| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 190,058 | 152,682 | 170,528 | 142,227 |
| Cost of Revenue | 7,409 | 7,155 | 19,781 | 10,220 |
| Gross Profit | 182,649 | 145,527 | 150,747 | 132,007 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,579,944 | 934,462 | 1,504,390 | 2,640,244 |
| Operating Expenses | 3,460,888 | 1,826,064 | 2,353,178 | 2,640,244 |
| Operating Income | -3,278,239 | -1,687,692 | -2,202,431 | -2,508,237 |
| Interest Expense | 36,067 | 10,376 | 9,601 | 10,464 |
| Income Before Tax | -3,642,052 | -3,006,537 | -2,220,501 | -2,527,170 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -3,642,052 | -3,006,537 | -2,220,501 | -2,527,170 |
| Per Share | ||||
| EPS | -1.27 | -1.57 | -2.34 | -5.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Revenue | 869,460 | 4,951,435 | 8,493,985 | 8,493,985 | 5,480,835 |
| Cost of Revenue | 40,344 | 108,060 | 85,038 | 85,038 | 110,115 |
| Gross Profit | 829,116 | 4,843,375 | 8,408,947 | 8,408,947 | 5,370,720 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,253,752 | 8,285,763 | 6,137,071 | 6,137,071 | 6,401,866 |
| Operating Expenses | 9,110,089 | 8,285,763 | 6,233,478 | 6,233,478 | 6,401,866 |
| Operating Income | -8,280,973 | -3,442,388 | 2,271,876 | 2,271,876 | -1,031,146 |
| Interest Expense | 48,226 | 45,990 | 93,842 | 93,842 | 126,372 |
| Income Before Tax | -28,301,325 | -7,325,605 | 3,808,972 | 3,808,972 | 4,047,530 |
| Income Tax Expense | 0 | -2,339,288 | 854,000 | 854,000 | 544,000 |
| Net Income | -28,301,325 | -4,986,317 | 2,398,840 | 2,954,972 | 3,503,530 |
| Per Share | |||||
| EPS | -20.39 | -28.70 | 0.63 | 0.63 | 1.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 289,428 | 863,182 | 569,441 | 473,925 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 78,649 | 156,049 | 1,388,500 | 2,434,568 |
| Inventory | 0 | 0 | 1 | 0 |
| Total Current Assets | 399,612 | 1,042,535 | 2,540,971 | 2,914,187 |
| Property Plant Equipment | 0 | 0 | 0 | 15,536,704 |
| Goodwill and Intangibles | 14,697,529 | 14,733,005 | 15,875,297 | 15,536,704 |
| Total Assets | 20,901,491 | 41,557,306 | 41,820,093 | 31,760,524 |
| Liabilities | ||||
| Account Payables | 2,941,108 | 793,325 | 653,535 | 914,585 |
| Short Term Debt | 2,183,561 | 1,920,124 | 2,285,124 | 3,647,911 |
| Total Current Liabilities | 5,495,767 | 3,116,698 | 5,163,641 | 6,027,590 |
| Long Term Debt | 500,000 | 500,000 | 500,000 | 495,073 |
| Total Liabilities | 5,995,767 | 3,616,698 | 5,663,641 | 6,522,663 |
| Shareholders Equity | ||||
| Retained Earnings | -27,821,762 | 479,563 | 5,465,880 | 2,510,908 |
| Total Shareholders Equity | 14,905,724 | 37,940,608 | 36,156,452 | 25,237,861 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 289,428 | 863,182 | 569,441 | 473,925 | 2,473,959 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 78,649 | 156,049 | 1,388,500 | 2,434,568 | 1,356,932 |
| Inventory | 0 | 0 | 1 | 0 | 0 |
| Total Current Assets | 399,612 | 1,042,535 | 2,540,971 | 2,914,187 | 4,484,752 |
| Property Plant Equipment | 0 | 0 | 0 | 15,536,704 | 0 |
| Goodwill and Intangibles | 14,697,529 | 14,733,005 | 15,875,297 | 15,536,704 | 0 |
| Total Assets | 20,901,491 | 41,557,306 | 41,820,093 | 31,760,524 | 25,715,928 |
| Liabilities | |||||
| Account Payables | 2,941,108 | 793,325 | 653,535 | 914,585 | 4,152,192 |
| Short Term Debt | 2,183,561 | 1,920,124 | 2,285,124 | 3,647,911 | 2,942,984 |
| Total Current Liabilities | 5,495,767 | 3,116,698 | 5,163,641 | 6,027,590 | 9,151,585 |
| Long Term Debt | 500,000 | 500,000 | 500,000 | 495,073 | 2,385,800 |
| Total Liabilities | 5,995,767 | 3,616,698 | 5,663,641 | 6,522,663 | 11,537,385 |
| Shareholders Equity | |||||
| Retained Earnings | -27,821,762 | 479,563 | 5,465,880 | 2,510,908 | -992,622 |
| Total Shareholders Equity | 14,905,724 | 37,940,608 | 36,156,452 | 25,237,861 | 14,178,543 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -28,301,325 | -4,986,317 | 2,954,972 | 2,954,972 |
| Depreciation & Amortization | 35,476 | 93,862 | 96,407 | 96,407 |
| Stock Based Compensation | 757,484 | 1,324,917 | 269,577 | 269,577 |
| Change in Working Capital | 2,158,267 | -239,666 | 1,162,101 | 1,162,101 |
| Operating Cash Flow | -5,339,211 | -4,879,838 | -4,617,200 | -4,617,200 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -20,000 | 200,000 | 200,000 |
| Financing Activities | ||||
| Debt Repayment | 256,500 | -350,000 | -1,057,860 | -1,057,860 |
| Common Stock Issued/Repurchased | 4,508,957 | 5,538,611 | 6,005,576 | 6,005,576 |
| Dividends Paid | 0 | 0 | -1,057,860 | 0 |
| Financing Cash Flow | 4,765,457 | 5,193,579 | 4,512,716 | 4,512,716 |
| Summary | ||||
| Free Cash Flow | -5,339,211 | -4,879,838 | -4,617,200 | -4,617,200 |
| Net Change in Cash | -573,754 | 293,741 | 95,516 | 95,516 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -28,301,325 | -4,986,317 | 2,954,972 | 2,954,972 | 3,503,530 |
| Depreciation & Amortization | 35,476 | 93,862 | 96,407 | 96,407 | 0 |
| Stock Based Compensation | 757,484 | 1,324,917 | 269,577 | 269,577 | 1,176,058 |
| Change in Working Capital | 2,158,267 | -239,666 | 1,162,101 | 1,162,101 | -739,338 |
| Operating Cash Flow | -5,339,211 | -4,879,838 | -4,617,200 | -4,617,200 | -3,006,667 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -20,000 | 200,000 | 200,000 | -319,166 |
| Financing Activities | |||||
| Debt Repayment | 256,500 | -350,000 | -1,057,860 | -1,057,860 | 0 |
| Common Stock Issued/Repurchased | 4,508,957 | 5,538,611 | 6,005,576 | 6,005,576 | 0 |
| Dividends Paid | 0 | 0 | -1,057,860 | 0 | 0 |
| Financing Cash Flow | 4,765,457 | 5,193,579 | 4,512,716 | 4,512,716 | 1,325,799 |
| Summary | |||||
| Free Cash Flow | -5,339,211 | -4,879,838 | -4,617,200 | -4,617,200 | -3,006,667 |
| Net Change in Cash | -573,754 | 293,741 | 95,516 | 95,516 | -2,000,034 |