| Schedule of reconciliation of the disaggregated revenues |
| Schedule of reconciliation of the disaggregated revenues | |
| | |
| | |
| |
| | |
Three Months ended January 31, 2026 | |
| | |
Dietary Supplement Segment | | |
Consulting Service Segment | | |
Total | |
| Revenue from external customers: | |
| | | |
| | | |
| | |
| Consulting service income | |
$ | – | | |
$ | 4,286 | | |
| 4,286 | |
| Sale of dietary supplement products | |
| 705,339 | | |
| – | | |
| 705,339 | |
| Total revenue | |
| 705,339 | | |
| 4,286 | | |
| 709,625 | |
| | |
| | | |
| | | |
| | |
| Cost of revenue: | |
| | | |
| | | |
| | |
| Consulting service income | |
| – | | |
| – | | |
| – | |
| Sale of dietary supplement products | |
| (393,282 | ) | |
| – | | |
| (393,282 | ) |
| Total cost of revenue | |
| (393,282 | ) | |
| – | | |
| (393,282 | ) |
| | |
| | | |
| | | |
| | |
| Gross profit | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | |
| Operating Expenses | |
| | | |
| | | |
| | |
| Sales and distribution expenses | |
| – | | |
| – | | |
| – | |
| Personal and benefit costs | |
| (11,782 | ) | |
| (38,230 | ) | |
| (50,012 | ) |
| General and administrative | |
| (1,910 | ) | |
| (217,690 | ) | |
| (219,600 | ) |
| Total operating expenses | |
| (13,692 | ) | |
| (255,920 | ) | |
| (269,612 | ) |
| | |
| | | |
| | | |
| | |
| Segment income (loss) | |
$ | 298,365 | | |
$ | (251,634 | ) | |
$ | 46,731 | |
| | |
| | |
| | |
| |
| | |
Nine Months ended January 31, 2026 | |
| | |
Dietary Supplement Segment | | |
Consulting Service Segment | | |
Total | |
| Revenue from external customers: | |
| | | |
| | | |
| | |
| Consulting service income | |
$ | – | | |
$ | 15,000 | | |
| 15,000 | |
| Sale of dietary supplement products | |
| 1,225,639 | | |
| – | | |
| 1,225,639 | |
| Total revenue | |
| 1,225,639 | | |
| 15,000 | | |
| 1,240,639 | |
| | |
| | | |
| | | |
| | |
| Cost of revenue: | |
| | | |
| | | |
| | |
| Consulting service income | |
| – | | |
| – | | |
| – | |
| Sale of dietary supplement products | |
| (594,712 | ) | |
| – | | |
| (594,712 | ) |
| Total cost of revenue | |
| (594,712 | ) | |
| – | | |
| (594,712 | ) |
| | |
| | | |
| | | |
| | |
| Gross profit | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | |
| Operating Expenses | |
| | | |
| | | |
| | |
| Sales and distribution expenses | |
| (2,900 | ) | |
| – | | |
| (2,900 | ) |
| Personal and benefit costs | |
| (35,261 | ) | |
| (88,967 | ) | |
| (124,228 | ) |
| General and administrative | |
| (11,870 | ) | |
| (393,468 | ) | |
| (405,338 | ) |
| Total operating expenses | |
| (50,031 | ) | |
| (482,435 | ) | |
| (532,466 | ) |
| | |
| | | |
| | | |
| | |
| Segment income (loss) | |
$ | 580,896 | | |
$ | (467,435 | ) | |
$ | 113,461 | |
| | |
| | |
| | |
| |
| | |
Three Months ended January 31, 2025 | |
| | |
Dietary Supplement Segment | | |
Consulting Service Segment | | |
Total | |
| Revenue from external customers: | |
| | | |
| | | |
| | |
| Consulting service income | |
$ | – | | |
$ | 7,000 | | |
| 7,000 | |
| Sale of dietary supplement products | |
| 301,318 | | |
| – | | |
| 301,318 | |
| Total revenue | |
| 301,318 | | |
| 7,000 | | |
| 308,318 | |
| | |
| | | |
| | | |
| | |
| Cost of revenue: | |
| | | |
| | | |
| | |
| Consulting service income | |
| – | | |
| – | | |
| – | |
| Sale of dietary supplement products | |
| (119,006 | ) | |
| – | | |
| (119,006 | ) |
| Total cost of revenue | |
| (119,006 | ) | |
| – | | |
| (119,006 | ) |
| | |
| | | |
| | | |
| | |
| Gross profit | |
| 182,312 | | |
| 7,000 | | |
| 189,312 | |
| | |
| | | |
| | | |
| | |
| Operating Expenses | |
| | | |
| | | |
| | |
| Selling and distribution | |
| (300 | ) | |
| – | | |
| (300 | ) |
| Personal and benefit costs | |
| (11,942 | ) | |
| (37,529 | ) | |
| (49,471 | ) |
| General and administrative | |
| (4,734 | ) | |
| (25,933 | ) | |
| (30,667 | ) |
| Total operating expenses | |
| (16,976 | ) | |
| (63,462 | ) | |
| (80,438 | ) |
| | |
| | | |
| | | |
| | |
| Segment income (loss) | |
$ | 165,336 | | |
$ | (56,462 | ) | |
$ | 108,874 | |
| | |
| | |
| | |
| |
| | |
Nine Months ended January 31, 2025 | |
| | |
Dietary Supplement Segment | | |
Consulting Service Segment | | |
Total | |
| Revenue from external customers: | |
| | | |
| | | |
| | |
| Consulting service income | |
$ | – | | |
$ | 10,838 | | |
$ | 10,838 | |
| Sale of dietary supplement products | |
| 698,075 | | |
| – | | |
| 698,075 | |
| Total revenue | |
| 698,075 | | |
| 10,838 | | |
| 708,913 | |
| | |
| | | |
| | | |
| | |
| Cost of revenue: | |
| | | |
| | | |
| | |
| Consulting service income | |
| – | | |
| – | | |
| – | |
| Sale of dietary supplement products | |
| (290,594 | ) | |
| – | | |
| (290,594 | ) |
| Total cost of revenue | |
| (290,594 | ) | |
| – | | |
| (290,594 | ) |
| | |
| | | |
| | | |
| | |
| Gross profit | |
| 407,481 | | |
| 10,838 | | |
| 418,319 | |
| | |
| | | |
| | | |
| | |
| Operating Expenses | |
| | | |
| | | |
| | |
| Selling and distribution | |
| (7,489 | ) | |
| – | | |
| (7,489 | ) |
| Personal and benefit costs | |
| (48,404 | ) | |
| (108,019 | ) | |
| (156,423 | ) |
| General and administrative | |
| (17,701 | ) | |
| (110,646 | ) | |
| (128,347 | ) |
| Total operating expenses | |
| (73,594 | ) | |
| (218,665 | ) | |
| (292,259 | ) |
| | |
| | | |
| | | |
| | |
| Segment income (loss) | |
$ | 333,887 | | |
$ | (207,827 | ) | |
$ | 126,060 | |
|