XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 31, 2025
Oct. 31, 2024
Current Assets    
Cash and cash equivalents $ 242,582 $ 107,534
Merchant receivable 162,542 0
Related party receivable 5,733 0
Prepaid and other receivables 2,168 2,168
Inventories 828,130 0
Note receivable 118,933 0
Right-of-use asset 0 7,159
Total Current Assets 1,360,088 116,861
Non-Current Assets    
Rent deposits 23,993 0
Prepayments 8,697 0
Property and equipment, net 2,108 0
Right-of-use asset 87,718 0
Total Non-Current Assets 122,516 0
Total Assets 1,482,604 116,861
Current Liabilities    
Accounts payable 0 386
Notes payable - related party 64,792 0
Accrued liabilities 32,646 0
Deferred revenue 641,831 0
Taxation payable 117,059 0
Notes payable 5,350 0
Operating lease liability 61,208 7,159
Total Current Liabilities 922,886 7,545
Non-Current Liabilities    
Operating lease liability 26,510 0
Total Non-Current Liabilities 26,510 0
Total Liabilities 949,396 7,545
Stockholders' Equity    
Common stock, $0.0001 par value; 500,000,000 shares authorized; 12,000,000 shares and 12,000,000 shares issued and outstanding as of July 31, 2025 and October 31, 2024, respectively 1,200 1,200
Additional paid-in capital 139,300 139,300
Retained earnings/(Accumulated deficit) 405,436 (31,184)
Accumulated other comprehensive loss (12,728) 0
Total Stockholders’ Equity 533,208 109,316
Total Liabilities and Stockholders’ Equity $ 1,482,604 $ 116,861