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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1m | 43,750 | 2m | 623,709 | 43,750 | 3m |
| Cost of revenue | 1m | — | 1m | 379,081 | — | 1m |
| Gross profit | 83,655 | 43,750 | 994,346 | 244,628 | 43,750 | 1m |
| Selling, general and administrative | 635,248 | 354,736 | 2m | 134,823 | 265,240 | 1m |
| Operating expenses | 635,262 | 392,536 | 4m | 160,545 | 290,240 | 2m |
| Operating income | −551,607 | −348,786 | −3m | 84,083 | −246,490 | −229,836 |
| Pre-tax income | −536,118 | −329,097 | −3m | 81,800 | −246,490 | −241,790 |
| Income tax | 12,218 | 1,675 | 1,508 | 1,574 | 1,568 | 86,741 |
| Net income | −548,336 | −896,287 | −3m | 23,418 | −114,369 | −328,531 |
| Earnings per share | −0.03 | −0.05 | −0.16 | 0.00 | −0.01 | −0.02 |
| Earnings per share, diluted | −0.03 | −0.05 | −0.16 | 0.00 | −0.01 | −0.02 |
| Weighted average shares | 20m | 17m | 17m | 15m | 15m | 15m |
| Weighted average shares, diluted | 20m | 17m | 17m | 15m | 15m | 15m |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 295,826 | 1m | 213,971 | 871,009 | 480 | 71,104 | 301,702 | 1m |
| Receivables | 224,999 | 174,999 | 1m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | −95,149 | −986,609 |
| Depreciation and amortisation | 50,362 | 39,965 |
| Share-based compensation | 29,292 | — |
| Investing cash flow | −690,000 | −5,000 |
| Financing cash flow | −262,754 | −71,469 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 194,999 |
| 1m |
| — |
| — |
| 1m |
| Inventory | — | — | 5m | 5m | 5m | — | — | 4m |
| Current assets | 3m | 9m | 7m | 4m | 8m | — | — | 7m |
| Property, plant and equipment | 5,944 | 9,861 | 232,642 | 17,694 | 361,346 | — | — | 342,809 |
| Total assets | 3m | 12m | 12m | 15m | 13m | — | — | 13m |
| Current liabilities | 454,033 | 7m | 6m | 239,031 | 7m | — | — | 6m |
| Short-term debt | — | — | 100,000 | 100,000 | 100,000 | — | — | 500,000 |
| Long-term debt | — | — | 30,897 | 33,518 | — | — | — | 100,000 |
| Total liabilities | 454,033 | 9m | 9m | 10m | 10m | — | — | 10m |
| Equity | 2m | 3m | 2m | 5m | 2m | 2m | 2m | 3m |
| Shares outstanding | 20m | 20m | 17m | 17m | 15m | — | — | 15m |
| Shares issued | 20m | 20m | 17m | 17m | 15m | — | — | 15m |