v3.26.1
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ 19,063 $ 31,880
Adjustments for non-cash items:    
Depreciation 6,805 4,083
Accounts receivable (50,000) 14,975
Short-term loans from shareholders (Related Party (see Note 7) (2,050) 2,922
Accounts payable 2,920 (14,500)
Accrued Payroll and Compensation 12,500 0
Prepaid expenses (2,000)
Long-term loans from shareholders (Related Party (see Note 7) 16,727 (31,672)
Unearned Revenue (3,333) (33,333)
Accrued Interest Payable 7,875 5,250
Net cash provided by (used in) Operating activities 10,507 (22,395)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of non-current assets 0 0
Long-term investments 0 0
Note receivable 0 (50,000)
Net cash provided by (used in) Investing activities 0 (50,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Deferred offering costs (20,000) 0
Proceeds from sale of common stock 700 0
Proceeds of long-term business loans 0 70,000
Net cash provided by Financing activities (19,300) 70,000
Increase (decrease) in cash and equivalents (8,793) (2,395)
Cash and equivalents at beginning of the period 8,856 2,500
Cash and equivalents at end of the period $ 63 $ 105