|
Q2 FY2025
As of Apr 30, 2026
|
Q1 FY2025
As of Jan 31, 2026
|
Q4 FY2024
As of Oct 31, 2025
|
Q3 FY2024
As of Jul 31, 2025
|
Q2 FY2024
As of Apr 30, 2025
|
Q1 FY2024
As of Jan 31, 2025
|
Q4 FY2023
As of Oct 31, 2024
|
Q3 FY2023
As of Jul 31, 2024
|
Q2 FY2023
As of Apr 30, 2024
|
Q1 FY2023
As of Jan 31, 2024
|
Q4 FY2022
As of Oct 31, 2023
|
Q3 FY2022
As of Jul 31, 2023
|
Q2 FY2022
As of Apr 30, 2023
|
Q1 FY2022
As of Feb 10, 2023
|
Q4 FY2021
As of Oct 31, 2022
|
Q3 FY2021
As of Jul 31, 2022
|
Q2 FY2021
As of Apr 30, 2022
|
Q1 FY2021
As of Jan 31, 2022
|
Q4 FY2020
As of Oct 31, 2021
|
Q3 FY2020
As of Jul 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for bad debts | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Equity in non-marketable securities of affiliated entity | ||||||||||||||||||||
| Other assets – right of use | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Security deposit | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES, SHARES SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Advances payable to former officer | ||||||||||||||||||||
| Finance lease obligations | ||||||||||||||||||||
| Operating lease obligations | ||||||||||||||||||||
| Convertible promissory note, net of debt discount | ||||||||||||||||||||
| Commitment Fee Shortfall Obligation | ||||||||||||||||||||
| Convertible promissory note, net of debt discount of $3,000 and $7,000 | ||||||||||||||||||||
| Obligation to repurchase shares | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Debentures payable | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long term finance lease obligations | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Common stock, $0.001 par value, 2,500,000,000 shares authorized; 7,787,441 and 6,747,441 shares issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders’ Equity (Deficit) | ||||||||||||||||||||
| TOTAL LIABILITIES, SHARES SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
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