XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.4
Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 31, 2024
Oct. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (572) $ 934,669
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 345 345
Change in Accounts Receivable (14,204)
Change in accounts payable 2,668 14,365
Income from equity-method investment (985,737)
CASH FLOWS FROM OPERATING ACTIVITIES (11,763) (36,358)
CASH FLOWS FROM FINANCING ACTIVITIES    
Related party loan 12,144 36,358
CASH FLOWS FROM FINANCING ACTIVITIES 12,144 36,358
NET CHANGE IN CASH 381
Cash, beginning of period 30
Cash, end of period 1,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid
Income taxes paid