| Income Statement (Quarterly) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 |
|---|---|---|---|---|
| Revenue | 1,036,171 | 1,313,873 | 2,097,229 | 1,854,099 |
| Cost of Revenue | 252,593 | 390,251 | 1,045,439 | 1,484,526 |
| Gross Profit | 783,578 | 923,622 | 1,051,790 | 369,573 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 975,443 | 1,555,803 | 1,544,344 | 4,452,953 |
| Operating Expenses | 975,443 | 1,555,803 | 3,661,846 | 4,452,953 |
| Operating Income | -191,865 | -632,181 | -2,610,056 | -4,083,380 |
| Interest Expense | 347,917 | 434,779 | 387,851 | 165,494 |
| Income Before Tax | 13,383,099 | -1,637,434 | -9,022,709 | -33,863,147 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 13,383,099 | -1,637,434 | -9,022,709 | -33,863,147 |
| Per Share | ||||
| EPS | 0.03 | 0.00 | -0.03 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2023-10-31 | 2021-10-31 | 2020-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|
| Revenue | 20 | 3,450 | 57,460 | 0 | 0 |
| Cost of Revenue | 56,211 | 148,014 | 45,168 | 0 | 0 |
| Gross Profit | -56,191 | -144,564 | 12,292 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 109,722 | 346,915 | 232,388 | 154,765 | 61,094 |
| Operating Expenses | 109,722 | 346,915 | 232,388 | 154,765 | 61,094 |
| Operating Income | -165,910 | -491,479 | -220,096 | -154,765 | -76,094 |
| Interest Expense | 336,465 | 176,157 | 127,934 | 5,299 | 0 |
| Income Before Tax | -424,031 | -602,452 | -192,888 | -140,064 | -76,094 |
| Income Tax Expense | -165,913 | 0 | 0 | 0 | 0 |
| Net Income | -424,031 | -602,452 | -192,888 | -140,063 | -76,094 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 275,292 | 0 | 350,905 | 112,234 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 164,549 | 20 | 0 | 5,587 |
| Inventory | 0 | 0 | 56,212 | 202,724 |
| Total Current Assets | 500,328 | 20 | 407,117 | 320,545 |
| Property Plant Equipment | 39,230 | 0 | 30,300 | 30,300 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 539,558 | 20 | 437,417 | 350,845 |
| Liabilities | ||||
| Account Payables | 2,998,445 | 217,192 | 195,822 | 201,290 |
| Short Term Debt | 1,727,169 | 1,280,237 | 1,591,123 | 1,798,673 |
| Total Current Liabilities | 13,471,255 | 1,657,188 | 1,825,111 | 2,054,064 |
| Long Term Debt | 0 | 0 | 156,500 | 155,927 |
| Total Liabilities | 15,896,599 | 1,657,188 | 2,419,461 | 2,479,241 |
| Shareholders Equity | ||||
| Retained Earnings | -20,859,786 | -4,456,156 | -3,550,773 | -2,948,321 |
| Total Shareholders Equity | -15,357,041 | -1,657,168 | -1,982,044 | -2,128,396 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-10-31 | 2021-10-31 | 2020-10-31 | 2016-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 275,292 | 0 | 350,905 | 112,234 | 8,311 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 164,549 | 20 | 0 | 5,587 | 0 |
| Inventory | 0 | 0 | 56,212 | 202,724 | 0 |
| Total Current Assets | 500,328 | 20 | 407,117 | 320,545 | 13,174 |
| Property Plant Equipment | 39,230 | 0 | 30,300 | 30,300 | 129,063 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 539,558 | 20 | 437,417 | 350,845 | 142,237 |
| Liabilities | |||||
| Account Payables | 2,998,445 | 217,192 | 195,822 | 201,290 | 30,894 |
| Short Term Debt | 1,727,169 | 1,280,237 | 1,591,123 | 1,798,673 | 184,656 |
| Total Current Liabilities | 13,471,255 | 1,657,188 | 1,825,111 | 2,054,064 | 333,074 |
| Long Term Debt | 0 | 0 | 156,500 | 155,927 | 0 |
| Total Liabilities | 15,896,599 | 1,657,188 | 2,419,461 | 2,479,241 | 333,074 |
| Shareholders Equity | |||||
| Retained Earnings | -20,859,786 | -4,456,156 | -3,550,773 | -2,948,321 | -221,587 |
| Total Shareholders Equity | -15,357,041 | -1,657,168 | -1,982,044 | -2,128,396 | -190,837 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,395,134 | -424,031 | -602,452 | -192,888 |
| Depreciation & Amortization | 155,640 | 188,619 | 0 | 3,666 |
| Stock Based Compensation | 0 | 44,616 | 0 | 0 |
| Change in Working Capital | 0 | 119,618 | 156,347 | 33,157 |
| Operating Cash Flow | -927,998 | -120,832 | -416,801 | -259,135 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -30,300 |
| Investments | 0 | 0 | 0 | -30,300 |
| Investing Cash Flow | -121,413 | 0 | 0 | -14,300 |
| Financing Activities | ||||
| Debt Repayment | 0 | -116,085 | -284,530 | -98,869 |
| Common Stock Issued/Repurchased | 0 | 35,000 | 540,000 | 77,500 |
| Dividends Paid | -548,495 | 0 | 0 | 0 |
| Financing Cash Flow | 964,030 | 116,085 | 655,472 | 212,381 |
| Summary | ||||
| Free Cash Flow | -927,998 | -120,832 | -416,801 | -289,435 |
| Net Change in Cash | -85,381 | -4,747 | 238,671 | -61,054 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-10-31 | 2021-10-31 | 2020-10-31 | 2016-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,395,134 | -424,031 | -602,452 | -192,888 | -140,063 |
| Depreciation & Amortization | 155,640 | 188,619 | 0 | 3,666 | 0 |
| Stock Based Compensation | 0 | 44,616 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 119,618 | 156,347 | 33,157 | 24,463 |
| Operating Cash Flow | -927,998 | -120,832 | -416,801 | -259,135 | -115,600 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | -30,300 | -130,446 |
| Investments | 0 | 0 | 0 | -30,300 | -130,446 |
| Investing Cash Flow | -121,413 | 0 | 0 | -14,300 | -129,063 |
| Financing Activities | |||||
| Debt Repayment | 0 | -116,085 | -284,530 | -98,869 | 0 |
| Common Stock Issued/Repurchased | 0 | 35,000 | 540,000 | 77,500 | 118,020 |
| Dividends Paid | -548,495 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 964,030 | 116,085 | 655,472 | 212,381 | 252,050 |
| Summary | |||||
| Free Cash Flow | -927,998 | -120,832 | -416,801 | -289,435 | -246,046 |
| Net Change in Cash | -85,381 | -4,747 | 238,671 | -61,054 | 7,387 |