speb/financial-data huggingface dataset:
IPD.V balance_sheet (annual, 2022-07-31) — Receivables: 607233.00
IPD.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2387065.00
IPD.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 107568.00
IPD.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -124992.00
IPD.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -4906932.00
IPD.V income_statement (annual, 2022-07-31) — Salaries And Wages: 672086.00
IPD.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 125694.00
IPD.V income_statement (annual, 2022-07-31) — Selling General And Administration: 1089874.00
IPD.V balance_sheet (annual, 2022-07-31) — Share Issued: 16508054.00
IPD.V cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -75000.00
IPD.V income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
IPD.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 702267.00
IPD.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 638660.00
IPD.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 3870.30
IPD.V income_statement (annual, 2022-07-31) — Tax Provision: -13000.00
IPD.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.17
IPD.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 7176.00
IPD.V balance_sheet (annual, 2022-07-31) — Total Assets: 1423018.00
IPD.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 762267.00
IPD.V balance_sheet (annual, 2022-07-31) — Total Debt: 295897.00
IPD.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 702267.00
IPD.V income_statement (annual, 2022-07-31) — Total Expenses: 3764494.00
IPD.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 720751.00
IPD.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 457505.00
IPD.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 200473.00
IPD.V income_statement (annual, 2022-07-31) — Total Unusual Items: 22691.00
IPD.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 22691.00
IPD.V balance_sheet (annual, 2022-07-31) — Working Capital: 445235.00
IPD.V income_statement (annual, 2023-07-31) — +Operating Expense: 1335780.00
IPD.V income_statement (annual, 2023-07-31) — +Total Revenue: 3204543.00
IPD.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 370859.00
IPD.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 104712.00
IPD.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -862021.00
IPD.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 551822.00
IPD.V income_statement (annual, 2023-07-31) — Amortization: 7515.00
IPD.V cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 7515.00
IPD.V cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 7515.00
IPD.V income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 7515.00
IPD.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 19994.00
IPD.V income_statement (annual, 2023-07-31) — Basic Average Shares: 16508054.00
IPD.V income_statement (annual, 2023-07-31) — Basic EPS: -0.02
IPD.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 259524.00
IPD.V balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 120668.00
IPD.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 131302.00
IPD.V balance_sheet (annual, 2023-07-31) — Capital Stock: 5436805.00
IPD.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 234495.00
IPD.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 234495.00
IPD.V balance_sheet (annual, 2023-07-31) — Cash Financial: 234495.00
IPD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -44373.00
IPD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 0.00
IPD.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 15785.00
IPD.V cash_flow (annual, 2023-07-31) — Change In Account Payable: 32809.00
IPD.V cash_flow (annual, 2023-07-31) — Change In Inventory: 32676.00
IPD.V cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 6190.00
IPD.V cash_flow (annual, 2023-07-31) — Change In Payable: 32809.00
IPD.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 32809.00
IPD.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -10758.00
IPD.V cash_flow (annual, 2023-07-31) — Change In Receivables: 164103.00
IPD.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 225020.00
IPD.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 164103.00
IPD.V cash_flow (annual, 2023-07-31) — Changes In Cash: -28588.00
IPD.V balance_sheet (annual, 2023-07-31) — Common Stock: 5395805.00
IPD.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 338213.00
IPD.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 2187083.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 65580.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Assets: 656854.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 33401.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Debt: 135000.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 168401.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 18414.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 18414.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 623254.00
IPD.V balance_sheet (annual, 2023-07-31) — Current Notes Payable: 75000.00
IPD.V cash_flow (annual, 2023-07-31) — Deferred Income Tax: -9000.00
IPD.V cash_flow (annual, 2023-07-31) — Deferred Tax: -9000.00
IPD.V cash_flow (annual, 2023-07-31) — Depreciation: 93943.00
IPD.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 101458.00
IPD.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 101458.00
IPD.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 101458.00
IPD.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 101458.00
IPD.V income_statement (annual, 2023-07-31) — Depreciation Income Statement: 93943.00
IPD.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 16508054.00
IPD.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.02
IPD.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -336465.00
IPD.V income_statement (annual, 2023-07-31) — EBIT: -325422.00
IPD.V income_statement (annual, 2023-07-31) — EBITDA: -223964.00
IPD.V cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 3559.00
IPD.V cash_flow (annual, 2023-07-31) — End Cash Position: 234495.00
IPD.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: -44373.00
IPD.V balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: -366017.00
IPD.V cash_flow (annual, 2023-07-31) — Free Cash Flow: 15785.00
IPD.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 12892.00
IPD.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -366017.00
IPD.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 886706.00
IPD.V balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 57979.00
IPD.V balance_sheet (annual, 2023-07-31) — Gross PPE: 1149947.00
IPD.V income_statement (annual, 2023-07-31) — Gross Profit: 1017460.00
IPD.V income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 19994.00
IPD.V cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 0.00
IPD.V income_statement (annual, 2023-07-31) — Interest Expense: 20043.00
IPD.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 20043.00
IPD.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 7500.00
IPD.V balance_sheet (annual, 2023-07-31) — Inventory: 59822.00
IPD.V balance_sheet (annual, 2023-07-31) — Invested Capital: 473213.00
IPD.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 0.00
IPD.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 97901.00
IPD.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 97901.00
IPD.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -44373.00
IPD.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1029279.00
IPD.V income_statement (annual, 2023-07-31) — Net Income: -336465.00
IPD.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -336465.00
IPD.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -336465.00
IPD.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -336465.00
IPD.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -336465.00
IPD.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -336465.00
IPD.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -336465.00
IPD.V income_statement (annual, 2023-07-31) — Net Interest Income: -20043.00
IPD.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -44373.00
IPD.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -44373.00
IPD.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -20043.00
IPD.V balance_sheet (annual, 2023-07-31) — Net PPE: 287926.00
IPD.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 0.00
IPD.V cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
IPD.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 321234.00
IPD.V balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 97609.00
IPD.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 0.00
IPD.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
IPD.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -216862.00
IPD.V income_statement (annual, 2023-07-31) — Normalized Income: -329548.02
IPD.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: 15785.00
IPD.V income_statement (annual, 2023-07-31) — Operating Income: -318320.00
IPD.V income_statement (annual, 2023-07-31) — Operating Revenue: 3212997.00
IPD.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 16508054.00
IPD.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 60000.00
IPD.V income_statement (annual, 2023-07-31) — Other Gand A: 278354.00
IPD.V income_statement (annual, 2023-07-31) — Other Income Expense: -7102.00
IPD.V balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 57979.00
IPD.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 14778.00
IPD.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 192169.00
IPD.V balance_sheet (annual, 2023-07-31) — Other Properties: 1029279.00
IPD.V balance_sheet (annual, 2023-07-31) — Other Receivables: 234153.00
IPD.V balance_sheet (annual, 2023-07-31) — Payables: 370859.00
IPD.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 436439.00
IPD.V balance_sheet (annual, 2023-07-31) — Preferred Stock: 41000.00
IPD.V balance_sheet (annual, 2023-07-31) — Preferred Stock Equity: 41000.00
IPD.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 17016.00
IPD.V income_statement (annual, 2023-07-31) — Pretax Income: -345465.00
IPD.V balance_sheet (annual, 2023-07-31) — Properties: 0.00
IPD.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: 0.00
IPD.V balance_sheet (annual, 2023-07-31) — Receivables: 345521.00
IPD.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2187083.00
IPD.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 101458.00
IPD.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -44373.00
IPD.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -5243397.00
IPD.V income_statement (annual, 2023-07-31) — Salaries And Wages: 608352.00
IPD.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 155447.00
IPD.V income_statement (annual, 2023-07-31) — Selling General And Administration: 1042153.00
IPD.V balance_sheet (annual, 2023-07-31) — Share Issued: 16508054.00
IPD.V cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
IPD.V income_statement (annual, 2023-07-31) — Special Income Charges: -19994.00
IPD.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 379213.00
IPD.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 280234.00
IPD.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -185.02
IPD.V income_statement (annual, 2023-07-31) — Tax Provision: -9000.00
IPD.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.03
IPD.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 6656.00
IPD.V balance_sheet (annual, 2023-07-31) — Total Assets: 1100368.00
IPD.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 379213.00
IPD.V balance_sheet (annual, 2023-07-31) — Total Debt: 266302.00
IPD.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 379213.00
IPD.V income_statement (annual, 2023-07-31) — Total Expenses: 3522863.00
IPD.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 721155.00
IPD.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 443514.00
IPD.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 97901.00
IPD.V income_statement (annual, 2023-07-31) — Total Unusual Items: -7102.00
IPD.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -7102.00
IPD.V balance_sheet (annual, 2023-07-31) — Working Capital: 33600.00
IPD.V income_statement (annual, 2024-07-31) — +Operating Expense: 1218712.00
IPD.V income_statement (annual, 2024-07-31) — +Total Revenue: 3608638.00
IPD.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 748992.00
IPD.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 586231.00
IPD.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -912057.00
IPD.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 534211.00
IPD.V income_statement (annual, 2024-07-31) — Amortization: 7613.00
IPD.V cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 7613.00
IPD.V cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 7613.00
IPD.V income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 7613.00
IPD.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
IPD.V income_statement (annual, 2024-07-31) — Basic Average Shares: 16508054.00
IPD.V income_statement (annual, 2024-07-31) — Basic EPS: -0.01
IPD.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 234495.00
IPD.V balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 84976.00
IPD.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 97106.00
IPD.V balance_sheet (annual, 2024-07-31) — Capital Stock: 5436805.00
IPD.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 273073.00
IPD.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 273073.00
IPD.V balance_sheet (annual, 2024-07-31) — Cash Financial: 273073.00
IPD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -86044.00
IPD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 0.00
IPD.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 134288.00
IPD.V cash_flow (annual, 2024-07-31) — Change In Account Payable: 377713.00
IPD.V cash_flow (annual, 2024-07-31) — Change In Inventory: -26569.00
IPD.V cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 2058.00
IPD.V cash_flow (annual, 2024-07-31) — Change In Payable: 377713.00
IPD.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 377713.00
IPD.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 6160.00
IPD.V cash_flow (annual, 2024-07-31) — Change In Receivables: -188255.00
IPD.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 171107.00
IPD.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -188255.00
IPD.V cash_flow (annual, 2024-07-31) — Changes In Cash: 48244.00
IPD.V balance_sheet (annual, 2024-07-31) — Common Stock: 5436805.00
IPD.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 273912.00
IPD.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 2509022.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 65160.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Assets: 956551.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 38955.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Debt: 75000.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 113955.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 20472.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 20472.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 948579.00
IPD.V balance_sheet (annual, 2024-07-31) — Current Notes Payable: 75000.00
IPD.V cash_flow (annual, 2024-07-31) — Deferred Income Tax: 0.00
IPD.V cash_flow (annual, 2024-07-31) — Deferred Tax: 0.00
IPD.V cash_flow (annual, 2024-07-31) — Depreciation: 69502.00
IPD.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 77115.00
IPD.V income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 77115.00
IPD.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 77115.00
IPD.V income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 77115.00
IPD.V income_statement (annual, 2024-07-31) — Depreciation Income Statement: 69502.00
IPD.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 16508054.00
IPD.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.01
IPD.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -105782.00
IPD.V income_statement (annual, 2024-07-31) — EBIT: -91352.00
IPD.V income_statement (annual, 2024-07-31) — EBITDA: -14237.00
IPD.V cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -9666.00
IPD.V cash_flow (annual, 2024-07-31) — End Cash Position: 273073.00
IPD.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: -86044.00
IPD.V balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: -365536.00
IPD.V cash_flow (annual, 2024-07-31) — Free Cash Flow: 134288.00
IPD.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 7743.00
IPD.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -365536.00
IPD.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 834081.00
IPD.V balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 53027.00
IPD.V balance_sheet (annual, 2024-07-31) — Gross PPE: 1137967.00
IPD.V income_statement (annual, 2024-07-31) — Gross Profit: 1099616.00
IPD.V income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 0.00
IPD.V cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 0.00
IPD.V income_statement (annual, 2024-07-31) — Interest Expense: 14430.00
IPD.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 14430.00
IPD.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 7521.00
IPD.V balance_sheet (annual, 2024-07-31) — Inventory: 86391.00
IPD.V balance_sheet (annual, 2024-07-31) — Invested Capital: 348912.00
IPD.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: 0.00
IPD.V balance_sheet (annual, 2024-07-31) — Line Of Credit: 0.00
IPD.V balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 58151.00
IPD.V balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 58151.00
IPD.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -46044.00
IPD.V income_statement (annual, 2024-07-31) — Net Income: -105782.00
IPD.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -105782.00
IPD.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -105782.00
IPD.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -105782.00
IPD.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -105782.00
IPD.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -105782.00
IPD.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -105782.00
IPD.V income_statement (annual, 2024-07-31) — Net Interest Income: -14430.00
IPD.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -86044.00
IPD.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -46044.00
IPD.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -14430.00
IPD.V balance_sheet (annual, 2024-07-31) — Net PPE: 225910.00
IPD.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 0.00
IPD.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -40000.00
IPD.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 220885.00
IPD.V balance_sheet (annual, 2024-07-31) — Non Current Accounts Receivable: 45154.00
IPD.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -41980.00
IPD.V income_statement (annual, 2024-07-31) — Normalized Income: -133525.00
IPD.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: 134288.00
IPD.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: -20000.00
IPD.V income_statement (annual, 2024-07-31) — Operating Income: -119096.00
IPD.V income_statement (annual, 2024-07-31) — Operating Revenue: 3624263.00
IPD.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 16508054.00
IPD.V income_statement (annual, 2024-07-31) — Other Gand A: 410570.00
IPD.V income_statement (annual, 2024-07-31) — Other Income Expense: 27743.00
IPD.V balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 53027.00
IPD.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: 11848.00
IPD.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 201575.00
IPD.V balance_sheet (annual, 2024-07-31) — Other Properties: 1052991.00
IPD.V income_statement (annual, 2024-07-31) — Other Special Charges: -20000.00
IPD.V balance_sheet (annual, 2024-07-31) — Payables: 748992.00
IPD.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 814152.00
IPD.V balance_sheet (annual, 2024-07-31) — Preferred Stock: 41000.00
IPD.V balance_sheet (annual, 2024-07-31) — Preferred Stock Equity: 41000.00
IPD.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 10856.00
IPD.V income_statement (annual, 2024-07-31) — Pretax Income: -105782.00
IPD.V balance_sheet (annual, 2024-07-31) — Properties: 0.00
IPD.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: 0.00
IPD.V balance_sheet (annual, 2024-07-31) — Receivables: 586231.00
IPD.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2509022.00
IPD.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 77115.00
IPD.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -86044.00
IPD.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -5331568.00
IPD.V income_statement (annual, 2024-07-31) — Salaries And Wages: 423511.00
IPD.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 105941.00
IPD.V income_statement (annual, 2024-07-31) — Selling General And Administration: 940022.00
IPD.V balance_sheet (annual, 2024-07-31) — Share Issued: 16508054.00
IPD.V cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -40000.00
IPD.V income_statement (annual, 2024-07-31) — Special Income Charges: 20000.00
IPD.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 273912.00
IPD.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 220885.00
IPD.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
IPD.V income_statement (annual, 2024-07-31) — Tax Provision: 0.00
IPD.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
IPD.V balance_sheet (annual, 2024-07-31) — Total Assets: 1280642.00
IPD.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 273912.00
IPD.V balance_sheet (annual, 2024-07-31) — Total Debt: 172106.00
IPD.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 273912.00
IPD.V income_statement (annual, 2024-07-31) — Total Expenses: 3727734.00
IPD.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1006730.00
IPD.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 324091.00
IPD.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 58151.00
IPD.V income_statement (annual, 2024-07-31) — Total Unusual Items: 27743.00
IPD.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 27743.00
IPD.V balance_sheet (annual, 2024-07-31) — Working Capital: 7972.00
IPD.V income_statement (annual, 2024-07-31) — Write Off: 0.00
IPD.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.01
IPD.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.01
IPD.V balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 25532.00
IPD.V balance_sheet (quarterly, 2024-10-31) — Other Current Assets: -25532.00
IPD.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 293210.00
IPD.V balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 41000.00
IPD.V balance_sheet (quarterly, 2024-10-31) — Preferred Stock Equity: 41000.00
IPD.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 311242.00
IPD.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 985412.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 371858.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 71403.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -949728.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 448049.00
IPD.V income_statement (quarterly, 2025-01-31) — Amortization: 1989.00
IPD.V cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 1989.00
IPD.V cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 1989.00
IPD.V income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 1989.00
IPD.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
IPD.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 278056.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 78091.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 308936.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 308936.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 308936.00
IPD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -11831.00
IPD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
IPD.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 38623.00
IPD.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: -20433.00
IPD.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 9467.00
IPD.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -550948.00
IPD.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -13485.00
IPD.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 554880.00
IPD.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -20519.00
IPD.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 554880.00
IPD.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 26792.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 434072.00
IPD.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 636407.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 50847.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 787780.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 40487.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 75000.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 115487.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 36969.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 36969.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 575161.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 75000.00
IPD.V cash_flow (quarterly, 2025-01-31) — Depreciation: 17835.00
IPD.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 19824.00
IPD.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 19824.00
IPD.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 19824.00
IPD.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 19824.00
IPD.V income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 17835.00
IPD.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
IPD.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 37124.00
IPD.V income_statement (quarterly, 2025-01-31) — EBIT: 41208.00
IPD.V income_statement (quarterly, 2025-01-31) — EBITDA: 61032.00
IPD.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 4088.00
IPD.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 308936.00
IPD.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -11831.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: -354286.00
IPD.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 38623.00
IPD.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 3445.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -354286.00
IPD.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 215171.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 51563.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1146513.00
IPD.V income_statement (quarterly, 2025-01-31) — Gross Profit: 349005.00
IPD.V income_statement (quarterly, 2025-01-31) — Interest Expense: 4084.00
IPD.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 4084.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Inventory: 87324.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 509072.00
IPD.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 37604.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 37604.00
IPD.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -11831.00
IPD.V income_statement (quarterly, 2025-01-31) — Net Income: 37124.00
IPD.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 37124.00
IPD.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 37124.00
IPD.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 37124.00
IPD.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 37124.00
IPD.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 37124.00
IPD.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 37124.00
IPD.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -4084.00
IPD.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -11831.00
IPD.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -11831.00
IPD.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -4084.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 196785.00
IPD.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 382509.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 10709.00
IPD.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 57587.00
IPD.V income_statement (quarterly, 2025-01-31) — Normalized Income: 34195.75
IPD.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 38623.00
IPD.V income_statement (quarterly, 2025-01-31) — Operating Income: 37763.00
IPD.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 999646.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 16508054.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Other Current Assets: -10709.00
IPD.V income_statement (quarterly, 2025-01-31) — Other Gand A: 107099.00
IPD.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 3445.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 51563.00
IPD.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 2194.00
IPD.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 51514.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 1079538.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Payables: 371858.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 422705.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 318782.00
IPD.V income_statement (quarterly, 2025-01-31) — Pretax Income: 37124.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
IPD.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Receivables: 83447.00
IPD.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 636407.00
IPD.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 19824.00
IPD.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -11831.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -5096496.00
IPD.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 108072.00
IPD.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 24733.00
IPD.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 239904.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 16508054.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 434072.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 382509.00
IPD.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 516.75
IPD.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
IPD.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 12044.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1046837.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 434072.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 153091.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 434072.00
IPD.V income_statement (quarterly, 2025-01-31) — Total Expenses: 947649.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 612765.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 259057.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 37604.00
IPD.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 3445.00
IPD.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 3445.00
IPD.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 212619.00
IPD.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 313321.00
IPD.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 499587.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 418155.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 104125.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -964339.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 448049.00
IPD.V income_statement (quarterly, 2025-04-30) — Amortization: 1991.00
IPD.V cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 1991.00
IPD.V cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 1991.00
IPD.V income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 1991.00
IPD.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
IPD.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 308936.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 57974.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 68344.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 248135.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 248135.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 248135.00
IPD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -11699.00
IPD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
IPD.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -37367.00
IPD.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: 10005.00
IPD.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -7473.00
IPD.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 56596.00
IPD.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 13964.00
IPD.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -16692.00
IPD.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 56400.00
IPD.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -16692.00
IPD.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -49066.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 298680.00
IPD.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 299241.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 61146.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 730411.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 26836.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 75000.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 101836.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 29496.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 29496.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 610633.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 75000.00
IPD.V cash_flow (quarterly, 2025-04-30) — Depreciation: 17841.00
IPD.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 19832.00
IPD.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 19832.00
IPD.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 19832.00
IPD.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 19832.00
IPD.V income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 17841.00
IPD.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
IPD.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -115551.00
IPD.V income_statement (quarterly, 2025-04-30) — EBIT: -111800.00
IPD.V income_statement (quarterly, 2025-04-30) — EBITDA: -91968.00
IPD.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -11735.00
IPD.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 248135.00
IPD.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -11699.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: -374127.00
IPD.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -37367.00
IPD.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 1175.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -374127.00
IPD.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 204146.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 47237.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1137512.00
IPD.V income_statement (quarterly, 2025-04-30) — Gross Profit: 200346.00
IPD.V income_statement (quarterly, 2025-04-30) — Interest Expense: 3751.00
IPD.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 3751.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Inventory: 77319.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 373680.00
IPD.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 41508.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 41508.00
IPD.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -11699.00
IPD.V income_statement (quarterly, 2025-04-30) — Net Income: -115551.00
IPD.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -115551.00
IPD.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -115551.00
IPD.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -115551.00
IPD.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -115551.00
IPD.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -115551.00
IPD.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -115551.00
IPD.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -3751.00
IPD.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -11699.00
IPD.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -11699.00
IPD.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -3751.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 173173.00
IPD.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
IPD.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 251443.00
IPD.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -93143.00
IPD.V income_statement (quarterly, 2025-04-30) — Normalized Income: -116726.00
IPD.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -37367.00
IPD.V income_statement (quarterly, 2025-04-30) — Operating Income: -112975.00
IPD.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 499800.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 16508054.00
IPD.V income_statement (quarterly, 2025-04-30) — Other Gand A: 108608.00
IPD.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 1175.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 47237.00
IPD.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1952.00
IPD.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 54063.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 1079538.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Payables: 418155.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 479301.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 283897.00
IPD.V income_statement (quarterly, 2025-04-30) — Pretax Income: -115551.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
IPD.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Receivables: 121060.00
IPD.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 299241.00
IPD.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 19832.00
IPD.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -11699.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -5212047.00
IPD.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 95538.00
IPD.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 35280.00
IPD.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 239426.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 16508054.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 298680.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 251443.00
IPD.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
IPD.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 16935.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 950821.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 298680.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 143344.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 298680.00
IPD.V income_statement (quarterly, 2025-04-30) — Total Expenses: 612562.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 652141.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 220410.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 41508.00
IPD.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 1175.00
IPD.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 1175.00
IPD.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 119778.00
IPD.V income_statement (annual, 2025-07-31) — +Operating Expense: 1261193.00
IPD.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 316531.00
IPD.V income_statement (annual, 2025-07-31) — +Total Revenue: 3413078.00
IPD.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 361886.00
IPD.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 609328.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 609328.00
IPD.V balance_sheet (annual, 2025-07-31) — Accounts Receivable: 165775.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 165775.00
IPD.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -961616.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -961616.00
IPD.V balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 448049.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 448049.00
IPD.V income_statement (annual, 2025-07-31) — Amortization: 7619.00
IPD.V income_statement (quarterly, 2025-07-31) — Amortization: 1727.00
IPD.V cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 7619.00
IPD.V cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 1727.00
IPD.V cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 7619.00
IPD.V cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 1727.00
IPD.V income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 7619.00
IPD.V income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 1727.00
IPD.V cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 108076.00
IPD.V income_statement (annual, 2025-07-31) — Basic Average Shares: 16508054.00
IPD.V income_statement (annual, 2025-07-31) — Basic EPS: -0.02
IPD.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 273073.00