| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 1,302,172 | 1,231,766 | 1,189,151 | 1,207,741 |
| Cost of Revenue | 925,874 | 885,855 | 963,675 | 945,994 |
| Gross Profit | 376,298 | 345,911 | 225,476 | 261,747 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 740,866 | 554,502 | 633,514 | 746,949 |
| Operating Expenses | 800,148 | 644,544 | 726,624 | 746,949 |
| Operating Income | -423,850 | -298,633 | -501,148 | -485,202 |
| Interest Expense | 269,494 | 123,209 | 84,146 | 101,507 |
| Income Before Tax | -694,843 | -409,331 | -585,294 | -586,709 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -694,843 | -409,331 | -585,294 | -586,709 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenue | 4,744,856 | 4,356,303 | 653,516 | 1,162,822 | 826,731 |
| Cost of Revenue | 3,613,051 | 3,521,158 | 467,504 | 1,143,947 | 731,251 |
| Gross Profit | 1,131,805 | 835,145 | 186,012 | 18,875 | 95,480 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,988,465 | 4,828,673 | 3,800,241 | 29,279,447 | 719,934 |
| Operating Expenses | 4,330,067 | 4,828,673 | 3,800,241 | 29,279,447 | 719,934 |
| Operating Income | -3,198,262 | -3,993,528 | -3,614,229 | -29,260,572 | -624,454 |
| Interest Expense | 1,158,600 | 953,206 | 421,284 | 329,884 | 0 |
| Income Before Tax | -4,335,319 | -4,937,934 | -4,035,513 | -29,590,456 | -624,454 |
| Income Tax Expense | 0 | 0 | -421,283,578,716 | 0 | 0 |
| Net Income | -4,335,319 | -4,937,934 | -4,035,513 | -29,590,456 | -624,454 |
| Per Share | |||||
| EPS | -0.07 | -0.11 | -0.12 | -1.35 | -0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 336,249 | 69,415 | 55,496 | 2,877 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 55,012 | 57,792 | 43,614 | 1,104 |
| Inventory | 83,299 | 402,152 | 156,997 | 0 |
| Total Current Assets | 478,225 | 564,499 | 325,458 | 449,614 |
| Property Plant Equipment | 302,999 | 311,726 | 202,253 | 4,098 |
| Goodwill and Intangibles | 5,254 | 33,772 | 62,290 | 0 |
| Total Assets | 786,478 | 909,997 | 590,001 | 453,712 |
| Liabilities | ||||
| Account Payables | 1,511,492 | 1,557,548 | 517,037 | 519,606 |
| Short Term Debt | 2,721,871 | 2,051,603 | 1,499,931 | 417,520 |
| Total Current Liabilities | 6,035,191 | 4,309,483 | 2,389,691 | 1,146,362 |
| Long Term Debt | 126,446 | 146,186 | 88,221 | 0 |
| Total Liabilities | 6,161,637 | 4,455,669 | 4,452,817 | 3,121,267 |
| Shareholders Equity | ||||
| Retained Earnings | -43,775,366 | -39,440,047 | -34,502,113 | -30,466,600 |
| Total Shareholders Equity | -5,375,159 | -3,545,672 | -3,862,816 | -2,667,555 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 336,249 | 69,415 | 55,496 | 2,877 | 12,407 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 55,012 | 57,792 | 43,614 | 1,104 | 5,252 |
| Inventory | 83,299 | 402,152 | 156,997 | 0 | 0 |
| Total Current Assets | 478,225 | 564,499 | 325,458 | 449,614 | 19,659 |
| Property Plant Equipment | 302,999 | 311,726 | 202,253 | 4,098 | 5,241 |
| Goodwill and Intangibles | 5,254 | 33,772 | 62,290 | 0 | 0 |
| Total Assets | 786,478 | 909,997 | 590,001 | 453,712 | 24,900 |
| Liabilities | |||||
| Account Payables | 1,511,492 | 1,557,548 | 517,037 | 519,606 | 73,268 |
| Short Term Debt | 2,721,871 | 2,051,603 | 1,499,931 | 417,520 | 0 |
| Total Current Liabilities | 6,035,191 | 4,309,483 | 2,389,691 | 1,146,362 | 91,268 |
| Long Term Debt | 126,446 | 146,186 | 88,221 | 0 | 0 |
| Total Liabilities | 6,161,637 | 4,455,669 | 4,452,817 | 3,121,267 | 91,268 |
| Shareholders Equity | |||||
| Retained Earnings | -43,775,366 | -39,440,047 | -34,502,113 | -30,466,600 | -743,270 |
| Total Shareholders Equity | -5,375,159 | -3,545,672 | -3,862,816 | -2,667,555 | -66,368 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4,335,319 | -4,937,934 | -4,035,513 | -29,590,456 |
| Depreciation & Amortization | 76,683 | 100,508 | 33,228 | 1,143 |
| Stock Based Compensation | 1,304,642 | 1,738,442 | 2,139,257 | 27,848,384 |
| Change in Working Capital | 651,971 | 952,170 | 100,997 | 445,716 |
| Operating Cash Flow | -1,043,037 | -1,381,751 | -1,338,214 | -414,623 |
| Investing Activities | ||||
| Capital Expenditure | -67,874 | -59,503 | -26,553 | 0 |
| Investments | -67,874 | -59,503 | -26,553 | 0 |
| Investing Cash Flow | -30,212 | -59,503 | -26,553 | -21,310 |
| Financing Activities | ||||
| Debt Repayment | 590,083 | 840,173 | -74,371 | 0 |
| Common Stock Issued/Repurchased | 750,000 | 615,000 | 24,757 | 29,385 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,340,083 | 1,455,173 | 1,417,386 | 426,403 |
| Summary | ||||
| Free Cash Flow | -1,110,911 | -1,441,254 | -1,364,767 | -414,623 |
| Net Change in Cash | 266,834 | 13,919 | 52,619 | -9,530 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4,335,319 | -4,937,934 | -4,035,513 | -29,590,456 | -624,454 |
| Depreciation & Amortization | 76,683 | 100,508 | 33,228 | 1,143 | 478 |
| Stock Based Compensation | 1,304,642 | 1,738,442 | 2,139,257 | 27,848,384 | 259,500 |
| Change in Working Capital | 651,971 | 952,170 | 100,997 | 445,716 | 76,922 |
| Operating Cash Flow | -1,043,037 | -1,381,751 | -1,338,214 | -414,623 | -269,554 |
| Investing Activities | |||||
| Capital Expenditure | -67,874 | -59,503 | -26,553 | 0 | -5,719 |
| Investments | -67,874 | -59,503 | -26,553 | 0 | -5,719 |
| Investing Cash Flow | -30,212 | -59,503 | -26,553 | -21,310 | -5,719 |
| Financing Activities | |||||
| Debt Repayment | 590,083 | 840,173 | -74,371 | 0 | 0 |
| Common Stock Issued/Repurchased | 750,000 | 615,000 | 24,757 | 29,385 | 80 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,340,083 | 1,455,173 | 1,417,386 | 426,403 | 287,680 |
| Summary | |||||
| Free Cash Flow | -1,110,911 | -1,441,254 | -1,364,767 | -414,623 | -275,273 |
| Net Change in Cash | 266,834 | 13,919 | 52,619 | -9,530 | 287,680 |