| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 3,000,000 | 3,272,727 | 361,544 | 704,899 |
| Cost of Revenue | 744,231 | 744,231 | 432,428 | 432,778 |
| Gross Profit | 2,255,769 | 2,528,496 | -70,884 | 272,121 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 764,386 | 1,998,205 | 1,297,012 | 3,527,316 |
| Operating Expenses | 764,386 | 1,998,205 | 1,297,012 | 3,527,316 |
| Operating Income | 1,491,383 | 530,291 | -1,367,896 | -3,255,195 |
| Interest Expense | 0 | 0 | 3,162 | 965,704 |
| Income Before Tax | 1,510,097 | 530,287 | -1,366,144 | -4,220,745 |
| Income Tax Expense | 249,166 | 373,879 | 0 | 0 |
| Net Income | 882,652 | -411,209 | -1,366,144 | -4,220,745 |
| Per Share | ||||
| EPS | 3.00 | -0.07 | -0.24 | -1.91 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Revenue | 12,818,182 | 8,398,049 |
| Cost of Revenue | 2,976,923 | 5,004,375 |
| Gross Profit | 9,841,259 | 3,393,674 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 3,261,402 | 9,836,829 |
| Operating Expenses | 3,261,402 | 9,836,829 |
| Operating Income | 6,579,857 | -6,443,155 |
| Interest Expense | 0 | 2,419,111 |
| Income Before Tax | 6,645,220 | -15,636,418 |
| Income Tax Expense | 2,011,773 | 0 |
| Net Income | 3,491,287 | -15,636,418 |
| Per Share | ||
| EPS | 13.50 | -32.44 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 54,744 | 229,705 |
| Short Term Investments | 1,382,857 | 16,500,000 |
| Net Receivables | 18,216,229 | 273,874 |
| Inventory | 0 | 2,420,174 |
| Total Current Assets | 22,396,159 | 19,621,624 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 10,509,635 | 1,000 |
| Total Assets | 32,905,794 | 21,622,624 |
| Liabilities | ||
| Account Payables | 0 | 4,704,596 |
| Short Term Debt | 777,894 | 2,733,804 |
| Total Current Liabilities | 6,487,171 | 12,022,810 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 6,487,171 | 12,022,810 |
| Shareholders Equity | ||
| Retained Earnings | 6,123,114 | -167,387,028 |
| Total Shareholders Equity | 25,276,463 | 9,599,814 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 54,744 | 229,705 |
| Short Term Investments | 1,382,857 | 16,500,000 |
| Net Receivables | 18,216,229 | 273,874 |
| Inventory | 0 | 2,420,174 |
| Total Current Assets | 22,396,159 | 19,621,624 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 10,509,635 | 1,000 |
| Total Assets | 32,905,794 | 21,622,624 |
| Liabilities | ||
| Account Payables | 0 | 4,704,596 |
| Short Term Debt | 777,894 | 2,733,804 |
| Total Current Liabilities | 6,487,171 | 12,022,810 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 6,487,171 | 12,022,810 |
| Shareholders Equity | ||
| Retained Earnings | 6,123,114 | -167,387,028 |
| Total Shareholders Equity | 25,276,463 | 9,599,814 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 0 | -15,636,418 |
| Depreciation & Amortization | 0 | 115,072 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -8,320,242 | 2,453,049 |
| Operating Cash Flow | -379,388 | -3,001,433 |
| Investing Activities | ||
| Capital Expenditure | 0 | 3 |
| Investments | 0 | 3 |
| Investing Cash Flow | 0 | -16,500,000 |
| Financing Activities | ||
| Debt Repayment | 0 | 1,517,165 |
| Common Stock Issued/Repurchased | 0 | 17,961,828 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 394,781 | 19,478,993 |
| Summary | ||
| Free Cash Flow | -379,388 | -3,001,430 |
| Net Change in Cash | 15,393 | 27,610 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 0 | -15,636,418 |
| Depreciation & Amortization | 0 | 115,072 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -8,320,242 | 2,453,049 |
| Operating Cash Flow | -379,388 | -3,001,433 |
| Investing Activities | ||
| Capital Expenditure | 0 | 3 |
| Investments | 0 | 3 |
| Investing Cash Flow | 0 | -16,500,000 |
| Financing Activities | ||
| Debt Repayment | 0 | 1,517,165 |
| Common Stock Issued/Repurchased | 0 | 17,961,828 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 394,781 | 19,478,993 |
| Summary | ||
| Free Cash Flow | -379,388 | -3,001,430 |
| Net Change in Cash | 15,393 | 27,610 |