v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (14,105) $ (23,401)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,761 1,821
Stock based compensation 89,140 59,667
Bad debt expense 13,631 0
Changes in operating assets and liabilities:    
Accounts receivable 117,441 78,213
Accounts payable and accrued expenses (7,782) 59,563
Accrued liabilities - related parties 6,830 64,870
Prepaid expenses and other assets (4,694) 11,677
Deferred revenue 1,227 (52,908)
NET CASH PROVIDED BY OPERATING ACTIVITIES 203,449 199,502
Effect of exchange rate changes on cash and cash equivalents (8,821) 10,924
Net increase in cash and cash equivalents 194,628 210,426
Cash and cash equivalents, beginning of period 1,158,255 916,780
Cash and cash equivalents, end of period 1,352,883 1,127,206
SUPPLEMENTAL CASH FLOWS INFORMATION    
Interest paid 0 0
Income taxes paid 0 0
NON CASH INVESTING AND FINANCING ACTIVITIES    
Dividends accrued on Series B preferred shares $ 8,715 $ 8,715