{"ticker":"OCC","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Ordinary Shares Number":8831598.0,"Share Issued":8831598.0,"Net Debt":9836917.0,"Total Debt":9982517.0,"Tangible Book Value":21755608.0,"Invested Capital":32219632.0,"Working Capital":17100549.0,"Net Tangible Assets":21755608.0,"Common Stock Equity":22237115.0,"Total Capitalization":24827256.0,"Total Equity Gross Minority Interest":22237115.0,"Stockholders Equity":22237115.0,"Retained Earnings":-525362.0,"Capital Stock":22762477.0,"Common Stock":22762477.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":20173967.0,"Total Non Current Liabilities Net Minority Interest":4325871.0,"Other Non Current Liabilities":1735730.0,"Long Term Debt And Capital Lease Obligation":2590141.0,"Long Term Debt":2590141.0,"Current Liabilities":15848096.0,"Current Debt And Capital Lease Obligation":7392376.0,"Current Debt":7392376.0,"Other Current Borrowings":59859.0,"Current Notes Payable":7332517.0,"Payables And Accrued Expenses":8455720.0,"Payables":8455720.0,"Total Tax Payable":1735813.0,"Income Tax Payable":6590.0,"Accounts Payable":6719907.0,"Total Assets":42411082.0,"Total Non Current Assets":9462437.0,"Other Non Current Assets":2442274.0,"Goodwill And Other Intangible Assets":481507.0,"Net PPE":6538656.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":32948645.0,"Other Current Assets":425292.0,"Inventory":21270561.0,"Finished Goods":6151670.0,"Work In Process":5975273.0,"Raw Materials":9143618.0,"Receivables":11107192.0,"Other Receivables":19928.0,"Taxes Receivable":8978.0,"Accounts Receivable":11078286.0,"Allowance For Doubtful Accounts Receivable":-82688.0,"Gross Accounts Receivable":11160974.0,"Cash Cash Equivalents And Short Term Investments":145600.0,"Cash And Cash Equivalents":145600.0,"Cash Financial":145600.0},"2026-01-31":{"Ordinary Shares Number":8831598.0,"Share Issued":8831598.0,"Net Debt":6997951.0,"Total Debt":7123818.0,"Tangible Book Value":20615290.0,"Invested Capital":28232446.0,"Working Capital":13453643.0,"Net Tangible Assets":20615290.0,"Common Stock Equity":21108628.0,"Total Capitalization":21108628.0,"Total Equity Gross Minority Interest":21108628.0,"Stockholders Equity":21108628.0,"Retained Earnings":2452831.0,"Capital Stock":18655797.0,"Common Stock":18655797.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":17666032.0,"Total Non Current Liabilities Net Minority Interest":1476666.0,"Other Non Current Liabilities":1476666.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":16189366.0,"Current Debt And Capital Lease Obligation":7123818.0,"Current Debt":7123818.0,"Other Current Borrowings":2556174.0,"Current Notes Payable":4567644.0,"Payables And Accrued Expenses":9065548.0,"Payables":9065548.0,"Total Tax Payable":1855093.0,"Income Tax Payable":31339.0,"Accounts Payable":7210455.0,"Total Assets":38774660.0,"Total Non Current Assets":9131651.0,"Other Non Current Assets":2053117.0,"Goodwill And Other Intangible Assets":493338.0,"Net PPE":6585196.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":29643009.0,"Other Current Assets":486545.0,"Inventory":20894017.0,"Finished Goods":6676856.0,"Work In Process":5436263.0,"Raw Materials":8780898.0,"Receivables":8136580.0,"Other Receivables":47128.0,"Taxes Receivable":10126.0,"Accounts Receivable":8079326.0,"Allowance For Doubtful Accounts Receivable":-58933.0,"Gross Accounts Receivable":8138259.0,"Cash Cash Equivalents And Short Term Investments":125867.0,"Cash And Cash Equivalents":125867.0,"Cash Financial":125867.0},"2025-10-31":{"Ordinary Shares Number":8870070.0,"Share Issued":8870070.0,"Net Debt":7958101.0,"Total Debt":8195609.0,"Tangible Book Value":21112584.0,"Invested Capital":29769514.0,"Working Capital":13902494.0,"Net Tangible Assets":21112584.0,"Common Stock Equity":21573905.0,"Total Capitalization":21573905.0,"Total Equity Gross Minority Interest":21573905.0,"Stockholders Equity":21573905.0,"Retained Earnings":763213.0,"Capital Stock":20810692.0,"Common Stock":20810692.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":18485876.0,"Total Non Current Liabilities Net Minority Interest":1632587.0,"Other Non Current Liabilities":1632587.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":16853289.0,"Current Debt And Capital Lease Obligation":8195609.0,"Current Debt":8195609.0,"Other Current Borrowings":2570793.0,"Current Notes Payable":5624816.0,"Payables And Accrued Expenses":8657680.0,"Payables":8657680.0,"Total Tax Payable":1808895.0,"Income Tax Payable":24688.0,"Accounts Payable":6848785.0,"Total Assets":40059781.0,"Total Non Current Assets":9284094.0,"Other Non Current Assets":2233256.0,"Goodwill And Other Intangible Assets":461321.0,"Net PPE":6589517.0,"Accumulated Depreciation":-32038429.0,"Gross PPE":38627946.0,"Construction In Progress":261220.0,"Machinery Furniture Equipment":26866080.0,"Buildings And Improvements":8351812.0,"Land And Improvements":3148834.0,"Properties":0.0,"Current Assets":30755783.0,"Other Current Assets":402542.0,"Inventory":19801754.0,"Finished Goods":5542575.0,"Work In Process":5047737.0,"Raw Materials":9211442.0,"Receivables":10313979.0,"Other Receivables":19863.0,"Taxes Receivable":13500.0,"Accounts Receivable":10280616.0,"Allowance For Doubtful Accounts Receivable":-72909.0,"Gross Accounts Receivable":10353525.0,"Cash Cash Equivalents And Short Term Investments":237508.0,"Cash And Cash Equivalents":237508.0,"Cash Financial":237508.0},"2025-07-31":{"Ordinary Shares Number":8228245.0,"Share Issued":8228245.0,"Net Debt":8629001.0,"Total Debt":9050415.0,"Tangible Book Value":20942189.0,"Invested Capital":30482467.0,"Working Capital":13729482.0,"Net Tangible Assets":20942189.0,"Common Stock Equity":21432052.0,"Total Capitalization":21432052.0,"Total Equity Gross Minority Interest":21432052.0,"Stockholders Equity":21432052.0,"Retained Earnings":2579225.0,"Capital Stock":18852827.0,"Common Stock":18852827.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":18735906.0,"Total Non Current Liabilities Net Minority Interest":1777284.0,"Other Non Current Liabilities":1777284.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":16958622.0,"Current Debt And Capital Lease Obligation":9050415.0,"Current Debt":9050415.0,"Other Current Borrowings":2585094.0,"Current Notes Payable":6465321.0,"Payables And Accrued Expenses":7908207.0,"Payables":7908207.0,"Total Tax Payable":1814388.0,"Income Tax Payable":10792.0,"Accounts Payable":6093819.0,"Total Assets":40167958.0,"Total Non Current Assets":9479854.0,"Other Non Current Assets":2354355.0,"Goodwill And Other Intangible Assets":489863.0,"Net PPE":6635636.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":30688104.0,"Other Current Assets":474750.0,"Inventory":18697434.0,"Finished Goods":5488480.0,"Work In Process":4449031.0,"Raw Materials":8759923.0,"Receivables":11094506.0,"Other Receivables":13562.0,"Taxes Receivable":3375.0,"Accounts Receivable":11077569.0,"Allowance For Doubtful Accounts Receivable":-92621.0,"Gross Accounts Receivable":11170190.0,"Cash Cash Equivalents And Short Term Investments":421414.0,"Cash And Cash Equivalents":421414.0,"Cash Financial":421414.0},"2025-04-30":{"Ordinary Shares Number":8192017.0,"Share Issued":8192017.0,"Net Debt":8209419.0,"Total Debt":9103700.0,"Tangible Book Value":18625215.0,"Invested Capital":28219248.0,"Working Capital":13918311.0,"Net Tangible Assets":18625215.0,"Common Stock Equity":19115548.0,"Total Capitalization":21656170.0,"Total Equity Gross Minority Interest":19115548.0,"Stockholders Equity":19115548.0,"Retained Earnings":3572147.0,"Capital Stock":15543401.0,"Common Stock":15543401.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":19957676.0,"Total Non Current Liabilities Net Minority Interest":4283083.0,"Other Non Current Liabilities":1742461.0,"Long Term Debt And Capital Lease Obligation":2540622.0,"Long Term Debt":2540622.0,"Current Liabilities":15674593.0,"Current Debt And Capital Lease Obligation":6563078.0,"Current Debt":6563078.0,"Other Current Borrowings":59075.0,"Current Notes Payable":6504003.0,"Payables And Accrued Expenses":9111515.0,"Payables":9111515.0,"Total Tax Payable":1854425.0,"Income Tax Payable":30824.0,"Accounts Payable":7257090.0,"Total Assets":39073224.0,"Total Non Current Assets":9480320.0,"Other Non Current Assets":2315456.0,"Goodwill And Other Intangible Assets":490333.0,"Net PPE":6674531.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":29592904.0,"Other Current Assets":511500.0,"Inventory":19057720.0,"Finished Goods":5440280.0,"Work In Process":4717308.0,"Raw Materials":8900132.0,"Receivables":9129403.0,"Other Receivables":16667.0,"Taxes Receivable":0.0,"Accounts Receivable":9112736.0,"Allowance For Doubtful Accounts Receivable":-64893.0,"Gross Accounts Receivable":9177629.0,"Cash Cash Equivalents And Short Term Investments":894281.0,"Cash And Cash Equivalents":894281.0,"Cash Financial":894281.0},"2025-01-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":2556167.0,"Long Term Debt":2556167.0,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.004149,"Normalized EBITDA":1485758.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Reconciled Depreciation":192101.0,"Reconciled Cost Of Revenue":14440865.0,"EBITDA":1485758.0,"EBIT":1293657.0,"Net Interest Income":-234445.0,"Interest Expense":234445.0,"Normalized Income":1054817.0,"Net Income From Continuing And Discontinued Operation":1054817.0,"Total Expenses":20909780.0,"Total Operating Income As Reported":1303866.0,"Diluted Average Shares":8832000.0,"Basic Average Shares":8832000.0,"Diluted EPS":0.12,"Basic EPS":0.12,"Diluted NI Availto Com Stockholders":1054817.0,"Net Income Common Stockholders":1054817.0,"Net Income":1054817.0,"Net Income Including Noncontrolling Interests":1054817.0,"Net Income Continuous Operations":1054817.0,"Tax Provision":4395.0,"Pretax Income":1059212.0,"Other Income Expense":-10209.0,"Other Non Operating Income Expenses":-10209.0,"Special Income Charges":null,"Net Non Operating Interest Income Expense":-234445.0,"Interest Expense Non Operating":234445.0,"Operating Income":1303866.0,"Operating Expense":6290582.0,"Other Operating Expenses":6617.0,"Depreciation Amortization Depletion Income Statement":13768.0,"Depreciation And Amortization In Income Statement":13768.0,"Amortization":13768.0,"Amortization Of Intangibles Income Statement":13768.0,"Selling General And Administration":6270197.0,"Gross Profit":7594448.0,"Cost Of Revenue":14619198.0,"Total Revenue":22213646.0,"Operating Revenue":22213646.0},"2026-01-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.051,"Normalized EBITDA":-11772.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Reconciled Depreciation":196572.0,"Reconciled Cost Of Revenue":10878387.0,"EBITDA":-11772.0,"EBIT":-208344.0,"Net Interest Income":-210648.0,"Interest Expense":210648.0,"Normalized Income":-397529.0,"Net Income From Continuing And Discontinued Operation":-397529.0,"Total Expenses":16639250.0,"Total Operating Income As Reported":-208295.0,"Diluted Average Shares":8593000.0,"Basic Average Shares":8593000.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-397529.0,"Net Income Common Stockholders":-397529.0,"Net Income":-397529.0,"Net Income Including Noncontrolling Interests":-397529.0,"Net Income Continuous Operations":-397529.0,"Tax Provision":-21463.0,"Pretax Income":-418992.0,"Other Income Expense":-49.0,"Other Non Operating Income Expenses":-49.0,"Special Income Charges":null,"Net Non Operating Interest Income Expense":-210648.0,"Interest Expense Non Operating":210648.0,"Operating Income":-208295.0,"Operating Expense":5578059.0,"Other Operating Expenses":6586.0,"Depreciation Amortization Depletion Income Statement":13768.0,"Depreciation And Amortization In Income Statement":13768.0,"Amortization":13768.0,"Amortization Of Intangibles Income Statement":13768.0,"Selling General And Administration":5557705.0,"Gross Profit":5369764.0,"Cost Of Revenue":11061191.0,"Total Revenue":16430955.0,"Operating Revenue":16430955.0},"2025-10-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":476826.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Reconciled Depreciation":196512.0,"Reconciled Cost Of Revenue":13327695.0,"EBITDA":476826.0,"EBIT":280314.0,"Net Interest Income":-232717.0,"Interest Expense":232717.0,"Normalized Income":48613.0,"Net Income From Continuing And Discontinued Operation":48613.0,"Total Expenses":19560181.0,"Total Operating Income As Reported":268748.0,"Diluted Average Shares":8870000.0,"Basic Average Shares":8870000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":48613.0,"Net Income Common Stockholders":48613.0,"Net Income":48613.0,"Net Income Including Noncontrolling Interests":48613.0,"Net Income Continuous Operations":48613.0,"Tax Provision":-1016.0,"Pretax Income":47597.0,"Other Income Expense":11566.0,"Other Non Operating Income Expenses":11566.0,"Special Income Charges":0.0,"Net Non Operating Interest Income Expense":-232717.0,"Interest Expense Non Operating":232717.0,"Operating Income":268748.0,"Operating Expense":6049742.0,"Other Operating Expenses":6571.0,"Depreciation Amortization Depletion Income Statement":13768.0,"Depreciation And Amortization In Income Statement":13768.0,"Amortization":13768.0,"Amortization Of Intangibles Income Statement":13768.0,"Selling General And Administration":6029403.0,"Gross Profit":6318490.0,"Cost Of Revenue":13510439.0,"Total Revenue":19828929.0,"Operating Revenue":19828929.0},"2025-07-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.014584,"Normalized EBITDA":750249.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Reconciled Depreciation":183893.0,"Reconciled Cost Of Revenue":13427314.0,"EBITDA":750249.0,"EBIT":566356.0,"Net Interest Income":-260002.0,"Interest Expense":260002.0,"Normalized Income":301886.0,"Net Income From Continuing And Discontinued Operation":301886.0,"Total Expenses":19354445.0,"Total Operating Income As Reported":562474.0,"Diluted Average Shares":8394988.0,"Basic Average Shares":8394988.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":301886.0,"Net Income Common Stockholders":301886.0,"Net Income":301886.0,"Net Income Including Noncontrolling Interests":301886.0,"Net Income Continuous Operations":301886.0,"Tax Provision":4468.0,"Pretax Income":306354.0,"Other Income Expense":3882.0,"Other Non Operating Income Expenses":3882.0,"Special Income Charges":0.0,"Net Non Operating Interest Income Expense":-260002.0,"Interest Expense Non Operating":260002.0,"Operating Income":562474.0,"Operating Expense":5756837.0,"Other Operating Expenses":6571.0,"Depreciation Amortization Depletion Income Statement":13599.0,"Depreciation And Amortization In Income Statement":13599.0,"Amortization":13599.0,"Amortization Of Intangibles Income Statement":13599.0,"Selling General And Administration":5736667.0,"Gross Profit":6319311.0,"Cost Of Revenue":13597608.0,"Total Revenue":19916919.0,"Operating Revenue":19916919.0},"2025-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-222166.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Reconciled Depreciation":212152.0,"Reconciled Cost Of Revenue":12016771.0,"EBITDA":-222166.0,"EBIT":-434318.0,"Net Interest Income":-248826.0,"Interest Expense":248826.0,"Normalized Income":-697922.0,"Net Income From Continuing And Discontinued Operation":-697922.0,"Total Expenses":17978950.0,"Total Operating Income As Reported":-429202.0,"Diluted Average Shares":7798366.0,"Basic Average Shares":7798366.0,"Diluted EPS":-0.09,"Basic EPS":-0.09,"Diluted NI Availto Com Stockholders":-697922.0,"Net Income Common Stockholders":-697922.0,"Net Income":-697922.0,"Net Income Including Noncontrolling Interests":-697922.0,"Net Income Continuous Operations":-697922.0,"Tax Provision":14778.0,"Pretax Income":-683144.0,"Other Income Expense":-5116.0,"Other Non Operating Income Expenses":-5116.0,"Special Income Charges":0.0,"Net Non Operating Interest Income Expense":-248826.0,"Interest Expense Non Operating":248826.0,"Operating Income":-429202.0,"Operating Expense":5763543.0,"Other Operating Expenses":6572.0,"Depreciation Amortization Depletion Income Statement":13516.0,"Depreciation And Amortization In Income Statement":13516.0,"Amortization":13516.0,"Amortization Of Intangibles Income Statement":13516.0,"Selling General And Administration":5743455.0,"Gross Profit":5334341.0,"Cost Of Revenue":12215407.0,"Total Revenue":17549748.0,"Operating Revenue":17549748.0}},"cashflow":{"2026-04-30":{"Free Cash Flow":-2599813.0,"Repayment Of Debt":-21675463.0,"Issuance Of Debt":24515800.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-74508.0,"End Cash Position":145600.0,"Beginning Cash Position":125867.0,"Changes In Cash":19733.0,"Financing Cash Flow":2618570.0,"Cash Flow From Continuing Financing Activities":2618570.0,"Net Other Financing Charges":-221767.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":2840337.0,"Net Short Term Debt Issuance":2764873.0,"Short Term Debt Payments":-19100927.0,"Short Term Debt Issuance":21865800.0,"Net Long Term Debt Issuance":75464.0,"Long Term Debt Payments":-2574536.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-73532.0,"Cash Flow From Continuing Investing Activities":-73532.0,"Net Intangibles Purchase And Sale":-1937.0,"Purchase Of Intangibles":-1937.0,"Net PPE Purchase And Sale":-71595.0,"Purchase Of PPE":-72571.0,"Operating Cash Flow":-2525305.0,"Cash Flow From Continuing Operating Activities":-2525305.0,"Change In Working Capital":-3879858.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-94051.0,"Change In Other Current Assets":120909.0,"Change In Payables And Accrued Expense":-557511.0,"Change In Accrued Expense":null,"Change In Payable":-502527.0,"Change In Account Payable":-477778.0,"Change In Tax Payable":-24749.0,"Change In Income Tax Payable":-24749.0,"Change In Prepaid Assets":61253.0,"Change In Inventory":-376544.0,"Change In Receivables":-2994367.0,"Changes In Account Receivables":-3022715.0,"Stock Based Compensation":73670.0,"Asset Impairment Charge":23755.0,"Depreciation Amortization Depletion":192101.0,"Depreciation And Amortization":192101.0,"Operating Gains Losses":10210.0,"Gain Loss On Sale Of PPE":10210.0,"Net Income From Continuing Operations":1054817.0},"2026-01-31":{"Free Cash Flow":1003235.0,"Repayment Of Debt":-18896967.0,"Issuance Of Debt":17807091.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-163834.0,"End Cash Position":125867.0,"Beginning Cash Position":237508.0,"Changes In Cash":-111641.0,"Financing Cash Flow":-1114876.0,"Cash Flow From Continuing Financing Activities":-1114876.0,"Net Other Financing Charges":-25000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1089876.0,"Net Short Term Debt Issuance":-1057172.0,"Short Term Debt Payments":-18864263.0,"Short Term Debt Issuance":17807091.0,"Net Long Term Debt Issuance":-32704.0,"Long Term Debt Payments":-32704.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-163834.0,"Cash Flow From Continuing Investing Activities":-163834.0,"Net Intangibles Purchase And Sale":-25881.0,"Purchase Of Intangibles":-25881.0,"Net PPE Purchase And Sale":-137953.0,"Purchase Of PPE":-137953.0,"Operating Cash Flow":1167069.0,"Cash Flow From Continuing Operating Activities":1167069.0,"Change In Working Capital":1292963.0,"Change In Other Working Capital":39547.0,"Change In Other Current Liabilities":-122302.0,"Change In Other Current Assets":118637.0,"Change In Payables And Accrued Expense":241972.0,"Change In Accrued Expense":null,"Change In Payable":241972.0,"Change In Account Payable":235321.0,"Change In Tax Payable":6651.0,"Change In Income Tax Payable":6651.0,"Change In Prepaid Assets":-84003.0,"Change In Inventory":-1092263.0,"Change In Receivables":2191375.0,"Changes In Account Receivables":2215266.0,"Stock Based Compensation":88974.0,"Asset Impairment Charge":-13976.0,"Depreciation Amortization Depletion":196572.0,"Depreciation And Amortization":196572.0,"Operating Gains Losses":65.0,"Gain Loss On Sale Of PPE":65.0,"Net Income From Continuing Operations":-397529.0},"2025-10-31":{"Free Cash Flow":713711.0,"Repayment Of Debt":-20702251.0,"Issuance Of Debt":19829634.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-83619.0,"End Cash Position":237508.0,"Beginning Cash Position":421414.0,"Changes In Cash":-183906.0,"Financing Cash Flow":-897617.0,"Cash Flow From Continuing Financing Activities":-897617.0,"Net Other Financing Charges":-25000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-872617.0,"Net Short Term Debt Issuance":-840505.0,"Short Term Debt Payments":-20670139.0,"Short Term Debt Issuance":19829634.0,"Net Long Term Debt Issuance":-32112.0,"Long Term Debt Payments":-32112.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-83619.0,"Cash Flow From Continuing Investing Activities":-83619.0,"Net Intangibles Purchase And Sale":-5130.0,"Purchase Of Intangibles":-5130.0,"Net PPE Purchase And Sale":-78489.0,"Purchase Of PPE":-78489.0,"Operating Cash Flow":797330.0,"Cash Flow From Continuing Operating Activities":797330.0,"Change In Working Capital":478677.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-87775.0,"Change In Other Current Assets":99384.0,"Change In Payables And Accrued Expense":481966.0,"Change In Accrued Expense":null,"Change In Payable":718330.0,"Change In Account Payable":704434.0,"Change In Tax Payable":13896.0,"Change In Income Tax Payable":13896.0,"Change In Prepaid Assets":72208.0,"Change In Inventory":-1104320.0,"Change In Receivables":800239.0,"Changes In Account Receivables":816665.0,"Stock Based Compensation":93240.0,"Asset Impairment Charge":-19712.0,"Depreciation Amortization Depletion":196512.0,"Depreciation And Amortization":196512.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":48613.0},"2025-07-31":{"Free Cash Flow":-2289650.0,"Repayment Of Debt":-19950322.0,"Issuance Of Debt":19884588.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-90332.0,"End Cash Position":421414.0,"Beginning Cash Position":894281.0,"Changes In Cash":-472867.0,"Financing Cash Flow":1816783.0,"Cash Flow From Continuing Financing Activities":1816783.0,"Net Other Financing Charges":-25000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-65734.0,"Net Short Term Debt Issuance":-38682.0,"Short Term Debt Payments":-19923270.0,"Short Term Debt Issuance":19884588.0,"Net Long Term Debt Issuance":-27052.0,"Long Term Debt Payments":-27052.0,"Long Term Debt Issuance":19884588.0,"Investing Cash Flow":-90332.0,"Cash Flow From Continuing Investing Activities":-90332.0,"Net Intangibles Purchase And Sale":-13129.0,"Purchase Of Intangibles":-13129.0,"Net PPE Purchase And Sale":-77203.0,"Purchase Of PPE":-77203.0,"Operating Cash Flow":-2199318.0,"Cash Flow From Continuing Operating Activities":-2199318.0,"Change In Working Capital":-2819926.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-83229.0,"Change In Other Current Assets":113775.0,"Change In Payables And Accrued Expense":-1254677.0,"Change In Accrued Expense":-20005.0,"Change In Payable":-1234672.0,"Change In Account Payable":-1214640.0,"Change In Tax Payable":-20032.0,"Change In Income Tax Payable":-20032.0,"Change In Prepaid Assets":36750.0,"Change In Inventory":360286.0,"Change In Receivables":-1992831.0,"Changes In Account Receivables":-1992561.0,"Stock Based Compensation":107101.0,"Asset Impairment Charge":27728.0,"Depreciation Amortization Depletion":183893.0,"Depreciation And Amortization":183893.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":301886.0},"2025-04-30":{"Free Cash Flow":73392.0,"Repayment Of Debt":-16913545.0,"Issuance Of Debt":17738440.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-67979.0,"End Cash Position":894281.0,"Beginning Cash Position":128307.0,"Changes In Cash":765974.0,"Financing Cash Flow":692582.0,"Cash Flow From Continuing Financing Activities":692582.0,"Net Other Financing Charges":-132313.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":824895.0,"Net Short Term Debt Issuance":849561.0,"Short Term Debt Payments":-16888879.0,"Short Term Debt Issuance":17738440.0,"Net Long Term Debt Issuance":-24666.0,"Long Term Debt Payments":-24666.0,"Long Term Debt Issuance":17738440.0,"Investing Cash Flow":-67979.0,"Cash Flow From Continuing Investing Activities":-67979.0,"Net Intangibles Purchase And Sale":-1.0,"Purchase Of Intangibles":-1.0,"Net PPE Purchase And Sale":-67978.0,"Purchase Of PPE":-67978.0,"Operating Cash Flow":141371.0,"Cash Flow From Continuing Operating Activities":141371.0,"Change In Working Capital":539195.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-112638.0,"Change In Other Current Assets":112600.0,"Change In Payables And Accrued Expense":1408857.0,"Change In Accrued Expense":null,"Change In Payable":1152488.0,"Change In Account Payable":1145174.0,"Change In Tax Payable":7314.0,"Change In Income Tax Payable":7314.0,"Change In Prepaid Assets":71538.0,"Change In Inventory":40723.0,"Change In Receivables":-926821.0,"Changes In Account Receivables":-916655.0,"Stock Based Compensation":71934.0,"Asset Impairment Charge":10008.0,"Depreciation Amortization Depletion":212152.0,"Depreciation And Amortization":212152.0,"Operating Gains Losses":6004.0,"Gain Loss On Sale Of PPE":6004.0,"Net Income From Continuing Operations":-697922.0},"2025-01-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":16030369.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":55064.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}