v3.26.3
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash Flow from Operating Activities    
Net loss $ (1,159,592) $ (6,429,469)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 192,369 178,730
Non cash interest expenses 111,685 0
Legal services provided in exchange for convertible note 0 45,000
Loss on write-off of intangible asset 0 105,190
(Gain)/Loss on fair value of convertible note 231,390 15,000
(Gain)/Loss on derivative liability 98,878 0
Share based compensation 0 5,333,937
Commitment shares issued for financing expense 55,000 0
Changes in operating assets and liabilities:    
(Increase)/Decrease in accounts receivable 332,669 0
(Increase)/Decrease in other receivable 1,000 0
(Decrease) in accounts payable (320,180) (129,137)
Increase/(Decrease) in accrued payroll 0 (17,762)
Increase in accrued interest payable 20,568 20,569
Operating lease ROU assets and lease liabilities, net (1,013) 115
Net Cash Used in Operating Activities (437,226) (877,827)
Cash Flows from Financing Activities    
Proceeds from related party advances 230,045 509,000
Repayment of related party advances (45,000) (378,000)
Proceeds from sale of common stock 67,500 936,500
Proceeds from issuance of convertible notes payable 407,750 0
Repayment of convertible notes payable (150,000) 0
Net Cash Provided by Financing Activities 510,295 1,067,500
Cash Flows from Investing Activities    
Purchase of property and equipment (13,167) (177,944)
Net Cash Used in Investing Activities (13,167) (177,944)
Net increase (decrease) in cash 59,902 11,729
Cash at beginning of period 9,525 20,255
Cash at end of period 69,427 31,984
Supplemental Disclosure for Cash Paid:    
Lease liability paid during the period 46,695 0
Income taxes paid during the period 0 0
Interest paid during the period 897 0
Supplemental Disclosure for Non-Cash Investing and Financing Activities:    
Property and equipment acquired through accounts payable 0 398,845
Common stock issued in settlement of common stock payable 60,000 0
Common stock cancellation per share exchange agreement 0 (360,000)
Series B preferred stock issuance per exchange agreement 0 360,000
Shares issued upon conversion of convertible notes payable 47,446 0
Convertible note issued in exchange for legal services, recorded at fair value 0 60,000
Derivative liability balance $ 450,164 $ 0