XML 77 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock Series A [Member]
Preferred Stock Series B [Member]
Common Stock [Member]
Subscription Receivable [Member]
[1]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Jul. 31, 2022 $ 0 [1] $ 0 $ 150 [1] $ (50,000) $ 82,732 $ 64,689 $ 7,188 $ 104,759
Beginning balance, shares at Jul. 31, 2022 [1] 0   1,500,000          
Payments of Shenzhen China rent by related parties (Note 3) [1]   [1] 3,519 3,519
Net income [1] [1] (1,019) (113) (1,132)
Ending balance, value at Oct. 31, 2022 $ 0 [1] 0 $ 150 [1] (50,000) 86,251 63,670 7,075 107,146
Ending balance, shares at Oct. 31, 2022 [1] 0   1,500,000          
Beginning balance, value at Jul. 31, 2022 $ 0 [1] 0 $ 150 [1] (50,000) 82,732 64,689 7,188 104,759
Beginning balance, shares at Jul. 31, 2022 [1] 0   1,500,000          
Net income               (322,037)
Ending balance, value at Apr. 30, 2023 $ 8 [1] 0 $ 590 [1] 0 3,129 (237,471) (12,689) (246,433)
Ending balance, shares at Apr. 30, 2023 [1] 80,000   5,903,481          
Beginning balance, value at Oct. 31, 2022 $ 0 [1] 0 $ 150 [1] (50,000) 86,251 63,670 7,075 107,146
Beginning balance, shares at Oct. 31, 2022 [1] 0   1,500,000          
RQS United Subscription receivable [1]     50,000 50,000
Capital contribution [1]   [1]   65,650 65,650
Payments of Shenzhen China rent by related parties (Note 3) [1]   [1] 5,560 5,560
Net income [1] [1] (4,947) (550) (5,497)
Ending balance, value at Jan. 31, 2023 $ 0 [1] 0 $ 150 [1] 0 157,461 58,723 6,525 222,859
Ending balance, shares at Jan. 31, 2023 [1] 0   1,500,000          
Payments of Shenzhen China rent by related parties (Note 3) [1]   [1] 5,648 5,648
Stock compensation issued [1]   $ 70 [1] 209,930 210,000
Stock compensation issued, shares [1]     700,000          
Reverse merger adjustment $ 8 [1]   $ 370 [1] (369,910) (369,532)
Reverse merger adjustment, shares [1] 80,000   3,703,481          
Net income [1] [1] (296,194) (19,214) (315,408)
Ending balance, value at Apr. 30, 2023 $ 8 [1] 0 $ 590 [1] 0 3,129 (237,471) (12,689) (246,433)
Ending balance, shares at Apr. 30, 2023 [1] 80,000   5,903,481          
Beginning balance, value at Jul. 31, 2023 $ 8 [1] $ 0 [1] $ 590 [1] 0 4,982 (276,521) (7,691) (278,632)
Beginning balance, shares at Jul. 31, 2023 [1] 80,000 0 5,903,481          
Net income [1] [1] [1] (15,784) 9,672 (6,112)
Ending balance, value at Oct. 31, 2023 $ 8 [1] $ 0 [1] $ 590 [1] 0 4,982 (292,305) 1,981 (284,744)
Ending balance, shares at Oct. 31, 2023 [1] 80,000 0 5,903,481          
Beginning balance, value at Jul. 31, 2023 $ 8 [1] $ 0 [1] $ 590 [1] 0 4,982 (276,521) (7,691) (278,632)
Beginning balance, shares at Jul. 31, 2023 [1] 80,000 0 5,903,481          
Net income               55,805
Ending balance, value at Apr. 30, 2024 $ 0 [1] $ 8 [1] $ 1,478 [1] 0 962,416 (261,146) 32,739 735,495
Ending balance, shares at Apr. 30, 2024 [1] 0 80,000 14,781,803          
Beginning balance, value at Oct. 31, 2023 $ 8 [1] $ 0 [1] $ 590 [1] 0 4,982 (292,305) 1,981 (284,744)
Beginning balance, shares at Oct. 31, 2023 [1] 80,000 0 5,903,481          
Conversion of liabilities to common stock [1] [1] $ 44 [1] 445,065 445,109
Conversion of liabilities to common stock, shares [1]     445,109          
Conversion of preferred stock to common stock $ (8) [1] [1] $ 800 [1] (792)
Conversion of preferred stock to common stock, shares [1] (80,000)   8,000,000          
Private offering [1] [1] $ 44 [1] 433,169 433,213
Private offering, shares [1]     433,213          
Net income [1] [1] [1] 81,133 19,581 100,714
Ending balance, value at Jan. 31, 2024 $ 0 [1] $ 0 [1] $ 1,478 [1] 0 882,424 (211,172) 21,562 694,292
Ending balance, shares at Jan. 31, 2024 [1] 0 0 14,781,803          
Private offering [1] $ 8 [1] [1] 79,992 80,000
Private offering, shares [1]   80,000            
Net income [1] [1] [1] (49,974) 11,177 (38,797)
Ending balance, value at Apr. 30, 2024 $ 0 [1] $ 8 [1] $ 1,478 [1] $ 0 $ 962,416 $ (261,146) $ 32,739 $ 735,495
Ending balance, shares at Apr. 30, 2024 [1] 0 80,000 14,781,803          
[1] $220,909 of this liability was converted to 220,909 shares of common stock on January 19, 2024.