Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 4.6M | 3.5M | 3.4M | 3.6M | 5.6M |
| Operating Revenue | 4.6M | 3.5M | 3.4M | 3.6M | 5.6M |
| Cost Of Revenue | 1.9M | 1.5M | 1.0M | 1.3M | 2.0M |
| Gross Profit | 2.7M | 2.0M | 2.4M | 2.3M | 3.7M |
| Selling General And Administration | 3.8M | 3.4M | 2.9M | 3.4M | 3.6M |
| General And Administrative Expense | 3.0M | 1.9M | 1.6M | 2.6M | 3.1M |
| Research And Development | 1.7M | 1.6M | 1.6M | 1.8M | 2.3M |
| Depreciation And Amortization In Income Statement | 153,369 | -- | -- | 172,416 | 166,724 |
| Operating Expense | 5.6M | 5.1M | 4.5M | 5.3M | 6.0M |
| Operating Income | -3.0M | -3.1M | -2.1M | -3.0M | -2.3M |
| EBIT | -3.0M | -3.1M | -2.1M | -3.0M | -2.3M |
| Interest Income | 36,665 | 28,606 | 66,671 | 74,919 | 88,031 |
| Interest Income Non Operating | 36,665 | 28,606 | 66,671 | 74,919 | 88,031 |
| Net Interest Income | 36,665 | 28,606 | 66,671 | 74,919 | 88,031 |
| Other Income Expense | -83,579 | -28,897 | -303,104 | -- | -118,390 |
| Special Income Charges | -83,579 | -28,897 | -303,104 | 0.00 | -118,390 |
| Write Off | 83,579 | 26,868 | 281,429 | 0.00 | 63,862 |
| Pretax Income | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| Net Income Including Noncontrolling Interests | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| Net Income Common Stockholders | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| Net Income | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| EBITDA | -2.3M | -2.5M | -1.5M | -2.5M | -1.8M |
| Normalized EBITDA | -2.3M | -2.5M | -1.2M | -2.5M | -1.7M |
| Reconciled Depreciation | 604,494 | 573,693 | 592,482 | 555,126 | 566,479 |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Basic Average Shares | 240.7M | 218.4M | 218.4M | 218.4M | -- |
| Diluted Average Shares | 240.7M | 218.4M | 218.4M | 218.4M | -- |
| Total Unusual Items | -83,579 | -28,897 | -303,104 | 0.00 | -118,390 |
| Total Unusual Items Excluding Goodwill | -83,579 | -28,897 | -303,104 | 0.00 | -118,390 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -3.1M | -2.0M | -2.9M | -2.3M |
| Amortization | 0.00 | -- | -- | 0.00 | 0.00 |
| Amortization Of Intangibles Income Statement | 0.00 | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | 153,369 | -- | -- | 172,416 | 166,724 |
| Depreciation Income Statement | 153,369 | -- | -- | 172,416 | 166,724 |
| Diluted NI Availto Com Stockholders | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| Gain On Sale Of Ppe | -- | -2,029 | -21,675 | -- | -54,528 |
| Insurance And Claims | 85,052 | -- | -- | 89,666 | 93,232 |
| Net Income Continuous Operations | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| Net Non Operating Interest Income Expense | 36,665 | 28,606 | 66,671 | 74,919 | 88,031 |
| Other Gand A | 461,224 | 1.9M | 1.6M | 415,255 | 253,041 |
| Reconciled Cost Of Revenue | 1.5M | 1.5M | 1.0M | 930,720 | 1.6M |
| Salaries And Wages | 2.4M | -- | -- | 2.1M | 2.7M |
| Selling And Marketing Expense | 821,191 | 1.6M | 1.2M | 725,840 | 492,810 |
| Total Expenses | 7.5M | 6.5M | 5.5M | 6.6M | 8.0M |
| Total Operating Income As Reported | -3.0M | -3.1M | -2.4M | -3.0M | -2.5M |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9.1M | 1.9M | 5.4M | 6.1M | 8.6M |
| Cash Cash Equivalents And Short Term Investments | 9.1M | 1.9M | 5.4M | 6.1M | 8.6M |
| Accounts Receivable | 2.1M | 1.1M | 548,944 | 3.3M | 3.3M |
| Receivables | 2.3M | 1.3M | 956,108 | 3.7M | 3.9M |
| Inventory | 3.4M | 3.5M | 4.4M | 4.0M | 3.7M |
| Prepaid Assets | 1.1M | 2.4M | 1.3M | 957,697 | 949,012 |
| Current Assets | 16.4M | 9.5M | 12.5M | 15.1M | 17.5M |
| Gross PPE | 6.3M | 6.1M | 6.1M | 5.7M | 4.7M |
| Accumulated Depreciation | -3.4M | -2.9M | -2.7M | -2.4M | -2.2M |
| Net PPE | 3.0M | 3.3M | 3.4M | 3.3M | 2.5M |
| Goodwill And Other Intangible Assets | 4.3M | 4.7M | 5.1M | 4.9M | 4.5M |
| Other Intangible Assets | 4.3M | 4.7M | 5.1M | 4.9M | 4.5M |
| Total Non Current Assets | 7.4M | 8.3M | 8.8M | 8.6M | 7.4M |
| Total Assets | 23.7M | 17.8M | 21.3M | 23.7M | 24.9M |
| Current Debt And Capital Lease Obligation | 249,335 | 156,797 | 167,004 | 171,312 | 190,400 |
| Payables And Accrued Expenses | 3.3M | 1.8M | 1.9M | 3.9M | 4.0M |
| Current Deferred Revenue | 6.0M | 5.2M | 4.9M | 4.0M | 3.4M |
| Current Liabilities | 9.6M | 7.2M | 6.9M | 8.0M | 7.6M |
| Long Term Debt And Capital Lease Obligation | 806,693 | 923,972 | 954,890 | 1.0M | 190,526 |
| Long Term Capital Lease Obligation | 806,693 | 923,972 | 954,890 | 1.0M | 190,526 |
| Total Non Current Liabilities Net Minority Interest | 3.8M | 3.8M | 4.5M | 3.9M | 3.3M |
| Total Liabilities Net Minority Interest | 13.4M | 10.9M | 11.4M | 12.0M | 11.0M |
| Common Stock | 152.6M | 144.4M | 144.4M | 144.4M | 144.4M |
| Capital Stock | 152.6M | 144.4M | 144.4M | 144.4M | 144.4M |
| Additional Paid In Capital | 18.8M | 17.0M | 16.8M | 16.6M | 16.2M |
| Retained Earnings | -161.4M | -154.9M | -151.8M | -149.5M | -146.6M |
| Gains Losses Not Affecting Retained Earnings | 395,719 | 348,771 | 546,119 | 282,819 | -- |
| Other Equity Adjustments | 395,719 | 348,771 | 546,119 | 282,819 | -- |
| Common Stock Equity | 10.3M | 6.8M | 9.9M | 11.7M | 14.0M |
| Stockholders Equity | 10.3M | 6.8M | 9.9M | 11.7M | 14.0M |
| Total Equity Gross Minority Interest | 10.3M | 6.8M | 9.9M | 11.7M | 14.0M |
| Total Capitalization | 10.3M | 6.8M | 9.9M | 11.7M | 14.0M |
| Net Tangible Assets | 6.0M | 2.1M | 4.8M | 6.9M | 9.5M |
| Tangible Book Value | 6.0M | 2.1M | 4.8M | 6.9M | 9.5M |
| Working Capital | 6.8M | 2.3M | 5.6M | 7.1M | 9.9M |
| Invested Capital | 10.3M | 6.8M | 9.9M | 11.7M | 14.0M |
| Total Debt | 1.1M | 1.1M | 1.1M | 1.2M | 380,926 |
| Share Issued | 243.5M | 218.4M | 218.4M | 218.4M | 218.4M |
| Ordinary Shares Number | 243.5M | 218.4M | 218.4M | 218.4M | 218.4M |
| Buildings And Improvements | 884,968 | 928,941 | 1.0M | 1.1M | 344,304 |
| Capital Lease Obligations | 1.1M | 1.1M | 1.1M | 1.2M | 380,926 |
| Current Capital Lease Obligation | 249,335 | 156,797 | 167,004 | 171,312 | 190,400 |
| Current Deferred Assets | 466,257 | 397,649 | 371,291 | 371,299 | 371,309 |
| Current Deferred Liabilities | 6.0M | 5.2M | 4.9M | 4.0M | 3.4M |
| Finished Goods | 3.0M | 3.1M | 3.4M | 3.5M | 3.3M |
| Leases | 155,983 | 317,563 | 261,698 | 158,268 | 158,268 |
| Machinery Furniture Equipment | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Non Current Deferred Assets | 69,315 | 280,467 | 313,184 | 405,027 | 496,868 |
| Non Current Deferred Liabilities | 3.0M | 2.8M | 3.5M | 2.9M | 3.2M |
| Non Current Deferred Revenue | 3.0M | 2.8M | 3.5M | 2.9M | 3.2M |
| Other Properties | 3.3M | 3.0M | 2.9M | 2.5M | 2.2M |
| Taxes Receivable | 177,215 | 223,214 | 407,164 | 404,037 | 593,209 |
| Work In Process | 365,791 | 334,157 | 984,915 | 494,116 | 375,653 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -3.4M | -245,334 | -2.0M | -1.7M |
| Cash Flow From Continuing Operating Activities | -1.2M | -3.4M | -245,334 | -2.0M | -1.7M |
| Depreciation And Amortization | 604,494 | 573,693 | 592,482 | 555,126 | 566,479 |
| Depreciation Amortization Depletion | 604,494 | 573,693 | 592,482 | 555,126 | 566,479 |
| Stock Based Compensation | 477,548 | 224,118 | 211,415 | 423,225 | 368,189 |
| Change In Working Capital | 658,651 | -1.1M | 981,357 | -6,201 | -395,319 |
| Changes In Account Receivables | -657,851 | -- | -- | 196,478 | -- |
| Change In Receivables | -657,851 | -399,252 | 2.8M | 196,478 | 251,238 |
| Change In Inventory | -636,885 | 536,024 | -912,615 | -416,490 | -858,295 |
| Change In Payables And Accrued Expense | 276,252 | -97,819 | -2.0M | -130,246 | 529,246 |
| Change In Payable | 276,252 | -- | -- | -130,246 | -- |
| Change In Other Working Capital | 406,766 | -50,517 | 1.4M | 350,514 | -60,418 |
| Other Non Cash Items | 10,667 | -10,571 | 33,928 | 10,663 | 4,581 |
| Capital Expenditure | -- | -75,441 | -393,422 | -450,940 | -- |
| Purchase Of PPE | 0.00 | -55,865 | 316,732 | -450,940 | -1,800 |
| Net PPE Purchase And Sale | 0.00 | -54,865 | 316,732 | -450,940 | -1,800 |
| Investing Cash Flow | 0.00 | -74,441 | -393,422 | -450,940 | -429,755 |
| Cash Flow From Continuing Investing Activities | 0.00 | -74,441 | -393,422 | -450,940 | -429,755 |
| Repayment Of Debt | -85,037 | -52,229 | -83,209 | -78,920 | -95,361 |
| Net Issuance Payments Of Debt | -85,037 | -52,229 | -83,209 | -78,920 | -95,361 |
| Issuance Of Capital Stock | 2.1M | 0.00 | 12,225 | 4,745 | 1.1M |
| Net Common Stock Issuance | 2.1M | 0.00 | 12,225 | 4,745 | 1.1M |
| Financing Cash Flow | 2.0M | -52,229 | -70,984 | -74,175 | 1.0M |
| Cash Flow From Continuing Financing Activities | 2.0M | -52,229 | -70,984 | -74,175 | 1.0M |
| Changes In Cash | 920,201 | -3.5M | -691,359 | -2.5M | -1.1M |
| Beginning Cash Position | 8.2M | 5.4M | 6.1M | 8.6M | 9.7M |
| End Cash Position | 9.1M | 1.9M | 5.4M | 6.1M | 8.6M |
| Free Cash Flow | -1.2M | -3.4M | -638,756 | -2.4M | -2.1M |
| Amortization Cash Flow | 239,513 | 214,825 | 214,646 | 207,808 | 201,475 |
| Amortization Of Intangibles | 239,513 | 214,825 | 214,646 | 207,808 | 201,475 |
| Asset Impairment Charge | 83,579 | 26,868 | 281,429 | 0.00 | 63,862 |
| Change In Account Payable | 276,252 | -- | -- | -130,246 | -- |
| Change In Prepaid Assets | 1.3M | -1.1M | -346,167 | -6,457 | -257,090 |
| Common Stock Issuance | 2.1M | 0.00 | 12,225 | 4,745 | 1.1M |
| Depreciation | 364,981 | 358,868 | 377,836 | 347,318 | 365,004 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 54,528 |
| Long Term Debt Payments | -85,037 | -52,229 | -83,209 | -78,920 | -95,361 |
| Net Income From Continuing Operations | -3.0M | -3.1M | -2.3M | -2.9M | -2.4M |
| Net Intangibles Purchase And Sale | -- | -19,576 | -- | -- | -- |
| Net Long Term Debt Issuance | -85,037 | -52,229 | -83,209 | -78,920 | -95,361 |
| Operating Gains Losses | -- | -- | -- | -- | 54,528 |
| Other Cash Adjustment Inside Changein Cash | 38,565 | -9,753 | 18,381 | -28,778 | -- |
| Purchase Of Intangibles | -- | -19,576 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 |