v3.25.2
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Cash Flow from Operating Activities    
Net loss $ (1,104,404) $ (1,077,928)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 111,988 79,067
Legal services provided in exchange for convertible note 45,000 0
Loss on fair value of convertible note 14,985 0
Loss on write-off of intangible asset 105,190 0
Share based compensation 265,502 0
Changes in operating assets and liabilities:    
Decrease in due from related party 0 56,392
(Increase) in accounts receivable (8,450) 0
Increase in accrued interest receivable 0 (5,185)
Increase/(Decrease) in accounts payable (106,116) (6,245)
Increase/(Decrease) in accrued payroll (8,881) 0
Increase/(Decrease) in accrued interest payable 13,864 13,712
Increase in lease vendor payable 0 498
Operating lease ROU assets and lease liabilities, net 125 568
(Decrease) increase in payroll taxes 0 (14,802)
Net Cash Used in Operating Activities (671,197) (953,923)
Cash Flows from Financing Activities    
Proceeds from related party advances 509,000 710,585
Repayment of related party advances (150,000) 0
Proceeds from security deposits 0 100,000
Proceeds from sale of common stock subscription payable 0 47,249
Proceeds from sale of common stock 542,500 211,901
Net Cash Provided by Financing Activities 901,500 1,069,735
Cash Flows from Investing Activities    
Purchase of property and equipment (177,944) (184,227)
Purchase of long term asset 0 (89,285)
Net Cash Used in Investing Activities (177,944) (273,512)
Net increase (decrease) in cash 52,359 (157,700)
Cash at beginning of period 20,255 235,159
Cash at end of period 72,614 77,459
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the period 0 0
Income taxes paid during the period 0 0
Supplemental Disclosure for Non-Cash Investing and Financing Activities:    
Acquired property and equipment remaining in accounts payable 398,845 0
Common stock cancellation per share exchange agreement (360,000) 0
Series B preferred stock issuance per exchange agreement 360,000 0
Record right-to-use asset and lease liability per ASC 842 0 167,749
Convertible note issued in exchange for legal services, recorded at fair value $ 59,985 $ 0