| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 118,433 | 105,568 | 103,497 | 172,807 |
| Gross Profit | -118,433 | -105,568 | -103,497 | -172,807 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33,527 | 170,137 | 133,693 | 376,301 |
| Operating Expenses | 79,421 | 191,048 | 175,993 | 419,059 |
| Operating Income | -197,854 | -191,048 | -279,490 | -419,059 |
| Interest Expense | 53,905 | 49,162 | 83,932 | 75,319 |
| Income Before Tax | -218,712 | -336,132 | 926,992 | 1,149,145 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -218,712 | -336,132 | 926,992 | 1,149,145 |
| Per Share | ||||
| EPS | 0.00 | -0.01 | 0.02 | 0.02 |
| 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 | 0 | 527,889 | 0 | 0 | 0 |
| Cost of Revenue | 459,703,000,000 | 897,777 | 345,759,000,000 | 5,834 | 6,336 |
| Gross Profit | -459,703,000,000 | -898,000 | -345,759,000,000 | -5,834 | -6,336 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 789,628,000,000 | 642,492 | 751,599 | 427,674 | 469,601 |
| Operating Expenses | 1,692,060 | 642,493 | 836,071 | 511,926 | 588,556 |
| Operating Income | -1,698,529 | -1,540,000 | -831,000 | -517,760 | -594,892 |
| Interest Expense | 245,970 | 213,022 | 245,156 | 147,199 | 185,636 |
| Income Before Tax | 2,122,189 | -4,080,000 | 565,595 | -438,681 | -749,745 |
| Income Tax Expense | 0 | -6,152 | -1,156,510,000,000 | -79,079 | 0 |
| Net Income | 2,122,189 | -4,080,000 | 565,595 | -359,602 | -749,745 |
| Per Share | |||||
| EPS | 0.04 | -0.13 | 0.04 | -0.03 | -0.08 |
| 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 | 20,962,000,000 | 72,099 | 32,616 | 102,741 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 38,780,000,000 | 86,455 | 39,156 | 115,807 |
| Property Plant Equipment | 11,175,000,000 | 17,644 | 21,888 | 27,722 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 49,955,000,000 | 104,099 | 61,044 | 143,529 |
| Liabilities | ||||
| Account Payables | 229,032 | 165,212 | 233,397 | 481,080 |
| Short Term Debt | 936,204 | 421,828 | 147,160 | 197,505 |
| Total Current Liabilities | 1,691,512,000,000 | 3,134,498 | 609,712 | 1,541,415 |
| Long Term Debt | 721,598,000,000 | 32,400 | 30,618 | 67,184 |
| Total Liabilities | 32,400,000,000 | 3,166,898 | 640,330 | 1,608,599 |
| Shareholders Equity | ||||
| Retained Earnings | -59,361,296,000,000 | -61,483,485 | -57,403,227 | -57,968,822 |
| Total Shareholders Equity | 17,555,000,000 | -3,062,799 | -579,286 | -1,465,070 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 20,962,000,000 | 72,099 | 32,616 | 102,741 | 6,718 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 38,780,000,000 | 86,455 | 39,156 | 115,807 | 11,533 |
| Property Plant Equipment | 11,175,000,000 | 17,644 | 21,888 | 27,722 | 33,556 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 49,955,000,000 | 104,099 | 61,044 | 143,529 | 45,089 |
| Liabilities | |||||
| Account Payables | 229,032 | 165,212 | 233,397 | 481,080 | 467,957 |
| Short Term Debt | 936,204 | 421,828 | 147,160 | 197,505 | 371,240 |
| Total Current Liabilities | 1,691,512,000,000 | 3,134,498 | 609,712 | 1,541,415 | 2,003,104 |
| Long Term Debt | 721,598,000,000 | 32,400 | 30,618 | 67,184 | 33,162 |
| Total Liabilities | 32,400,000,000 | 3,166,898 | 640,330 | 1,608,599 | 2,056,566 |
| Shareholders Equity | |||||
| Retained Earnings | -59,361,296,000,000 | -61,483,485 | -57,403,227 | -57,968,822 | -57,530,141 |
| Total Shareholders Equity | 17,555,000,000 | -3,062,799 | -579,286 | -1,465,070 | -2,011,477 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,122,189,000,000 | -4,080,258 | 565,595 | -438,681 |
| Depreciation & Amortization | 6,469,000,000 | 6,152 | 5,834 | 5,834 |
| Stock Based Compensation | 679,268,000,000 | 167,953 | 276,692 | 0 |
| Change in Working Capital | 89,966 | -15,540 | 27,336 | -4,712 |
| Operating Cash Flow | -1,019,919,000,000 | -1,393,309 | -540,602 | -511,448 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 5,000 | 0 |
| Financing Activities | ||||
| Debt Repayment | 539,170 | 432,396 | -21,996 | -317,997 |
| Common Stock Issued/Repurchased | 90,919 | 1,007,913 | 195,030 | 287,374 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 968,782,000,000 | 1,432,792 | 465,477 | 607,471 |
| Summary | ||||
| Free Cash Flow | -1,019,919,000,000 | -1,393,309 | -540,602 | -511,448 |
| Net Change in Cash | -51,137,000,000 | 39,483 | -70,125 | 96,023 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,122,189,000,000 | -4,080,258 | 565,595 | -438,681 | -749,745 |
| Depreciation & Amortization | 6,469,000,000 | 6,152 | 5,834 | 5,834 | 6,336 |
| Stock Based Compensation | 679,268,000,000 | 167,953 | 276,692 | 0 | 0 |
| Change in Working Capital | 89,966 | -15,540 | 27,336 | -4,712 | 184,091 |
| Operating Cash Flow | -1,019,919,000,000 | -1,393,309 | -540,602 | -511,448 | -380,879 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 5,000 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 539,170 | 432,396 | -21,996 | -317,997 | 0 |
| Common Stock Issued/Repurchased | 90,919 | 1,007,913 | 195,030 | 287,374 | 35,599 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 968,782,000,000 | 1,432,792 | 465,477 | 607,471 | 362,573 |
| Summary | |||||
| Free Cash Flow | -1,019,919,000,000 | -1,393,309 | -540,602 | -511,448 | -380,879 |
| Net Change in Cash | -51,137,000,000 | 39,483 | -70,125 | 96,023 | -18,306 |