| Income Statement (Quarterly) | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 5,000 | 5,000 | 10,000 | 10,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 5,000 | 10,000 | 10,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,247 | 11,855 | 9,068 | 9,974 |
| Operating Expenses | 13,247 | 11,855 | 9,096 | 10,083 |
| Operating Income | -8,247 | -6,855 | 904 | -83 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -8,247 | -6,855 | 904 | -83 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -8,247 | -6,855 | 904 | -83 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | 30,000 | 25,000 | 20,000 | 30,000 |
| Cost of Revenue | 0 | 0 | 0 | 294 |
| Gross Profit | 30,000 | 25,000 | 20,000 | 29,706 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47,162 | 48,364 | 29,981 | 55,756 |
| Operating Expenses | 47,299 | 49,082 | 29,981 | 55,756 |
| Operating Income | -17,299 | -24,082 | -9,981 | -26,050 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -17,299 | -24,082 | -7,893 | -25,494 |
| Income Tax Expense | 0 | 0 | -167,151 | 0 |
| Net Income | -17,299 | -24,082 | -7,893 | -25,494 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,171 | 1,845 | 0 | 19,312 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 10,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 19,570 | 12,757 | 12,721 | 21,906 |
| Property Plant Equipment | 0 | 137 | 855 | 1,599 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 19,570 | 12,894 | 13,576 | 23,505 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,200 | 13,190 | 7,790 | 9,826 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,200 | 13,190 | 7,790 | 9,826 |
| Shareholders Equity | ||||
| Retained Earnings | -75,195 | -57,896 | -33,814 | -25,921 |
| Total Shareholders Equity | 14,370 | -296 | 5,786 | 13,679 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,171 | 1,845 | 0 | 19,312 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 10,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 19,570 | 12,757 | 12,721 | 21,906 |
| Property Plant Equipment | 0 | 137 | 855 | 1,599 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 19,570 | 12,894 | 13,576 | 23,505 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,200 | 13,190 | 7,790 | 9,826 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,200 | 13,190 | 7,790 | 9,826 |
| Shareholders Equity | ||||
| Retained Earnings | -75,195 | -57,896 | -33,814 | -25,921 |
| Total Shareholders Equity | 14,370 | -296 | 5,786 | 13,679 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -17,299 | -24,082 | -7,893 | -25,494 |
| Depreciation & Amortization | 137 | 718 | 744 | 606 |
| Stock Based Compensation | 10,000 | 13,000 | 0 | 0 |
| Change in Working Capital | 7,488 | -2,791 | -12,163 | -10,315 |
| Operating Cash Flow | 326 | -3,155 | -19,312 | -35,203 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -1,304 |
| Investments | 0 | 0 | 0 | -1,304 |
| Investing Cash Flow | 0 | 0 | 0 | -1,304 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 24,000 | 5,000 | 0 | 36,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 5,000 | 0 | 36,000 |
| Summary | ||||
| Free Cash Flow | 326 | -3,155 | -19,312 | -36,507 |
| Net Change in Cash | 326 | 1,845 | -19,312 | -507 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -17,299 | -24,082 | -7,893 | -25,494 |
| Depreciation & Amortization | 137 | 718 | 744 | 606 |
| Stock Based Compensation | 10,000 | 13,000 | 0 | 0 |
| Change in Working Capital | 7,488 | -2,791 | -12,163 | -10,315 |
| Operating Cash Flow | 326 | -3,155 | -19,312 | -35,203 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -1,304 |
| Investments | 0 | 0 | 0 | -1,304 |
| Investing Cash Flow | 0 | 0 | 0 | -1,304 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 24,000 | 5,000 | 0 | 36,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 5,000 | 0 | 36,000 |
| Summary | ||||
| Free Cash Flow | 326 | -3,155 | -19,312 | -36,507 |
| Net Change in Cash | 326 | 1,845 | -19,312 | -507 |