XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jul. 31, 2025
Jul. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (498,315) $ 25,752
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 64,181 31,985
Amortization of debt discount 9,561 2,203
Impairment loss on investment 0 947,500
Nonmonetary gain on lawsuit settlement 0 (1,298,696)
Bad debts -rental tenant 4,195 0
Gain on sales of property (17,793) 0
Loss on disposition of subsidiaries 230,730 0
Changes in operating assets and liabilities:    
Prepaid expenses (10,743) 34,858
Accounts receivable (12,221) (2,607)
Accrued interest income 0 265
Accounts payable and accrued liabilities (43,232) (162,283)
Rent deposit payable 1,000 0
Homes inventory cost for sales (233,357) (82,888)
Accrued interest - related party 0 3,958
Dividend payable 35,623 0
Due from related party (35,623) 0
Due to related parties 1,410 16,889
Net cash used in operating activities (504,584) (483,064)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for construction (461,680) (930,901)
Purchases of property and equipment (89,867) 0
Proceeds from sales of property 169,871 0
Net cash used in investing activities (381,676) (930,901)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowing 696,344 569,603
Repayment of bank borrowing (517,500) 0
Repayment of loans payable - related party (28,500) 0
Advances from related parties 1,302,700 1,108,700
Repayments to related parties (575,200) (395,811)
Net cash provided by financing activities 877,844 1,282,492
Net change in cash (8,416) (131,473)
Cash, beginning of period 20,245 151,718
Cash, end of period 11,829 20,245
Supplemental cash flow information    
Cash paid for interest 101,009 71,671
Cash paid for taxes 1,128 0
Supplemental non-cash investing and financing activity:    
Recognition of loans payable as debt discount 0 26,877
Issuance of loan agreements in exchange with due to related party 0 471,500
Common stock issued for settlement of debt 1,716,000 2,850,000
Assignment of debts between two related parties 0 500,000
Reclassified home inventory cost to property and equipment 102,765 0
Issuance note payable for acquisition of land 0 50,000
Sales of subsidiaries 2,374,896 0
Settlement sales of subsidiaries with dividend payable $ 2,339,273 $ 0