$0.0 (-2.38%)
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 11099 | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33440 | 14932 | 11099 | 11020 | 18471 | 13520 | 12059 | 3605 | 53481 | 215.25K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 3180 |
| operatingExpenses | 33440 | 14932 | 11099 | 11020 | 18471 | 13520 | 12139 | 3605 | 53481 | 218.43K |
| costAndExpenses | 33440 | 14932 | 11099 | 11020 | 18471 | 13520 | 12144 | 3605 | 53481 | 218.43K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 18 | 3 | 18 | 201 |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -33440 | -14932 | -11099 | 217.46K | -18470 | 192.78K | -12140 | -3600 | -41106 | -218K |
| ebit | -33440 | -14932 | -11099 | -11020 | -18471 | -13520 | -12144 | -3605 | -41106 | -218K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 4 | 5 | -12374 | - |
| operatingIncome | -33440 | -14932 | -11099 | -11020 | -18471 | -13520 | -12140 | -3600 | -53480 | -218K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -22 | -8 | 12356 | -199 |
| incomeBeforeTax | -33440 | -14932 | -11099 | -11020 | -18471 | -13520 | -12162 | -3608 | -41124 | -219K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -33440 | -14932 | -11099 | -11020 | -18471 | -13520 | -12162 | -3608 | -41124 | -219K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33440 | -14932 | -11099 | -11020 | -18471 | -13520 | -12162 | -3608 | -41124 | -219K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33440 | -14932 | -11099 | -11020 | -18471 | -13520 | -12162 | -3608 | -41124 | -219K |
| eps | - | - | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75 | 75 | 76 | 76 | 76 | 76 | 6138 | - | 3 | 13757 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 80000 |
| cashAndShortTermInvestments | 75 | 75 | 76 | 76 | 76 | 76 | 6138 | - | 3 | 93757 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 2000.0 | 2000 | 2000 | 7000 |
| totalCurrentAssets | 75 | 75 | 76 | 76 | 76 | 76 | 8138.0 | 2000 | 2003 | 100.76K |
| propertyPlantEquipmentNet | 9.3M | 9.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 3.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 5.3M | - | 138K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -5.3M | - | - |
| totalNonCurrentAssets | 9.3M | 9.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 3.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.3M | 9.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.31M | 5.3M | 5.3M | 3.31M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 60314 | 60314 | 60314 | 60314 | 60314 | 60314 | 62314 | 62614 | 59009 | 53639 |
| totalCurrentLiabilities | 60314 | 60314 | 60314 | 60314 | 60314 | 60314 | 62314 | 62614 | 59009 | 53639 |
| longTermDebt | 126.99K | 93549 | 78619 | 3771 | 3771 | 3771 | 3771 | 3771 | 3771 | 3771 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 63749 | 52728 | 34258 | 26799 | 8199 | 11200 | 290.2K |
| totalNonCurrentLiabilities | 126.99K | 93549 | 78619 | 67520 | 56499 | 38029 | 30570 | 11970 | 14971 | 293.97K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 187.3K | 153.86K | 138.93K | 127.83K | 116.81K | 98343 | 92885 | 74585 | 73980 | 347.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 878.61K | 878.61K | 478.61K | 478.61K | 478.61K | 478.61K | 478.61K | 478.61K | 477.41K | 141.74K |
| retainedEarnings | -8.41M | -8.37M | -8.36M | -8.35M | -8.34M | -8.32M | -8.3M | -8.29M | -8.29M | -8.25M |
| additionalPaidInCapital | 16.6M | 16.6M | 13M | 13M | 13M | 13M | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2017-07-31 | 2016-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11099 | -11020 | -18471 | -13520 | -12162 | -41124 | -218.63K | -970.16K | -78780 | -202.73K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 752.5K | - | - |
| changeInWorkingCapital | - | - | - | - | -300 | 5370 | 300 | 41855 | 6089 | -9241 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -300 | 5370 | 300 | - | - | - |
| otherNonCashItems | - | - | - | - | - | 14000 | 201.43K | - | 10573 | - |
| netCashProvidedByOperatingActivities | -11099 | -11020 | -18471 | -13520 | -12462 | -21754 | -16895 | -175.81K | -62118 | -211.97K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -40 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -60 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -100 | - |
| netDebtIssuance | 11099 | - | - | - | - | 5000 | 6200 | -44250 | 3021 | 45000 |
| longTermNetDebtIssuance | 11099 | - | - | - | - | 5000 | 6200 | -35000 | -750 | 45000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -9250 | -35750 | - |
| netStockIssuance | - | - | - | - | - | 3000 | 10900 | 185K | 48500 | - |
| netCommonStockIssuance | - | - | - | - | - | 3000 | 10900 | 185K | 48500 | - |
| commonStockIssuance | - | - | - | - | - | 3000 | 10900 | 185K | 48500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 11020 | 18471 | 7458 | 18600 | - | - | 35000 | - | 162.5K |
| netCashProvidedByFinancingActivities | 11099 | 11020 | 18471 | 7458 | 18600 | 8000 | 17100 | 175.75K | 51521 | 207.5K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14768 | - | - | - | - | - | - | - | - | - |
| grossProfit | -14768 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 214.08K | 160K | 395 | 4895 | 3385 | 23265 | 1895 | 5467 | 342 | 7507 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 214.08K | 160K | 395 | 4895 | 3385 | 23265 | 1895 | 5467 | 342 | 7507 |
| costAndExpenses | 228.85K | 160K | 395 | 4895 | 3385 | 23265 | 1895 | 5467 | 342 | 7507 |
| netInterestIncome | -26488 | -17116 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26488 | 17116 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14768 | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -214.08K | -160K | -395 | -4895 | -3385 | -23265 | -1895 | -5467 | -335 | -7510 |
| ebit | -228.85K | -160K | -395 | -4895 | -3385 | -23265 | -1895 | -5467 | -342 | -7507 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -228.85K | -160K | -395 | -4895 | -3385 | -23265 | -1895 | -5467 | -340 | -7510 |
| totalOtherIncomeExpensesNet | -26488 | -17116 | - | - | - | - | - | - | - | 3 |
| incomeBeforeTax | -255.33K | -177.12K | -395 | -4895 | -3385 | -23265 | -1895 | -5467 | -342 | -7507 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -255.33K | -177.12K | -395 | -4895 | -3385 | -23265 | -1895 | -5467 | -342 | -7507 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -255.33K | -177.12K | -395 | -4895 | -3385 | -23265 | -1895 | -5467 | -342 | -7507 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -255.33K | -177.12K | -395 | -4895 | -3385 | -23265 | -1895 | -5467 | -342 | -7507 |
| eps | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65M | 1.84M | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.65M | 1.84M | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| netReceivables | 770.58K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 770.58K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 86255 | 108.64K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.5M | 1.95M | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| propertyPlantEquipmentNet | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 5.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 470.28K | 536.7K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 470.28K | 536.7K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.77M | 9.83M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 5.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.27M | 11.78M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 5.3M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9545 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 127.98K | 121.29K | 60314 | 60314 | 60314 | 60314 | 60314 | 60314 | 60314 | 60314 |
| totalCurrentLiabilities | 137.52K | 121.29K | 60314 | 60314 | 60314 | 60314 | 60314 | 60314 | 60314 | 60314 |
| longTermDebt | 3.51M | 2.79M | 127.38K | 126.99K | 122.09K | 118.71K | 95445 | 93549 | 88082 | 87739 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.51M | 2.79M | 127.38K | 126.99K | 122.09K | 118.71K | 95445 | 93549 | 88082 | 87738 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.65M | 2.91M | 187.7K | 187.3K | 182.41K | 179.02K | 155.76K | 153.86K | 148.4K | 148.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 878.61K | 878.61K | 878.61K | 878.61K | 878.61K | 878.61K | 878.61K | 878.61K | 878.61K | 478.61K |
| retainedEarnings | -8.89M | -8.64M | -8.41M | -8.41M | -8.4M | -8.4M | -8.37M | -8.37M | -8.37M | -8.37M |
| additionalPaidInCapital | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 13M |
| date | 2026-04-30 | 2026-01-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -255.33K | -177.12K | -7507 | -1616 | -3981 | -1226 | -5271 | -621 | -4322 | -321 |
| depreciationAndAmortization | 14768 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36194 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 36194 | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | 96394 | - | - | - | - | - | - | -321 | -5735 |
| netCashProvidedByOperatingActivities | -204.37K | -80727 | -7507 | -1616 | -3980 | -1226 | -5272 | -621 | -4643 | -6056 |
| investmentsInPropertyPlantAndEquipment | 51648 | -402.21K | - | - | - | - | - | - | - | - |
| acquisitionsNet | -664.75K | 664.75K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -613.1K | 262.55K | - | - | - | - | - | - | - | - |
| netDebtIssuance | 732.02K | 1.66M | 9123 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 732.02K | 1.66M | 9123 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -770.58K | - | - | -1616 | 3980 | 1226 | 5272 | 621 | 4643 | 6056 |
| netCashProvidedByFinancingActivities | -38565 | 1.66M | 9123 | -1616 | 3980 | 1226 | 5272 | 621 | 4643 | 6056 |