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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 | 7m | 3m | 3m | 3m | 3m | 3m |
| Cost of revenue | 7m | 744,231 | 744,231 | 744,231 | 744,231 | 744,231 |
| Gross profit | 391,308 | 2m | 2m | 3m | 3m | 3m |
| Selling, general and administrative | 2m | 2m | 764,386 | 2m | 199,482 | 88,520 |
| Operating expenses | 2m | 2m | 764,386 | 2m | 199,482 | 88,520 |
| Operating income | −2m | 54,684 | 1m | 530,291 | 2m | 2m |
| Pre-tax income | — | — | — | — | −1m | — |
| Income tax | 82,446 | 277,251 | 249,166 | 373,879 | 471,590 | 405,293 |
| Net income | −2m | — | 1m | 156,408 | −1m | −4m |
| Earnings per share | −0.05 | −0.05 | 0.06 | −1.41 | 6.43 | 0.18 |
| Earnings per share, diluted | −0.05 | −0.05 | — | −1.41 | 6.43 | −1.91 |
| Weighted average shares | 33m | 4m | 15m | 291,260 | 291,260 | 12m |
| Weighted average shares, diluted | 33m | 4m | 15m | 291,260 | 291,260 | 12m |
| 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 | 36m | 106m | 52,693 | 54,744 | 83,710 | 2m | 2m | 39,351 |
| Short-term investments | 1m | 2m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | −1m | −601,294 |
| Depreciation and amortisation | 744,231 | 744,231 |
| Financing cash flow | 1m | 606,803 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 1m |
| 4m |
| 17m |
| 17m |
| 2m |
| Receivables | 16m | 12m | 18m | 15m | 12m | 87,256 | 258,273 | 5m |
| Inventory | — | — | — | — | — | 1m | 2m | 2m |
| Current assets | 62m | 163m | 25m | 22m | 19m | 20m | 21m | 10m |
| Property, plant and equipment | 2m | — | — | — | — | — | — | — |
| Total assets | 200m | 172m | 35m | 33m | 31m | 22m | 23m | 23m |
| Current liabilities | 12m | 7m | 7m | 6m | 4m | 14m | 14m | 1m |
| Total liabilities | 12m | 7m | 7m | 6m | 4m | 14m | 14m | 1m |
| Equity | 188m | 165m | 28m | 25m | 27m | 26m | 9m | 23m |
| Shares outstanding | 42m | 19m | 15m | 291,261 | 15m | 6m | 2m | 2m |
| Shares issued | 42m | 19m | 15m | 291,261 | 15m | 6m | 2m | 2m |