$478.16K
Revenue
$-458.36K
Net Income
13.97%
Gross Margin
-
Op. Margin
$-619.32K
Free Cash Flow
| Breakdown | Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $157.62K | $227.91K | $61.92K | $30.71K | $159.07K | $1.07M | $488.29K |
| Revenue Growth % (YoY) | -0.9% | -78.8% | -87.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $122.23K | $198.45K | $44.38K | $46.30K | $135.32K | $269.12K | $502.18K |
| Gross Profit | $35.39K | $29.46K | $17.54K | $-15.59K | $23.75K | $-128.22K | $-13.89K |
| Gross Margin % | 22.5% | 12.9% | 28.3% | -50.8% | 14.9% | -11.9% | -2.8% |
| Other Income/Expense | $14.54K | $22.56K | $-15.27K | - | $3.67K | - | - |
| Income Before Tax | $-111.62K | $-115.03K | $-135.74K | $-95.50K | $-68.72K | $-212.31K | $-112.93K |
| Income Tax Expense | $-13.00 | $54.00 | $-262.00 | $702.00 | - | - | - |
| Net Income | $-111.60K | $-115.08K | $-135.48K | $-96.20K | $-68.72K | $-212.31K | $-112.93K |
| Net Margin % | -70.8% | -50.5% | -218.8% | -313.3% | -43.2% | -19.8% | -23.1% |
| Basic EPS | -0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic Shares Outstanding | -326.0M | 332.7M | 332.7M | 332.7M | - | 332.7M | 332.7M |
| Diluted Shares Outstanding | -326.0M | 332.7M | 332.7M | 332.7M | - | 332.7M | 332.7M |
| Breakdown | Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $25.05K | $156.13K | $277.84K | $337.39K | $434.35K | $561.36K | $740.52K |
| Accounts Receivable | $202.46K | $11.23K | $53.57K | $105.68K | $10.96K | $71.98K | $344.48K |
| Total Current Assets | $1.53M | $578.20K | $585.52K | $705.29K | $841.62K | $908.96K | $1.27M |
| Property Plant & Equipment | $18.78K | $19.26K | $20.08K | $21.79K | $20.82K | $9.93K | $9.88K |
| Total Assets | $1.55M | $637.91K | $652.19K | $781.93K | $921.63K | $982.55K | $1.35M |
| Accounts Payable | $138.35K | $108.42K | $57.20K | $60.97K | $81.47K | $116.85K | $227.97K |
| Deferred Revenue | $105.13K | - | - | - | - | - | $5.75K |
| Other Current Liabilities | - | $77.87K | $20.00K | - | - | - | - |
| Total Current Liabilities | $393.26K | $313.83K | $197.77K | $187.62K | $213.02K | $229.61K | $340.86K |
| Total Liabilities | $393.26K | $322.44K | $214.32K | $212.68K | $244.57K | $267.32K | $386.11K |
| Common Stock | $713.00 | $33.27K | $33.27K | $33.27K | $33.27K | $33.27K | $33.27K |
| Retained Earnings | $-3.05M | $-2.93M | $-2.82M | $-2.68M | $-2.59M | $-2.52M | $-2.31M |
| Total Stockholders Equity | $1.16M | $315.47K | $437.87K | $569.25K | $677.06K | $715.23K | $963.81K |
| Total Liabilities & Equity | $1.55M | $637.91K | $652.19K | $781.93K | $921.63K | $982.55K | $1.35M |
| Breakdown | Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-111.60K | $-115.08K | $-231.68K | $-96.20K | $-68.72K | $-369.06K | $-156.75K |
| Depreciation & Amortization | - | $4.18K | $2.71K | $1.39K | - | - | - |
| Change in Receivables | $191.23K | $265.00 | $42.60K | $94.72K | $-36.19K | $59.90K | $332.39K |
| Change in Payables | $29.93K | $26.95K | $-24.26K | $-20.49K | $-35.38K | $112.64K | $223.77K |
| Operating Cash Flow | $-130.66K | $-256.86K | $-145.11K | $-80.85K | $-143.21K | $-509.91K | $-366.97K |
| Capital Expenditure | $1.59K | $1.44K | $1.40K | $1.42K | $11.62K | $2.35K | $1.65K |
| Investing Cash Flow | $-1.59K | $-1.44K | $-1.40K | $-1.42K | $-11.62K | $-2.35K | $-1.65K |
| Net Change in Cash | $-131.08K | $-278.22K | $-156.51K | $-96.96K | $-127.01K | $-546.68K | $-367.52K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.