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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (3,522,093) | $ (12,405,784)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 482 | 102
Amortization of operating lease right-of-use assets | 37,014 | 35,603
Share-based compensation | 3,382,671 | 14,245,605
Gain from disposal of property, plant and equipment | 292 |
Interest and surcharges accrued for promissory note | 495,154 |
Loss on extinguishment of promissory note | 945,554 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,107,877 | 3,693,968
Prepayments and other assets | 1,208,542 | 316,268
Due from related parties | 1,486,898 | (202)
Accounts payable | 155,388 | 312,349
Advance from customers | 617,530 | 1,143,495
Accrued expenses and other liabilities | (964,435) | (776,092)
Taxes payable | (138) | (7,756)
Operating leases liabilities | (37,014) | (35,603)
Net cash provided by operating activities | 5,913,722 | 6,521,953
Cash flows from investing activities: |  |
Additions to property and equipment |  | (5,071)
Net cash used in investing activities |  | (5,071)
Cash flows from financing activities: |  |
Repayment to related parties | (4,873,739) | (623,659)
Loans from related parties | 4,755,559 | 612,686
Repayment of long-term bank loans |  | (495,180)
Cash received from warrants exercised |  | 375,130
Proceeds from promissory note | 3,000,000 |
Repayment of promissory note | (1,589,453) |
Net cash provided by (used in) financing activities | 1,292,367 | (131,023)
Net increase in cash and cash equivalents | 7,206,089 | 6,385,859
Cash and cash equivalents, beginning of period | 10,140,032 | 6,862,970
Cash and cash equivalents, end of period | 17,346,121 | 13,248,829
Supplemental disclosure information: |  |
Cash paid for income tax | 140 | 1,548
Cash paid for interest | 360,728 | 30,214
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities |  | 152,672
Ordinary Shares issued as commitment fee | 251,255 |
Ordinary Shares issued for deferred compensation expense |  | 9,981,949
Ordinary Shares issued for settlement of liabilities in a private placement |  | 4,452,999
Promissory note paid off by a related party | $ 2,600,000 |

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