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 | 111,187 | 68,537 | 29,657 | 82,323 | 71,868 |
| Gross Profit | -111,187 | -68,537 | -29,657 | -82,323 | -71,868 |
| Selling General And Administration | 11.0M | 10.1M | 8.0M | 5.9M | 5.1M |
| General And Administrative Expense | 9.6M | 9.9M | 6.0M | 3.4M | 4.3M |
| Other Operating Expenses | -- | 24,131 | -- | 1.4M | 689,788 |
| Operating Expense | 11.0M | 10.1M | 5.3M | 7.3M | 5.1M |
| Operating Income | -11.1M | -10.2M | -5.3M | -7.3M | -5.1M |
| EBIT | -11.1M | -10.2M | -5.3M | -7.3M | -5.1M |
| Interest Income | 1.6M | 2.3M | 1.0M | 970,144 | 797,528 |
| Interest Income Non Operating | 1.6M | 2.3M | 1.0M | 970,144 | 797,528 |
| Net Interest Income | 1.6M | 2.3M | 1.0M | 970,144 | 797,528 |
| Other Income Expense | 2.6M | 9.6M | -2.0M | 2.2M | -1.0M |
| Other Non Operating Income Expenses | -- | 222,291 | 66,450 | 77,543 | -- |
| Special Income Charges | 0.00 | 0.00 | 112,997 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -112,997 | 0.00 | 0.00 |
| Gain On Sale Of Security | 4.3M | 3.3M | -1.6M | 508,775 | -468,547 |
| Earnings From Equity Interest | -1.6M | 6.1M | -599,096 | 1.7M | -561,520 |
| Pretax Income | -6.9M | 1.8M | -6.3M | -4.1M | -5.4M |
| Tax Provision | -9,989 | 95,190 | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 6,184 | 177,221 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.9M | 1.7M | -6.3M | -4.1M | -5.4M |
| Net Income From Continuing Operation Net Minority Interest | -6.9M | 1.7M | -6.3M | -4.1M | -5.4M |
| Net Income Including Noncontrolling Interests | -6.9M | 1.7M | -6.3M | -4.1M | -5.4M |
| Net Income Common Stockholders | -6.9M | 1.7M | -6.3M | -4.1M | -5.4M |
| Net Income | -6.9M | 1.7M | -6.3M | -4.1M | -5.4M |
| EBITDA | -11.0M | -10.1M | -5.3M | -7.3M | -5.1M |
| Normalized EBITDA | -15.2M | -13.5M | -3.9M | -7.8M | -4.6M |
| Reconciled Depreciation | 111,188 | 68,537 | 29,657 | 82,323 | 71,868 |
| Basic EPS | -0.02 | 0.01 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.02 | 0.00 | -- | -0.01 | -0.02 |
| Basic Average Shares | 344.3M | 315.4M | -- | 284.4M | 261.6M |
| Diluted Average Shares | 366.2M | 339.2M | -- | 284.4M | 261.6M |
| Total Unusual Items | 4.3M | 3.3M | -1.4M | 508,775 | -468,547 |
| Total Unusual Items Excluding Goodwill | 4.3M | 3.3M | -1.4M | 508,775 | -468,547 |
| Tax Rate For Calcs | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -11.1M | -1.5M | -4.8M | -4.6M | -4.9M |
| Diluted NI Availto Com Stockholders | -6.9M | 1.7M | -6.3M | -4.1M | -5.4M |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | -- | -- | -- | 202,105 | 150,231 |
| Net Income Continuous Operations | -6.9M | 1.7M | -6.3M | -4.1M | -5.4M |
| Net Non Operating Interest Income Expense | 1.6M | 2.3M | 1.0M | 970,144 | 797,528 |
| Other Gand A | 6.1M | 2.8M | 1.8M | 1.0M | 1.9M |
| Other Special Charges | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 111,187 | 68,537 | 29,657 | 82,323 | 71,868 |
| Salaries And Wages | 3.5M | 7.1M | 4.7M | 2.2M | 2.4M |
| Selling And Marketing Expense | 1.4M | 175,958 | 2.0M | 2.5M | 803,740 |
| Total Expenses | 11.1M | 10.2M | 5.3M | 7.3M | 5.1M |
| Total Operating Income As Reported | -11.1M | -- | -- | -- | -5.1M |
| 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 | 194.5M | 284.6M | 132.6M | 126.1M | 122.6M |
| Cash Cash Equivalents And Short Term Investments | 288.5M | 296.5M | 144.5M | 126.1M | 122.6M |
| Cash Equivalents | -- | 271.5M | 85.1M | 85.0M | 90.7M |
| Cash Financial | -- | 13.1M | 47.5M | 41.1M | 31.8M |
| Other Short Term Investments | 94.1M | 11.9M | 11.9M | -- | -- |
| Receivables | 11.0M | 16.9M | 16.2M | 9.1M | 13.8M |
| Prepaid Assets | 1.5M | 1.9M | 2.3M | 3.7M | 1.3M |
| Current Assets | 301.1M | 315.2M | 163.0M | 139.0M | 137.6M |
| Gross PPE | 294.6M | 276.4M | 242.2M | 218.1M | 207.9M |
| Accumulated Depreciation | -- | -- | -- | -899,108 | -813,861 |
| Net PPE | 294.6M | 276.4M | 242.2M | 217.2M | 207.1M |
| Investments And Advances | 16.2M | 14.0M | 7.7M | 8.9M | 7.4M |
| Long Term Equity Investment | 11.9M | 13.5M | 7.4M | 8.9M | 7.4M |
| Other Investments | 4.3M | 433,500 | 331,500 | -- | -- |
| Other Non Current Assets | -- | -- | 16,248 | -- | -- |
| Total Non Current Assets | 320.8M | 293.7M | 251.9M | 234.5M | 219.5M |
| Total Assets | 621.8M | 608.9M | 414.9M | 373.5M | 357.1M |
| Accounts Payable | 8.7M | 7.2M | 4.4M | 3.5M | 1.9M |
| Payables | 9.0M | 7.7M | 4.8M | 3.8M | 2.0M |
| Payables And Accrued Expenses | 9.0M | 7.7M | 4.8M | 3.8M | 2.0M |
| Current Liabilities | 9.0M | 7.7M | 4.8M | 3.8M | 2.0M |
| Other Non Current Liabilities | -- | -- | -- | 1.6M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1.6M | 1.6M | 2.0M |
| Total Liabilities Net Minority Interest | 9.0M | 7.7M | 6.4M | 5.4M | 4.0M |
| Common Stock | 593.0M | 587.8M | 421.3M | 390.0M | 374.7M |
| Capital Stock | 593.0M | 587.8M | 421.3M | 390.0M | 374.7M |
| Retained Earnings | -80.7M | -73.9M | -75.6M | -69.3M | -65.2M |
| Gains Losses Not Affecting Retained Earnings | 84.2M | 69.3M | 54.4M | 37.7M | 32.8M |
| Other Equity Adjustments | 84.2M | 69.3M | 54.4M | 37.7M | 32.8M |
| Common Stock Equity | 612.8M | 601.2M | 408.6M | 368.1M | 353.2M |
| Stockholders Equity | 612.8M | 601.2M | 408.6M | 368.1M | 353.2M |
| Total Equity Gross Minority Interest | 612.8M | 601.2M | 408.6M | 368.1M | 353.2M |
| Total Capitalization | 612.8M | 601.2M | 408.6M | 368.1M | 353.2M |
| Net Tangible Assets | 612.8M | 601.2M | 408.6M | 368.1M | 353.2M |
| Tangible Book Value | 612.8M | 601.2M | 408.6M | 368.1M | 353.2M |
| Working Capital | 292.1M | 307.5M | 158.2M | 135.2M | 135.7M |
| Invested Capital | 612.8M | 601.2M | 408.6M | 368.1M | 353.2M |
| Share Issued | 345.8M | 343.1M | 298.4M | 286.6M | 278.7M |
| Ordinary Shares Number | 345.8M | 343.1M | 298.4M | 286.6M | 278.7M |
| Buildings And Improvements | -- | -- | -- | 363,706 | 283,174 |
| Dueto Related Parties Current | 264,881 | 466,661 | 394,027 | 294,123 | 96,113 |
| Income Tax Payable | 85,201 | 95,190 | -- | -- | -- |
| Investments In Other Ventures Under Equity Method | 11.9M | 13.5M | -- | 862,000 | 1.0M |
| Investmentsin Associatesat Cost | -- | -- | 7.4M | 8.0M | 6.3M |
| Machinery Furniture Equipment | -- | -- | -- | 300,867 | 262,771 |
| Non Current Accounts Receivable | 10.0M | 3.4M | 2.0M | 8.4M | 5.0M |
| Non Current Deferred Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | 16,248 | 14,838 |
| Other Equity Interest | 16.4M | 17.9M | 8.5M | 9.7M | 10.9M |
| Other Receivables | 1.0M | 1.7M | 876,546 | 424,058 | 1.1M |
| Taxes Receivable | 10.0M | 15.1M | 15.3M | 8.7M | 12.7M |
| Total Tax Payable | 85,201 | 95,190 | -- | -- | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 1.6M | -- | -- |
| 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 | -1.8M | -3.7M | -4.9M | 4.4M | -3.9M |
| Cash Flow From Continuing Operating Activities | -1.8M | -3.7M | -4.9M | 4.4M | -3.9M |
| Depreciation And Amortization | 111,188 | 68,537 | 29,657 | 82,323 | 71,868 |
| Depreciation Amortization Depletion | 111,188 | 68,537 | 29,657 | 82,323 | 71,868 |
| Stock Based Compensation | 3.5M | 5.0M | 1.6M | 2.0M | 2.6M |
| Change In Working Capital | 2.2M | -4.2M | -1.3M | 7.9M | -1.2M |
| Change In Receivables | -- | -638,847 | -964,192 | 6.6M | -900,257 |
| Change In Payables And Accrued Expense | -- | -4.0M | -1.8M | 3.7M | -494,778 |
| Change In Payable | -- | -4.0M | -1.8M | 3.7M | -494,778 |
| Other Non Cash Items | -- | -- | -- | 0.00 | -491,025 |
| Capital Expenditure | -13.0M | -7.6M | -27.9M | -- | -2.0M |
| Purchase Of PPE | -13.0M | -7.6M | -27.7M | 9.2M | -2.2M |
| Net PPE Purchase And Sale | -13.0M | -7.6M | -27.7M | 9.2M | -2.2M |
| Purchase Of Investment | -83.6M | -16,000 | -11.7M | 0.00 | -187,000 |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -83.6M | -16,000 | -11.7M | 0.00 | -187,000 |
| Investing Cash Flow | -96.7M | -7.6M | -18.4M | -12.0M | -2.2M |
| Cash Flow From Continuing Investing Activities | -96.7M | -7.6M | -18.4M | -12.0M | -2.2M |
| Issuance Of Capital Stock | -306,846 | 160.7M | -- | -- | 80.9M |
| Net Common Stock Issuance | -306,846 | 160.7M | -- | -- | 80.9M |
| Financing Cash Flow | 3.6M | 164.7M | 29.4M | 14.2M | 88.0M |
| Cash Flow From Continuing Financing Activities | 3.6M | 164.7M | 29.4M | 14.2M | 88.0M |
| Effect Of Exchange Rate Changes | 4.8M | -1.5M | 322,141 | -3.0M | 1.1M |
| Changes In Cash | -94.9M | 153.5M | 6.2M | 6.5M | 81.9M |
| Beginning Cash Position | 284.6M | 132.6M | 126.1M | 122.6M | 39.6M |
| End Cash Position | 194.5M | 284.6M | 132.6M | 126.1M | 122.6M |
| Free Cash Flow | -14.8M | -11.2M | -32.7M | 13.6M | -5.9M |
| Amortization Cash Flow | 111,188 | 68,537 | 29,657 | 82,323 | 71,868 |
| Amortization Of Intangibles | 111,188 | 68,537 | 29,657 | 82,323 | 71,868 |
| Capital Expenditure Reported | -- | 0.00 | -- | -- | -9.2M |
| Change In Account Payable | -- | -4.1M | -1.9M | 3.5M | -568,445 |
| Change In Prepaid Assets | -- | 422,558 | 1.4M | -2.5M | 206,667 |
| Common Stock Issuance | -306,846 | 160.7M | -- | -- | 80.9M |
| Earnings Losses From Equity Investments | 1.7M | -6.2M | 37,077 | -631,126 | 699,143 |
| Gain Loss On Sale Of Business | -- | 0.00 | -12.7M | -- | -- |
| Net Income From Continuing Operations | -6.9M | 1.7M | -6.3M | -4.1M | -5.4M |
| Net Other Financing Charges | -- | -- | -- | -525,071 | -5.3M |
| Net Other Investing Changes | -- | -- | -6.9M | -- | -- |
| Operating Gains Losses | 1.7M | -6.2M | -12.3M | -1.7M | 14.0M |
| Proceeds From Stock Option Exercised | 3.9M | 4.0M | -84.6M | 100.9M | 7.1M |