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v3.26.1

Unauidted Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jan. 31, 2026 | Jan. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,164,376) | $ (419,482)
Net income (loss) from discontinued operations | (646,656) | 284,160
Net loss from continuing operations | (3,517,720) | (703,642)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Bad debt expense | 43,749 |
Depreciation and amortization | 49,250 | 39,440
Share-based compensation expense | 87,875 |
Change in deferred tax assets | 2,227 | 681
Operating lease expense | 35,349 | 27,699
Changes in operating assets and liabilities: |  |
Accounts receivable | (73,749) | 789,136
Prepaid expenses and other current assets | 2,359,334 | (380,437)
Deferred IPO costs |  | (697,750)
Advance to vendors | (501,382) |
Accounts payable | (5,104) | 66,446
Deferred revenue |  | (50,385)
Income tax payable | 12,348 | (99,552)
Accrued expenses and other current liabilities | 241,228 | (5,333)
Operating lease liabilities | (35,802) | (34,425)
Net cash used in operating activities from continuing operations | (1,302,397) | (1,048,122)
Net cash provided by operating activities from discontinued operations | 198,788 | 767,410
Net Cash Used in Operating Activities | (1,103,609) | (280,712)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Note receivables | (830,000) |
Other receivable | (300,000) |
Cash received from disposal of subsidiary | 250,000 |
Net cash used in investing activities from continuing operations | (880,000) |
Net cash used in investing activities from discontinued operations | (11,900) | (56,772)
Net Cash Used in Investing Activities | (891,900) | (56,772)
CASH FLOWS FORM FINANCING ACTIVITIES: |  |
Bank overdraft |  | 24,212
Loans from (to) shareholders | 193,853 | (38,501)
Proceeds from issuance of common stock | 1,413,360 |
Net cash provided by (used in) financing activities from continuing operations | 1,607,213 | (14,289)
Net cash used in financing activities from discontinued operations | (382,428) | (756,961)
Net Cash Provided by (Used in) Financing Activities | 1,224,785 | (771,250)
Net change in cash and cash equivalents | (770,724) | (1,108,734)
Cash and cash equivalents, beginning of the period | 1,261,874 | 1,364,780
Cash and cash equivalents, end of the period | 491,150 | 256,046
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS: |  |
Cash and equivalents | 295,826 | 480
Cash and equivalents included in discontinued operations | 195,324 | 255,566
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for income tax | 19,163 | 312,673
Cash paid for interest | $ 5,097 | $ 32,219

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