v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2026
Apr. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,195,331) $ (6,058,733)
Adjustments to reconcile net loss to net cash used in operating activities:    
Credit Loss Expense 50,000  
Stock based compensation 24,320 2,873,750
Depreciation and amortization 393,552
Make-whole provision 39,283
Loss on ROU Asset 707,626
Loss on disposal of furniture and equipment 1,798
Stock options expense 34,939 33,747
ROU operating lease expense 102,410
Changes in current assets and liabilities:    
Accounts receivable 40,000 193,571
Prepaid expenses (956) 278,820
Accounts payable (9,870) 48,164
Accounts payable - related party (20,000) (96,683)
Accrued expenses (95,000) 97,469
Operating lease obligations (98,756)
Net cash used in operating activities (1,171,898) (1,483,982)
CASH FLOWS FROM INVESTING ACTIVITIES    
Notes receivable (100,000)
Net cash used in investing activities (100,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock 1,015,443
Payments on loans payable (207,616)
Payment on preferred dividends (405,000)
Net cash (used in  ) provided by financing activities 1,015,443 (612,616)
Net change in cash (256,455) (2,096,598)
Beginning cash balance 534,406 3,902,300
Ending cash balance 277,951 1,805,702
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 8,183
Income taxes paid
NON-CASH TRANSACTIONS    
Common shares canceled 2,950
Preferred stock dividend $ 22,500