v3.26.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Successor [Member]
Common Stock [Member]
Common Stock [Member]
Predecessor [Member]
Additional Paid-in Capital [Member]
Successor [Member]
Additional Paid-in Capital [Member]
Predecessor [Member]
Retained Earnings [Member]
Successor [Member]
Retained Earnings [Member]
Predecessor [Member]
AOCI Attributable to Parent [Member]
Successor [Member]
AOCI Attributable to Parent [Member]
Predecessor [Member]
Successor [Member]
Total
Predecessor [Member]
Balance at Apr. 30, 2024     $ 401     $ 4,267,817   $ (76,157)     $ 4,192,061
Balance, shares at Apr. 30, 2024     1,410                  
Foreign currency translation adjustment           (237,911)     (237,911)
Net income (loss)         1,773,357       1,773,357
Balance at Jan. 31, 2025     $ 401     6,041,174   (314,068)     5,727,507
Balance, shares at Jan. 31, 2025     1,410                  
Balance at Oct. 31, 2024     $ 401     5,267,857   (65,373)     5,202,885
Balance, shares at Oct. 31, 2024     1,410                  
Foreign currency translation adjustment           (248,695)     (248,695)
Net income (loss)         773,317       773,317
Balance at Jan. 31, 2025     $ 401     6,041,174   (314,068)     5,727,507
Balance, shares at Jan. 31, 2025     1,410                  
Balance at Apr. 30, 2025     $ 401     4,837,746   (77,076)     4,761,071
Balance, shares at Apr. 30, 2025     1,410                  
Foreign currency translation adjustment           34,825     34,825
Net income (loss)         19,013       19,013
Balance at Jun. 06, 2025     $ 401     4,856,759   (42,251)     4,814,909
Balance, shares at Jun. 06, 2025     1,410                  
Balance at Apr. 30, 2025     $ 401     4,837,746   (77,076)     4,761,071
Balance, shares at Apr. 30, 2025     1,410                  
Balance at Jan. 31, 2026 $ 437     $ 235,422,023   $ 129,420,280   $ 41,298     $ 364,884,038  
Balance, shares at Jan. 31, 2026 43,673,955                      
Balance at Jun. 06, 2025     $ 401     $ 4,856,759   $ (42,251)     $ 4,814,909
Balance, shares at Jun. 06, 2025     1,410                  
Foreign currency translation adjustment                     41,298  
Net income (loss)                   $ 171,222,236 $ 171,222,236  
Issuance of 856,275 shares via ATM, net of issuance costs   $ 12,900,000                    
Issuance of 856,275 shares via ATM, net of issuance costs, shares   856,275                 17,582  
Balance at Jan. 31, 2026 $ 437     235,422,023   129,420,280   41,298     $ 364,884,038  
Balance, shares at Jan. 31, 2026 43,673,955                      
Balance at Jun. 07, 2025 $ 8     49,613,146   (41,801,956)       7,811,198  
Balance, shares at Jun. 07, 2025 802,346                      
Repurchase of common stock $ (22)     (13,269,507)         (13,269,529)  
Repurchase of common stock, shares (2,176,217)                      
Stock based compensation expense     10,841         10,841  
Stock based compensation expense, shares                      
Foreign currency translation adjustment         41,298     41,298  
Net income (loss)       171,222,236       171,222,236  
Common shares issued on acquisition of Fat Panda $ 1     313,950         313,951  
Common shares issued on acquisition of Fat Panda, shares 39,000                      
Issuance of shares and warrants in private offering, net of issuance costs of $18,530,076 $ 418     185,775,901         185,776,319  
Issuance of shares and warrants in private offering, net of issuance costs of $18,530,076, shares 41,754,478                      
Issuance of 856,275 shares via ATM, net of issuance costs $ 8     12,928,313         12,928,321  
Issuance of 856,275 shares via ATM, net of issuance costs, shares 856,275                      
Exercise of warrants $ 24               24  
Exercise of warrants, shares 2,393,884                      
Balance at Jan. 31, 2026 $ 437     235,422,023   129,420,280   41,298     364,884,038  
Balance, shares at Jan. 31, 2026 43,673,955                      
Balance at Oct. 31, 2025 $ 454     248,946,201   235,992,420   (49,550)     484,889,525  
Balance, shares at Oct. 31, 2025 45,321,002                      
Repurchase of common stock $ (17)     (8,883,941)           (8,883,958)  
Repurchase of common stock, shares (1,647,047)                      
Stock based compensation expense       (4,640,237)             (4,640,237)  
Stock based compensation expense, shares                      
Foreign currency translation adjustment               90,848     90,848  
Net income (loss)           (106,572,140)       $ (106,572,140) (106,572,140)  
Balance at Jan. 31, 2026 $ 437     $ 235,422,023   $ 129,420,280   $ 41,298     $ 364,884,038  
Balance, shares at Jan. 31, 2026 43,673,955