speb/financial-data huggingface dataset:
CONE.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -856691.00
CONE.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 8000.00
CONE.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 35000.00
CONE.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 30250.00
CONE.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 172612.00
CONE.V balance_sheet (annual, 2024-07-31) — Net PPE: 633337.00
CONE.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -7570.00
CONE.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -27000.00
CONE.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -835655.00
CONE.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -693355.00
CONE.V income_statement (annual, 2024-07-31) — Normalized Income: -775023.00
CONE.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -448532.00
CONE.V income_statement (annual, 2024-07-31) — Operating Income: -775023.00
CONE.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
CONE.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 45576786.00
CONE.V balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 335173.00
CONE.V balance_sheet (annual, 2024-07-31) — Other Equity Interest: 2400958.00
CONE.V income_statement (annual, 2024-07-31) — Other Gand A: 117146.00
CONE.V income_statement (annual, 2024-07-31) — Other Income Expense: -81668.00
CONE.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: 2370.00
CONE.V balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 3000.00
CONE.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 388162.00
CONE.V balance_sheet (annual, 2024-07-31) — Payables: 1193703.00
CONE.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 1193703.00
CONE.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 47350.00
CONE.V income_statement (annual, 2024-07-31) — Pretax Income: -856691.00
CONE.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -7570.00
CONE.V balance_sheet (annual, 2024-07-31) — Receivables: 4375.00
CONE.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 48000.00
CONE.V income_statement (annual, 2024-07-31) — Rent And Landing Fees: 48000.00
CONE.V income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 48000.00
CONE.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -27000.00
CONE.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -24741632.00
CONE.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 221715.00
CONE.V income_statement (annual, 2024-07-31) — Selling General And Administration: 386861.00
CONE.V balance_sheet (annual, 2024-07-31) — Share Issued: 45576786.00
CONE.V cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -27000.00
CONE.V income_statement (annual, 2024-07-31) — Special Income Charges: -81668.00
CONE.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: -835655.00
CONE.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: -835655.00
CONE.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
CONE.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
CONE.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 4375.00
CONE.V balance_sheet (annual, 2024-07-31) — Total Assets: 693221.00
CONE.V balance_sheet (annual, 2024-07-31) — Total Capitalization: -835655.00
CONE.V balance_sheet (annual, 2024-07-31) — Total Debt: 335173.00
CONE.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: -835655.00
CONE.V income_statement (annual, 2024-07-31) — Total Expenses: 775023.00
CONE.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1528876.00
CONE.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 636337.00
CONE.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CONE.V income_statement (annual, 2024-07-31) — Total Unusual Items: -81668.00
CONE.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -81668.00
CONE.V balance_sheet (annual, 2024-07-31) — Working Capital: -1471992.00
CONE.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
CONE.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 0.00
CONE.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
CONE.V income_statement (quarterly, 2024-10-31) — Gross Profit: 0.00
CONE.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 0.00
CONE.V income_statement (quarterly, 2024-10-31) — Research And Development: 41650.00
CONE.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 0.00
CONE.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 5907.00
CONE.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 92330.00
CONE.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 797829.00
CONE.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
CONE.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 140.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 78.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 78.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 78.00
CONE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 96093.00
CONE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -11820.00
CONE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -84335.00
CONE.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 12417.00
CONE.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 14150.00
CONE.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 14150.00
CONE.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 6453.00
CONE.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 294.00
CONE.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 20897.00
CONE.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -62.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -899597.00
CONE.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 100000.00
CONE.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 0.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 6114.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 755789.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 755789.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1553618.00
CONE.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
CONE.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -92300.00
CONE.V income_statement (quarterly, 2025-01-31) — EBIT: -92330.00
CONE.V income_statement (quarterly, 2025-01-31) — EBITDA: -92330.00
CONE.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 78.00
CONE.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 96093.00
CONE.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -84335.00
CONE.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 48000.00
CONE.V income_statement (quarterly, 2025-01-31) — Gross Profit: 0.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -143808.00
CONE.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -11820.00
CONE.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 100000.00
CONE.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: -3907.00
CONE.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 100000.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 755711.00
CONE.V income_statement (quarterly, 2025-01-31) — Net Income: -92300.00
CONE.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -92300.00
CONE.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -92330.00
CONE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -92300.00
CONE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -92300.00
CONE.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -105232.00
CONE.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -92330.00
CONE.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -3907.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 644907.00
CONE.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -3907.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -899597.00
CONE.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -92330.00
CONE.V income_statement (quarterly, 2025-01-31) — Normalized Income: -92300.00
CONE.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -84335.00
CONE.V income_statement (quarterly, 2025-01-31) — Operating Income: -92330.00
CONE.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 45576786.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 755789.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 2500958.00
CONE.V income_statement (quarterly, 2025-01-31) — Other Gand A: 35500.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 3000.00
CONE.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 42680.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Payables: 797829.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 797829.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 1093.00
CONE.V income_statement (quarterly, 2025-01-31) — Pretax Income: -92330.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Receivables: 4943.00
CONE.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 0.00
CONE.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 12500.00
CONE.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 12500.00
CONE.V income_statement (quarterly, 2025-01-31) — Research And Development: 1650.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -24905574.00
CONE.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 0.00
CONE.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 48000.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 45576786.00
CONE.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: -3907.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -899597.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -899597.00
CONE.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CONE.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 4943.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 654021.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -899597.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 755789.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -899597.00
CONE.V income_statement (quarterly, 2025-01-31) — Total Expenses: 92330.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1553618.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 647907.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CONE.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -1547504.00
CONE.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 56146.00
CONE.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 812825.00
CONE.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
CONE.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 78.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3440.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3440.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 3440.00
CONE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -2000.00
CONE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -5454.00
CONE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 10816.00
CONE.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -17116.00
CONE.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 67283.00
CONE.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 71176.00
CONE.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2164.00
CONE.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2522.00
CONE.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 66490.00
CONE.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 3362.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -955271.00
CONE.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
CONE.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 7500.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 14162.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 842639.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 842639.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1655464.00
CONE.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
CONE.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -56146.00
CONE.V income_statement (quarterly, 2025-04-30) — EBIT: -56146.00
CONE.V income_statement (quarterly, 2025-04-30) — EBITDA: -56146.00
CONE.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 3440.00
CONE.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -2000.00
CONE.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 10816.00
CONE.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 22500.00
CONE.V income_statement (quarterly, 2025-04-30) — Gross Profit: -7500.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -112632.00
CONE.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -5454.00
CONE.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
CONE.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: -2000.00
CONE.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 839199.00
CONE.V income_statement (quarterly, 2025-04-30) — Net Income: -56146.00
CONE.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -56146.00
CONE.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -56146.00
CONE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -56146.00
CONE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -56146.00
CONE.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -55674.00
CONE.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -56146.00
CONE.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -2000.00
CONE.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -5454.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 668031.00
CONE.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -2000.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -955271.00
CONE.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -56146.00
CONE.V income_statement (quarterly, 2025-04-30) — Normalized Income: -56146.00
CONE.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 10816.00
CONE.V income_statement (quarterly, 2025-04-30) — Operating Income: -56146.00
CONE.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 45576786.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 842639.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 2500958.00
CONE.V income_statement (quarterly, 2025-04-30) — Other Gand A: 15000.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 18000.00
CONE.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 31629.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Payables: 812825.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 812825.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 3257.00
CONE.V income_statement (quarterly, 2025-04-30) — Pretax Income: -56146.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Receivables: 7465.00
CONE.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 7500.00
CONE.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 7500.00
CONE.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 7500.00
CONE.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
CONE.V income_statement (quarterly, 2025-04-30) — Research And Development: 2017.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -24961248.00
CONE.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 0.00
CONE.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 22500.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 45576786.00
CONE.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: -2000.00
CONE.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -955271.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -955271.00
CONE.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CONE.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 7465.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 700193.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -955271.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 842639.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -955271.00
CONE.V income_statement (quarterly, 2025-04-30) — Total Expenses: 56146.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1655464.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 686031.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CONE.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1641302.00
CONE.V income_statement (annual, 2025-07-31) — +Operating Expense: 283453.00
CONE.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 63837.00
CONE.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
CONE.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
CONE.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 1002918.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1002918.00
CONE.V cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 26216.00
CONE.V income_statement (annual, 2025-07-31) — Basic Average Shares: 45576786.00
CONE.V income_statement (annual, 2025-07-31) — Basic EPS: -0.01
CONE.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 5159.00
CONE.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 3440.00
CONE.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -39263.00
CONE.V balance_sheet (annual, 2025-07-31) — Capital Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 21505019.00
CONE.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 10783.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 10783.00
CONE.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 10783.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 10783.00
CONE.V balance_sheet (annual, 2025-07-31) — Cash Financial: 10783.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 10783.00
CONE.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 233537.00
CONE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 133537.00
CONE.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -54263.00
CONE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -36989.00
CONE.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -173650.00
CONE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -89205.00
CONE.V cash_flow (annual, 2025-07-31) — Change In Account Payable: 203056.00
CONE.V cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 199163.00
CONE.V cash_flow (annual, 2025-07-31) — Change In Payable: 63828.00
CONE.V cash_flow (quarterly, 2025-07-31) — Change In Payable: -30090.00
CONE.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 63828.00
CONE.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -30090.00
CONE.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 47350.00
CONE.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 3007.00
CONE.V cash_flow (annual, 2025-07-31) — Change In Receivables: -6670.00
CONE.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -3580.00
CONE.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 104508.00
CONE.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -30663.00
CONE.V cash_flow (annual, 2025-07-31) — Changes In Cash: 5624.00
CONE.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 7343.00
CONE.V balance_sheet (annual, 2025-07-31) — Common Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 21505019.00
CONE.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: -1142500.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -1142500.00
CONE.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 0.00
CONE.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
CONE.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 30000.00
CONE.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 10000.00
CONE.V balance_sheet (annual, 2025-07-31) — Current Assets: 21828.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 21828.00
CONE.V balance_sheet (annual, 2025-07-31) — Current Debt: 436710.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 436710.00
CONE.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 436710.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 436710.00
CONE.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 1824712.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1824712.00
CONE.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 45576786.00
CONE.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.01
CONE.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -306845.00
CONE.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -87229.00
CONE.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 385084.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 385084.00
CONE.V income_statement (annual, 2025-07-31) — EBIT: -283453.00
CONE.V income_statement (quarterly, 2025-07-31) — EBIT: -63837.00
CONE.V income_statement (annual, 2025-07-31) — EBITDA: -283453.00
CONE.V income_statement (quarterly, 2025-07-31) — EBITDA: -63837.00
CONE.V cash_flow (annual, 2025-07-31) — End Cash Position: 10783.00
CONE.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 10783.00
CONE.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 233537.00
CONE.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 133537.00
CONE.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -212913.00
CONE.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -128468.00
CONE.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 103025.00
CONE.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 20000.00
CONE.V income_statement (annual, 2025-07-31) — Gross Profit: -30000.00
CONE.V income_statement (quarterly, 2025-07-31) — Gross Profit: -10000.00
CONE.V income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 26216.00
CONE.V balance_sheet (annual, 2025-07-31) — Invested Capital: -705790.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: -705790.00
CONE.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -54263.00
CONE.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -36989.00
CONE.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 0.00
CONE.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
CONE.V cash_flow (annual, 2025-07-31) — Issuance Of Debt: 101537.00
CONE.V cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 101537.00
CONE.V cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 101537.00
CONE.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 0.00
CONE.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
CONE.V balance_sheet (annual, 2025-07-31) — Net Debt: 425927.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 425927.00
CONE.V income_statement (annual, 2025-07-31) — Net Income: -306845.00
CONE.V income_statement (quarterly, 2025-07-31) — Net Income: -87229.00
CONE.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -306845.00
CONE.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -87229.00
CONE.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -306845.00
CONE.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -87229.00
CONE.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -306845.00
CONE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -87229.00
CONE.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -306845.00
CONE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -87229.00
CONE.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -306845.00
CONE.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -87229.00
CONE.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -306845.00
CONE.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -87229.00
CONE.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 101537.00
CONE.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 101537.00
CONE.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 101537.00
CONE.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: 132000.00
CONE.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 32000.00
CONE.V cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -15000.00
CONE.V cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 2274.00
CONE.V balance_sheet (annual, 2025-07-31) — Net PPE: 642384.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 642384.00
CONE.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -39263.00
CONE.V cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 0.00
CONE.V cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
CONE.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -1142500.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -1142500.00
CONE.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -257237.00
CONE.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -63837.00
CONE.V income_statement (annual, 2025-07-31) — Normalized Income: -280629.00
CONE.V income_statement (quarterly, 2025-07-31) — Normalized Income: -87229.00
CONE.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -173650.00
CONE.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -89205.00
CONE.V income_statement (annual, 2025-07-31) — Operating Income: -283453.00
CONE.V income_statement (quarterly, 2025-07-31) — Operating Income: -63837.00
CONE.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
CONE.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
CONE.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 45576786.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 45576786.00
CONE.V balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 436710.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 436710.00
CONE.V balance_sheet (annual, 2025-07-31) — Other Equity Interest: 2400958.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 2400958.00
CONE.V income_statement (annual, 2025-07-31) — Other Gand A: 73025.00
CONE.V income_statement (quarterly, 2025-07-31) — Other Gand A: 10000.00
CONE.V income_statement (annual, 2025-07-31) — Other Income Expense: -23392.00
CONE.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: 2471.00
CONE.V balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 18000.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 18000.00
CONE.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 2824.00
CONE.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 121791.00
CONE.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 36502.00
CONE.V balance_sheet (annual, 2025-07-31) — Payables: 1388002.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Payables: 1388002.00
CONE.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 1388002.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1388002.00
CONE.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 0.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 0.00
CONE.V income_statement (annual, 2025-07-31) — Pretax Income: -306845.00
CONE.V income_statement (quarterly, 2025-07-31) — Pretax Income: -87229.00
CONE.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -39263.00
CONE.V balance_sheet (annual, 2025-07-31) — Receivables: 11045.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Receivables: 11045.00
CONE.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 30000.00
CONE.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 10000.00
CONE.V income_statement (annual, 2025-07-31) — Rent And Landing Fees: 30000.00
CONE.V income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 10000.00
CONE.V income_statement (annual, 2025-07-31) — Rent Expense Supplemental: 30000.00
CONE.V income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 10000.00
CONE.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: 0.00
CONE.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
CONE.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -25048477.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -25048477.00
CONE.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 58637.00
CONE.V income_statement (annual, 2025-07-31) — Selling General And Administration: 161662.00
CONE.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 78637.00
CONE.V balance_sheet (annual, 2025-07-31) — Share Issued: 45576786.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 45576786.00
CONE.V cash_flow (annual, 2025-07-31) — Short Term Debt Payments: 0.00
CONE.V cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: 0.00
CONE.V income_statement (annual, 2025-07-31) — Special Income Charges: -26216.00
CONE.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: -1142500.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -1142500.00
CONE.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: -1142500.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -1142500.00
CONE.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CONE.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CONE.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
CONE.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
CONE.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 11045.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 11045.00
CONE.V balance_sheet (annual, 2025-07-31) — Total Assets: 682212.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 682212.00
CONE.V balance_sheet (annual, 2025-07-31) — Total Capitalization: -1142500.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -1142500.00
CONE.V balance_sheet (annual, 2025-07-31) — Total Debt: 436710.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 436710.00
CONE.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: -1142500.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -1142500.00
CONE.V income_statement (annual, 2025-07-31) — Total Expenses: 283453.00
CONE.V income_statement (quarterly, 2025-07-31) — Total Expenses: 63837.00
CONE.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1824712.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1824712.00
CONE.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 660384.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 660384.00
CONE.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CONE.V income_statement (annual, 2025-07-31) — Total Unusual Items: -26216.00
CONE.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -26216.00
CONE.V balance_sheet (annual, 2025-07-31) — Working Capital: -1802884.00
CONE.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -1802884.00
CONE.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 43420.16
CONE.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1405298.00
CONE.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
CONE.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 10784.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 431.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 431.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 431.00
CONE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 133880.00
CONE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -133380.00
CONE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -10850.00
CONE.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 402380.00
CONE.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 33071.00
CONE.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 33071.00
CONE.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 1104.00
CONE.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1605.00
CONE.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 32570.00
CONE.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -10352.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -1142501.00
CONE.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
CONE.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 7500.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 11977.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 570590.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 570590.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1991663.00
CONE.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
CONE.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -43420.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 15775.00
CONE.V income_statement (quarterly, 2025-10-31) — EBIT: -43420.16
CONE.V income_statement (quarterly, 2025-10-31) — EBITDA: -43420.16
CONE.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 432.00
CONE.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 133880.00
CONE.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -10850.00
CONE.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 15000.00
CONE.V income_statement (quarterly, 2025-10-31) — Gross Profit: -7500.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -571911.00
CONE.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -133380.00
CONE.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
CONE.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 133880.00
CONE.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 570159.00
CONE.V income_statement (quarterly, 2025-10-31) — Net Income: -43420.00
CONE.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -43420.00
CONE.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -43420.16
CONE.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -43420.00
CONE.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -43420.00
CONE.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -43420.00
CONE.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -43420.16
CONE.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 133880.00
CONE.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -133380.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 775764.00
CONE.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 133880.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1142501.00
CONE.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -43420.16
CONE.V income_statement (quarterly, 2025-10-31) — Normalized Income: -43420.00
CONE.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -10850.00
CONE.V income_statement (quarterly, 2025-10-31) — Operating Income: -43420.16
CONE.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 45576786.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 570590.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 2400958.00
CONE.V income_statement (quarterly, 2025-10-31) — Other Gand A: 7500.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 18000.00
CONE.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 26770.16
CONE.V balance_sheet (quarterly, 2025-10-31) — Payables: 1421073.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1421073.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: -1104.00
CONE.V income_statement (quarterly, 2025-10-31) — Pretax Income: -43420.16
CONE.V balance_sheet (quarterly, 2025-10-31) — Receivables: 12650.00
CONE.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 7500.00
CONE.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 7500.00
CONE.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 7500.00
CONE.V income_statement (quarterly, 2025-10-31) — Research And Development: 0.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -25048478.00
CONE.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1650.00
CONE.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 16650.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 45576786.00
CONE.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 133880.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -1142501.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1142501.00
CONE.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CONE.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 12650.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 805741.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -1142501.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 570590.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -1142501.00
CONE.V income_statement (quarterly, 2025-10-31) — Total Expenses: 43420.16
CONE.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1948242.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 793764.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: -43421.00
CONE.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -1979686.00
CONE.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 64643.00
CONE.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 972460.00
CONE.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
CONE.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 432.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 176.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 176.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 176.00
CONE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -133380.00
CONE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 128695.00
CONE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 4428.00
CONE.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -472754.00
CONE.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 71694.00
CONE.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 71694.00
CONE.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -2172.00
CONE.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -2951.00
CONE.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 66571.00
CONE.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -256.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 21505019.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -1248063.00
CONE.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 16845.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 437210.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 437210.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1922977.00
CONE.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 45576786.00
CONE.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
CONE.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -64643.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 513307.00
CONE.V income_statement (quarterly, 2026-01-31) — EBIT: -64643.00
CONE.V income_statement (quarterly, 2026-01-31) — EBITDA: -64643.00
CONE.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 176.00
CONE.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -133380.00
CONE.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 4428.00
CONE.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 35500.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -810853.00
CONE.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 128695.00
CONE.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
CONE.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: -133380.00
CONE.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 437034.00
CONE.V income_statement (quarterly, 2026-01-31) — Net Income: -64643.00
CONE.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -64643.00
CONE.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -64643.00
CONE.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -64643.00
CONE.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -64643.00
CONE.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -62143.00
CONE.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -64643.00
CONE.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -133380.00
CONE.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 128695.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 647069.00
CONE.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -133380.00
CONE.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1248063.00
CONE.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -64643.00
CONE.V income_statement (quarterly, 2026-01-31) — Normalized Income: -64643.00
CONE.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 4428.00
CONE.V income_statement (quarterly, 2026-01-31) — Operating Income: -64643.00
CONE.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00