speb/financial-data huggingface dataset:
THRM.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1239566.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 50722.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1239874.00
THRM.V income_statement (quarterly, 2025-01-31) — Total Expenses: 579898.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1849274.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2636342.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THRM.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -529337.00
THRM.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 51672.00
THRM.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 51672.00
THRM.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 33278.00
THRM.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -1396468.00
THRM.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 211393.00
THRM.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 1813.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1051057.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -84563.00
THRM.V cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 16144.00
THRM.V cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 16144.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 2118992.00
THRM.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 55923078.00
THRM.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
THRM.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2341.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2749.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 26030728.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 42415.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 75694.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 42415.00
THRM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -8400.00
THRM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 48474.00
THRM.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: 216.00
THRM.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 102680.00
THRM.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 19540.00
THRM.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 114926.00
THRM.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 237362.00
THRM.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 40074.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 26030728.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1142343.00
THRM.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
THRM.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 216.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 358198.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2749.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 40000.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 42749.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1828424.00
THRM.V cash_flow (quarterly, 2025-04-30) — Depreciation: 7321.00
THRM.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 23465.00
THRM.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 23465.00
THRM.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 23465.00
THRM.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 23465.00
THRM.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 55923078.00
THRM.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
THRM.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -196098.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 734618.00
THRM.V income_statement (quarterly, 2025-04-30) — EBIT: -195671.00
THRM.V income_statement (quarterly, 2025-04-30) — EBITDA: -172206.00
THRM.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 42415.00
THRM.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -8400.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Finished Goods: 164642.00
THRM.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 48474.00
THRM.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 187928.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 471215.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 107233.00
THRM.V income_statement (quarterly, 2025-04-30) — Gross Profit: 1597.00
THRM.V income_statement (quarterly, 2025-04-30) — Interest Expense: 427.00
THRM.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 427.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Inventory: 164642.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1182343.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 2118992.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 2118992.00
THRM.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
THRM.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -8400.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 308.00
THRM.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
THRM.V income_statement (quarterly, 2025-04-30) — Net Income: -196098.00
THRM.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -196098.00
THRM.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -196098.00
THRM.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -196098.00
THRM.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -196098.00
THRM.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -196098.00
THRM.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -196098.00
THRM.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -427.00
THRM.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -8400.00
THRM.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -8400.00
THRM.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -427.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 22670.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 671128.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 0.00
THRM.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -186331.00
THRM.V income_statement (quarterly, 2025-04-30) — Normalized Income: -210223.00
THRM.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 48474.00
THRM.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -14125.00
THRM.V income_statement (quarterly, 2025-04-30) — Operating Income: -209796.00
THRM.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 1813.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 56807143.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 14457434.00
THRM.V income_statement (quarterly, 2025-04-30) — Other Gand A: 187928.00
THRM.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 14125.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 471215.00
THRM.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -2130.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 104152.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 33279.00
THRM.V income_statement (quarterly, 2025-04-30) — Other Special Charges: -14125.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Payables: 1785675.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1785675.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 97543.00
THRM.V income_statement (quarterly, 2025-04-30) — Pretax Income: -196098.00
THRM.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Receivables: 20319.00
THRM.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 216.00
THRM.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 23465.00
THRM.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -8400.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -39345819.00
THRM.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
THRM.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 187928.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 56807143.00
THRM.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 14125.00
THRM.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1142343.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 671128.00
THRM.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 20319.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 2971075.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1142343.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 42749.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1142651.00
THRM.V income_statement (quarterly, 2025-04-30) — Total Expenses: 211609.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1828424.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2612877.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THRM.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -186331.00
THRM.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 14125.00
THRM.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 14125.00
THRM.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
THRM.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1470226.00
THRM.V income_statement (annual, 2025-07-31) — +Operating Expense: 1822838.00
THRM.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 489845.00
THRM.V income_statement (annual, 2025-07-31) — +Total Revenue: 80269.00
THRM.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 46319.00
THRM.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 991268.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 991268.00
THRM.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -85653.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -85653.00
THRM.V income_statement (annual, 2025-07-31) — Amortization: 64579.00
THRM.V income_statement (quarterly, 2025-07-31) — Amortization: 16145.00
THRM.V cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 64579.00
THRM.V cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 16145.00
THRM.V cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 64579.00
THRM.V cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 16145.00
THRM.V income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 64579.00
THRM.V income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 16145.00
THRM.V cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 421620.00
THRM.V income_statement (annual, 2025-07-31) — Basic Average Shares: 56100295.00
THRM.V income_statement (annual, 2025-07-31) — Basic EPS: -0.08
THRM.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1096.00
THRM.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 42415.00
THRM.V balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 0.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 0.00
THRM.V balance_sheet (annual, 2025-07-31) — Capital Stock: 26548510.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 26548510.00
THRM.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 1467.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1467.00
THRM.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 38073.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 38073.00
THRM.V balance_sheet (annual, 2025-07-31) — Cash Financial: 1467.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 1467.00
THRM.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 146900.00
THRM.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -2800.00
THRM.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: 0.00
THRM.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 0.00
THRM.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -146529.00
THRM.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -38148.00
THRM.V cash_flow (annual, 2025-07-31) — Change In Inventory: 40522.00
THRM.V cash_flow (quarterly, 2025-07-31) — Change In Inventory: 33054.00
THRM.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 1080601.00
THRM.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 277824.00
THRM.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 86162.00
THRM.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 86261.00
THRM.V cash_flow (annual, 2025-07-31) — Change In Receivables: 104151.00
THRM.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: 3445.00
THRM.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 1311436.00
THRM.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 400584.00
THRM.V cash_flow (annual, 2025-07-31) — Changes In Cash: 371.00
THRM.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -40948.00
THRM.V balance_sheet (annual, 2025-07-31) — Common Stock: 26548510.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 26548510.00
THRM.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: -1565917.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -1565917.00
THRM.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 174900.00
THRM.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
THRM.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 25418.00
THRM.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 17950.00
THRM.V balance_sheet (annual, 2025-07-31) — Current Assets: 197817.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 197817.00
THRM.V balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 0.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 0.00
THRM.V balance_sheet (annual, 2025-07-31) — Current Debt: 40000.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 40000.00
THRM.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 40000.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 40000.00
THRM.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 1814304.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1814304.00
THRM.V cash_flow (annual, 2025-07-31) — Depreciation: 27203.00
THRM.V cash_flow (quarterly, 2025-07-31) — Depreciation: 5242.00
THRM.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 91782.00
THRM.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 21387.00
THRM.V income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 91782.00
THRM.V income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 21387.00
THRM.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 91782.00
THRM.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 21387.00
THRM.V income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 91782.00
THRM.V income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 21387.00
THRM.V income_statement (annual, 2025-07-31) — Depreciation Income Statement: 27203.00
THRM.V income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 5242.00
THRM.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 56100295.00
THRM.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.08
THRM.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -4342907.00
THRM.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -3226042.00
THRM.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 783036.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 783036.00
THRM.V income_statement (annual, 2025-07-31) — EBIT: -4340299.00
THRM.V income_statement (quarterly, 2025-07-31) — EBIT: -3225991.00
THRM.V income_statement (annual, 2025-07-31) — EBITDA: -4248517.00
THRM.V income_statement (quarterly, 2025-07-31) — EBITDA: -3204604.00
THRM.V cash_flow (annual, 2025-07-31) — End Cash Position: 1467.00
THRM.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 1467.00
THRM.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 146900.00
THRM.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -2800.00
THRM.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -146529.00
THRM.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -38148.00
THRM.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -2150143.00
THRM.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -2116865.00
THRM.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 1731056.00
THRM.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 468458.00
THRM.V balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 33450.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 33450.00
THRM.V balance_sheet (annual, 2025-07-31) — Gross PPE: 103081.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 103081.00
THRM.V income_statement (annual, 2025-07-31) — Gross Profit: 54851.00
THRM.V income_statement (quarterly, 2025-07-31) — Gross Profit: 28369.00
THRM.V income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 421620.00
THRM.V income_statement (annual, 2025-07-31) — Interest Expense: 2608.00
THRM.V income_statement (quarterly, 2025-07-31) — Interest Expense: 51.00
THRM.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 2608.00
THRM.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 51.00
THRM.V balance_sheet (annual, 2025-07-31) — Inventory: 131588.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Inventory: 131588.00
THRM.V balance_sheet (annual, 2025-07-31) — Invested Capital: -1525917.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: -1525917.00
THRM.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: 0.00
THRM.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 0.00
THRM.V balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 0.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 0.00
THRM.V balance_sheet (annual, 2025-07-31) — Investments And Advances: 0.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 0.00
THRM.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 174900.00
THRM.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
THRM.V cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -28000.00
THRM.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -2800.00
THRM.V balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (annual, 2025-07-31) — Minority Interest: 308.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Minority Interest: 308.00
THRM.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 174900.00
THRM.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
THRM.V balance_sheet (annual, 2025-07-31) — Net Debt: 38533.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 38533.00
THRM.V income_statement (annual, 2025-07-31) — Net Income: -4342907.00
THRM.V income_statement (quarterly, 2025-07-31) — Net Income: -3226042.00
THRM.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -4342907.00
THRM.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -3226042.00
THRM.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -4342907.00
THRM.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -3226042.00
THRM.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -4342907.00
THRM.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -3226042.00
THRM.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -4342907.00
THRM.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -3226042.00
THRM.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -4342907.00
THRM.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -3226042.00
THRM.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -4342907.00
THRM.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -3226042.00
THRM.V income_statement (annual, 2025-07-31) — Net Interest Income: -2608.00
THRM.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -51.00
THRM.V cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 0.00
THRM.V cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
THRM.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -28000.00
THRM.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -2800.00
THRM.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -28000.00
THRM.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -2800.00
THRM.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -2608.00
THRM.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -51.00
THRM.V balance_sheet (annual, 2025-07-31) — Net PPE: 17428.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 17428.00
THRM.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -1599367.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -1599367.00
THRM.V balance_sheet (annual, 2025-07-31) — Non Current Note Receivables: 0.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Non Current Note Receivables: 0.00
THRM.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -1676205.00
THRM.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -440089.00
THRM.V income_statement (annual, 2025-07-31) — Normalized Income: -1770595.00
THRM.V income_statement (quarterly, 2025-07-31) — Normalized Income: -461527.00
THRM.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -146529.00
THRM.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -38148.00
THRM.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: 549.00
THRM.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 226030.00
THRM.V income_statement (annual, 2025-07-31) — Operating Income: -1767987.00
THRM.V income_statement (quarterly, 2025-07-31) — Operating Income: -461476.00
THRM.V income_statement (annual, 2025-07-31) — Operating Revenue: 80269.00
THRM.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 46319.00
THRM.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 58002878.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 58002878.00
THRM.V balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 14457434.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 14457434.00
THRM.V income_statement (annual, 2025-07-31) — Other Gand A: 1560116.00
THRM.V income_statement (quarterly, 2025-07-31) — Other Gand A: 468458.00
THRM.V income_statement (annual, 2025-07-31) — Other Income Expense: -2572312.00
THRM.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -2764515.00
THRM.V balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 33450.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 33450.00
THRM.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: 51108.00
THRM.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 2608.00
THRM.V balance_sheet (annual, 2025-07-31) — Other Properties: 100000.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 100000.00
THRM.V balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 36606.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 36606.00
THRM.V income_statement (annual, 2025-07-31) — Other Special Charges: 549.00
THRM.V income_statement (quarterly, 2025-07-31) — Other Special Charges: 226030.00
THRM.V balance_sheet (annual, 2025-07-31) — Payables: 1774304.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Payables: 1774304.00
THRM.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 1774304.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1774304.00
THRM.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 11282.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 11282.00
THRM.V income_statement (annual, 2025-07-31) — Pretax Income: -4342907.00
THRM.V income_statement (quarterly, 2025-07-31) — Pretax Income: -3226042.00
THRM.V balance_sheet (annual, 2025-07-31) — Receivables: 16874.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Receivables: 16874.00
THRM.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 25418.00
THRM.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 17950.00
THRM.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 91782.00
THRM.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 21387.00
THRM.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -28000.00
THRM.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -2800.00
THRM.V income_statement (annual, 2025-07-31) — Research And Development: 0.00
THRM.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -42571861.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -42571861.00
THRM.V income_statement (annual, 2025-07-31) — Salaries And Wages: 170940.00
THRM.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 0.00
THRM.V income_statement (annual, 2025-07-31) — Selling General And Administration: 1731056.00
THRM.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 468458.00
THRM.V balance_sheet (annual, 2025-07-31) — Share Issued: 58002878.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 58002878.00
THRM.V income_statement (annual, 2025-07-31) — Special Income Charges: -422169.00
THRM.V income_statement (quarterly, 2025-07-31) — Special Income Charges: -647650.00
THRM.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 170940.00
THRM.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 0.00
THRM.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: -1565917.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -1565917.00
THRM.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: -1599367.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -1599367.00
THRM.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
THRM.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 16874.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 16874.00
THRM.V balance_sheet (annual, 2025-07-31) — Total Assets: 248695.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 248695.00
THRM.V balance_sheet (annual, 2025-07-31) — Total Capitalization: -1565917.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -1565917.00
THRM.V balance_sheet (annual, 2025-07-31) — Total Debt: 40000.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 40000.00
THRM.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: -1565609.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -1565609.00
THRM.V income_statement (annual, 2025-07-31) — Total Expenses: 1848256.00
THRM.V income_statement (quarterly, 2025-07-31) — Total Expenses: 507795.00
THRM.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1814304.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1814304.00
THRM.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 50878.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 50878.00
THRM.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THRM.V income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -1676205.00
THRM.V income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -440089.00
THRM.V income_statement (annual, 2025-07-31) — Total Unusual Items: -2572312.00
THRM.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -2764515.00
THRM.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -2572312.00
THRM.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -2764515.00
THRM.V cash_flow (annual, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 2148943.00
THRM.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 2115665.00
THRM.V balance_sheet (annual, 2025-07-31) — Working Capital: -1616487.00
THRM.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -1616487.00
THRM.V income_statement (annual, 2025-07-31) — Write Off: 0.00
THRM.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 236838.00
THRM.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1047103.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 120000.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -86523.00
THRM.V income_statement (quarterly, 2025-10-31) — Amortization: 1672.00
THRM.V cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 1672.00
THRM.V cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 1672.00
THRM.V income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 1672.00
THRM.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 58005595.00
THRM.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
THRM.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1467.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 26914355.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 22329.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 65591.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 22329.00
THRM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 59625.00
THRM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -38763.00
THRM.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: 718.00
THRM.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 209170.00
THRM.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -12895.00
THRM.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -742.00
THRM.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 196251.00
THRM.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 20862.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 26914355.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -1517192.00
THRM.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
THRM.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 718.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 358254.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 40000.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 40000.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1923474.00
THRM.V cash_flow (quarterly, 2025-10-31) — Depreciation: 870.00
THRM.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2542.00
THRM.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 2542.00
THRM.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2542.00
THRM.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 2542.00
THRM.V income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 870.00
THRM.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 58005595.00
THRM.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
THRM.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -230900.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 836371.00
THRM.V income_statement (quarterly, 2025-10-31) — EBIT: -230900.00
THRM.V income_statement (quarterly, 2025-10-31) — EBITDA: -228358.00
THRM.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 22329.00
THRM.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 59625.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Finished Goods: 130870.00
THRM.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -38763.00
THRM.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 6656.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 271545.00
THRM.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 234296.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 31778.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 103081.00
THRM.V income_statement (quarterly, 2025-10-31) — Gross Profit: -718.00
THRM.V income_statement (quarterly, 2025-10-31) — Interest Expense: 0.00
THRM.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Inventory: 130870.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -1477192.00
THRM.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
THRM.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Minority Interest: 308.00
THRM.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 17671.00
THRM.V income_statement (quarterly, 2025-10-31) — Net Income: -230900.00
THRM.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -230900.00
THRM.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -230900.00
THRM.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -230900.00
THRM.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -230900.00
THRM.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -230900.00
THRM.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -230900.00
THRM.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 0.00
THRM.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
THRM.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
THRM.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 16558.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1548970.00
THRM.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -235014.00
THRM.V income_statement (quarterly, 2025-10-31) — Normalized Income: -237556.00
THRM.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -38763.00
THRM.V income_statement (quarterly, 2025-10-31) — Operating Income: -237556.00
THRM.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 61246628.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 271545.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 14099669.00
THRM.V income_statement (quarterly, 2025-10-31) — Other Gand A: 234296.00
THRM.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 6656.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 31778.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 100000.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 43262.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Payables: 1883474.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1883474.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 24177.00
THRM.V income_statement (quarterly, 2025-10-31) — Pretax Income: -230900.00
THRM.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 59625.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Receivables: 137616.00
THRM.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 718.00
THRM.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2542.00
THRM.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -42802761.00
THRM.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
THRM.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 234296.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 61246628.00
THRM.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
THRM.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -1517192.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1548970.00
THRM.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 17616.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 406590.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -1517192.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 40000.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -1516884.00
THRM.V income_statement (quarterly, 2025-10-31) — Total Expenses: 237556.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1923474.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 48336.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THRM.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -235014.00
THRM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 6656.00
THRM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 6656.00
THRM.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -6656.00
THRM.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -1565220.00
THRM.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 314707.00
THRM.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 19317.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1011288.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -87394.00
THRM.V cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 1672.00
THRM.V cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 1672.00
THRM.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 61246628.00
THRM.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
THRM.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 22329.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 26914355.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6241.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 36191.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 6241.00
THRM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 120000.00
THRM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -136088.00
THRM.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: 7180.00
THRM.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 155895.00
THRM.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -13227.00
THRM.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 14090.00
THRM.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 163938.00
THRM.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -16088.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 26914355.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -1833074.00
THRM.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
THRM.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 7180.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 200811.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 40000.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 40000.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2079369.00
THRM.V cash_flow (quarterly, 2026-01-31) — Depreciation: 871.00
THRM.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2544.00
THRM.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 2544.00
THRM.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2544.00
THRM.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 2544.00
THRM.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 61246628.00
THRM.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
THRM.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -315882.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 1028081.00
THRM.V income_statement (quarterly, 2026-01-31) — EBIT: -315882.00
THRM.V income_statement (quarterly, 2026-01-31) — EBITDA: -313338.00
THRM.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 6241.00
THRM.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 120000.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Finished Goods: 123690.00
THRM.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -136088.00
THRM.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -13312.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 271545.00
THRM.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 312163.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 30106.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 103081.00
THRM.V income_statement (quarterly, 2026-01-31) — Gross Profit: 12137.00
THRM.V income_statement (quarterly, 2026-01-31) — Interest Expense: 0.00
THRM.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 0.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Inventory: 123690.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -1793074.00
THRM.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
THRM.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Minority Interest: 308.00
THRM.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 33759.00
THRM.V income_statement (quarterly, 2026-01-31) — Net Income: -315882.00
THRM.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -315882.00
THRM.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -315882.00
THRM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -315882.00
THRM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -315882.00
THRM.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -315882.00
THRM.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -315882.00
THRM.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 0.00
THRM.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
THRM.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
THRM.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 0.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 15687.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1863180.00
THRM.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -300026.00
THRM.V income_statement (quarterly, 2026-01-31) — Normalized Income: -302570.00
THRM.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -136088.00
THRM.V income_statement (quarterly, 2026-01-31) — Operating Income: -302570.00
THRM.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 19317.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 61246628.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 271545.00