| My City Builders, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | | 4,307,607$ | 3,984,400$ | 3,671,312$ | 3,469,049$ | 1,774,211$ | 1,554,245$ | 2,401,553$ | 2,250,038$ | 3,580,206$ | 2,568,401$ | 1,848,360$ | 337,198$ | 447$ | 4,744$ | 575$ | 665$ | 755$ | 5,845$ | 935$ | 1,025$ | 1,115$ | 1,400$ | 1,625$ | 1,850$ | 2,105$ | 183,415$ | 618,098$ | 453,971$ | 385,043$ | 126,377$ | 165,593$ | 198,640$ | 8,241,201$ | 8,253,995$ | 8,318,402$ | 8,382,920$ | 8,622,565$ | 8,657,703$ | 8,698,543$ | 8,726,386$ | 8,759,409$ | 5,850,584$ | 873,542$ | 918,288$ | 31,221$ | |
Total Current Assets | | | | 1,975,564$ | 1,916,559$ | 1,699,636$ | 1,635,857$ | 253,070$ | 289,685$ | 480,745$ | 418,262$ | 420,896$ | 463,243$ | 458,560$ | 337,198$ | 447$ | 4,744$ | 575$ | 665$ | 755$ | 5,845$ | 935$ | 1,025$ | 1,115$ | 1,400$ | 1,625$ | 1,850$ | 2,105$ | 183,415$ | 524,348$ | 453,971$ | 385,043$ | 126,377$ | 165,593$ | 198,640$ | 219,201$ | 231,995$ | 326,402$ | 390,920$ | 630,565$ | 665,703$ | 706,543$ | 734,386$ | 767,409$ | 801,584$ | 873,542$ | 918,288$ | 31,221$ | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | 395$ | 485$ | 575$ | 665$ | 755$ | 845$ | 935$ | 1,025$ | 1,115$ | 1,400$ | 1,625$ | 1,850$ | | | | | | | | | | | | | 415,005$ | 515,703$ | 706,543$ | 734,386$ | 765,683$ | 800,504$ | 860,400$ | 915,853$ | 31,221$ | |
Receivables | | | | | | | | 228,570$ | 228,570$ | 228,570$ | 228,570$ | 358,685$ | 453,690$ | 453,425$ | 336,480$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178,125$ | | 400,000$ | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | | 2,332,043$ | 2,067,841$ | 1,971,676$ | 1,833,192$ | 1,521,141$ | 1,264,560$ | 1,920,808$ | 1,831,776$ | 3,159,310$ | 2,105,158$ | 1,389,800$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 93,750$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,022,000$ | 8,022,000$ | 7,992,000$ | 7,992,000$ | 7,992,000$ | 7,992,000$ | 7,992,000$ | 7,992,000$ | 7,992,000$ | 5,049,000$ | 0$ | 0$ | 0$ | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | 2,332,043$ | 2,067,841$ | 1,971,676$ | 1,833,192$ | 1,521,141$ | 1,264,560$ | 973,308$ | 884,276$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | | 1,644,978$ | 1,259,504$ | 2,584,117$ | 2,307,369$ | 1,812,694$ | 1,511,360$ | 4,194,202$ | 3,964,110$ | 3,402,712$ | 2,333,041$ | 1,561,994$ | 28,635$ | 159,671$ | 132,909$ | 829,947$ | 957,486$ | 922,017$ | 896,997$ | 873,024$ | 854,051$ | 832,045$ | 764,242$ | 689,478$ | 614,877$ | 589,753$ | 514,092$ | 390,200$ | 344,943$ | 274,742$ | 52,785$ | 57,792$ | 707,645$ | 519,834$ | 584,797$ | 427,891$ | 817,166$ | 322,109$ | 332,920$ | 300,035$ | 166,979$ | 218,667$ | 132,603$ | 25,969$ | 5,199$ | 16,565$ | 10,090$ |
Total Current Liabilities | | | | 451,681$ | 523,946$ | 1,848,679$ | 1,571,652$ | 1,097,258$ | 796,043$ | 3,979,092$ | 3,964,110$ | 3,402,712$ | 2,333,041$ | 1,561,994$ | 28,635$ | 159,671$ | 132,909$ | 829,947$ | 957,486$ | 922,017$ | 896,997$ | 873,024$ | 854,051$ | 832,045$ | 764,242$ | 689,478$ | 614,877$ | 589,753$ | 514,092$ | 390,200$ | 344,943$ | 274,742$ | 52,785$ | 57,792$ | 707,645$ | 519,834$ | 584,797$ | 427,891$ | 817,166$ | 322,109$ | 332,920$ | 300,035$ | 166,979$ | 218,667$ | 132,603$ | 25,969$ | 5,199$ | 16,565$ | 10,090$ |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,475$ | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | | 1,193,297$ | 735,558$ | 735,438$ | 735,717$ | 715,436$ | 715,317$ | 215,110$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Long Term Debt | | | | 1,258,570$ | 1,142,762$ | 1,141,510$ | 1,043,306$ | 1,017,031$ | 815,100$ | 731,762$ | | | | | | | | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 466,446$ | 402,133$ | 337,821$ | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | | 2,662,629$ | 2,724,896$ | 1,087,195$ | 1,161,680$ | (38,483$) | 42,885$ | (1,786,649$) | (1,714,072$) | 177,494$ | 235,360$ | 286,366$ | 308,563$ | (159,224$) | (128,165$) | (829,372$) | (956,821$) | (921,262$) | (891,152$) | (872,089$) | (853,026$) | (830,930$) | (762,842$) | (687,853$) | (613,027$) | (587,648$) | (330,677$) | 209,528$ | 109,028$ | 110,301$ | 73,592$ | 107,801$ | (509,005$) | 7,721,367$ | 7,669,198$ | 7,890,511$ | 7,565,754$ | 8,300,456$ | 8,324,783$ | 8,398,508$ | 8,559,407$ | 8,540,742$ | 5,717,981$ | 847,573$ | 913,089$ | 14,656$ | (10,090$) |
Equity to Minority | | | | (513$) | (289$) | (212$) | (167$) | (113$) | (93$) | (135$) | (55$) | (1$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | | 2,663,142$ | 2,725,185$ | 1,087,407$ | 1,161,847$ | (38,370$) | 42,978$ | (1,792,514$) | (1,714,017$) | 177,495$ | 235,360$ | 286,366$ | 308,563$ | (159,224$) | (128,165$) | (829,372$) | (956,821$) | (921,262$) | (891,152$) | (872,089$) | (853,026$) | (830,930$) | (762,842$) | (687,853$) | (613,027$) | (587,648$) | (330,677$) | 209,528$ | 109,028$ | 110,301$ | 73,592$ | 107,801$ | (509,005$) | 7,721,367$ | 7,669,198$ | 7,890,511$ | 7,565,754$ | 8,300,456$ | 8,324,783$ | 8,398,508$ | 8,559,407$ | 8,540,742$ | 5,717,981$ | 847,573$ | 913,089$ | 14,656$ | (10,090$) |
Additional Paid-In Capital | | | | 4,881,424$ | 4,881,424$ | 3,169,714$ | 3,169,714$ | 3,169,714$ | 3,169,714$ | 331,114$ | 331,114$ | | | | | | | | | | | | 70,588$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | | (2,234,659$) | (2,172,616$) | (2,094,394$) | (2,019,954$) | (3,220,171$) | (3,138,823$) | (2,124,315$) | (2,045,818$) | (154,306$) | (96,441$) | (45,435$) | (23,238$) | (12,827,767$) | (12,796,708$) | (12,854,133$) | (12,816,876$) | (12,781,317$) | (12,751,207$) | (12,732,144$) | (12,713,081$) | (12,570,985$) | (12,502,897$) | (12,427,908$) | (12,353,082$) | (12,257,115$) | (12,000,144$) | (11,459,939$) | (11,335,439$) | (10,730,010$) | (8,932,719$) | (8,898,510$) | (9,515,316$) | (1,284,944$) | (1,337,113$) | (1,115,800$) | (1,440,557$) | (705,855$) | (5,872,650$) | (5,798,925$) | (5,638,026$) | (5,656,691$) | | | (86,001$) | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |