speb/financial-data huggingface dataset:
IDEX.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1603811.00
IDEX.V balance_sheet (annual, 2025-07-31) — Cash Financial: 1603811.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 1603811.00
IDEX.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 4677212.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -21313.00
IDEX.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -499984.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -169286.00
IDEX.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -2973897.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1790240.00
IDEX.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 205658.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -277430.00
IDEX.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -672299.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -966850.00
IDEX.V cash_flow (annual, 2025-07-31) — Change In Receivables: -54862.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -50470.00
IDEX.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -521503.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 3038775.00
IDEX.V cash_flow (annual, 2025-07-31) — Changes In Cash: 1203331.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1599641.00
IDEX.V balance_sheet (annual, 2025-07-31) — Common Stock: 8172955.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 8172955.00
IDEX.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 3211363.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3211363.00
IDEX.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 4634226.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 300701.00
IDEX.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 3512.00
IDEX.V balance_sheet (annual, 2025-07-31) — Current Assets: 2644289.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 2644289.00
IDEX.V balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 27165.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 27165.00
IDEX.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 27165.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 27165.00
IDEX.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 595761.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 595761.00
IDEX.V cash_flow (annual, 2025-07-31) — Depreciation: 3512.00
IDEX.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 3512.00
IDEX.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 3512.00
IDEX.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 37352723.00
IDEX.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.10
IDEX.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -3804144.00
IDEX.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -2180657.00
IDEX.V cash_flow (annual, 2025-07-31) — Dividends Received Cfi: 50000.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Dividends Received Cfi: 0.00
IDEX.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 14199.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 14199.00
IDEX.V income_statement (annual, 2025-07-31) — EBIT: -3784205.00
IDEX.V income_statement (quarterly, 2025-07-31) — EBIT: -2175972.00
IDEX.V income_statement (annual, 2025-07-31) — EBITDA: -3780693.00
IDEX.V income_statement (quarterly, 2025-07-31) — EBITDA: -2175972.00
IDEX.V cash_flow (annual, 2025-07-31) — End Cash Position: 1603811.00
IDEX.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 1603811.00
IDEX.V balance_sheet (annual, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 4677212.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -21313.00
IDEX.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -3480518.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1742070.00
IDEX.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -24878.00
IDEX.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -55413.00
IDEX.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 986935.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 986935.00
IDEX.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 1439826.00
IDEX.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 542502.00
IDEX.V balance_sheet (annual, 2025-07-31) — Gross PPE: 984569.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 984569.00
IDEX.V income_statement (annual, 2025-07-31) — Gross Profit: -3512.00
IDEX.V income_statement (annual, 2025-07-31) — Interest Expense: 19939.00
IDEX.V income_statement (quarterly, 2025-07-31) — Interest Expense: 4685.00
IDEX.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 19939.00
IDEX.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 4685.00
IDEX.V balance_sheet (annual, 2025-07-31) — Invested Capital: 3211363.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3211363.00
IDEX.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -499984.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -169286.00
IDEX.V balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (annual, 2025-07-31) — Investments And Advances: 140058.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 140058.00
IDEX.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 4634226.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 300701.00
IDEX.V cash_flow (annual, 2025-07-31) — Issuance Of Debt: 300000.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
IDEX.V balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 108890.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 108890.00
IDEX.V balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 108890.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 108890.00
IDEX.V cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -3406.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 23864.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 4634226.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 300701.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -389.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 10464.00
IDEX.V income_statement (annual, 2025-07-31) — Net Income: -3804144.00
IDEX.V income_statement (quarterly, 2025-07-31) — Net Income: -2180657.00
IDEX.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -3804144.00
IDEX.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -2180657.00
IDEX.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -3804144.00
IDEX.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -2180657.00
IDEX.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -3804144.00
IDEX.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -2180657.00
IDEX.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -3804144.00
IDEX.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -2180657.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -3804144.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -2180657.00
IDEX.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -3804144.00
IDEX.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -2180657.00
IDEX.V income_statement (annual, 2025-07-31) — Net Interest Income: -19939.00
IDEX.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -4685.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 84773.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -22014.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -322014.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -3406.00
IDEX.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -19939.00
IDEX.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -4685.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -152000.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -144980.00
IDEX.V balance_sheet (annual, 2025-07-31) — Net PPE: 981032.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 981032.00
IDEX.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -506621.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -48170.00
IDEX.V cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -18608.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -318608.00
IDEX.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 3211363.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3211363.00
IDEX.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -2959660.00
IDEX.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -1324404.00
IDEX.V income_statement (annual, 2025-07-31) — Normalized Income: -2983111.00
IDEX.V income_statement (quarterly, 2025-07-31) — Normalized Income: -1329089.00
IDEX.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -2973897.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 1790240.00
IDEX.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: -389.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 10464.00
IDEX.V income_statement (annual, 2025-07-31) — Operating Income: -3013172.00
IDEX.V income_statement (quarterly, 2025-07-31) — Operating Income: -1324404.00
IDEX.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
IDEX.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
IDEX.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 47642780.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 47642780.00
IDEX.V balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: 986935.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 986935.00
IDEX.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 442033.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 442033.00
IDEX.V income_statement (annual, 2025-07-31) — Other Gand A: 822520.00
IDEX.V income_statement (quarterly, 2025-07-31) — Other Gand A: 425196.00
IDEX.V income_statement (annual, 2025-07-31) — Other Income Expense: -771033.00
IDEX.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -851568.00
IDEX.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: 766094.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 800840.00
IDEX.V balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 150635.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 150635.00
IDEX.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 50000.00
IDEX.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 0.00
IDEX.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 1569834.00
IDEX.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 778390.00
IDEX.V balance_sheet (annual, 2025-07-31) — Other Properties: 984569.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 984569.00
IDEX.V balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 0.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 0.00
IDEX.V income_statement (annual, 2025-07-31) — Other Special Charges: 796155.00
IDEX.V balance_sheet (annual, 2025-07-31) — Payables: 568596.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Payables: 568596.00
IDEX.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 568596.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 568596.00
IDEX.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 969658.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 969658.00
IDEX.V income_statement (annual, 2025-07-31) — Pretax Income: -3804144.00
IDEX.V income_statement (quarterly, 2025-07-31) — Pretax Income: -2180657.00
IDEX.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 65000.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
IDEX.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -506621.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -48170.00
IDEX.V balance_sheet (annual, 2025-07-31) — Receivables: 70820.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Receivables: 70820.00
IDEX.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 3512.00
IDEX.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 3512.00
IDEX.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -322014.00
IDEX.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -6390560.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -6390560.00
IDEX.V income_statement (annual, 2025-07-31) — Salaries And Wages: 617306.00
IDEX.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 117306.00
IDEX.V cash_flow (annual, 2025-07-31) — Sale Of Business: 23864.00
IDEX.V cash_flow (annual, 2025-07-31) — Sale Of Investment: 84773.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
IDEX.V income_statement (annual, 2025-07-31) — Selling General And Administration: 1439826.00
IDEX.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 542502.00
IDEX.V balance_sheet (annual, 2025-07-31) — Share Issued: 47642780.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 47642780.00
IDEX.V cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 300000.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 0.00
IDEX.V cash_flow (annual, 2025-07-31) — Short Term Debt Payments: -318608.00
IDEX.V income_statement (annual, 2025-07-31) — Special Income Charges: -796155.00
IDEX.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 617306.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 117306.00
IDEX.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 3211363.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3211363.00
IDEX.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 3211363.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3211363.00
IDEX.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
IDEX.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 70820.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 70820.00
IDEX.V balance_sheet (annual, 2025-07-31) — Total Assets: 3916014.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 3916014.00
IDEX.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 3211363.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3211363.00
IDEX.V balance_sheet (annual, 2025-07-31) — Total Debt: 136055.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 136055.00
IDEX.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 3211363.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3211363.00
IDEX.V income_statement (annual, 2025-07-31) — Total Expenses: 3013172.00
IDEX.V income_statement (quarterly, 2025-07-31) — Total Expenses: 1324404.00
IDEX.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 704651.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 704651.00
IDEX.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1271725.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1271725.00
IDEX.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 108890.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 108890.00
IDEX.V income_statement (annual, 2025-07-31) — Total Unusual Items: -821033.00
IDEX.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -851568.00
IDEX.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -821033.00
IDEX.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -851568.00
IDEX.V cash_flow (annual, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -34773.00
IDEX.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
IDEX.V balance_sheet (annual, 2025-07-31) — Working Capital: 2048528.00
IDEX.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 2048528.00
IDEX.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 2981129.00
IDEX.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1237195.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -13318.00
IDEX.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 48706226.00
IDEX.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.06
IDEX.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1603811.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -222668.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 131143.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 13320314.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5121402.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5121402.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 5121402.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5206159.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -226830.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1461738.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 573868.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 699222.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -27560.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 1245530.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 3517591.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 13320314.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5685118.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 5320259.00
IDEX.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 9648.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 5592816.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 28645.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 28645.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1279490.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Depreciation: 9648.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9648.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9648.00
IDEX.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 48706226.00
IDEX.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.06
IDEX.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -3050557.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Dividends Received Cfi: 0.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 13650.00
IDEX.V income_statement (quarterly, 2025-10-31) — EBIT: -3046634.00
IDEX.V income_statement (quarterly, 2025-10-31) — EBITDA: -3036986.00
IDEX.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 5121402.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 5206159.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1684406.00
IDEX.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -55857.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1050616.00
IDEX.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 527371.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1190908.00
IDEX.V income_statement (quarterly, 2025-10-31) — Gross Profit: -9648.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
IDEX.V income_statement (quarterly, 2025-10-31) — Interest Expense: 3923.00
IDEX.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 3923.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5685118.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -226830.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 140058.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 5320259.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 102498.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 102498.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -10405.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 5320259.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 29948.00
IDEX.V income_statement (quarterly, 2025-10-31) — Net Income: -3050557.00
IDEX.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -3050557.00
IDEX.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -3050557.00
IDEX.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -3050557.00
IDEX.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -3050557.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -3050557.00
IDEX.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -3050557.00
IDEX.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -3923.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -10405.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -10405.00
IDEX.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -3923.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -216955.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -4162.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 1177590.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -222668.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5685118.00
IDEX.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2981129.00
IDEX.V income_statement (quarterly, 2025-10-31) — Normalized Income: -2994700.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1461738.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 29948.00
IDEX.V income_statement (quarterly, 2025-10-31) — Operating Income: -2990777.00
IDEX.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 57101399.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 1050616.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 755311.00
IDEX.V income_statement (quarterly, 2025-10-31) — Other Gand A: 227601.00
IDEX.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -55857.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 3923.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 156642.00
IDEX.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 2453758.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 1190908.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Payables: 1250845.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1250845.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 373034.00
IDEX.V income_statement (quarterly, 2025-10-31) — Pretax Income: -3050557.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 113260.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -222668.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Receivables: 98380.00
IDEX.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 9648.00
IDEX.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9648.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -10405.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -9441123.00
IDEX.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 299770.00
IDEX.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 527371.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 57101399.00
IDEX.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 299770.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5685118.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5685118.00
IDEX.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 98380.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 7067106.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5685118.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 131143.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5685118.00
IDEX.V income_statement (quarterly, 2025-10-31) — Total Expenses: 2990777.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1381988.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1474290.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 102498.00
IDEX.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -55857.00
IDEX.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -55857.00
IDEX.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 4313326.00
IDEX.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1805032.00
IDEX.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 454602.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -22414.00
IDEX.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 57273410.00
IDEX.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.03
IDEX.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 5121402.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -80.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 120943.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 13336285.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2497558.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2497558.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 2497558.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -40558.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -16718.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2566568.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -918396.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -56509.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -16534.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -991439.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -2623844.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 13336285.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4040438.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
IDEX.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 9646.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3041009.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 29005.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 29005.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 497257.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Depreciation: 9646.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9646.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9646.00
IDEX.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 57273410.00
IDEX.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.03
IDEX.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1821384.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Dividends Received Cfi: 0.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 13650.00
IDEX.V income_statement (quarterly, 2026-01-31) — EBIT: -1817656.00
IDEX.V income_statement (quarterly, 2026-01-31) — EBITDA: -1808010.00
IDEX.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2497558.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -40558.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -2566648.00
IDEX.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -2978.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1039742.00
IDEX.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 505300.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1302605.00
IDEX.V income_statement (quarterly, 2026-01-31) — Gross Profit: -9646.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
IDEX.V income_statement (quarterly, 2026-01-31) — Interest Expense: 3728.00
IDEX.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 3728.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4040438.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -16718.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 140058.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 91938.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 91938.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -10404.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 332.00
IDEX.V income_statement (quarterly, 2026-01-31) — Net Income: -1821384.00
IDEX.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1821384.00
IDEX.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1821384.00
IDEX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1821384.00
IDEX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1821384.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1821384.00
IDEX.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1821384.00
IDEX.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -3728.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -10404.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -10404.00
IDEX.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -3728.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -30154.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -16638.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1280191.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -80.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4040438.00
IDEX.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1805032.00
IDEX.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1818406.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2566568.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 332.00
IDEX.V income_statement (quarterly, 2026-01-31) — Operating Income: -1814678.00
IDEX.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 57408899.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 1039742.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 926912.00
IDEX.V income_statement (quarterly, 2026-01-31) — Other Gand A: 272751.00
IDEX.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -2978.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 3728.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 168375.00
IDEX.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1299732.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 1302605.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Payables: 468252.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 468252.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 428537.00
IDEX.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1821384.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -80.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Receivables: 114914.00
IDEX.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 9646.00
IDEX.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9646.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -10404.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -11262501.00
IDEX.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 232549.00
IDEX.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 505300.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 57408899.00
IDEX.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 232549.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4040438.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4040438.00
IDEX.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 114914.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 4629633.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4040438.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 120943.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4040438.00
IDEX.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1814678.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 589195.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1588624.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 91938.00
IDEX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -2978.00
IDEX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2978.00
IDEX.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 2543752.00
IDEX.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 1547904.00
IDEX.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 629545.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -31943.00
IDEX.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 57408899.00
IDEX.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.03
IDEX.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2497558.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -148657.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 114408.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 13336285.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1464987.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1464987.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1464987.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -10284.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -148657.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -903996.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 321045.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 108717.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 47916.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 477678.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1032571.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 13336285.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2675516.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
IDEX.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 9536.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1848800.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 30253.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 30253.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 673448.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Depreciation: 9536.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9536.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9536.00
IDEX.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 57408899.00
IDEX.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.03
IDEX.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -1575605.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 0.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 13650.00
IDEX.V income_statement (quarterly, 2026-04-30) — EBIT: -1572125.00
IDEX.V income_statement (quarterly, 2026-04-30) — EBITDA: -1562589.00
IDEX.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 1464987.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140058.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -10284.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1052653.00
IDEX.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -14685.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 1098191.00
IDEX.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 565938.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1307507.00
IDEX.V income_statement (quarterly, 2026-04-30) — Gross Profit: -9536.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
IDEX.V income_statement (quarterly, 2026-04-30) — Interest Expense: 3480.00
IDEX.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 3480.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2675516.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -148657.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 140058.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 140058.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 84155.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 84155.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -10284.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2414.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
IDEX.V income_statement (quarterly, 2026-04-30) — Net Income: -1575605.00
IDEX.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1575605.00
IDEX.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1575605.00
IDEX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1575605.00
IDEX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1575605.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1575605.00
IDEX.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1575605.00
IDEX.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -3480.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -10284.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -10284.00
IDEX.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -3480.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 1275564.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -148657.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 0.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2675516.00
IDEX.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1547904.00
IDEX.V income_statement (quarterly, 2026-04-30) — Normalized Income: -1560920.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -903996.00
IDEX.V income_statement (quarterly, 2026-04-30) — Operating Income: -1557440.00
IDEX.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 57408899.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 1098191.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1079146.00
IDEX.V income_statement (quarterly, 2026-04-30) — Other Gand A: 354743.00
IDEX.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -14685.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 3480.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 168697.00
IDEX.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 981966.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 1305093.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Payables: 643195.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 643195.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 316815.00
IDEX.V income_statement (quarterly, 2026-04-30) — Pretax Income: -1575605.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -148657.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Receivables: 66998.00
IDEX.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 9536.00
IDEX.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9536.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -10284.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -12838106.00
IDEX.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 211195.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
IDEX.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 565938.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 57408899.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 0.00
IDEX.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 211195.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2675516.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2675516.00
IDEX.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
IDEX.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 66998.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 3433119.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2675516.00
IDEX.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 114408.00