speb/financial-data huggingface dataset:
IPD.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 248135.00
IPD.V balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 48974.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 48974.00
IPD.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -10383.00
IPD.V balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 58351.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 58351.00
IPD.V balance_sheet (annual, 2025-07-31) — Capital Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 5436805.00
IPD.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 157623.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 157623.00
IPD.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 157623.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 157623.00
IPD.V balance_sheet (annual, 2025-07-31) — Cash Financial: 157623.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 157623.00
IPD.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -47060.00
IPD.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -11699.00
IPD.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -10383.00
IPD.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -10383.00
IPD.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -45430.00
IPD.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -64976.00
IPD.V cash_flow (annual, 2025-07-31) — Change In Account Payable: 3767.00
IPD.V cash_flow (annual, 2025-07-31) — Change In Inventory: -146642.00
IPD.V cash_flow (quarterly, 2025-07-31) — Change In Inventory: -155714.00
IPD.V cash_flow (annual, 2025-07-31) — Change In Other Working Capital: 8407.00
IPD.V cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -617.00
IPD.V cash_flow (annual, 2025-07-31) — Change In Payable: 3767.00
IPD.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 3767.00
IPD.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 338618.00
IPD.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -11799.00
IPD.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -10481.00
IPD.V cash_flow (annual, 2025-07-31) — Change In Receivables: 168536.00
IPD.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -70066.00
IPD.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 22269.00
IPD.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 101740.00
IPD.V cash_flow (annual, 2025-07-31) — Changes In Account Receivables: 168536.00
IPD.V cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -70066.00
IPD.V cash_flow (annual, 2025-07-31) — Changes In Cash: -102873.00
IPD.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -87058.00
IPD.V balance_sheet (annual, 2025-07-31) — Common Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 5436805.00
IPD.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: -1068.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -1068.00
IPD.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 2297997.00
IPD.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 228695.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 71247.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 71247.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Assets: 519362.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 519362.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 42554.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 42554.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Debt: 75000.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 75000.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 117554.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 117554.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 28879.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 28879.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 28879.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 28879.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 827008.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 827008.00
IPD.V balance_sheet (annual, 2025-07-31) — Current Notes Payable: 75000.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Current Notes Payable: 75000.00
IPD.V cash_flow (annual, 2025-07-31) — Depreciation: 70704.00
IPD.V cash_flow (quarterly, 2025-07-31) — Depreciation: 17537.00
IPD.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 78323.00
IPD.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 19264.00
IPD.V income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 78323.00
IPD.V income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 19264.00
IPD.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 78323.00
IPD.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 19264.00
IPD.V income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 78323.00
IPD.V income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 19264.00
IPD.V income_statement (annual, 2025-07-31) — Depreciation Income Statement: 70704.00
IPD.V income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 17537.00
IPD.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 16508054.00
IPD.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.02
IPD.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -262403.00
IPD.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -295762.00
IPD.V income_statement (annual, 2025-07-31) — EBIT: -242834.00
IPD.V income_statement (quarterly, 2025-07-31) — EBIT: -287918.00
IPD.V income_statement (annual, 2025-07-31) — EBITDA: -164511.00
IPD.V income_statement (quarterly, 2025-07-31) — EBITDA: -268654.00
IPD.V cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -12577.00
IPD.V cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -3454.00
IPD.V cash_flow (annual, 2025-07-31) — End Cash Position: 157623.00
IPD.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 157623.00
IPD.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: -47060.00
IPD.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -11699.00
IPD.V balance_sheet (annual, 2025-07-31) — Foreign Currency Translation Adjustments: -378113.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: -378113.00
IPD.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -55813.00
IPD.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -75359.00
IPD.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: 11354.00
IPD.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 3498.00
IPD.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -378113.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -378113.00
IPD.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 880074.00
IPD.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 241252.00
IPD.V balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 45408.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 45408.00
IPD.V balance_sheet (annual, 2025-07-31) — Gross PPE: 1238583.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1238583.00
IPD.V income_statement (annual, 2025-07-31) — Gross Profit: 1115081.00
IPD.V income_statement (quarterly, 2025-07-31) — Gross Profit: 133191.00
IPD.V cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
IPD.V income_statement (annual, 2025-07-31) — Interest Expense: 19569.00
IPD.V income_statement (quarterly, 2025-07-31) — Interest Expense: 7844.00
IPD.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 19569.00
IPD.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 7844.00
IPD.V cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 0.00
IPD.V balance_sheet (annual, 2025-07-31) — Inventory: 85306.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Inventory: 85306.00
IPD.V balance_sheet (annual, 2025-07-31) — Invested Capital: 73932.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 73932.00
IPD.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -10383.00
IPD.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -10383.00
IPD.V balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 15797.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 15797.00
IPD.V balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 15797.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 15797.00
IPD.V cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -47060.00
IPD.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -11699.00
IPD.V income_statement (annual, 2025-07-31) — Net Income: -262403.00
IPD.V income_statement (quarterly, 2025-07-31) — Net Income: -295762.00
IPD.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -262403.00
IPD.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -295762.00
IPD.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -262403.00
IPD.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -295762.00
IPD.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -262403.00
IPD.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -295762.00
IPD.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -262403.00
IPD.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -295762.00
IPD.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -262403.00
IPD.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -295762.00
IPD.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -262403.00
IPD.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -295762.00
IPD.V income_statement (annual, 2025-07-31) — Net Interest Income: -19569.00
IPD.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -7844.00
IPD.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -47060.00
IPD.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -11699.00
IPD.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -47060.00
IPD.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -11699.00
IPD.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -19569.00
IPD.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -7844.00
IPD.V balance_sheet (annual, 2025-07-31) — Net PPE: 276967.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 276967.00
IPD.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -10383.00
IPD.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -10383.00
IPD.V cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 0.00
IPD.V cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
IPD.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -46476.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -46476.00
IPD.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -67789.00
IPD.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -164076.00
IPD.V income_statement (annual, 2025-07-31) — Normalized Income: -165681.00
IPD.V income_statement (quarterly, 2025-07-31) — Normalized Income: -191184.00
IPD.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -45430.00
IPD.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -64976.00
IPD.V income_statement (annual, 2025-07-31) — Operating Income: -146112.00
IPD.V income_statement (quarterly, 2025-07-31) — Operating Income: -183340.00
IPD.V income_statement (annual, 2025-07-31) — Operating Revenue: 3429716.00
IPD.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 363121.00
IPD.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 16508054.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 16508054.00
IPD.V income_statement (annual, 2025-07-31) — Other Gand A: 480242.00
IPD.V income_statement (quarterly, 2025-07-31) — Other Gand A: 147461.00
IPD.V income_statement (annual, 2025-07-31) — Other Income Expense: -96722.00
IPD.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -104578.00
IPD.V balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 45408.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 45408.00
IPD.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: 8305.00
IPD.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 1706.00
IPD.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 191493.00
IPD.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 41806.00
IPD.V balance_sheet (annual, 2025-07-31) — Other Properties: 1189609.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 1189609.00
IPD.V balance_sheet (annual, 2025-07-31) — Payables: 609328.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Payables: 609328.00
IPD.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 680575.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 680575.00
IPD.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 87399.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 87399.00
IPD.V income_statement (annual, 2025-07-31) — Pretax Income: -262403.00
IPD.V income_statement (quarterly, 2025-07-31) — Pretax Income: -295762.00
IPD.V balance_sheet (annual, 2025-07-31) — Properties: 0.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
IPD.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -10383.00
IPD.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -10383.00
IPD.V balance_sheet (annual, 2025-07-31) — Receivables: 189034.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Receivables: 189034.00
IPD.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 2297997.00
IPD.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 228695.00
IPD.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 78323.00
IPD.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 19264.00
IPD.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -47060.00
IPD.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -11699.00
IPD.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -5507809.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -5507809.00
IPD.V income_statement (annual, 2025-07-31) — Salaries And Wages: 399832.00
IPD.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 93791.00
IPD.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 111303.00
IPD.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 14209.00
IPD.V income_statement (annual, 2025-07-31) — Selling General And Administration: 991377.00
IPD.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 255461.00
IPD.V balance_sheet (annual, 2025-07-31) — Share Issued: 16508054.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 16508054.00
IPD.V cash_flow (annual, 2025-07-31) — Short Term Debt Payments: 0.00
IPD.V income_statement (annual, 2025-07-31) — Special Income Charges: -108076.00
IPD.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: -1068.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -1068.00
IPD.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: -46476.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -46476.00
IPD.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
IPD.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
IPD.V income_statement (annual, 2025-07-31) — Tax Provision: 0.00
IPD.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
IPD.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
IPD.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 23259.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 23259.00
IPD.V balance_sheet (annual, 2025-07-31) — Total Assets: 841737.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 841737.00
IPD.V balance_sheet (annual, 2025-07-31) — Total Capitalization: -1068.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -1068.00
IPD.V balance_sheet (annual, 2025-07-31) — Total Debt: 133351.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 133351.00
IPD.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: -1068.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -1068.00
IPD.V income_statement (annual, 2025-07-31) — Total Expenses: 3559190.00
IPD.V income_statement (quarterly, 2025-07-31) — Total Expenses: 545226.00
IPD.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 842805.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 842805.00
IPD.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 322375.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 322375.00
IPD.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 15797.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 15797.00
IPD.V income_statement (annual, 2025-07-31) — Total Unusual Items: -96722.00
IPD.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -104578.00
IPD.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -96722.00
IPD.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -104578.00
IPD.V balance_sheet (annual, 2025-07-31) — Working Capital: -307646.00
IPD.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -307646.00
IPD.V income_statement (annual, 2025-07-31) — Write Off: 108076.00
IPD.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 317042.00
IPD.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 580214.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 738201.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 218648.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -979950.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 448049.00
IPD.V income_statement (quarterly, 2025-10-31) — Amortization: 1943.00
IPD.V cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 1943.00
IPD.V cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 1943.00
IPD.V income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 1943.00
IPD.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
IPD.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 157623.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 39974.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 48106.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 111917.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 111917.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 111917.00
IPD.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -11699.00
IPD.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 0.00
IPD.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -25874.00
IPD.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: -9763.00
IPD.V cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -4445.00
IPD.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 97045.00
IPD.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 1667.00
IPD.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -37707.00
IPD.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 46797.00
IPD.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -37707.00
IPD.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -37573.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -99568.00
IPD.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 354393.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 39419.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 519459.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 43627.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 75000.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 118627.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 24434.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 24434.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 920681.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 75000.00
IPD.V cash_flow (quarterly, 2025-10-31) — Depreciation: 17630.00
IPD.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 19573.00
IPD.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 19573.00
IPD.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 19573.00
IPD.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 19573.00
IPD.V income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 17630.00
IPD.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
IPD.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -93698.00
IPD.V income_statement (quarterly, 2025-10-31) — EBIT: -87268.00
IPD.V income_statement (quarterly, 2025-10-31) — EBITDA: -67695.00
IPD.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -8133.00
IPD.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 111917.00
IPD.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -11699.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: -382915.00
IPD.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -25874.00
IPD.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 3953.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -382915.00
IPD.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 214768.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 44017.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1242066.00
IPD.V income_statement (quarterly, 2025-10-31) — Gross Profit: 225821.00
IPD.V income_statement (quarterly, 2025-10-31) — Interest Expense: 6430.00
IPD.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 6430.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Inventory: 95069.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -24568.00
IPD.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 0.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 4479.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4479.00
IPD.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -11699.00
IPD.V income_statement (quarterly, 2025-10-31) — Net Income: -93698.00
IPD.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -93698.00
IPD.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -93698.00
IPD.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -93698.00
IPD.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -93698.00
IPD.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -93698.00
IPD.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -93698.00
IPD.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -6430.00
IPD.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -11699.00
IPD.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -11699.00
IPD.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -6430.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 262116.00
IPD.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -143585.00
IPD.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -71648.00
IPD.V income_statement (quarterly, 2025-10-31) — Normalized Income: -97651.00
IPD.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -25874.00
IPD.V income_statement (quarterly, 2025-10-31) — Operating Income: -91221.00
IPD.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 580214.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16508054.00
IPD.V income_statement (quarterly, 2025-10-31) — Other Gand A: 130230.00
IPD.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 3953.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 44017.00
IPD.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 1454.00
IPD.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 65758.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 1202092.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Payables: 738201.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 777620.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 86546.00
IPD.V income_statement (quarterly, 2025-10-31) — Pretax Income: -93698.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
IPD.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Receivables: 225927.00
IPD.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 354393.00
IPD.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 19573.00
IPD.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -11699.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -5601507.00
IPD.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 84538.00
IPD.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 16943.00
IPD.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 231711.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 16508054.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -99568.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -143585.00
IPD.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
IPD.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 7279.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 825592.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -99568.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 123106.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -99568.00
IPD.V income_statement (quarterly, 2025-10-31) — Total Expenses: 671435.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 925160.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 306133.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4479.00
IPD.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 3953.00
IPD.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 3953.00
IPD.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -401222.00
IPD.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 468167.00
IPD.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 1375469.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1183384.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 462577.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -992342.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 448049.00
IPD.V income_statement (quarterly, 2026-01-31) — Amortization: 1942.00
IPD.V cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 1942.00
IPD.V cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 1942.00
IPD.V income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 1942.00
IPD.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.02
IPD.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 111917.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 30973.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 37500.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 157076.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 157076.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 157076.00
IPD.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -11803.00
IPD.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
IPD.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 61124.00
IPD.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: -395549.00
IPD.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -16577.00
IPD.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 454327.00
IPD.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -30840.00
IPD.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -246959.00
IPD.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -235598.00
IPD.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -246959.00
IPD.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 49321.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 165881.00
IPD.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 628474.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 48563.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1237966.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 37500.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 75000.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 112500.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 7857.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 7857.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1352304.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 75000.00
IPD.V cash_flow (quarterly, 2026-01-31) — Depreciation: 17626.00
IPD.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 19568.00
IPD.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 19568.00
IPD.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 19568.00
IPD.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 19568.00
IPD.V income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 17626.00
IPD.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.02
IPD.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 275957.00
IPD.V income_statement (quarterly, 2026-01-31) — EBIT: 282895.00
IPD.V income_statement (quarterly, 2026-01-31) — EBITDA: 302463.00
IPD.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -4162.00
IPD.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 157076.00
IPD.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -11803.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: -393423.00
IPD.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 61124.00
IPD.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 4067.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -393423.00
IPD.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 233091.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 41028.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1231533.00
IPD.V income_statement (quarterly, 2026-01-31) — Gross Profit: 746995.00
IPD.V income_statement (quarterly, 2026-01-31) — Interest Expense: 6938.00
IPD.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 6938.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Inventory: 490618.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 240881.00
IPD.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 0.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
IPD.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -11803.00
IPD.V income_statement (quarterly, 2026-01-31) — Net Income: 275957.00
IPD.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 275957.00
IPD.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 275957.00
IPD.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 275957.00
IPD.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 275957.00
IPD.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 275957.00
IPD.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 275957.00
IPD.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -6938.00
IPD.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -11803.00
IPD.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -11803.00
IPD.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -6938.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 239191.00
IPD.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 124853.00
IPD.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 298396.00
IPD.V income_statement (quarterly, 2026-01-31) — Normalized Income: 273516.80
IPD.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 61124.00
IPD.V income_statement (quarterly, 2026-01-31) — Operating Income: 278828.00
IPD.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 1543210.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 16508054.00
IPD.V income_statement (quarterly, 2026-01-31) — Other Gand A: 129933.00
IPD.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 4067.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 41028.00
IPD.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1197.00
IPD.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 74710.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 1200560.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Payables: 1183384.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1231947.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 115787.00
IPD.V income_statement (quarterly, 2026-01-31) — Pretax Income: 275957.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
IPD.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Receivables: 474485.00
IPD.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 628474.00
IPD.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 19568.00
IPD.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -11803.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -5325550.00
IPD.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 103158.00
IPD.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 140798.00
IPD.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 373889.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 16508054.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 165881.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 124853.00
IPD.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 1626.80
IPD.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
IPD.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 11908.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1518185.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 165881.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 112500.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 165881.00
IPD.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1096641.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1352304.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 280219.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IPD.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 4067.00
IPD.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 4067.00
IPD.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -114338.00
IPD.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 332397.00
IPD.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 919869.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 969258.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 473950.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1002119.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 448049.00
IPD.V income_statement (quarterly, 2026-04-30) — Amortization: 1919.00
IPD.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 1919.00
IPD.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 1919.00
IPD.V income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 1919.00
IPD.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.01
IPD.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 157076.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 21973.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 26473.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 282827.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 282827.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 282827.00
IPD.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -12093.00
IPD.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
IPD.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 143425.00
IPD.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: 87606.00
IPD.V cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 9324.00
IPD.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -204064.00
IPD.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 43343.00
IPD.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -15707.00
IPD.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -79498.00
IPD.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -15707.00
IPD.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 131332.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 5436805.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 361831.00
IPD.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 380986.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 58625.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1248475.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 26473.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 75000.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 101473.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 17181.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 17181.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1146537.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 75000.00
IPD.V cash_flow (quarterly, 2026-04-30) — Depreciation: 17523.00
IPD.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 19442.00
IPD.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 19442.00
IPD.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 19442.00
IPD.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 19442.00
IPD.V income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 17523.00
IPD.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 16508054.00
IPD.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.01
IPD.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 202527.00
IPD.V income_statement (quarterly, 2026-04-30) — EBIT: 210782.00
IPD.V income_statement (quarterly, 2026-04-30) — EBITDA: 230224.00
IPD.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -5581.00
IPD.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 282827.00
IPD.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -12093.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: -400000.00
IPD.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 143425.00
IPD.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 4296.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -400000.00
IPD.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 239965.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 38965.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1223047.00
IPD.V income_statement (quarterly, 2026-04-30) — Gross Profit: 538883.00
IPD.V income_statement (quarterly, 2026-04-30) — Interest Expense: 8255.00
IPD.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 8255.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Inventory: 403012.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 436831.00
IPD.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 0.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
IPD.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -12093.00
IPD.V income_statement (quarterly, 2026-04-30) — Net Income: 202527.00
IPD.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 202527.00
IPD.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 202527.00
IPD.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 202527.00
IPD.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 202527.00
IPD.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 202527.00
IPD.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 202527.00
IPD.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -8255.00
IPD.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -12093.00
IPD.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -12093.00
IPD.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -8255.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 220928.00
IPD.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 322866.00
IPD.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 225928.00
IPD.V income_statement (quarterly, 2026-04-30) — Normalized Income: 199949.40
IPD.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 143425.00
IPD.V income_statement (quarterly, 2026-04-30) — Operating Income: 206486.00
IPD.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 987602.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 16508054.00
IPD.V income_statement (quarterly, 2026-04-30) — Other Gand A: 150290.00
IPD.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 4296.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 38965.00
IPD.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 954.00
IPD.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 54853.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 1201074.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Payables: 969258.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1027883.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 72200.00
IPD.V income_statement (quarterly, 2026-04-30) — Pretax Income: 202527.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
IPD.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Receivables: 490436.00