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| Fiscal Date | 10-31-2023 | 10-31-2024 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 12-15-2023 | 12-17-2024 | 06-16-2025 | 09-22-2025 | 12-20-2025 | |
| Assets | ||||||
| Total Assets | 179.470 K | 97.107 K | 84.155 K | 89.916 K | 47.046 K | |
| Current Assets | 43.166 K | 32.621 K | 60.408 K | 71.549 K | 33.497 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.028 K | 14.067 K | 10.012 K | 9.285 K | 9.698 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.534 K | 3.209 K | 1.610 K | 983.000 | 355.000 | |
| Other Assets | 128.770 K | 61.277 K | 22.137 K | 17.384 K | 13.194 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 179.470 K | 97.107 K | 84.155 K | 89.916 K | 47.046 K | |
| Total liabilities | 910.563 K | 1.073 M | 1.186 M | 1.241 M | 1.243 M | |
| Total current liabilities | 757.407 K | 914.855 K | 1.027 M | 1.082 M | 1.084 M | |
| Accounts Payable | 244.380 K | 272.078 K | 320.754 K | 313.310 K | 330.261 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 150.000 K | 150.000 K | 150.000 K | 150.000 K | 150.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -731.093 K | -975.447 K | -1.102 M | -1.151 M | -1.196 M | |
| Common stock | 278.274 K | 375.641 K | 375.641 K | 504.661 K | 504.661 K | |
| Retained earnings | -1.009 M | -1.351 M | -1.477 M | -1.656 M | -1.701 M |