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v3.25.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 4,129,930 | $ 3,645,996
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property and equipment | 861,292 | 710,059
Amortization of intangible assets | 530,218 | 60,476
Stock-based compensation | 224,786 | 137,676
Deferred income taxes | 232,472 | 251,622
Gain on sale of asset |  | (33,907)
Earn Out provision | 213,343 |
Allowance for credit loss | 89,456 | 119,405
(Increase) decrease in operating assets, net of assets acquired |  |
Accounts receivable | (242,369) | (506,120)
Inventory | 625,090 | (707,897)
Unbilled receivables | (1,321,804) | (758,537)
Prepaid expenses | 111,296 | (284,041)
Other current assets | 335,972 | 73,234
Increase (decrease) in operating liabilities: |  |
Accounts payable and other current liabilities | 957,310 | 93,685
Deferred revenue | 464,176 | (349,976)
Net Cash provided by Operating Activities | 7,211,168 | 2,451,675
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,170,718) | (502,525)
Purchases of other intangible assets | (25,351) | (89,103)
Acquisitions, net of acquired cash |  | (4,605,285)
Proceeds from the sale of property and equipment |  | 775,821
Net Cash Used in Investing Activities | (1,196,069) | (4,421,092)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Purchase of treasury stock |  | (15,633)
Net Cash Used in Financing Activities |  | (15,633)
EFFECT OF CURRENCY TRANSLATION ON CHANGES IN CASH AND CASH EQUIVALENTS | 188,444 | 15,281
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,203,543 | (1,969,769)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 22,479,072 | 24,448,841
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | 28,682,615 | 22,479,072
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for taxes | $ 415,221 | $ 363,374

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