v3.25.2
Consolidated Balance Sheets - USD ($)
Jan. 31, 2025
Oct. 31, 2024
Current Assets    
Cash and cash equivalents $ 1,449,453 $ 1,634,200
Accounts receivable, trade 37,752 902
Other receivables, current 1,276,496 1,070,404
Advance payments and prepaid expenses 4,846,703 4,636,258
Inventories 14,280,795 17,045,647
TOTAL CURRENT ASSETS 21,891,199 24,387,411
Non-current assets    
     Furniture, fixtures and equipment, net 195,439 212,200
Lease asset long term 627,324 677,022
Investment securities 1,554,102 1,562,093
Long term prepaid expenses and security deposits, net 47,126 49,071
Deferred tax assets 407,399 436,572
Other intangible assets, non-current 84,318 85,882
TOTAL NON-CURRENT ASSETS 2,915,708 3,022,840
TOTAL ASSETS 24,806,907 27,410,251
Current Liabilities    
Accrued expenses and other payables 324,757 1,186,679
Accounts payable - related party   45,299 45,532
Income taxes payable 36,995 334,413
Consumption tax payable 13,882
Short-term lease liability 213,202 233,160
Advance received 2,027,755 3,391,942
Due to related party 458 458
Share application pending allotment 5,154,136
TOTAL CURRENT LIABILITIES 2,648,466 10,360,202
Non-Current Liabilities    
Lease liability long term 435,976 466,643
TOTAL LIABILITIES 3,084,442 10,826,845
Preferred stock ($0.0001 par value, 200,000,000 shares authorized; 10,000,000 shares issued and outstanding as of January 31, 2025 and October 31, 2024) 1,000 1,000
Common stock ($0.0001 par value, 200,000,000 shares authorized, 11,997,350 and 11,560,350 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) 1,200 1,156
Additional paid-in capital 15,873,803 10,629,847
Accumulated earnings 8,472,093 8,370,124
Accumulated other comprehensive income (2,625,631) (2,418,721)
TOTAL SHAREHOLDERS' EQUITY 21,722,465 16,583,406
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 24,806,907 $ 27,410,251