Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 267,835 | 345,582 | 263,159 | 353,873 | 397,723 |
| Operating Revenue | 267,835 | 345,582 | 263,159 | 353,873 | 397,723 |
| Cost Of Revenue | 154,974 | 201,989 | 129,370 | 205,725 | 213,981 |
| Gross Profit | 112,861 | 143,593 | 133,789 | 148,148 | 183,742 |
| Selling General And Administration | 67,998 | 48,464 | 44,214 | 45,800 | 61,561 |
| General And Administrative Expense | 67,998 | 48,464 | 44,370 | 45,800 | 61,561 |
| Other Operating Expenses | 94,108 | 109,692 | 112,382 | 93,566 | 85,544 |
| Operating Expense | 162,106 | 158,156 | 156,596 | 139,366 | 147,105 |
| Operating Income | -49,245 | -14,563 | -22,807 | 8,782 | 36,637 |
| EBIT | -49,245 | -14,563 | -22,807 | 8,782 | 36,637 |
| Interest Income | 12,266 | 4,871 | 22,566 | 21,663 | 21,667 |
| Interest Income Non Operating | 12,266 | 4,871 | 22,566 | 21,663 | 21,667 |
| Net Interest Income | 12,266 | 4,871 | 22,566 | 21,663 | 21,667 |
| Other Income Expense | 4,750 | -10,095 | -- | -2,375 | 2,375 |
| Gain On Sale Of Security | 4,750 | -10,095 | -- | -2,375 | 2,375 |
| Pretax Income | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -356.25 | 356.25 |
| Net Income From Continuing And Discontinued Operation | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| Net Income From Continuing Operation Net Minority Interest | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| Net Income Including Noncontrolling Interests | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| Net Income Common Stockholders | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| Net Income | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| EBITDA | 2,509 | 37,191 | -14,986 | 66,812 | 94,667 |
| Normalized EBITDA | -2,241 | 47,286 | -14,986 | 69,187 | 92,292 |
| Reconciled Depreciation | 51,754 | 51,754 | 7,821 | 58,030 | 58,030 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 16.5M | 16.5M | -- | 16.5M | 16.5M |
| Diluted Average Shares | 16.5M | 16.5M | -- | 16.5M | 16.5M |
| Total Unusual Items | 4,750 | -10,095 | -- | -2,375 | 2,375 |
| Total Unusual Items Excluding Goodwill | 4,750 | -10,095 | -- | -2,375 | 2,375 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -36,979 | -9,692 | -190,740 | 30,089 | 58,660 |
| Diluted NI Availto Com Stockholders | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| Net Income Continuous Operations | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| Net Non Operating Interest Income Expense | 12,266 | 4,871 | 22,566 | 21,663 | 21,667 |
| Other Gand A | 67,998 | 48,464 | 44,370 | 45,800 | 61,561 |
| Reconciled Cost Of Revenue | 154,974 | 201,989 | 129,370 | 205,725 | 213,981 |
| Rent And Landing Fees | -- | -- | 0.00 | 0.00 | 0.00 |
| Rent Expense Supplemental | -- | -- | 0.00 | 0.00 | 0.00 |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | -- | -- | -- | 156.00 | -- |
| Total Expenses | 317,080 | 360,145 | 285,966 | 345,091 | 361,086 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M |
| Other Short Term Investments | 8,907 | 4,157 | 14,252 | 4,751 | 7,126 |
| Accounts Receivable | 162,325 | 139,704 | 178,720 | 187,422 | 144,707 |
| Receivables | 188,700 | 155,106 | 187,611 | 261,762 | 197,212 |
| Prepaid Assets | 36,063 | 37,175 | 32,598 | 34,278 | 35,621 |
| Current Assets | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M |
| Gross PPE | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M |
| Accumulated Depreciation | -3.4M | -3.4M | -3.3M | -3.3M | -3.3M |
| Net PPE | 319,803 | 368,878 | 408,306 | 406,649 | 463,343 |
| Investments And Advances | 150,000 | 150,000 | 150,000 | 350,000 | 350,000 |
| Total Non Current Assets | 469,803 | 518,878 | 558,306 | 756,649 | 813,343 |
| Total Assets | 2.9M | 2.9M | 3.0M | 3.1M | 3.1M |
| Accounts Payable | 57,804 | 6,469 | 912.00 | 969.00 | 3,891 |
| Payables | 57,804 | 6,469 | 912.00 | 969.00 | 3,891 |
| Payables And Accrued Expenses | 78,304 | 56,969 | 70,912 | 29,969 | 22,391 |
| Current Accrued Expenses | 20,500 | 50,500 | 70,000 | 29,000 | 18,500 |
| Current Liabilities | 78,304 | 56,969 | 70,912 | 29,969 | 22,391 |
| Total Non Current Liabilities Net Minority Interest | 77,095 | 76,615 | 76,135 | 78,716 | 77,526 |
| Total Liabilities Net Minority Interest | 155,399 | 133,584 | 147,047 | 108,685 | 99,917 |
| Common Stock | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Capital Stock | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained Earnings | -337,809 | -305,580 | -285,793 | -95,053 | -123,123 |
| Gains Losses Not Affecting Retained Earnings | 174,161 | 174,161 | 174,161 | 174,161 | 174,161 |
| Common Stock Equity | 2.8M | 2.8M | 2.8M | 3.0M | 3.0M |
| Stockholders Equity | 2.8M | 2.8M | 2.8M | 3.0M | 3.0M |
| Total Equity Gross Minority Interest | 2.8M | 2.8M | 2.8M | 3.0M | 3.0M |
| Total Capitalization | 2.8M | 2.8M | 2.8M | 3.0M | 3.0M |
| Net Tangible Assets | 2.8M | 2.8M | 2.8M | 3.0M | 3.0M |
| Tangible Book Value | 2.8M | 2.8M | 2.8M | 3.0M | 3.0M |
| Working Capital | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M |
| Invested Capital | 2.8M | 2.8M | 2.8M | 3.0M | 3.0M |
| Share Issued | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Ordinary Shares Number | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Accrued Interest Receivable | 16,597 | 4,574 | -- | 63,141 | 40,682 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 150,000 | 150,000 | 150,000 | 350,000 | 350,000 |
| Investmentin Financial Assets | 150,000 | 150,000 | 150,000 | 350,000 | 350,000 |
| Long Term Provisions | 77,095 | 76,615 | 76,135 | 78,716 | 77,526 |
| Machinery Furniture Equipment | 21,512 | 21,512 | 21,512 | 21,512 | 21,512 |
| Taxes Receivable | 9,778 | 10,828 | 8,891 | 11,199 | 11,823 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,866 | -27,924 | 36,703 | 34,036 | -5,850 |
| Cash Flow From Continuing Operating Activities | 3,866 | -27,924 | 36,703 | 34,036 | -5,850 |
| Depreciation Amortization Depletion | 51,754 | 51,754 | 7,821 | 58,030 | 58,030 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 877.00 | -65,595 | 53,633 | -33,966 | -101,707 |
| Change In Receivables | -21,570 | -47,075 | 11,010 | -42,887 | -80,882 |
| Change In Payables And Accrued Expense | 21,335 | -13,943 | 40,943 | 7,578 | -25,913 |
| Other Non Cash Items | -11,786 | -4,391 | -24,510 | -20,473 | -20,477 |
| Capital Expenditure | -- | -- | -10,115 | -- | -- |
| Purchase Of PPE | -- | -- | -10,115 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -10,115 | -- | -- |
| Investing Cash Flow | -2,437 | 72,125 | 75,592 | -1,336 | -953.00 |
| Cash Flow From Continuing Investing Activities | -2,437 | 72,125 | 75,592 | -1,336 | -953.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Changes In Cash | 1,429 | 44,201 | 112,295 | 32,700 | -453,754 |
| Beginning Cash Position | 2.2M | 2.2M | 2.1M | 2.0M | 2.5M |
| End Cash Position | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M |
| Free Cash Flow | 3,866 | -27,924 | 26,588 | 23,993 | -5,850 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 1,112 | -4,577 | 1,680 | 1,343 | 5,088 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Depletion | 51,754 | 51,754 | 7,821 | 58,030 | 58,030 |
| Interest Received Cfi | 242.00 | 84,451 | 85,707 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -32,229 | -19,787 | -190,740 | 28,070 | 60,679 |
| Net Other Investing Changes | -2,679 | -12,326 | -- | -- | -953.00 |
| Unrealized Gain Loss On Investment Securities | -4,750 | 10,095 | 190,499 | 2,375 | -2,375 |