speb/financial-data huggingface dataset:
XXII balance_sheet (annual, 2025-12-31) — Payables: 4343000.00
XXII balance_sheet (quarterly, 2025-12-31) — Payables: 4343000.00
XXII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5079000.00
XXII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5079000.00
XXII income_statement (annual, 2025-12-31) — Pretax Income: -13145000.00
XXII income_statement (quarterly, 2025-12-31) — Pretax Income: -2778000.00
XXII cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5075000.00
XXII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XXII balance_sheet (annual, 2025-12-31) — Properties: 0.00
XXII balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XXII cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 127000.00
XXII cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -165000.00
XXII cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -814000.00
XXII cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -739000.00
XXII cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61000.00
XXII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16000.00
XXII balance_sheet (annual, 2025-12-31) — Raw Materials: 4213000.00
XXII balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4213000.00
XXII balance_sheet (annual, 2025-12-31) — Receivables: 3594000.00
XXII balance_sheet (quarterly, 2025-12-31) — Receivables: 3594000.00
XXII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10186000.00
XXII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1882000.00
XXII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1157000.00
XXII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 257000.00
XXII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5538000.00
XXII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -293000.00
XXII income_statement (annual, 2025-12-31) — Research And Development: 688000.00
XXII income_statement (quarterly, 2025-12-31) — Research And Development: 105000.00
XXII balance_sheet (annual, 2025-12-31) — Retained Earnings: -398925000.00
XXII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -398925000.00
XXII cash_flow (annual, 2025-12-31) — Sale Of PPE: 770000.00
XXII cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
XXII income_statement (annual, 2025-12-31) — Selling General And Administration: 7591000.00
XXII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1825000.00
XXII balance_sheet (annual, 2025-12-31) — Share Issued: 25519.00
XXII balance_sheet (quarterly, 2025-12-31) — Share Issued: 25519.00
XXII income_statement (annual, 2025-12-31) — Special Income Charges: -150000.00
XXII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 421000.00
XXII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 196000.00
XXII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15758000.00
XXII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15758000.00
XXII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9534000.00
XXII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9534000.00
XXII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -300.00
XXII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XXII income_statement (annual, 2025-12-31) — Tax Provision: -28000.00
XXII income_statement (quarterly, 2025-12-31) — Tax Provision: 6000.00
XXII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XXII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XXII balance_sheet (annual, 2025-12-31) — Total Assets: 27023000.00
XXII balance_sheet (quarterly, 2025-12-31) — Total Assets: 27023000.00
XXII balance_sheet (annual, 2025-12-31) — Total Capitalization: 16262000.00
XXII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16262000.00
XXII balance_sheet (annual, 2025-12-31) — Total Debt: 1477000.00
XXII balance_sheet (quarterly, 2025-12-31) — Total Debt: 1477000.00
XXII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15758000.00
XXII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15758000.00
XXII income_statement (annual, 2025-12-31) — Total Expenses: 18465000.00
XXII income_statement (quarterly, 2025-12-31) — Total Expenses: 3701000.00
XXII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11265000.00
XXII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11265000.00
XXII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9392000.00
XXII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9392000.00
XXII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3993000.00
XXII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3993000.00
XXII income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11566000.00
XXII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2803000.00
XXII balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3343000.00
XXII balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3343000.00
XXII income_statement (annual, 2025-12-31) — Total Unusual Items: -150000.00
XXII income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
XXII balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
XXII balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
XXII balance_sheet (annual, 2025-12-31) — Working Capital: 10359000.00
XXII balance_sheet (quarterly, 2025-12-31) — Working Capital: 10359000.00
XXII income_statement (quarterly, 2026-03-31) — +Operating Expense: 2403000.00
XXII income_statement (quarterly, 2026-03-31) — +Total Revenue: 1289000.00
XXII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1025000.00
XXII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4779000.00
XXII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 423404000.00
XXII cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 206000.00
XXII cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 206000.00
XXII cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
XXII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29767.00
XXII income_statement (quarterly, 2026-03-31) — Basic EPS: -361.60
XXII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7149000.00
XXII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47000.00
XXII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 728000.00
XXII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
XXII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9545000.00
XXII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9545000.00
XXII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5546000.00
XXII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47000.00
XXII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3103000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 28000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 307000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 182000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Inventory: -35000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -77000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 215000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Payable: 210000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 517000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 225000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1191000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 182000.00
XXII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -346000.00
XXII cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1191000.00
XXII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2396000.00
XXII balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
XXII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21218000.00
XXII cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 15456000.00
XXII cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9650000.00
XXII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1925000.00
XXII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1135000.00
XXII balance_sheet (quarterly, 2026-03-31) — Current Assets: 21070000.00
XXII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 172000.00
XXII balance_sheet (quarterly, 2026-03-31) — Current Debt: 113000.00
XXII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 285000.00
XXII balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1936000.00
XXII balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1936000.00
XXII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7906000.00
XXII cash_flow (quarterly, 2026-03-31) — Depreciation: 40000.00
XXII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 246000.00
XXII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 246000.00
XXII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29767.00
XXII income_statement (quarterly, 2026-03-31) — Diluted EPS: -361.60
XXII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10766000.00
XXII income_statement (quarterly, 2026-03-31) — EBIT: -3008000.00
XXII income_statement (quarterly, 2026-03-31) — EBITDA: -2762000.00
XXII cash_flow (quarterly, 2026-03-31) — End Cash Position: 9545000.00
XXII income_statement (quarterly, 2026-03-31) — Excise Taxes: 2816000.00
XXII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5546000.00
XXII balance_sheet (quarterly, 2026-03-31) — Finished Goods: 77000.00
XXII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3150000.00
XXII balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6137000.00
XXII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3054000.00
XXII income_statement (quarterly, 2026-03-31) — Gross Profit: -636000.00
XXII income_statement (quarterly, 2026-03-31) — Interest Expense: 11000.00
XXII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11000.00
XXII income_statement (quarterly, 2026-03-31) — Interest Income: 31000.00
XXII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31000.00
XXII balance_sheet (quarterly, 2026-03-31) — Inventory: 4346000.00
XXII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21806000.00
XXII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47000.00
XXII cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15456000.00
XXII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 556000.00
XXII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 475000.00
XXII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1031000.00
XXII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -124000.00
XXII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5806000.00
XXII income_statement (quarterly, 2026-03-31) — Net Income: -3261000.00
XXII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10766000.00
XXII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3019000.00
XXII income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -242000.00
XXII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3261000.00
XXII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3019000.00
XXII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3261000.00
XXII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3261000.00
XXII cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7000.00
XXII income_statement (quarterly, 2026-03-31) — Net Interest Income: 20000.00
XXII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -124000.00
XXII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -124000.00
XXII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 20000.00
XXII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -136000.00
XXII balance_sheet (quarterly, 2026-03-31) — Net PPE: 3054000.00
XXII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40000.00
XXII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15081000.00
XXII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2762000.00
XXII income_statement (quarterly, 2026-03-31) — Normalized Income: -3019000.00
XXII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3103000.00
XXII income_statement (quarterly, 2026-03-31) — Operating Income: -3039000.00
XXII income_statement (quarterly, 2026-03-31) — Operating Revenue: 4105000.00
XXII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38489.00
XXII balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2400000.00
XXII balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 113000.00
XXII balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6137000.00
XXII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49000.00
XXII balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 155000.00
XXII balance_sheet (quarterly, 2026-03-31) — Other Properties: 3054000.00
XXII income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 589000.00
XXII balance_sheet (quarterly, 2026-03-31) — Payables: 4550000.00
XXII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5685000.00
XXII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XXII income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 6916000.00
XXII income_statement (quarterly, 2026-03-31) — Pretax Income: -3019000.00
XXII cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 20000.00
XXII cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7000.00
XXII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40000.00
XXII balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4269000.00
XXII balance_sheet (quarterly, 2026-03-31) — Receivables: 4779000.00
XXII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1925000.00
XXII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 246000.00
XXII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -124000.00
XXII cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9650000.00
XXII income_statement (quarterly, 2026-03-31) — Research And Development: 285000.00
XXII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -402186000.00
XXII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2118000.00
XXII balance_sheet (quarterly, 2026-03-31) — Share Issued: 38489.00
XXII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 238000.00
XXII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21218000.00
XXII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15081000.00
XXII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XXII income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XXII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XXII balance_sheet (quarterly, 2026-03-31) — Total Assets: 30310000.00
XXII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21693000.00
XXII balance_sheet (quarterly, 2026-03-31) — Total Debt: 1316000.00
XXII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21218000.00
XXII income_statement (quarterly, 2026-03-31) — Total Expenses: 4328000.00
XXII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9092000.00
XXII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9240000.00
XXII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1186000.00
XXII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3039000.00
XXII balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3525000.00
XXII balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
XXII balance_sheet (quarterly, 2026-03-31) — Working Capital: 13164000.00
XXIX.V cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 11883.00
XXIX.V cash_flow (annual, 2021-10-31) — Amortization Of Intangibles: 11883.00
XXIX.V cash_flow (annual, 2021-10-31) — Capital Expenditure: -51708.00
XXIX.V cash_flow (annual, 2021-10-31) — Change In Account Payable: 847813.00
XXIX.V cash_flow (annual, 2021-10-31) — Change In Income Tax Payable: 30000.00
XXIX.V cash_flow (annual, 2021-10-31) — Change In Payable: 877813.00
XXIX.V cash_flow (annual, 2021-10-31) — Change In Tax Payable: 30000.00
XXIX.V cash_flow (annual, 2021-10-31) — Deferred Income Tax: -58000.00
XXIX.V cash_flow (annual, 2021-10-31) — Deferred Tax: -58000.00
XXIX.V balance_sheet (annual, 2021-10-31) — Investments And Advances: 2843708.00
XXIX.V balance_sheet (annual, 2021-10-31) — Investmentsin Associatesat Cost: 2843708.00
XXIX.V balance_sheet (annual, 2021-10-31) — Long Term Equity Investment: 2843708.00
XXIX.V cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 7821427.00
XXIX.V cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -538348.00
XXIX.V cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -17666.00
XXIX.V cash_flow (annual, 2021-10-31) — Operating Gains Losses: -7309879.00
XXIX.V balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 2613553.00
XXIX.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 636000.00
XXIX.V cash_flow (annual, 2021-10-31) — Sale Of Business: 7821427.00
XXIX.V income_statement (annual, 2021-10-31) — Tax Provision: -28000.00
XXIX.V balance_sheet (annual, 2021-10-31) — Taxes Receivable: 137819.00
XXIX.V income_statement (annual, 2021-10-31) — Total Operating Income As Reported: 181875.00
XXIX.V balance_sheet (annual, 2021-10-31) — Total Tax Payable: 30000.00
XXIX.V income_statement (annual, 2022-10-31) — +Operating Expense: 10345585.00
XXIX.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 314053.00
XXIX.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1239647.00
XXIX.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -30231.00
XXIX.V cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 15494.00
XXIX.V cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 15494.00
XXIX.V income_statement (annual, 2022-10-31) — Basic Average Shares: 146238517.00
XXIX.V income_statement (annual, 2022-10-31) — Basic EPS: -0.03
XXIX.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 17508624.00
XXIX.V balance_sheet (annual, 2022-10-31) — Capital Stock: 17211285.00
XXIX.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 8855598.00
XXIX.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 15391313.00
XXIX.V balance_sheet (annual, 2022-10-31) — Cash Financial: 8855598.00
XXIX.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1449903.00
XXIX.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -37255.00
XXIX.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -10065674.00
XXIX.V cash_flow (annual, 2022-10-31) — Change In Account Payable: -597796.00
XXIX.V cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -30000.00
XXIX.V cash_flow (annual, 2022-10-31) — Change In Payable: -627796.00
XXIX.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -627796.00
XXIX.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -5240.00
XXIX.V cash_flow (annual, 2022-10-31) — Change In Receivables: -1038995.00
XXIX.V cash_flow (annual, 2022-10-31) — Change In Tax Payable: -30000.00
XXIX.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -1672031.00
XXIX.V cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -1038995.00
XXIX.V cash_flow (annual, 2022-10-31) — Changes In Cash: -8653026.00
XXIX.V balance_sheet (annual, 2022-10-31) — Common Stock: 17211285.00
XXIX.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 16518720.00
XXIX.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
XXIX.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 15494.00
XXIX.V balance_sheet (annual, 2022-10-31) — Current Assets: 16796876.00
XXIX.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 318659.00
XXIX.V cash_flow (annual, 2022-10-31) — Deferred Income Tax: 0.00
XXIX.V cash_flow (annual, 2022-10-31) — Deferred Tax: 0.00
XXIX.V cash_flow (annual, 2022-10-31) — Depreciation: 15494.00
XXIX.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 15494.00
XXIX.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 15494.00
XXIX.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 146238517.00
XXIX.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.03
XXIX.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -3906388.00
XXIX.V balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 62341.00
XXIX.V balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 4606.00
XXIX.V income_statement (annual, 2022-10-31) — EBIT: -10361079.00
XXIX.V income_statement (annual, 2022-10-31) — EBITDA: -10345585.00
XXIX.V income_statement (annual, 2022-10-31) — Earnings From Equity Interest: -190008.00
XXIX.V cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: 190008.00
XXIX.V cash_flow (annual, 2022-10-31) — End Cash Position: 8855598.00
XXIX.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1449903.00
XXIX.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -10065674.00
XXIX.V cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: -1203026.00
XXIX.V income_statement (annual, 2022-10-31) — Gain On Sale Of Business: 1203026.00
XXIX.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 2678989.00
XXIX.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 2024262.00
XXIX.V balance_sheet (annual, 2022-10-31) — Gross PPE: 70734.00
XXIX.V income_statement (annual, 2022-10-31) — Gross Profit: -15494.00
XXIX.V income_statement (annual, 2022-10-31) — Interest Income: 149131.00
XXIX.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 149131.00
XXIX.V balance_sheet (annual, 2022-10-31) — Invested Capital: 16518720.00
XXIX.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -37255.00
XXIX.V balance_sheet (annual, 2022-10-31) — Investments And Advances: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 0.00
XXIX.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 56234.00
XXIX.V cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
XXIX.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
XXIX.V income_statement (annual, 2022-10-31) — Net Income: -3906388.00
XXIX.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -3906388.00
XXIX.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -3906388.00
XXIX.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -3906388.00
XXIX.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -3906388.00
XXIX.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -3906388.00
XXIX.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -3906388.00
XXIX.V income_statement (annual, 2022-10-31) — Net Interest Income: 149131.00
XXIX.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
XXIX.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 149131.00
XXIX.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -37255.00
XXIX.V balance_sheet (annual, 2022-10-31) — Net PPE: 40503.00
XXIX.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 16518720.00
XXIX.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -14227600.00
XXIX.V income_statement (annual, 2022-10-31) — Normalized Income: -7788403.00
XXIX.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -10065674.00
XXIX.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: -1013018.00
XXIX.V income_statement (annual, 2022-10-31) — Operating Income: -10361079.00
XXIX.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 150735960.00
XXIX.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 2659304.00
XXIX.V income_statement (annual, 2022-10-31) — Other Gand A: 1109637.00
XXIX.V income_statement (annual, 2022-10-31) — Other Income Expense: 6305560.00
XXIX.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -1725367.00
XXIX.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 2613553.00
XXIX.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 8321323.00
XXIX.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 6535715.00
XXIX.V balance_sheet (annual, 2022-10-31) — Payables: 318659.00
XXIX.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 318659.00
XXIX.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 103575.00
XXIX.V income_statement (annual, 2022-10-31) — Pretax Income: -3906388.00
XXIX.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 1449903.00
XXIX.V cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
XXIX.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Receivables: 1301988.00
XXIX.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 15494.00
XXIX.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 15494.00
XXIX.V balance_sheet (annual, 2022-10-31) — Restricted Cash: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -3351869.00
XXIX.V income_statement (annual, 2022-10-31) — Salaries And Wages: 914625.00
XXIX.V cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
XXIX.V income_statement (annual, 2022-10-31) — Selling General And Administration: 2024262.00
XXIX.V balance_sheet (annual, 2022-10-31) — Share Issued: 150735960.00
XXIX.V income_statement (annual, 2022-10-31) — Special Income Charges: 1203026.00
XXIX.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 914625.00
XXIX.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 16518720.00
XXIX.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 16518720.00
XXIX.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
XXIX.V income_statement (annual, 2022-10-31) — Tax Provision: 0.00
XXIX.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
XXIX.V balance_sheet (annual, 2022-10-31) — Total Assets: 16837379.00
XXIX.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 16518720.00
XXIX.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 16518720.00
XXIX.V income_statement (annual, 2022-10-31) — Total Expenses: 10361079.00
XXIX.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 318659.00
XXIX.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 40503.00
XXIX.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XXIX.V income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 6519941.00
XXIX.V balance_sheet (annual, 2022-10-31) — Total Tax Payable: 0.00
XXIX.V income_statement (annual, 2022-10-31) — Total Unusual Items: 3882015.00
XXIX.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 3882015.00
XXIX.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: -2678989.00
XXIX.V balance_sheet (annual, 2022-10-31) — Working Capital: 16478217.00
XXIX.V income_statement (annual, 2023-10-31) — +Operating Expense: 4966842.00
XXIX.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
XXIX.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 262267.00
XXIX.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1868795.00
XXIX.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -41338.00
XXIX.V income_statement (annual, 2023-10-31) — Basic Average Shares: 161976210.00
XXIX.V income_statement (annual, 2023-10-31) — Basic EPS: -0.05
XXIX.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 8855598.00
XXIX.V balance_sheet (annual, 2023-10-31) — Capital Stock: 19970640.00
XXIX.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 5770390.00
XXIX.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 10206104.00
XXIX.V balance_sheet (annual, 2023-10-31) — Cash Financial: 5770390.00
XXIX.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 1925282.00
XXIX.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -589736.00
XXIX.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -4420754.00
XXIX.V cash_flow (annual, 2023-10-31) — Change In Account Payable: -56392.00
XXIX.V cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: 0.00
XXIX.V cash_flow (annual, 2023-10-31) — Change In Payable: -56392.00
XXIX.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -56392.00
XXIX.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -68498.00
XXIX.V cash_flow (annual, 2023-10-31) — Change In Receivables: -629148.00
XXIX.V cash_flow (annual, 2023-10-31) — Change In Tax Payable: 0.00
XXIX.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -754038.00
XXIX.V cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -629148.00
XXIX.V cash_flow (annual, 2023-10-31) — Changes In Cash: -3085208.00
XXIX.V balance_sheet (annual, 2023-10-31) — Common Stock: 19970640.00
XXIX.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 12120271.00
XXIX.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1606917.00
XXIX.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 11107.00
XXIX.V balance_sheet (annual, 2023-10-31) — Current Assets: 12353142.00
XXIX.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 262267.00
XXIX.V cash_flow (annual, 2023-10-31) — Depreciation: 11107.00
XXIX.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 11107.00
XXIX.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 11107.00
XXIX.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 161976210.00
XXIX.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.05
XXIX.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -7322222.00
XXIX.V balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 51170.00
XXIX.V income_statement (annual, 2023-10-31) — EBIT: -4977949.00
XXIX.V income_statement (annual, 2023-10-31) — EBITDA: -4966842.00
XXIX.V income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 0.00
XXIX.V cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: 0.00
XXIX.V cash_flow (annual, 2023-10-31) — End Cash Position: 5770390.00
XXIX.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1925282.00
XXIX.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -4420754.00
XXIX.V cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 0.00
XXIX.V income_statement (annual, 2023-10-31) — Gain On Sale Of Business: 0.00
XXIX.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -2645908.00
XXIX.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 935950.00
XXIX.V balance_sheet (annual, 2023-10-31) — Gross PPE: 70734.00
XXIX.V income_statement (annual, 2023-10-31) — Gross Profit: -11107.00
XXIX.V income_statement (annual, 2023-10-31) — Interest Income: 301635.00
XXIX.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 301635.00
XXIX.V balance_sheet (annual, 2023-10-31) — Invested Capital: 12120271.00
XXIX.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -589736.00
XXIX.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1606917.00
XXIX.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 56234.00
XXIX.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1606917.00
XXIX.V income_statement (annual, 2023-10-31) — Net Income: -7322222.00
XXIX.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -7322222.00
XXIX.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -7322222.00
XXIX.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -7322222.00
XXIX.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -7322222.00
XXIX.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -7322222.00
XXIX.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -7322222.00
XXIX.V income_statement (annual, 2023-10-31) — Net Interest Income: 301635.00
XXIX.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -545907.00
XXIX.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 301635.00
XXIX.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -43829.00
XXIX.V balance_sheet (annual, 2023-10-31) — Net PPE: 29396.00
XXIX.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 0.00
XXIX.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12120271.00
XXIX.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -2320934.00
XXIX.V income_statement (annual, 2023-10-31) — Normalized Income: -4676314.00
XXIX.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -4420754.00
XXIX.V income_statement (annual, 2023-10-31) — Operating Income: -4977949.00
XXIX.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
XXIX.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 173661356.00
XXIX.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 2823722.00
XXIX.V income_statement (annual, 2023-10-31) — Other Gand A: 789423.00
XXIX.V income_statement (annual, 2023-10-31) — Other Income Expense: -2645908.00
XXIX.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 851964.00
XXIX.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 4030892.00
XXIX.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 4435714.00
XXIX.V balance_sheet (annual, 2023-10-31) — Payables: 262267.00
XXIX.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 262267.00
XXIX.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 172073.00
XXIX.V income_statement (annual, 2023-10-31) — Pretax Income: -7322222.00
XXIX.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 318365.00
XXIX.V cash_flow (annual, 2023-10-31) — Purchase Of Investment: -545907.00
XXIX.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: 0.00
XXIX.V balance_sheet (annual, 2023-10-31) — Receivables: 1919965.00
XXIX.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 11107.00
XXIX.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 11107.00
XXIX.V balance_sheet (annual, 2023-10-31) — Restricted Cash: 55000.00
XXIX.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -10674091.00
XXIX.V income_statement (annual, 2023-10-31) — Salaries And Wages: 146527.00
XXIX.V income_statement (annual, 2023-10-31) — Selling General And Administration: 935950.00
XXIX.V balance_sheet (annual, 2023-10-31) — Share Issued: 173661356.00
XXIX.V income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
XXIX.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 146527.00
XXIX.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 12120271.00
XXIX.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12120271.00
XXIX.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
XXIX.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
XXIX.V balance_sheet (annual, 2023-10-31) — Total Assets: 12382538.00
XXIX.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 12120271.00
XXIX.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 12120271.00
XXIX.V income_statement (annual, 2023-10-31) — Total Expenses: 4977949.00
XXIX.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 262267.00
XXIX.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 29396.00
XXIX.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XXIX.V income_statement (annual, 2023-10-31) — Total Unusual Items: -2645908.00
XXIX.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -2645908.00
XXIX.V cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: 2645908.00
XXIX.V balance_sheet (annual, 2023-10-31) — Working Capital: 12090875.00
XXIX.V income_statement (annual, 2024-10-31) — +Operating Expense: 2900605.00
XXIX.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 678422.00
XXIX.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
XXIX.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
XXIX.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 435414.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 435414.00
XXIX.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 1491322.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1491322.00
XXIX.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -53213.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -53213.00
XXIX.V income_statement (annual, 2024-10-31) — Basic Average Shares: 173879219.00
XXIX.V income_statement (annual, 2024-10-31) — Basic EPS: -0.03
XXIX.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 5770390.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 4595488.00
XXIX.V balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 0.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 0.00
XXIX.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -120583.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -89071.00
XXIX.V balance_sheet (annual, 2024-10-31) — Capital Stock: 20103140.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 20103140.00
XXIX.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 4062643.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 4062643.00
XXIX.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6321929.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6321929.00
XXIX.V balance_sheet (annual, 2024-10-31) — Cash Financial: 4062643.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 4062643.00
XXIX.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
XXIX.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -120583.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -81863.00
XXIX.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1587164.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -450982.00
XXIX.V cash_flow (annual, 2024-10-31) — Change In Account Payable: 233488.00
XXIX.V cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -15840.00
XXIX.V cash_flow (annual, 2024-10-31) — Change In Payable: 233488.00
XXIX.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 233488.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 294695.00
XXIX.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 8556.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -20640.00
XXIX.V cash_flow (annual, 2024-10-31) — Change In Receivables: 377473.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -81403.00
XXIX.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 603677.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 192652.00
XXIX.V cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 377473.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -81403.00
XXIX.V cash_flow (annual, 2024-10-31) — Changes In Cash: -1707747.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -532845.00
XXIX.V balance_sheet (annual, 2024-10-31) — Common Stock: 20103140.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 20103140.00
XXIX.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 7741126.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 7741126.00
XXIX.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
XXIX.V income_statement (annual, 2024-10-31) — Cost Of Revenue: 11875.00
XXIX.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 2342.00
XXIX.V balance_sheet (annual, 2024-10-31) — Current Assets: 8098778.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 8098778.00
XXIX.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 495756.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 495756.00
XXIX.V cash_flow (annual, 2024-10-31) — Depreciation: 11875.00
XXIX.V cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 11875.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 2342.00
XXIX.V cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 11875.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 2342.00
XXIX.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 173879219.00
XXIX.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.03
XXIX.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -4857132.00
XXIX.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -1331264.00
XXIX.V balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 67010.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 67010.00
XXIX.V balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 60342.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 60342.00
XXIX.V income_statement (annual, 2024-10-31) — EBIT: -2912480.00
XXIX.V income_statement (quarterly, 2024-10-31) — EBIT: -680764.00
XXIX.V income_statement (annual, 2024-10-31) — EBITDA: -2900605.00
XXIX.V income_statement (quarterly, 2024-10-31) — EBITDA: -678422.00
XXIX.V income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 0.00
XXIX.V cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
XXIX.V cash_flow (annual, 2024-10-31) — End Cash Position: 4062643.00
XXIX.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 4062643.00
XXIX.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 0.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
XXIX.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -1707747.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -540053.00
XXIX.V cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
XXIX.V income_statement (annual, 2024-10-31) — Gain On Sale Of Business: 0.00
XXIX.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -2176429.00
XXIX.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -696429.00
XXIX.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 1591051.00
XXIX.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 463879.00
XXIX.V balance_sheet (annual, 2024-10-31) — Gross PPE: 191317.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 191317.00
XXIX.V income_statement (annual, 2024-10-31) — Gross Profit: -11875.00
XXIX.V income_statement (quarterly, 2024-10-31) — Gross Profit: -2342.00
XXIX.V income_statement (annual, 2024-10-31) — Interest Income: 231777.00
XXIX.V income_statement (quarterly, 2024-10-31) — Interest Income: 45929.00
XXIX.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 231777.00
XXIX.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 45929.00
XXIX.V cash_flow (annual, 2024-10-31) — Interest Received Cfo: 0.00
XXIX.V balance_sheet (annual, 2024-10-31) — Invested Capital: 7741126.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 7741126.00
XXIX.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -120583.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -81863.00
XXIX.V balance_sheet (annual, 2024-10-31) — Investments And Advances: 0.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 0.00
XXIX.V balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 0.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 0.00
XXIX.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
XXIX.V balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 0.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 0.00
XXIX.V balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 87746.00
XXIX.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 87746.00
XXIX.V cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
XXIX.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
XXIX.V income_statement (annual, 2024-10-31) — Net Income: -4857132.00
XXIX.V income_statement (quarterly, 2024-10-31) — Net Income: -1331264.00
XXIX.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -4857132.00
XXIX.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -1331264.00
XXIX.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -4857132.00
XXIX.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -1331264.00
XXIX.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -4857132.00
XXIX.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1331264.00
XXIX.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -4857132.00
XXIX.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1331264.00
XXIX.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -4857132.00
XXIX.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -1331264.00
XXIX.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -4857132.00
XXIX.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -1331264.00