -267,335 |
| Interest Expense | 672.00 | 898.00 | 755.00 | -60,479 | 29,586 |
| Interest Expense Non Operating | 672.00 | 898.00 | 755.00 | -60,479 | 29,586 |
| Net Interest Income | -672.00 | -898.00 | -755.00 | 60,479 | -29,586 |
| Other Income Expense | -148.00 | 66,476 | 417,034 | 152,662 | -33.00 |
| Other Non Operating Income Expenses | -- | -- | 417,323 | -- | -- |
| Special Income Charges | -- | 66,480 | -- | -- | -- |
| Gain On Sale Of Security | -148.00 | -4.00 | -289.00 | 57.00 | -33.00 |
| Pretax Income | -291,151 | -143,275 | 263,422 | -175,424 | -296,921 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -43.35 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -291,152 | -143,276 | 263,422 | -175,423 | -296,922 |
| Net Income From Continuing Operation Net Minority Interest | -291,152 | -143,276 | 263,422 | -175,423 | -296,922 |
| Net Income Including Noncontrolling Interests | -291,151 | -143,275 | 263,422 | -175,424 | -296,921 |
| Net Income Common Stockholders | -291,152 | -143,276 | 263,422 | -175,423 | -296,922 |
| Net Income | -291,152 | -143,276 | 263,422 | -175,423 | -296,922 |
| EBITDA | -284,590 | -136,488 | 276,574 | -216,235 | -254,867 |
| Normalized EBITDA | -284,442 | -202,964 | 276,863 | -216,292 | -254,834 |
| Reconciled Depreciation | 5,889 | 5,889 | 12,397 | 19,668 | 12,468 |
| Basic EPS | -0.03 | -0.01 | 0.03 | -- | -0.04 |
| Diluted EPS | -0.03 | -0.01 | 0.03 | -- | -0.04 |
| Basic Average Shares | 11.4M | 11.4M | 9.1M | -- | 8.3M |
| Diluted Average Shares | 11.4M | 11.4M | 9.1M | -- | 8.3M |
| Total Unusual Items | -148.00 | 66,476 | -289.00 | 57.00 | -33.00 |
| Total Unusual Items Excluding Goodwill | -148.00 | 66,476 | -289.00 | 57.00 | -33.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -291,004 | -209,752 | 263,668 | -175,480 | -296,889 |
| Diluted NI Availto Com Stockholders | -291,152 | -143,276 | 263,422 | -175,423 | -296,922 |
| Net Income Continuous Operations | -291,151 | -143,275 | 263,422 | -175,424 | -296,921 |
| Net Non Operating Interest Income Expense | -672.00 | -898.00 | -755.00 | 60,479 | -29,586 |
| Other Gand A | 87,288 | 51,296 | 27,531 | 355,208 | 62,047 |
| Other Special Charges | -- | -66,480 | -- | -- | -- |
| Reconciled Cost Of Revenue | 12,397 | 12,397 | 12,397 | 19,668 | 12,468 |
| Salaries And Wages | 59,037 | 0.00 | 0.00 | 0.00 | 20,603 |
| Selling And Marketing Expense | 4,750 | 62,375 | 0.00 | 86,000 | 5,870 |
| Total Expenses | 290,331 | 208,853 | 152,857 | 388,565 | 267,302 |
| Total Operating Income As Reported | -291,004 | -209,752 | -153,612 | -- | -296,889 |
| 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 | 71,458 | 62,777 | 49,190 | 15,360 | 34,990 |
| Cash Cash Equivalents And Short Term Investments | 71,458 | 62,777 | 49,190 | 15,360 | 34,990 |
| Cash Financial | 71,458 | 62,777 | 49,190 | 15,360 | 34,990 |
| Accounts Receivable | -- | -- | -- | -- | 1,702 |
| Receivables | 45,799 | 22,630 | 24,587 | 25,969 | 60,911 |
| Prepaid Assets | 124,808 | 129,558 | 119,240 | 125,363 | 86,616 |
| Other Current Assets | 1.00 | -- | -- | -- | -- |
| Current Assets | 242,066 | 214,965 | 193,017 | 166,692 | 182,517 |
| Gross PPE | 9.1M | 9.2M | 9.1M | 8.7M | 9.0M |
| Accumulated Depreciation | -59,800 | -59,211 | -42,604 | -42,251 | -41,756 |
| Net PPE | 9.0M | 9.1M | 9.0M | 8.7M | 9.0M |
| Goodwill And Other Intangible Assets | 327,436 | 332,736 | 333,709 | 339,245 | 328,988 |
| Other Intangible Assets | 327,436 | 332,736 | 333,709 | 339,245 | 328,988 |
| Total Non Current Assets | 9.4M | 9.4M | 9.4M | 9.0M | 9.3M |
| Total Assets | 9.6M | 9.6M | 9.6M | 9.2M | 9.5M |
| Current Debt | 131,622 | 231,991 | 192,891 | 207,891 | 167,141 |
| Current Debt And Capital Lease Obligation | 131,622 | 231,991 | 192,891 | 207,891 | 167,141 |
| Accounts Payable | 1.6M | 1.5M | 1.4M | 1.6M | 965,359 |
| Payables | 1.6M | 1.5M | 1.4M | 1.6M | 1.5M |
| Payables And Accrued Expenses | 1.7M | 1.6M | 1.6M | 1.7M | 1.6M |
| Current Accrued Expenses | 102,438 | 170,879 | 157,178 | 123,588 | 144,589 |
| Other Current Liabilities | -55,903 | -- | -- | 63,855 | -- |
| Current Liabilities | 1.9M | 1.9M | 1.8M | 2.0M | 1.8M |
| Long Term Debt | 386,199 | 386,199 | 461,570 | 461,570 | 502,320 |
| Long Term Debt And Capital Lease Obligation | 386,199 | 386,199 | 461,570 | 461,570 | 502,320 |
| Other Non Current Liabilities | 55,903 | -- | -- | -- | 1.00 |
| Total Non Current Liabilities Net Minority Interest | 386,199 | 386,199 | 461,570 | 461,570 | 502,321 |
| Total Liabilities Net Minority Interest | 2.2M | 2.3M | 2.2M | 2.4M | 2.3M |
| Common Stock | 40.3M | 40.1M | 39.8M | 39.6M | 39.9M |
| Capital Stock | 40.3M | 40.1M | 39.8M | 39.6M | 39.9M |
| Additional Paid In Capital | 13.4M | 13.3M | 13.3M | 13.3M | 13.3M |
| Retained Earnings | -46.7M | -46.4M | -46.2M | -46.5M | -46.3M |
| Common Stock Equity | 7.4M | 7.4M | 7.3M | 6.7M | 7.2M |
| Stockholders Equity | 7.4M | 7.4M | 7.3M | 6.7M | 7.2M |
| Total Equity Gross Minority Interest | 7.4M | 7.4M | 7.3M | 6.7M | 7.2M |
| Total Capitalization | 7.7M | 7.8M | 7.8M | 7.2M | 7.7M |
| Net Tangible Assets | 7.0M | 7.0M | 7.0M | 6.4M | 6.9M |
| Tangible Book Value | 7.0M | 7.0M | 7.0M | 6.4M | 6.9M |
| Working Capital | -1.6M | -1.7M | -1.6M | -1.8M | -1.6M |
| Invested Capital | 7.9M | 8.0M | 8.0M | 7.4M | 7.9M |
| Total Debt | 517,821 | 618,190 | 654,461 | 669,461 | 669,461 |
| Net Debt | 446,363 | 555,413 | 605,271 | 654,101 | 634,471 |
| Share Issued | 12.7M | 12.7M | 10.2M | 8.3M | 8.3M |
| Ordinary Shares Number | 12.7M | 12.7M | 10.2M | 8.3M | 8.3M |
| Construction In Progress | 18,933 | 18,933 | -- | -- | -- |
| Duefrom Related Parties Current | -- | -- | 3,838 | 3,838 | 1,359 |
| Dueto Related Parties Current | -- | -- | -- | -- | 498,451 |
| Interest Payable | 28,688 | 63,379 | 65,928 | 48,588 | 30,166 |
| Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 1.6M | 1.7M | 1.6M | 1.6M | 1.9M |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Borrowings | 131,622 | 231,991 | -- | -- | 167,141 |
| Other Equity Interest | 414,400 | 375,400 | 449,575 | 374,600 | 350,400 |
| Other Properties | 7.5M | 7.5M | 7.5M | 7.1M | 7.1M |
| Other Receivables | 3,838 | 3,838 | 3,838 | 3,838 | 1,359 |
| Restricted Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 41,961 | 18,792 | 20,749 | 22,131 | 57,850 |
| 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 | -129,304 | -108,952 | -8,858 | -348,910 | 200,495 |
| Cash Flow From Continuing Operating Activities | -129,304 | -108,952 | -8,858 | -348,910 | 200,496 |
| Depreciation And Amortization | 5,889 | 5,889 | 12,397 | 19,668 | 12,468 |
| Depreciation Amortization Depletion | 5,889 | 5,889 | 12,397 | 19,668 | 12,468 |
| Stock Based Compensation | 59,037 | 0.00 | 0.00 | -19,549 | 1,054 |
| Change In Working Capital | 96,922 | 28,435 | 132,646 | -21,001 | 483,896 |
| Change In Receivables | -23,169 | 1,957 | 1,382 | 211,271 | 86,637 |
| Change In Payables And Accrued Expense | 115,341 | 36,796 | 125,141 | -193,525 | 381,333 |
| Other Non Cash Items | 0.00 | 0.00 | -417,323 | -- | -- |
| Capital Expenditure | -- | -72,044 | -157,476 | -- | -136,262 |
| Purchase Of PPE | 41,621 | -64,803 | -157,476 | 1.2M | -136,262 |
| Net PPE Purchase And Sale | 41,621 | 49,513 | -271,792 | 1.2M | -136,262 |
| Investing Cash Flow | 26,621 | -42,174 | -271,792 | 697,036 | -205,228 |
| Cash Flow From Continuing Investing Activities | 26,621 | -42,174 | -271,792 | 697,036 | -205,228 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Repayment Of Debt | -100,370 | -36,271 | -15,000 | 0.00 | -35,231 |
| Net Issuance Payments Of Debt | -100,370 | -36,271 | -15,000 | 0.00 | -35,231 |
| Issuance Of Capital Stock | 202,763 | 245,129 | 254,506 | -73,018 | 18,350 |
| Net Common Stock Issuance | 202,763 | 245,129 | 254,506 | -73,018 | 18,350 |
| Financing Cash Flow | 111,365 | 164,713 | 314,480 | -367,756 | -16,881 |
| Cash Flow From Continuing Financing Activities | 111,363 | 164,713 | 314,481 | -367,756 | -16,881 |
| Changes In Cash | 8,681 | 13,587 | 33,830 | -19,630 | -21,615 |
| Beginning Cash Position | 62,777 | 49,190 | 15,360 | 34,990 | 56,605 |
| End Cash Position | 71,458 | 62,777 | 49,190 | 15,360 | 34,990 |
| Free Cash Flow | -87,683 | -180,996 | -166,334 | 182,890 | 64,233 |
| Amortization Cash Flow | 5,300 | 5,300 | 5,300 | 10,700 | 3,500 |
| Amortization Of Intangibles | 5,300 | 5,300 | 5,300 | 10,700 | 3,500 |
| Asset Impairment Charge | -- | -- | -353,468 | -- | -- |
| Change In Prepaid Assets | 4,750 | -10,318 | 6,123 | -38,747 | 15,926 |
| Common Stock Issuance | 202,763 | 245,129 | 254,506 | -73,018 | 18,350 |
| Depreciation | 589.00 | 589.00 | 7,097 | 8,968 | 8,968 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -100,370 | -36,271 | -15,000 | -- | -35,231 |
| Net Income From Continuing Operations | -291,152 | -143,276 | 263,422 | -175,423 | -296,922 |
| Net Intangibles Purchase And Sale | 0.00 | -7,241 | 0.00 | -- | 0.00 |
| Net Long Term Debt Issuance | -100,370 | -36,271 | -15,000 | -- | -35,231 |
| Net Other Financing Charges | 8,972 | -44,145 | 74,974 | -294,738 | 0.00 |
| Net Other Investing Changes | -15,000 | -- | -- | 165,236 | -68,966 |
| Sale Of PPE | -- | -- | -114,316 | -- | -- |