| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 5,606,755 | 4,734,542 | 5,841,807 | 7,816,811 |
| Cost of Revenue | 862,873 | 1,103,334 | 786,289 | 0 |
| Gross Profit | 4,743,882 | 3,631,208 | 5,055,518 | 7,816,811 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 12,981 | 676,315 |
| Operating Expenses | 0 | 0 | 12,981 | 676,315 |
| Operating Income | 4,743,882 | 3,631,208 | 5,042,537 | 7,348,366 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 4,743,882 | 3,631,208 | 6,067,040 | 78,325,525 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 4,743,882 | 3,631,208 | 6,067,040 | 78,325,525 |
| Per Share | ||||
| EPS | 0.36 | 0.28 | 0.46 | 5.97 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 25,456,000 | 22,862,000 | 7,496,000 | 71,459,790 | 25,915,078 |
| Cost of Revenue | 323,625 | 257,064 | 332,351 | 291,187 | 215,368 |
| Gross Profit | 98,272,026 | 22,605,000 | 7,164,000 | 71,168,603 | 25,699,710 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,236,917 | 3,206,000 | 2,353,000 | 2,617,229 | 1,913,475 |
| Operating Expenses | 5,236,917 | 3,291,000 | 2,048,000 | 2,694,045 | 1,913,475 |
| Operating Income | 20,638,196 | 19,069,000 | 5,389,000 | 68,842,561 | 23,786,235 |
| Interest Expense | 0 | 0 | 0 | 452,110 | 0 |
| Income Before Tax | 93,274,000 | 18,983,000 | 5,309,000 | 68,765,745 | 23,407,647 |
| Income Tax Expense | 0 | 0 | -80,326 | -76,816 | 0 |
| Net Income | 93,274,000 | 18,983,000 | 5,309,000 | 68,765,745 | 23,407,647 |
| Per Share | |||||
| EPS | 7.11 | 1.45 | 0.41 | 5.24 | 1.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 100,204,531 | 23,980,448 | 13,966,500 | 47,727,522 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,401,403 | 2,412,254 | 23,562 | 6,063,143 |
| Inventory | 0 | 0 | 14,093,733 | 1 |
| Total Current Assets | 101,728,452 | 26,690,349 | 14,117,295 | 53,913,210 |
| Property Plant Equipment | 0 | 2 | 2 | 2 |
| Goodwill and Intangibles | 0 | 0 | 1 | 1 |
| Total Assets | 101,728,455 | 26,690,352 | 14,117,298 | 53,913,213 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 78,400,735 | 5,715,206 | 380,960 | 23,118,461 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 78,400,735 | 5,715,206 | 2,679,081 | 23,118,461 |
| Shareholders Equity | ||||
| Retained Earnings | 23,327,717 | 20,975,143 | 11,438,214 | 30,794,749 |
| Total Shareholders Equity | 23,327,720 | 20,975,146 | 11,438,217 | 30,794,752 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 100,204,531 | 23,980,448 | 13,966,500 | 47,727,522 | 12,500,941 |
| Short Term Investments | 0 | 0 | 0 | 0 | 9,906,669 |
| Net Receivables | 1,401,403 | 2,412,254 | 23,562 | 6,063,143 | 426,728 |
| Inventory | 0 | 0 | 14,093,733 | 1 | 0 |
| Total Current Assets | 101,728,452 | 26,690,349 | 14,117,295 | 53,913,210 | 22,928,923 |
| Property Plant Equipment | 0 | 2 | 2 | 2 | 2 |
| Goodwill and Intangibles | 0 | 0 | 1 | 1 | 1 |
| Total Assets | 101,728,455 | 26,690,352 | 14,117,298 | 53,913,213 | 22,928,926 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 78,400,735 | 5,715,206 | 380,960 | 23,118,461 | 6,451,877 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 78,400,735 | 5,715,206 | 2,679,081 | 23,118,461 | 6,451,877 |
| Shareholders Equity | |||||
| Retained Earnings | 23,327,717 | 20,975,143 | 11,438,214 | 30,794,749 | 16,477,046 |
| Total Shareholders Equity | 23,327,720 | 20,975,146 | 11,438,217 | 30,794,752 | 16,477,049 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 93,274,243 | 18,983,336 | 5,309,085 | 68,765,745 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 661,853 | -4,377,385 | 8,555,531 | -5,922,604 |
| Operating Cash Flow | 93,936,096 | 14,605,951 | 13,864,616 | 62,843,141 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 9,906,669 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -17,712,013 | -4,592,003 | -47,625,638 | -37,523,229 |
| Financing Cash Flow | -17,712,013 | -4,592,003 | -47,625,638 | -37,523,229 |
| Summary | ||||
| Free Cash Flow | 93,936,096 | 14,605,951 | 13,864,616 | 62,843,141 |
| Net Change in Cash | 76,224,083 | 10,013,948 | -33,761,022 | 35,226,581 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 93,274,243 | 18,983,336 | 5,309,085 | 68,765,745 | 23,407,647 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 661,853 | -4,377,385 | 8,555,531 | -5,922,604 | -2,599,749 |
| Operating Cash Flow | 93,936,096 | 14,605,951 | 13,864,616 | 62,843,141 | 20,807,898 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 9,906,669 | 3,425,805 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -17,712,013 | -4,592,003 | -47,625,638 | -37,523,229 | -21,910,417 |
| Financing Cash Flow | -17,712,013 | -4,592,003 | -47,625,638 | -37,523,229 | -21,910,417 |
| Summary | |||||
| Free Cash Flow | 93,936,096 | 14,605,951 | 13,864,616 | 62,843,141 | 20,807,898 |
| Net Change in Cash | 76,224,083 | 10,013,948 | -33,761,022 | 35,226,581 | 2,323,286 |