v3.26.1
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Cash Flow from Operating Activities    
       Net loss $ (182,069) $ (5,461,393)
Adjustments to reconcile net loss to net cash used in operating activities:    
       Depreciation and amortization 65,217 54,449
       Amortization of right-to-use asset 0 14,065
       Gain on fair value of convertible note (12,421) 0
       Stock-based compensation 0 5,092,557
Changes in operating assets and liabilities:    
(Increase)/Decrease in accounts receivable 332,669 0
(Increase)/Decrease in other receivable 1,000 0
Increase/(Decrease) in accounts payable (336,507) 121,146
(Increase)/Decrease in prepaid payroll (96) 17,476
Increase in accrued interest payable 6,932 6,931
Increase in lease vendor payable 0 288
Increase (Decrease) in lease liabilities 0 (13,931)
Operating lease ROU assets and lease liabilities, net (256) 0
Net Cash Used in Operating Activities (125,531) (168,412)
Cash Flows from Financing Activities    
Proceeds from related party advances 130,000 359,000
Proceeds from sale of common stock subscription payable 5,000 0
Proceeds from sale of common stock 62,500 15,000
Net Cash Provided by Financing Activities 197,500 374,000
Cash Flows from Investing Activities    
Purchase of property and equipment 0 (177,943)
Net Cash Used in Investing Activities 0 (177,943)
Net increase (decrease) in cash 71,969 27,645
Cash at beginning of period 9,525 20,255
Cash at end of period 81,494 47,900
Supplemental Disclosure for Cash Paid:    
Lease liability paid during the period 15,483 0
Interest paid during the period 0 0
Income taxes paid during the period 0 0
Supplemental Disclosure for Non-Cash Investing and Financing Activities:    
Common stock cancellation per share exchange agreement 0 360,000
Series B preferred stock issuance per exchange agreement 0 360,000
Shares issued for redemption of convertible notes payable $ 47,446 $ 0