Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | -- | 633,988 | 19,946 | 17,845 | 37,822 |
| General And Administrative Expense | -- | 633,988 | 19,946 | 17,845 | 37,822 |
| Other Operating Expenses | -- | 9,113 | 10,306 | 12,245 | 15,838 |
| Operating Expense | -- | 643,101 | 30,252 | 30,090 | 53,660 |
| Operating Income | -- | -643,101 | -30,252 | -30,090 | -53,660 |
| EBIT | -- | -643,176 | -30,324 | -30,167 | -53,720 |
| Interest Expense | -- | 537,577 | 536,108 | 536,108 | 524,889 |
| Interest Expense Non Operating | -- | 537,577 | 536,108 | 536,108 | 524,889 |
| Net Interest Income | -- | -537,652 | -536,180 | -536,185 | -524,949 |
| Pretax Income | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| Net Income From Continuing Operation Net Minority Interest | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| Net Income Including Noncontrolling Interests | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| Net Income Common Stockholders | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| Net Income | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| EBITDA | -- | -643,176 | -30,324 | -30,167 | -53,720 |
| Normalized EBITDA | -- | -643,176 | -30,324 | -30,167 | -53,720 |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Basic Average Shares | 54.4M | 54.4M | 54.4M | 54.4M | -- |
| Diluted Average Shares | 54.4M | 54.4M | 54.4M | 54.4M | -- |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| Diluted NI Availto Com Stockholders | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| Net Income Continuous Operations | -- | -1.2M | -566,432 | -566,275 | -578,609 |
| Net Non Operating Interest Income Expense | -- | -537,652 | -536,180 | -536,185 | -524,949 |
| Other Gand A | -- | 25,967 | 19,946 | 17,845 | 37,822 |
| Salaries And Wages | -- | 608,021 | 0.00 | -- | -- |
| Total Expenses | -- | 643,101 | 30,252 | 30,090 | 53,660 |
| Total Other Finance Cost | -- | 75.00 | 72.00 | 77.00 | 60.00 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 53.00 | 16.00 | 38.00 | 96.00 |
| Cash Cash Equivalents And Short Term Investments | -- | 53.00 | 16.00 | 38.00 | 96.00 |
| Cash Financial | -- | 53.00 | 16.00 | 38.00 | 96.00 |
| Accounts Receivable | -- | 17,642 | 16,011 | 14,783 | 13,529 |
| Receivables | -- | 17,642 | 16,011 | 14,783 | 13,529 |
| Prepaid Assets | -- | -- | 0.00 | 8,400 | 0.00 |
| Current Assets | -- | 17,695 | 16,027 | 23,221 | 13,625 |
| Net PPE | -- | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Non Current Assets | -- | 65.3M | 65.3M | 65.3M | 65.3M |
| Total Non Current Assets | -- | 65.3M | 65.3M | 65.3M | 65.3M |
| Total Assets | -- | 65.4M | 65.4M | 65.4M | 65.4M |
| Current Debt | -- | 8.0M | 8.0M | 8.0M | 8.0M |
| Current Debt And Capital Lease Obligation | -- | 8.0M | 8.0M | 8.0M | 8.0M |
| Accounts Payable | -- | 58,274 | 48,840 | 48,266 | 51,351 |
| Payables | -- | 58,274 | 48,840 | 48,266 | 51,351 |
| Payables And Accrued Expenses | -- | 4.7M | 4.1M | 3.6M | 3.1M |
| Current Accrued Expenses | -- | 4.6M | 4.1M | 3.6M | 3.0M |
| Current Liabilities | -- | 12.7M | 12.1M | 11.6M | 11.1M |
| Total Non Current Liabilities Net Minority Interest | -- | 54.7M | 54.7M | 54.7M | 54.6M |
| Total Liabilities Net Minority Interest | -- | 67.4M | 66.9M | 66.3M | 65.7M |
| Common Stock | -- | 20.0M | 20.0M | 20.0M | 20.0M |
| Capital Stock | -- | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained Earnings | -- | -27.8M | -26.6M | -26.0M | -25.5M |
| Common Stock Equity | -- | -2.1M | -1.5M | -929,432 | -363,157 |
| Stockholders Equity | -- | -2.1M | -1.5M | -929,432 | -363,157 |
| Total Equity Gross Minority Interest | -- | -2.1M | -1.5M | -929,432 | -363,157 |
| Total Capitalization | -- | -2.1M | -1.5M | -929,432 | -363,157 |
| Net Tangible Assets | -- | -2.1M | -1.5M | -929,432 | -363,157 |
| Tangible Book Value | -- | -2.1M | -1.5M | -929,432 | -363,157 |
| Working Capital | -- | -12.7M | -12.1M | -11.6M | -11.1M |
| Invested Capital | -- | 5.9M | 6.5M | 7.1M | 7.6M |
| Total Debt | -- | 8.0M | 8.0M | 8.0M | 8.0M |
| Net Debt | -- | 8.0M | 8.0M | 8.0M | 8.0M |
| Share Issued | -- | 54.4M | 54.4M | 54.4M | 54.4M |
| Ordinary Shares Number | -- | 54.4M | 54.4M | 54.4M | 54.4M |
| Dueto Related Parties Non Current | -- | 54.7M | 54.7M | 54.7M | 54.6M |
| Interest Payable | -- | 4.6M | 4.1M | 3.6M | 3.0M |
| Other Current Borrowings | -- | 8.0M | 8.0M | 8.0M | 8.0M |
| Other Equity Interest | -- | 5.8M | 5.2M | 5.2M | 5.2M |
| Tradeand Other Payables Non Current | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | 37.00 | -22.00 | -58.00 | 96.00 |
| Cash Flow From Continuing Operating Activities | -- | 37.00 | -22.00 | -58.00 | 96.00 |
| Stock Based Compensation | -- | 608,021 | 0.00 | -- | -- |
| Change In Working Capital | -- | 35,192 | 30,302 | 30,109 | 53,816 |
| Change In Receivables | -- | -1,631 | -1,228 | -1,254 | -2,430 |
| Change In Payables And Accrued Expense | -- | 36,823 | 23,130 | 39,763 | 56,246 |
| Change In Payable | -- | 36,823 | 23,130 | 39,763 | 56,246 |
| Other Non Cash Items | -- | 537,577 | 536,108 | 536,108 | 524,889 |
| Financing Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Changes In Cash | -- | 37.00 | -22.00 | -58.00 | 96.00 |
| Beginning Cash Position | -- | 16.00 | 38.00 | 96.00 | 0.00 |
| End Cash Position | -- | 53.00 | 16.00 | 38.00 | 96.00 |
| Free Cash Flow | -- | 37.00 | -22.00 | -58.00 | 96.00 |
| Change In Account Payable | -- | 9,434 | 574.00 | -3,085 | -14,023 |
| Change In Prepaid Assets | -- | 0.00 | 8,400 | -8,400 | 0.00 |
| Net Income From Continuing Operations | -- | -1.2M | -566,432 | -566,275 | -578,609 |