v3.26.3
Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities    
Net income (loss) $ 313,728 $ 302,853
Stock issuance for services 82,000
Depreciation 9,838 6,003
Gain on sale of assets
Adjustments to reconcile net income to net cash provided by operating activities:    
Accounts receivable and other receivables 189,389 50,593
Inventory 11,339 3,774
Deposits in inventory (220,181) (90,000)
Credit card payable (7,273) (47,087)
Accounts payable and accrued expenses 147,779 13,426
Net cash provided by (used in) operating activities 444,619 320,842
Cash flows from investing activities    
Purchase of assets (71,603) (10,666)
Deposits on equipment (39,139)
Investments (56,000)
Net cash provided by (used in) financing activities (166,742) (10,666)
Cash flows from financing activities    
Proceeds from sale of stock 40,000
Payment on notes payable (10,000) (32,410)
Increase (Decrease) in reserve for unpaid debt 12,900
Net cash provided by (used in) investing activities (10,000) 20,491
Net change in cash and cash equivalents 267,877 330,667
Cash and cash equivalents, beginning of period 605,052 201,765
Cash and cash equivalents, end of period $ 872,929 $ 532,432