v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Jul. 31, 2026
Jul. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:        
NET LOSS $ (14,219) $ (204,250) $ 251,627 $ (100,361)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used in) operating activities:        
Gain on disposition of vehicle 0 0 (7,000) 0
Stock-based compensation 8,620 9,999 25,858 30,680
Depreciation and amortization 13,685 15,744 42,121 44,049
Amortization of operating lease right-of-use 0 42,512 29,388 125,850
Reinvested interests (53,090) (84,909) (135,892) (185,746)
Decrease (increase) in accounts receivable 295,791 675,376 (59,302) 551,482
Increase in other assets (142,092) (96,317) (98,984) (27,903)
Decrease in liabilities (47,803) (121,631) (742,374) (932,603)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 60,892 236,524 (694,558) (494,552)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisition of property and equipment (1,390) (2,036) (6,122) (6,294)
Proceeds from sale of vehicle 0 0 7,000 0
Marketable securities settlement (investment), net (324,913) 1,630,816 552,432 (603,432)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (326,303) 1,628,780 553,310 (609,726)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Repurchase of common stock 0 (5,004) (2,390) (22,241)
Cash dividends paid to shareholders 0 0 (1,717,627) (1,719,918)
NET CASH USED IN FINANCING ACTIVITIES 0 (5,004) (1,720,017) (1,742,159)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (7,749) 4,377 367 36,833
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (273,160) 1,864,677 (1,860,898) (2,809,604)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 1,791,474 2,093,075 3,379,212 6,767,356
CASH AND CASH EQUIVALENTS - END OF PERIOD 1,518,314 3,957,752 1,518,314 3,957,752
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:        
Income taxes 0 0 661,728 528,746
Interest 0 0 0 0
SUPPLEMENTARY SCHEDULES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Income tax withheld by clients to be used as a credit in the Company's income tax return 0 0 14,538 0
Decommissioned fully depreciated and/or amortized old property and equipment written off during the three months ended January 31, 2026 $ 0 $ 0 $ 69,043 $ 0