speb/financial-data huggingface dataset:
STE.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 14105532.00
STE.V income_statement (annual, 2024-07-31) — Total Expenses: 1717750.00
STE.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2906061.00
STE.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 16857000.00
STE.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (annual, 2024-07-31) — Total Unusual Items: -9300.00
STE.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -9300.00
STE.V cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: -2268.00
STE.V balance_sheet (annual, 2024-07-31) — Working Capital: -2751468.00
STE.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 53693181.00
STE.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
STE.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
STE.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 53693181.00
STE.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
STE.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
STE.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 0.00
STE.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 254846.00
STE.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
STE.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3057861.00
STE.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 53693181.00
STE.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
STE.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 10871.00
STE.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 50509770.00
STE.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 6500.00
STE.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 19582.00
STE.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 6500.00
STE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
STE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -4371.00
STE.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 140274.00
STE.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 244986.00
STE.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 244986.00
STE.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 0.00
STE.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -2420.00
STE.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 242566.00
STE.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -4371.00
STE.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 50509770.00
STE.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 13753800.00
STE.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 82795.00
STE.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3185995.00
STE.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 53693181.00
STE.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
STE.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -247492.00
STE.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 128134.00
STE.V income_statement (quarterly, 2025-01-31) — EBIT: -254846.00
STE.V income_statement (quarterly, 2025-01-31) — EBITDA: -254846.00
STE.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 6500.00
STE.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
STE.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -4371.00
STE.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 7354.00
STE.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 6475592.00
STE.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 102096.00
STE.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
STE.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 13753800.00
STE.V income_statement (quarterly, 2025-01-31) — Net Income: -247492.00
STE.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -247492.00
STE.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -247492.00
STE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -247492.00
STE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -247492.00
STE.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -247492.00
STE.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -247492.00
STE.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 16857000.00
STE.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 13753800.00
STE.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -262200.00
STE.V income_statement (quarterly, 2025-01-31) — Normalized Income: -254846.00
STE.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -4371.00
STE.V income_statement (quarterly, 2025-01-31) — Operating Income: -254846.00
STE.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
STE.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 53693181.00
STE.V income_statement (quarterly, 2025-01-31) — Other Gand A: 102096.00
STE.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 7354.00
STE.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 152750.00
STE.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 13082.00
STE.V balance_sheet (quarterly, 2025-01-31) — Payables: 3185995.00
STE.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 3185995.00
STE.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 38983.00
STE.V income_statement (quarterly, 2025-01-31) — Pretax Income: -247492.00
STE.V balance_sheet (quarterly, 2025-01-31) — Receivables: 24230.00
STE.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -43231562.00
STE.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 0.00
STE.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 102096.00
STE.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 53693181.00
STE.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 13753800.00
STE.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 13753800.00
STE.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 24230.00
STE.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 13753800.00
STE.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 13753800.00
STE.V income_statement (quarterly, 2025-01-31) — Total Expenses: 254846.00
STE.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3185995.00
STE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 16857000.00
STE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 7354.00
STE.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 7354.00
STE.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 555.00
STE.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -3103200.00
STE.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 68196.00
STE.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
STE.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2666327.00
STE.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 55606203.00
STE.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
STE.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 6500.00
STE.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 51911170.00
STE.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 829357.00
STE.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 845438.00
STE.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 829357.00
STE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1401400.00
STE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
STE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -578543.00
STE.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -391534.00
STE.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -504950.00
STE.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -504950.00
STE.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -27227.00
STE.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 18294.00
STE.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -513883.00
STE.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 822857.00
STE.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 51911170.00
STE.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 15093539.00
STE.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 917584.00
STE.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2681045.00
STE.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 55606203.00
STE.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
STE.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -61660.00
STE.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 14718.00
STE.V income_statement (quarterly, 2025-04-30) — EBIT: -68196.00
STE.V income_statement (quarterly, 2025-04-30) — EBITDA: -68196.00
STE.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 829357.00
STE.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 1401400.00
STE.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -578543.00
STE.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 6536.00
STE.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 6475592.00
STE.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 54140.00
STE.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
STE.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 15093539.00
STE.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
STE.V income_statement (quarterly, 2025-04-30) — Net Income: -61660.00
STE.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -61660.00
STE.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -61660.00
STE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -61660.00
STE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -61660.00
STE.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -61661.00
STE.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -61660.00
STE.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
STE.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 16857000.00
STE.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 15093539.00
STE.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -74732.00
STE.V income_statement (quarterly, 2025-04-30) — Normalized Income: -68196.00
STE.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -578543.00
STE.V income_statement (quarterly, 2025-04-30) — Operating Income: -68196.00
STE.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
STE.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 57697181.00
STE.V income_statement (quarterly, 2025-04-30) — Other Gand A: 54140.00
STE.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 6536.00
STE.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 14056.00
STE.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 16081.00
STE.V balance_sheet (quarterly, 2025-04-30) — Payables: 2681045.00
STE.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2681045.00
STE.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 66210.00
STE.V income_statement (quarterly, 2025-04-30) — Pretax Income: -61660.00
STE.V balance_sheet (quarterly, 2025-04-30) — Receivables: 5936.00
STE.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -43293223.00
STE.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 0.00
STE.V cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
STE.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 0.00
STE.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 54140.00
STE.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 57697181.00
STE.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 15093539.00
STE.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 15093539.00
STE.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 5936.00
STE.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 17774584.00
STE.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15093539.00
STE.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 15093539.00
STE.V income_statement (quarterly, 2025-04-30) — Total Expenses: 68196.00
STE.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2681045.00
STE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 16857000.00
STE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 6536.00
STE.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 6536.00
STE.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -2999.00
STE.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1763461.00
STE.V income_statement (annual, 2025-07-31) — +Operating Expense: 798590.00
STE.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 369434.00
STE.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
STE.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
STE.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 3043335.00
STE.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 3043335.00
STE.V income_statement (annual, 2025-07-31) — Basic Average Shares: 55185072.00
STE.V income_statement (annual, 2025-07-31) — Basic EPS: -0.02
STE.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 30198.00
STE.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 829357.00
STE.V balance_sheet (annual, 2025-07-31) — Capital Stock: 51909860.00
STE.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 51909860.00
STE.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 592546.00
STE.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 592546.00
STE.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 611225.00
STE.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 611225.00
STE.V balance_sheet (annual, 2025-07-31) — Cash Financial: 592546.00
STE.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 592546.00
STE.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1400090.00
STE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1310.00
STE.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -837742.00
STE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -235501.00
STE.V cash_flow (annual, 2025-07-31) — Change In Account Payable: 102446.00
STE.V cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 331883.00
STE.V cash_flow (annual, 2025-07-31) — Change In Payable: 115867.00
STE.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 340883.00
STE.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 115867.00
STE.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 340883.00
STE.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 17904.00
STE.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -8530.00
STE.V cash_flow (annual, 2025-07-31) — Change In Receivables: 2955.00
STE.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -11077.00
STE.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 136726.00
STE.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 321276.00
STE.V cash_flow (annual, 2025-07-31) — Changes In Cash: 562348.00
STE.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -236811.00
STE.V balance_sheet (annual, 2025-07-31) — Common Stock: 51909860.00
STE.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 51909860.00
STE.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 14538050.00
STE.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 14538050.00
STE.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 1401400.00
STE.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
STE.V balance_sheet (annual, 2025-07-31) — Current Assets: 702978.00
STE.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 702978.00
STE.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 3067053.00
STE.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3067053.00
STE.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 55185072.00
STE.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.02
STE.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -967572.00
STE.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -554179.00
STE.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 23718.00
STE.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 23718.00
STE.V income_statement (annual, 2025-07-31) — EBIT: -773182.00
STE.V income_statement (quarterly, 2025-07-31) — EBIT: -344026.00
STE.V income_statement (annual, 2025-07-31) — EBITDA: -773182.00
STE.V income_statement (quarterly, 2025-07-31) — EBITDA: -344026.00
STE.V cash_flow (annual, 2025-07-31) — End Cash Position: 592546.00
STE.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 592546.00
STE.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 1400090.00
STE.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1310.00
STE.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -837742.00
STE.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -235501.00
STE.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: 3438.00
STE.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -12325.00
STE.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 6475592.00
STE.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 6475592.00
STE.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 335254.00
STE.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 127062.00
STE.V cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
STE.V cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
STE.V income_statement (annual, 2025-07-31) — Interest Expense: 194390.00
STE.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 194390.00
STE.V cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 0.00
STE.V cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (annual, 2025-07-31) — Invested Capital: 14538050.00
STE.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 14538050.00
STE.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 1401400.00
STE.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
STE.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 1401400.00
STE.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
STE.V income_statement (annual, 2025-07-31) — Net Income: -967572.00
STE.V income_statement (quarterly, 2025-07-31) — Net Income: -554179.00
STE.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -967572.00
STE.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -554179.00
STE.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -967572.00
STE.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -554179.00
STE.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -967572.00
STE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -554179.00
STE.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -967572.00
STE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -554179.00
STE.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -967572.00
STE.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -554179.00
STE.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -967572.00
STE.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -554179.00
STE.V income_statement (annual, 2025-07-31) — Net Interest Income: -194390.00
STE.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -194390.00
STE.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -1310.00
STE.V balance_sheet (annual, 2025-07-31) — Net PPE: 16902125.00
STE.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 16902125.00
STE.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 14538050.00
STE.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 14538050.00
STE.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -798590.00
STE.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -353671.00
STE.V income_statement (annual, 2025-07-31) — Normalized Income: -992980.00
STE.V income_statement (quarterly, 2025-07-31) — Normalized Income: -563824.00
STE.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -837742.00
STE.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -235501.00
STE.V income_statement (annual, 2025-07-31) — Operating Income: -798590.00
STE.V income_statement (quarterly, 2025-07-31) — Operating Income: -369434.00
STE.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
STE.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
STE.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 57697181.00
STE.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 57697181.00
STE.V income_statement (annual, 2025-07-31) — Other Gand A: 335254.00
STE.V income_statement (quarterly, 2025-07-31) — Other Gand A: 127062.00
STE.V income_statement (annual, 2025-07-31) — Other Income Expense: 25408.00
STE.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 9645.00
STE.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 458522.00
STE.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 237558.00
STE.V balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 18679.00
STE.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 18679.00
STE.V income_statement (annual, 2025-07-31) — Other Special Charges: -21970.00
STE.V balance_sheet (annual, 2025-07-31) — Payables: 3067053.00
STE.V balance_sheet (quarterly, 2025-07-31) — Payables: 3067053.00
STE.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 3067053.00
STE.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 3067053.00
STE.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 74740.00
STE.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 74740.00
STE.V income_statement (annual, 2025-07-31) — Pretax Income: -967572.00
STE.V income_statement (quarterly, 2025-07-31) — Pretax Income: -554179.00
STE.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
STE.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
STE.V balance_sheet (annual, 2025-07-31) — Receivables: 17013.00
STE.V balance_sheet (quarterly, 2025-07-31) — Receivables: 17013.00
STE.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -43847402.00
STE.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -43847402.00
STE.V income_statement (annual, 2025-07-31) — Salaries And Wages: 0.00
STE.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 4814.00
STE.V income_statement (annual, 2025-07-31) — Selling General And Administration: 340068.00
STE.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 131876.00
STE.V balance_sheet (annual, 2025-07-31) — Share Issued: 57697181.00
STE.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 57697181.00
STE.V income_statement (annual, 2025-07-31) — Special Income Charges: 21970.00
STE.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 0.00
STE.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 14538050.00
STE.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 14538050.00
STE.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 14538050.00
STE.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 14538050.00
STE.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
STE.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 17013.00
STE.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 17013.00
STE.V balance_sheet (annual, 2025-07-31) — Total Assets: 17605103.00
STE.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 17605103.00
STE.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 14538050.00
STE.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 14538050.00
STE.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 14538050.00
STE.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 14538050.00
STE.V income_statement (annual, 2025-07-31) — Total Expenses: 798590.00
STE.V income_statement (quarterly, 2025-07-31) — Total Expenses: 369434.00
STE.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 3067053.00
STE.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3067053.00
STE.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 16902125.00
STE.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 16902125.00
STE.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (annual, 2025-07-31) — Total Unusual Items: 25408.00
STE.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 9645.00
STE.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 25408.00
STE.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 9645.00
STE.V cash_flow (annual, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -6896.00
STE.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -2598.00
STE.V balance_sheet (annual, 2025-07-31) — Working Capital: -2364075.00
STE.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -2364075.00
STE.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 201041.00
STE.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
STE.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2859048.00
STE.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 57697181.00
STE.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
STE.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 592546.00
STE.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 51909860.00
STE.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 232325.00
STE.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 254226.00
STE.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 232325.00
STE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -360221.00
STE.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -184287.00
STE.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -184787.00
STE.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -184787.00
STE.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 19968.00
STE.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 3738.00
STE.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -161081.00
STE.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -360221.00
STE.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 51909860.00
STE.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 14342132.00
STE.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 322273.00
STE.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2882266.00
STE.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 57697181.00
STE.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
STE.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -195918.00
STE.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 23218.00
STE.V income_statement (quarterly, 2025-10-31) — EBIT: -201041.00
STE.V income_statement (quarterly, 2025-10-31) — EBITDA: -201041.00
STE.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 232325.00
STE.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -360221.00
STE.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 5123.00
STE.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 6475592.00
STE.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 87078.00
STE.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
STE.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 14342132.00
STE.V income_statement (quarterly, 2025-10-31) — Net Income: -195918.00
STE.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -195918.00
STE.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -195918.00
STE.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -195918.00
STE.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -195918.00
STE.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -195918.00
STE.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -195918.00
STE.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 16902125.00
STE.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 14342132.00
STE.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -206164.00
STE.V income_statement (quarterly, 2025-10-31) — Normalized Income: -201041.00
STE.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -360221.00
STE.V income_statement (quarterly, 2025-10-31) — Operating Income: -201041.00
STE.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
STE.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 57697181.00
STE.V income_statement (quarterly, 2025-10-31) — Other Gand A: 87078.00
STE.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 5123.00
STE.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 110798.00
STE.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 21901.00
STE.V balance_sheet (quarterly, 2025-10-31) — Payables: 2882266.00
STE.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2882266.00
STE.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 54772.00
STE.V income_statement (quarterly, 2025-10-31) — Pretax Income: -195918.00
STE.V balance_sheet (quarterly, 2025-10-31) — Receivables: 13275.00
STE.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -44043320.00
STE.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 3165.00
STE.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 90243.00
STE.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 57697181.00
STE.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14342132.00
STE.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 14342132.00
STE.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 13275.00
STE.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 17224398.00
STE.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14342132.00
STE.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 14342132.00
STE.V income_statement (quarterly, 2025-10-31) — Total Expenses: 201041.00
STE.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2882266.00
STE.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 16902125.00
STE.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 5123.00
STE.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 5123.00
STE.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -3222.00
STE.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -2559993.00
STE.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 219568.00
STE.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
STE.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2863488.00
STE.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 57697181.00
STE.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
STE.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 232325.00
STE.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 51909860.00
STE.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 561349.00
STE.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 561349.00
STE.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 561349.00
STE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -195513.00
STE.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 4440.00
STE.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 23940.00
STE.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 23940.00
STE.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -9143.00
STE.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 10048.00
STE.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 24845.00
STE.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 329024.00
STE.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 51909860.00
STE.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 14624410.00
STE.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 628491.00
STE.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2906206.00
STE.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 57697181.00
STE.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
STE.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -217722.00
STE.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 42718.00
STE.V income_statement (quarterly, 2026-01-31) — EBIT: -219568.00
STE.V income_statement (quarterly, 2026-01-31) — EBITDA: -219568.00
STE.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 561349.00
STE.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -195513.00
STE.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1846.00
STE.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6475592.00
STE.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 115899.00
STE.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
STE.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 14624410.00
STE.V income_statement (quarterly, 2026-01-31) — Net Income: -217722.00
STE.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -217722.00
STE.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -217722.00
STE.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -217722.00
STE.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -217722.00
STE.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -217722.00
STE.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -217722.00
STE.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 16902125.00
STE.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 14624410.00
STE.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -221414.00
STE.V income_statement (quarterly, 2026-01-31) — Normalized Income: -219568.00
STE.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -195513.00
STE.V income_statement (quarterly, 2026-01-31) — Operating Income: -219568.00
STE.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
STE.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 57697181.00
STE.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 500000.00
STE.V income_statement (quarterly, 2026-01-31) — Other Gand A: 115899.00
STE.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 1846.00
STE.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 101424.00
STE.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 0.00
STE.V balance_sheet (quarterly, 2026-01-31) — Payables: 2906206.00
STE.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2906206.00
STE.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 63915.00
STE.V income_statement (quarterly, 2026-01-31) — Pretax Income: -217722.00
STE.V balance_sheet (quarterly, 2026-01-31) — Receivables: 3227.00
STE.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -44261042.00
STE.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 2245.00
STE.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 118144.00
STE.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 57697181.00
STE.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 14624410.00
STE.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 14624410.00
STE.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 3227.00
STE.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 17530616.00
STE.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 14624410.00
STE.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 14624410.00
STE.V income_statement (quarterly, 2026-01-31) — Total Expenses: 219568.00
STE.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2906206.00
STE.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 16902125.00
STE.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1846.00
STE.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1846.00
STE.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -2636.00
STE.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -2277715.00
STE.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 850910.00
STE.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
STE.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2845324.00
STE.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 59640038.00
STE.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
STE.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 561349.00
STE.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 52759860.00
STE.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 592717.00
STE.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 592717.00
STE.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 592717.00
STE.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 350000.00
STE.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
STE.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -318632.00
STE.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -18164.00
STE.V cash_flow (quarterly, 2026-04-30) — Change In Payable: -28664.00
STE.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -28664.00
STE.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 2216.00
STE.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -3112.00
STE.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -29560.00
STE.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 31368.00
STE.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 52759860.00
STE.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 14685338.00
STE.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 660755.00
STE.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2877542.00
STE.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 59640038.00
STE.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
STE.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -871672.00
STE.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 32218.00
STE.V income_statement (quarterly, 2026-04-30) — EBIT: -850910.00
STE.V income_statement (quarterly, 2026-04-30) — EBITDA: -850910.00
STE.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 592717.00
STE.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 350000.00
STE.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -318632.00
STE.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -20762.00
STE.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 7058192.00
STE.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 658521.00
STE.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
STE.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
STE.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 14685338.00
STE.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
STE.V income_statement (quarterly, 2026-04-30) — Net Income: -871672.00
STE.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -871672.00
STE.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -871672.00
STE.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -871672.00
STE.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -871672.00
STE.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -871672.00
STE.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -871672.00
STE.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
STE.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 16902125.00
STE.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 14685338.00
STE.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -830148.00
STE.V income_statement (quarterly, 2026-04-30) — Normalized Income: -850910.00
STE.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -318632.00
STE.V income_statement (quarterly, 2026-04-30) — Operating Income: -850910.00
STE.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
STE.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 60125752.00
STE.V income_statement (quarterly, 2026-04-30) — Other Gand A: 75921.00
STE.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -20762.00
STE.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 192389.00
STE.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 0.00
STE.V balance_sheet (quarterly, 2026-04-30) — Payables: 2877542.00
STE.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2877542.00
STE.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 61699.00
STE.V income_statement (quarterly, 2026-04-30) — Pretax Income: -871672.00
STE.V balance_sheet (quarterly, 2026-04-30) — Receivables: 6339.00
STE.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -45132714.00
STE.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 582600.00
STE.V cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
STE.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 0.00
STE.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 658521.00
STE.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 60125752.00
STE.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 14685338.00
STE.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 14685338.00
STE.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
STE.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
STE.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 6339.00
STE.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 17562880.00
STE.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 14685338.00
STE.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 14685338.00
STE.V income_statement (quarterly, 2026-04-30) — Total Expenses: 850910.00
STE.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2877542.00
STE.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 16902125.00
STE.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STE.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -20762.00