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 |
| Cost Of Revenue | 72.00 | 72.00 | 136.00 | 84.00 |
| Gross Profit | -72.00 | -72.00 | -136.00 | -84.00 |
| Selling General And Administration | 0.00 | 0.00 | 39,219 | 1,500 |
| General And Administrative Expense | -- | -- | 39,219 | 1,500 |
| Other Operating Expenses | 20,958 | 23,786 | 100,508 | 24,198 |
| Operating Expense | 20,958 | 23,786 | 139,727 | 25,698 |
| Operating Income | -21,030 | -23,858 | -139,863 | -25,782 |
| EBIT | -21,030 | -23,858 | -139,863 | -25,782 |
| Pretax Income | -21,030 | -23,858 | -139,863 | -25,782 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -21,020 | -23,858 | -139,863 | -25,782 |
| Net Income From Continuing Operation Net Minority Interest | -21,020 | -23,858 | -139,863 | -25,782 |
| Net Income Including Noncontrolling Interests | -21,030 | -23,858 | -139,863 | -25,782 |
| Net Income Common Stockholders | -21,020 | -23,858 | -139,863 | -25,782 |
| Net Income | -21,020 | -23,858 | -139,863 | -25,782 |
| EBITDA | -20,958 | -23,786 | -139,727 | -25,632 |
| Normalized EBITDA | -20,958 | -23,786 | -139,727 | -25,632 |
| Reconciled Depreciation | 72.00 | 72.00 | 136.00 | 150.00 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 24.3M | 24.3M | -- | 24.3M |
| Diluted Average Shares | 24.3M | 24.3M | -- | 24.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -21,020 | -23,858 | -139,863 | -25,782 |
| Diluted NI Availto Com Stockholders | -21,020 | -23,858 | -139,863 | -25,782 |
| Net Income Continuous Operations | -21,030 | -23,858 | -139,863 | -25,782 |
| Other Gand A | -- | -- | 39,219 | 1,500 |
| Reconciled Cost Of Revenue | 72.00 | 72.00 | 136.00 | 84.00 |
| Total Expenses | 21,030 | 23,858 | 139,863 | 25,782 |
| Total Operating Income As Reported | -21,020 | -23,858 | -80,863 | -25,782 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13,277 | 19,868 | 65,483 | 41,120 |
| Cash Cash Equivalents And Short Term Investments | 13,277 | 19,868 | 65,483 | 41,120 |
| Cash Financial | 13,277 | 19,868 | 65,483 | 41,120 |
| Receivables | 13,305 | 12,555 | 11,754 | 10,238 |
| Prepaid Assets | 40,000 | 40,000 | 0.00 | 3,577 |
| Current Assets | 66,582 | 72,423 | 77,237 | 54,935 |
| Gross PPE | 111,099 | 111,099 | 111,099 | 111,099 |
| Accumulated Depreciation | -107,513 | -107,729 | -107,657 | -107,521 |
| Net PPE | 3,586 | 3,370 | 3,442 | 3,578 |
| Other Non Current Assets | 100,000 | 100,000 | 100,000 | 100,000 |
| Total Non Current Assets | 103,586 | 103,370 | 103,442 | 103,578 |
| Total Assets | 169,880 | 175,793 | 180,679 | 158,513 |
| Accounts Payable | 450,712 | -- | -- | -- |
| Payables | 780,067 | -- | -- | -- |
| Payables And Accrued Expenses | 780,067 | 774,950 | 755,978 | 688,459 |
| Current Liabilities | 880,067 | 874,950 | 855,978 | 729,459 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 6,490 |
| Total Liabilities Net Minority Interest | 880,067 | 874,950 | 855,978 | 735,949 |
| Common Stock | 55.5M | 55.5M | 55.5M | 55.4M |
| Capital Stock | 55.5M | 55.5M | 55.5M | 55.4M |
| Retained Earnings | -56.2M | -56.2M | -56.2M | -56.0M |
| Common Stock Equity | -710,187 | -699,157 | -675,299 | -577,436 |
| Stockholders Equity | -710,187 | -699,157 | -675,299 | -577,436 |
| Total Equity Gross Minority Interest | -710,187 | -699,157 | -675,299 | -577,436 |
| Total Capitalization | -710,187 | -699,157 | -675,299 | -577,436 |
| Net Tangible Assets | -710,187 | -699,157 | -675,299 | -577,436 |
| Tangible Book Value | -710,187 | -699,157 | -675,299 | -577,436 |
| Working Capital | -813,485 | -802,527 | -778,741 | -674,524 |
| Invested Capital | -710,187 | -699,157 | -675,299 | -577,436 |
| Share Issued | 25.4M | 25.3M | 25.3M | 24.9M |
| Ordinary Shares Number | 25.4M | 25.3M | 25.3M | 24.9M |
| Current Provisions | 100,000 | 100,000 | 100,000 | 41,000 |
| Dueto Related Parties Current | 329,355 | -- | -- | -- |
| Machinery Furniture Equipment | 109,100 | 109,100 | 109,100 | 109,100 |
| Other Equity Interest | 14,079 | 14,079 | 14,079 | 35,412 |
| Other Properties | 1,999 | 1,999 | 1,999 | 1,999 |
| Taxes Receivable | 13,305 | 12,555 | 11,754 | 10,238 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -16,591 | -45,615 | -17,637 | 157,581 |
| Cash Flow From Continuing Operating Activities | -16,591 | -45,615 | -17,637 | 157,581 |
| Depreciation And Amortization | 72.00 | 72.00 | 136.00 | 150.00 |
| Depreciation Amortization Depletion | 72.00 | 72.00 | 136.00 | 150.00 |
| Change In Working Capital | 4,367 | -21,829 | 63,090 | 226,641 |
| Change In Receivables | -750.00 | -801.00 | -1,516 | 8,262 |
| Change In Payables And Accrued Expense | 5,117 | 18,972 | 61,029 | -1,487 |
| Change In Payable | 5,117 | 18,972 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | 42,000 | -161,999 |
| Cash Flow From Continuing Financing Activities | -- | -- | 42,000 | -161,999 |
| Changes In Cash | -6,591 | -45,615 | 24,363 | -4,418 |
| Beginning Cash Position | 19,868 | 65,483 | 41,120 | 51,773 |
| End Cash Position | 13,277 | 19,868 | 65,483 | 60,496 |
| Free Cash Flow | -16,591 | -45,615 | -17,637 | 157,581 |
| Change In Account Payable | 5,117 | 18,972 | -- | -- |
| Change In Prepaid Assets | 0.00 | -40,000 | 3,577 | -- |
| Depreciation | 72.00 | 72.00 | 136.00 | 150.00 |
| Net Income From Continuing Operations | -21,030 | -23,858 | -139,863 | -69,210 |