XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Common Stock [Member]
Successor [Member]
Common Stock [Member]
Common Stock [Member]
Predecessor [Member]
Additional Paid-in Capital [Member]
Successor [Member]
Additional Paid-in Capital [Member]
Predecessor [Member]
Retained Earnings [Member]
Successor [Member]
Retained Earnings [Member]
Predecessor [Member]
AOCI Attributable to Parent [Member]
Successor [Member]
AOCI Attributable to Parent [Member]
Predecessor [Member]
Total
Predecessor [Member]
Balance at Apr. 30, 2024     $ 401     $ 4,267,817   $ (76,157)   $ 4,192,061
Balance, shares at Apr. 30, 2024     1,410                
Financial Designation, Predecessor and Successor [Fixed List]                   Predecessor Predecessor
Foreign currency translation           32,231   $ 32,231
Net (loss) income         708,423     708,423
Balance at Jul. 31, 2024     $ 401     4,976,240   (43,926)   4,932,715
Balance, shares at Jul. 31, 2024     1,410                
Balance at Apr. 30, 2024     $ 401     4,267,817   (76,157)   4,192,061
Balance, shares at Apr. 30, 2024     1,410                
Financial Designation, Predecessor and Successor [Fixed List]                   Predecessor  
Balance at Apr. 30, 2025     $ 401     4,837,746   (77,076)   4,761,071
Balance, shares at Apr. 30, 2025     1,410                
Financial Designation, Predecessor and Successor [Fixed List]                   Predecessor  
Foreign currency translation           34,825   34,825
Net (loss) income         19,013     19,013
Balance at Jun. 06, 2025 $ 8   $ 401 $ 49,613,146 $ (41,801,956) 4,856,759 (42,251) $ 7,811,198 4,814,909
Balance, shares at Jun. 06, 2025   802,346 1,410                
Balance at Apr. 30, 2025     $ 401     4,837,746   (77,076)   4,761,071
Balance, shares at Apr. 30, 2025     1,410                
Financial Designation, Predecessor and Successor [Fixed List]                   Predecessor  
Balance at Jul. 31, 2025 9     54,597,106   (47,650,353)   (46,864)   $ 6,899,898  
Balance, shares at Jul. 31, 2025   860,457                  
Balance at Jun. 06, 2025 8   $ 401 49,613,146 (41,801,956) $ 4,856,759 $ (42,251) $ 7,811,198 $ 4,814,909
Balance, shares at Jun. 06, 2025   802,346 1,410                
Financial Designation, Predecessor and Successor [Fixed List]                   Successor  
Fair value of restricted stock units vesting to directors     7,854       $ 7,854  
Fair value of restricted stock units issued to directors     2,329,698       2,329,698  
Common shares issued on settlement on vesting of restricted stock units issued to directors            
Common shares issued on settlement on vesting of restricted stock units issued to directors, shares   1,529                  
Fair value of restricted stock units issued to employees     2,329,679       2,329,679  
Fair value of vesting stock options granted to employees     2,780       2,780  
Common shares issued on acquisition of Fat Panda 1     313,949       313,950  
Common shares issued in on acquisition of Fat Panda, shares   39,000                  
Cashless exercise of warrants            
Cashless exercise of warrants, shares   17,582                  
Foreign currency translation         (46,864)   (46,864)  
Net (loss) income       (5,848,397)     (5,848,397)  
Balance at Jul. 31, 2025 $ 9     $ 54,597,106   $ (47,650,353)   $ (46,864)   $ 6,899,898  
Balance, shares at Jul. 31, 2025   860,457