$478.16K
Revenue
$-458.36K
Net Income
13.97%
Gross Margin
-
Op. Margin
$-619.32K
Free Cash Flow
| Breakdown | TTM (Jul 31, 2025) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $478.16K | $478.16K | $1.23M | $99.83K | $20.83K | $66.27K |
| Revenue Growth % | 0.0% | -61.2% | 1134.4% | 379.4% | -68.6% | nan% |
| Cost of Revenue | $411.36K | $411.36K | $1.28M | $84.32K | $16.99K | $53.79K |
| Gross Profit | $66.80K | $66.80K | $-52.60K | $15.51K | $3.84K | $12.48K |
| Gross Margin % | 14.0% | 14.0% | -4.3% | 15.5% | 18.4% | 18.8% |
| Operating Income | - | - | - | - | $-609.62K | $-338.35K |
| Operating Margin % | nan% | nan% | nan% | nan% | -2927.2% | -510.6% |
| Other Income/Expense | - | $57.49K | $3.69K | - | - | - |
| Income Before Tax | $-457.88K | $-457.88K | $-437.78K | $-389.24K | $-609.62K | $-338.35K |
| Income Tax Expense | $481.00 | $481.00 | - | - | - | - |
| Net Income | $-458.36K | $-458.36K | $-437.78K | $-389.24K | $-609.62K | $-338.35K |
| Net Margin % | -95.9% | -95.9% | -35.5% | -389.9% | -2927.2% | -510.6% |
| Basic EPS | -0.07 | -0.07 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.07 | -0.07 | -0.00 | -0.00 | -0.00 | nan |
| Basic Shares Outstanding | -326.0M | 6.7M | 332.7M | 332.7M | 332.7M | 332.0M |
| Diluted Shares Outstanding | -326.0M | 6.7M | 332.7M | 332.7M | 332.7M | - |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $25.05K | $434.35K | $1.11M | $1.54M | $1.91M |
| Accounts Receivable | $202.46K | $10.96K | $12.09K | $868.00 | $39.90K |
| Total Current Assets | $1.53M | $841.62K | $1.15M | $1.55M | $2.20M |
| Property Plant & Equipment | $18.78K | $20.82K | $9.71K | $2.98K | - |
| Total Assets | $1.55M | $921.63K | $1.25M | $1.58M | $2.23M |
| Accounts Payable | $138.35K | $81.47K | $4.20K | - | $38.74K |
| Deferred Revenue | $105.13K | - | - | - | - |
| Total Current Liabilities | $393.26K | $213.02K | $70.16K | $66.68K | $87.17K |
| Total Liabilities | $393.26K | $244.57K | $127.77K | $66.68K | $106.27K |
| Common Stock | $713.00 | $33.27K | $33.27K | $33.27K | $33.27K |
| Retained Earnings | $-3.05M | $-2.59M | $-2.15M | $-1.76M | $-1.15M |
| Total Stockholders Equity | $1.16M | $677.06K | $1.12M | $1.52M | $2.13M |
| Total Liabilities & Equity | $1.55M | $921.63K | $1.25M | $1.58M | $2.23M |
| Breakdown | TTM (Jul 31, 2025) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-554.56K | $-458.36K | $-437.78K | $-389.24K | $-609.62K | $-338.35K |
| Change in Receivables | $328.82K | $191.50K | $23.70K | $11.22K | $-39.03K | $21.96K |
| Change in Payables | $12.13K | $56.88K | $77.26K | $4.20K | $-38.74K | $38.16K |
| Operating Cash Flow | $-613.48K | $-387.52K | $-653.12K | $-418.02K | $-367.82K | $-279.18K |
| Capital Expenditure | $5.84K | $3.03K | $13.97K | $8.09K | $3.04K | - |
| Investing Cash Flow | $-5.84K | $-3.03K | $-13.97K | $-8.09K | $-3.04K | - |
| Financing Cash Flow | - | - | - | - | - | $782.00K |
| Net Change in Cash | $-662.77K | $-409.30K | $-673.69K | $-429.82K | $-373.01K | $502.82K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Apr 30, 2025
Condensed Consolidated Statements of Operations
| Description | Apr 30, 2025 | Apr 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $227.91K | - | $320.54K | - |
| Cost of Revenue | $198.45K | - | $289.13K | - |
| Gross Profit | $29.46K | - | $31.41K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $22.56K | - | $42.95K | - |
| Income Before Tax | $-115.03K | - | $-346.27K | - |
| Income Tax Expense | $54.00 | - | $494.00 | - |
| Net Income | $-115.08K | $-112.93K | $-346.76K | - |
| Basic EPS | -0.00 | - | -0.00 | - |
| Diluted EPS | -0.00 | - | -0.00 | - |
| Basic Shares Outstanding | $332.70M | - | $332.70M | - |
| Diluted Shares Outstanding | $332.70M | - | $332.70M | - |
Condensed Consolidated Balance Sheets
| Description | Apr 30, 2025 | Jul 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $156.13K | $434.35K |
| Accounts Receivable | $11.23K | $10.96K |
| Total Current Assets | $578.20K | $841.62K |
| Property Plant & Equipment | $19.26K | $20.82K |
| Total Assets | $637.91K | $921.63K |
| Accounts Payable | $108.42K | $81.47K |
| Other Current Liabilities | $77.87K | - |
| Total Current Liabilities | $313.83K | $213.02K |
| Total Liabilities | $322.44K | $244.57K |
| Common Stock | $33.27K | $33.27K |
| Retained Earnings | $-2.93M | $-2.59M |
| Total Stockholders Equity | $315.47K | $677.06K |
| Total Liabilities & Equity | $637.91K | $921.63K |
Condensed Consolidated Statements of Cash Flows
| Description | Apr 30, 2025 | Apr 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-115.08K | $-112.93K | $-346.76K | - |
| Depreciation & Amortization | - | - | $4.18K | - |
| Change in Receivables | - | - | $265.00 | - |
| Change in Payables | - | - | $26.95K | - |
| Operating Cash Flow | - | - | $-256.86K | - |
| Capital Expenditure | - | - | $1.44K | - |
| Investing Cash Flow | - | - | $-1.44K | - |
| Financing Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | $-278.22K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.