Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 16.4M | 4.1M | 3.6M | 1.1M |
| Operating Revenue | -- | 16.4M | 4.1M | 3.6M | 1.1M |
| Cost Of Revenue | -- | 6.1M | 1.6M | 277,286 | 28,054 |
| Gross Profit | -- | 10.3M | 2.5M | 3.3M | 1.1M |
| Selling General And Administration | -- | 12.5M | 10.7M | 11.1M | 9.3M |
| General And Administrative Expense | -- | 10.5M | 9.1M | 9.2M | 7.8M |
| Research And Development | -- | 8.3M | 7.1M | 4.5M | 2.8M |
| Depreciation And Amortization In Income Statement | -- | 612,307 | 670,591 | 1.6M | 1.8M |
| Other Operating Expenses | -- | -- | 926,058 | 277,286 | 28,054 |
| Operating Expense | -- | 21.3M | 18.5M | 17.4M | 13.9M |
| Operating Income | -- | -11.1M | -16.0M | -13.8M | -12.8M |
| EBIT | -- | -11.1M | -16.0M | -13.8M | -12.8M |
| Interest Income | -- | 285,318 | 161,117 | 31,284 | 24,934 |
| Interest Income Non Operating | -- | 285,318 | 161,117 | 31,284 | 24,934 |
| Net Interest Income | -- | 285,318 | 161,117 | 31,284 | 24,934 |
| Other Income Expense | -- | -270,108 | -524,230 | -25.9M | -4.0M |
| Special Income Charges | -- | -270,108 | -527,481 | -26.1M | 0.00 |
| Write Off | -- | 175,042 | 346,374 | 502,397 | 0.00 |
| Gain On Sale Of Security | -- | -- | 3,251 | 175,000 | -4.0M |
| Earnings From Equity Interest | -- | -- | -- | -- | -4.0M |
| Pretax Income | -- | -11.1M | -16.3M | -39.7M | -16.7M |
| Tax Provision | -- | -- | -- | 0.00 | -169,886 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | -40,384 |
| Net Income From Continuing And Discontinued Operation | -- | -11.1M | -16.3M | -39.7M | -16.6M |
| Net Income From Continuing Operation Net Minority Interest | -- | -11.1M | -16.3M | -39.7M | -16.6M |
| Net Income Including Noncontrolling Interests | -- | -11.1M | -16.3M | -39.7M | -16.6M |
| Net Income Common Stockholders | -- | -11.1M | -16.3M | -39.7M | -16.6M |
| Net Income | -- | -11.1M | -16.3M | -39.7M | -16.6M |
| EBITDA | -- | -9.0M | -14.2M | -12.2M | -11.0M |
| Normalized EBITDA | -- | -8.7M | -13.7M | 13.7M | -7.0M |
| Reconciled Depreciation | -- | 2.1M | 1.7M | 1.6M | 1.8M |
| Basic EPS | -0.05 | -0.05 | -0.09 | -0.25 | -- |
| Diluted EPS | -0.05 | -0.05 | -0.09 | -0.25 | -- |
| Basic Average Shares | 220.9M | 203.8M | 176.7M | 155.7M | -- |
| Diluted Average Shares | 220.9M | 203.8M | 176.7M | 155.7M | -- |
| Total Unusual Items | -- | -270,108 | -524,230 | -25.9M | -4.0M |
| Total Unusual Items Excluding Goodwill | -- | -270,108 | -524,230 | -25.9M | -4.0M |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.01 |
| Normalized Income | -- | -10.8M | -15.8M | -13.8M | -12.6M |
| Amortization | -- | 0.00 | 0.00 | 805,900 | 832,817 |
| Amortization Of Intangibles Income Statement | -- | 0.00 | 0.00 | 805,900 | 832,817 |
| Depreciation Amortization Depletion Income Statement | -- | 612,307 | 670,591 | 1.6M | 1.8M |
| Depreciation Income Statement | -- | 612,307 | 670,591 | 765,126 | 979,922 |
| Diluted NI Availto Com Stockholders | -- | -11.1M | -16.3M | -39.7M | -16.6M |
| Gain On Sale Of Ppe | -- | -95,066 | -181,107 | -12,155 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 25.6M | 0.00 |
| Insurance And Claims | -- | 239,869 | 221,123 | -- | -- |
| Net Income Continuous Operations | -- | -11.1M | -16.3M | -39.7M | -16.6M |
| Net Non Operating Interest Income Expense | -- | 285,318 | 161,117 | 31,284 | 24,934 |
| Other Gand A | -- | 1.9M | 1.9M | 2.8M | 2.2M |
| Reconciled Cost Of Revenue | -- | 4.6M | 567,274 | 239,487 | 28,054 |
| Salaries And Wages | -- | 8.4M | 7.0M | 6.3M | 5.5M |
| Selling And Marketing Expense | -- | 2.0M | 1.6M | 2.0M | 1.5M |
| Total Expenses | -- | 27.4M | 20.1M | 17.4M | 13.9M |
| Total Operating Income As Reported | -- | -11.4M | -16.5M | -39.9M | -12.8M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 8.6M | 8.3M | 6.3M | 9.7M |
| Cash Cash Equivalents And Short Term Investments | -- | 8.6M | 8.3M | 6.3M | 9.7M |
| Cash Financial | -- | -- | 8.3M | 6.3M | 9.7M |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | -- | 3.3M | 512,926 | 724,605 | 236,720 |
| Receivables | -- | 3.9M | 847,429 | 1.9M | 3.3M |
| Inventory | -- | 3.7M | 1.6M | 1.1M | 1.5M |
| Prepaid Assets | -- | 949,012 | 1.0M | 668,650 | 355,575 |
| Current Assets | -- | 17.5M | 11.8M | 9.9M | 14.7M |
| Gross PPE | -- | 4.7M | 4.4M | 3.9M | 3.7M |
| Accumulated Depreciation | -- | -2.2M | -2.0M | -1.8M | -1.3M |
| Net PPE | -- | 2.5M | 2.4M | 2.1M | 2.4M |
| Goodwill | -- | -- | -- | 0.00 | 25.6M |
| Goodwill And Other Intangible Assets | -- | 4.5M | 4.8M | 5.6M | 32.0M |
| Other Intangible Assets | -- | 4.5M | 4.8M | 5.6M | 6.5M |
| Investments And Advances | -- | -- | 0.00 | 393,750 | 218,750 |
| Total Non Current Assets | -- | 7.4M | 7.2M | 8.1M | 34.7M |
| Total Assets | -- | 24.9M | 19.0M | 18.1M | 49.4M |
| Current Debt And Capital Lease Obligation | -- | 190,400 | 232,483 | 320,435 | 308,645 |
| Accounts Payable | -- | -- | 2.5M | 2.6M | 1.3M |
| Payables | -- | -- | 2.5M | 2.6M | 1.3M |
| Payables And Accrued Expenses | -- | 4.0M | 2.5M | 2.6M | 1.3M |
| Current Deferred Revenue | -- | 3.4M | 968,509 | 196,651 | 308,547 |
| Current Liabilities | -- | 7.6M | 3.7M | 3.2M | 1.9M |
| Long Term Debt And Capital Lease Obligation | -- | 190,526 | 124,358 | 356,841 | 677,275 |
| Long Term Capital Lease Obligation | -- | 190,526 | 124,358 | 356,841 | 677,275 |
| Total Non Current Liabilities Net Minority Interest | -- | 3.3M | 535,590 | 356,841 | 677,275 |
| Total Liabilities Net Minority Interest | -- | 11.0M | 4.3M | 3.5M | 2.6M |
| Common Stock | -- | 144.4M | 135.8M | 119.8M | 114.6M |
| Capital Stock | -- | 144.4M | 135.8M | 119.8M | 114.6M |
| Additional Paid In Capital | -- | 16.2M | 14.4M | 13.9M | 11.7M |
| Retained Earnings | -- | -146.6M | -135.5M | -119.2M | -79.4M |
| Common Stock Equity | -- | 14.0M | 14.7M | 14.5M | 46.8M |
| Stockholders Equity | -- | 14.0M | 14.7M | 14.5M | 46.8M |
| Total Equity Gross Minority Interest | -- | 14.0M | 14.7M | 14.5M | 46.8M |
| Total Capitalization | -- | 14.0M | 14.7M | 14.5M | 46.8M |
| Net Tangible Assets | -- | 9.5M | 9.9M | 8.9M | 14.8M |
| Tangible Book Value | -- | 9.5M | 9.9M | 8.9M | 14.8M |
| Working Capital | -- | 9.9M | 8.1M | 6.8M | 12.8M |
| Invested Capital | -- | 14.0M | 14.7M | 14.5M | 46.8M |
| Total Debt | -- | 380,926 | 356,841 | 677,276 | 985,920 |
| Share Issued | -- | 218.4M | 197.8M | 163.2M | 150.7M |
| Ordinary Shares Number | -- | 218.4M | 197.8M | 163.2M | 150.7M |
| Available For Sale Securities | -- | -- | -- | 393,750 | 218,750 |
| Buildings And Improvements | -- | 344,304 | 286,796 | 589,832 | 913,269 |
| Capital Lease Obligations | -- | 380,926 | 356,841 | 677,276 | 985,920 |
| Current Capital Lease Obligation | -- | 190,400 | 232,483 | 320,435 | 308,645 |
| Current Deferred Assets | -- | 371,309 | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | 3.4M | 968,509 | 196,651 | 308,547 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | 218,750 |
| Finished Goods | -- | 3.3M | 882,541 | 726,790 | 1.3M |
| Investmentin Financial Assets | -- | -- | 0.00 | 393,750 | 218,750 |
| Leases | -- | 158,268 | 244,178 | 211,639 | 229,427 |
| Machinery Furniture Equipment | -- | 1.9M | 2.3M | 2.7M | 2.6M |
| Non Current Deferred Assets | -- | 496,868 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | -- | 3.2M | 411,232 | -- | -- |
| Non Current Deferred Revenue | -- | 3.2M | 411,232 | -- | -- |
| Other Inventories | -- | -- | -- | 379,244 | 142,499 |
| Other Properties | -- | 2.2M | 1.6M | 351,145 | 23,800 |
| Other Receivables | -- | -- | -- | 1.0M | 2.7M |
| Taxes Receivable | -- | 593,209 | 334,503 | 170,551 | 317,272 |
| Work In Process | -- | 375,653 | 720,430 | 379,244 | 142,499 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -8.1M | -13.5M | -9.3M | -11.7M |
| Cash Flow From Continuing Operating Activities | -- | -8.1M | -13.5M | -9.3M | -11.7M |
| Depreciation And Amortization | -- | 2.1M | 1.7M | 1.6M | 1.8M |
| Depreciation Amortization Depletion | -- | 2.1M | 1.7M | 1.6M | 1.8M |
| Stock Based Compensation | -- | 1.0M | 950,536 | 1.1M | 1.2M |
| Change In Working Capital | -- | -517,696 | -425,516 | 1.8M | -2.2M |
| Change In Receivables | -- | -3.0M | 1.0M | 1.4M | -1.6M |
| Change In Inventory | -- | -4.5M | -2.2M | -526,082 | 39,744 |
| Change In Payables And Accrued Expense | -- | 1.5M | -99,732 | 1.4M | -1.1M |
| Change In Other Working Capital | -- | 5.5M | 1.2M | -111,896 | -119,742 |
| Other Non Cash Items | -- | 22,420 | 22,237 | 66,632 | 99,065 |
| Capital Expenditure | -- | -429,755 | -32,539 | -95,757 | -566,592 |
| Purchase Of PPE | -- | -1,800 | -32,539 | -95,757 | -491,592 |
| Net PPE Purchase And Sale | -- | -1,800 | -32,539 | -95,757 | -491,592 |
| Sale Of Investment | -- | 0.00 | 397,001 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 397,001 | 0.00 | -- |
| Investing Cash Flow | -- | -429,755 | 364,462 | -95,757 | -544,957 |
| Cash Flow From Continuing Investing Activities | -- | -429,755 | 364,462 | -95,757 | -544,957 |
| Repayment Of Debt | -- | -381,427 | -362,672 | -367,652 | -514,964 |
| Net Issuance Payments Of Debt | -- | -381,427 | -362,672 | -367,652 | -514,964 |
| Issuance Of Capital Stock | -- | 9.3M | 15.6M | 6.4M | 0.00 |
| Net Common Stock Issuance | -- | 9.3M | 15.6M | 6.4M | 0.00 |
| Financing Cash Flow | -- | 8.9M | 15.2M | 6.0M | -514,964 |
| Cash Flow From Continuing Financing Activities | -- | 8.9M | 15.2M | 6.0M | -514,964 |
| Changes In Cash | -- | 301,072 | 2.1M | -3.4M | -12.8M |
| Beginning Cash Position | -- | 8.3M | 6.3M | 9.7M | 22.4M |
| End Cash Position | -- | 8.6M | 8.3M | 6.3M | 9.7M |
| Free Cash Flow | -- | -8.6M | -13.6M | -9.4M | -12.3M |
| Amortization Cash Flow | -- | 805,900 | 805,900 | 805,900 | 832,817 |
| Amortization Of Intangibles | -- | 805,900 | 805,900 | 805,900 | 832,817 |
| Asset Impairment Charge | -- | 175,042 | 346,374 | 26.1M | 0.00 |
| Change In Prepaid Assets | -- | 77,656 | -358,018 | -313,075 | 601,040 |
| Common Stock Issuance | -- | 9.3M | 15.6M | 6.4M | 0.00 |
| Depreciation | -- | 1.3M | 923,764 | 802,925 | 979,922 |
| Gain Loss On Investment Securities | -- | -- | 55,082 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 95,066 | 181,107 | 12,155 | 0.00 |
| Long Term Debt Payments | -- | -381,427 | -362,672 | -367,652 | -514,964 |
| Net Income From Continuing Operations | -- | -11.1M | -16.3M | -39.7M | -16.6M |
| Net Intangibles Purchase And Sale | -- | -427,955 | 0.00 | 0.00 | -75,000 |
| Net Long Term Debt Issuance | -- | -381,427 | -362,672 | -367,652 | -514,964 |
| Net Other Investing Changes | -- | -- | -- | -- | 21,635 |
| Operating Gains Losses | -- | 95,066 | 236,189 | 11,448 | -5,681 |
| Purchase Of Intangibles | -- | -427,955 | 0.00 | 0.00 | -75,000 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | -58,333 | -175,000 | 4.0M |