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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 398,734 | 213,204 |
| Cost of revenue | 175,729 | — |
| Gross profit | 223,005 | 213,204 |
| Selling, general and administrative | 3m | 5m |
| Operating expenses | 5m | 6m |
| Operating income | −5m | −6m |
| Pre-tax income | −7m | −10m |
| Net income | −7m | −10m |
| Earnings per share | −0.80 | −4.32 |
| Earnings per share, diluted | −0.80 | −4.32 |
| Weighted average shares | 9m | 2m |
| Weighted average shares, diluted | 9m | 2m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 22m | 684,653 | 882,162 | 584,365 | 1m | 2m | 285,945 | 293,107 |
| Receivables | 107,016 | 42,265 | 59,970 |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | −3m | −4m |
| Share-based compensation | 3m | 2m |
| Investing cash flow | −978,563 | −1m |
| Financing cash flow | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 95,785 |
| 31,571 |
| — |
| — |
| — |
| Current assets | 22m | 902,542 | 1m | 876,550 | 2m | 2m | 565,219 | 617,710 |
| Property, plant and equipment | 93,003 | 92,763 | — | — | — | — | — | — |
| Total assets | 36m | 14m | 13m | 13m | 14m | 13m | 12m | 12m |
| Current liabilities | 999,174 | 2m | 2m | 2m | 2m | 1m | 3m | 4m |
| Short-term debt | — | — | — | — | — | — | — | 1m |
| Total liabilities | 1m | 2m | 2m | 2m | 2m | 2m | 3m | 4m |
| Equity | 35m | 12m | 11m | 11m | 11m | 12m | 9m | 8m |
| Shares outstanding | 41m | 13m | 9m | 8m | 7m | 7m | 3m | 50m |
| Shares issued | 41m | 13m | 9m | 8m | 7m | 7m | 3m | 50m |