Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 23,931 | 41,742 | 31,305 | 51,143 | 19,027 | -- |
| General And Administrative Expense | 23,931 | 41,742 | 31,305 | 51,143 | 19,027 | -- |
| Other Operating Expenses | -- | -- | -- | 10,323 | -- | -- |
| Operating Expense | 23,931 | 41,742 | 31,305 | 61,466 | 19,027 | -- |
| Operating Income | -23,931 | -41,742 | -31,305 | -61,466 | -19,027 | -- |
| EBIT | -23,838 | 69,561 | -56,420 | -337,378 | -38,650 | -- |
| Interest Expense | 993.00 | 874.00 | 1,429 | 1,170 | 935.00 | -- |
| Interest Expense Non Operating | 993.00 | 874.00 | 1,429 | 1,170 | 935.00 | -- |
| Net Interest Income | -993.00 | -874.00 | -1,429 | -1,170 | -935.00 | -- |
| Other Income Expense | 93.00 | 111,303 | -25,115 | -275,912 | -19,623 | -- |
| Special Income Charges | -- | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -947.00 | 2,215 | -1,959 | -2,129 | -981.00 | -- |
| Earnings From Equity Interest | 1,040 | 109,088 | -23,156 | -321,041 | -18,642 | -- |
| Pretax Income | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| Tax Effect Of Unusual Items | 0.00 | 332.25 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| Net Income From Continuing Operation Net Minority Interest | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| Net Income Including Noncontrolling Interests | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| Net Income Common Stockholders | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| Net Income | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| EBITDA | -23,838 | 69,561 | -56,420 | -337,378 | -38,650 | -- |
| Normalized EBITDA | -22,891 | 67,346 | -54,461 | -335,249 | -37,669 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 300.1M | 300.1M | 300.1M | -- | 300.1M | 300.1M |
| Diluted Average Shares | 300.1M | 300.1M | 300.1M | -- | 300.1M | 300.1M |
| Total Unusual Items | -947.00 | 2,215 | -1,959 | -2,129 | -981.00 | -- |
| Total Unusual Items Excluding Goodwill | -947.00 | 2,215 | -1,959 | -2,129 | -981.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -23,884 | 66,804 | -55,890 | -336,419 | -38,604 | -- |
| Diluted NI Availto Com Stockholders | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| Net Non Operating Interest Income Expense | -993.00 | -874.00 | -1,429 | -1,170 | -935.00 | -- |
| Other Gand A | 23,931 | 41,742 | 16,140 | 51,143 | 19,027 | -- |
| Salaries And Wages | 0.00 | 0.00 | 15,165 | -- | 0.00 | 0.00 |
| Total Expenses | 23,931 | 41,742 | 31,305 | 61,466 | 19,027 | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 48,830 | 9,733 | 4,714 | 62,158 | 54,563 | -- |
| Cash Cash Equivalents And Short Term Investments | 48,830 | 9,733 | 4,714 | 62,158 | 54,563 | -- |
| Accounts Receivable | 10,548 | 9,631 | 6,679 | -- | 96,410 | -- |
| Receivables | 10,548 | 9,631 | 6,679 | 6,139 | 96,410 | -- |
| Prepaid Assets | 13,333 | 1,392 | 5,355 | 9,319 | 13,620 | -- |
| Current Assets | 72,711 | 20,756 | 16,748 | 77,616 | 164,593 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 72,711 | 20,756 | 16,748 | 77,616 | 164,593 | -- |
| Current Debt | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
| Current Debt And Capital Lease Obligation | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
| Payables And Accrued Expenses | 147,669 | 145,013 | 168,742 | 183,167 | 141,103 | -- |
| Other Current Liabilities | 213,506 | 239,381 | 280,527 | 284,163 | 74,507 | -- |
| Current Liabilities | 561,175 | 484,394 | 549,269 | 567,330 | 315,610 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 561,175 | 484,394 | 549,269 | 567,330 | 315,610 | -- |
| Common Stock | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | -- |
| Capital Stock | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | -- |
| Additional Paid In Capital | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | -- |
| Retained Earnings | -30.4M | -30.4M | -30.5M | -30.4M | -30.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 11,065 | 11,060 | 10,864 | 10,987 | 11,136 | -- |
| Other Equity Adjustments | 11,065 | 11,060 | 10,864 | 10,987 | 11,136 | -- |
| Common Stock Equity | -488,464 | -463,638 | -532,521 | -489,714 | -151,017 | -- |
| Stockholders Equity | -488,464 | -463,638 | -532,521 | -489,714 | -151,017 | -- |
| Total Equity Gross Minority Interest | -488,464 | -463,638 | -532,521 | -489,714 | -151,017 | -- |
| Total Capitalization | -488,464 | -463,638 | -532,521 | -489,714 | -151,017 | -- |
| Net Tangible Assets | -488,464 | -463,638 | -532,521 | -489,714 | -151,017 | -- |
| Tangible Book Value | -488,464 | -463,638 | -532,521 | -489,714 | -151,017 | -- |
| Working Capital | -488,464 | -463,638 | -532,521 | -489,714 | -151,017 | -- |
| Invested Capital | -288,464 | -363,638 | -432,521 | -389,714 | -51,017 | -- |
| Total Debt | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
| Net Debt | 151,170 | 90,267 | 95,286 | 37,842 | 45,437 | -- |
| Share Issued | 300.1M | 300.1M | 300.1M | 300.1M | 300.1M | -- |
| Ordinary Shares Number | 300.1M | 300.1M | 300.1M | 300.1M | 300.1M | -- |
| Current Notes Payable | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
| Taxes Receivable | -- | -- | -- | 6,139 | -- | 93,852 |
| Treasury Shares Number | -- | -- | -- | -- | -- | 0.00 |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82,020 | 5,020 | -30,653 | -146,281 | -50,598 | -- |
| Cash Flow From Continuing Operating Activities | -82,020 | 5,020 | -30,653 | -146,281 | -50,598 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 15,165 | -- | 0.00 | 0.00 |
| Change In Working Capital | -57,096 | 47,636 | -13,084 | -82,994 | -38,596 | -- |
| Changes In Account Receivables | -917.00 | -2,952 | -540.00 | 90,271 | -2,558 | -- |
| Change In Receivables | -917.00 | -2,952 | -540.00 | 90,271 | -2,558 | -- |
| Change In Payables And Accrued Expense | -44,237 | 46,625 | -16,508 | -177,566 | -24,139 | -- |
| Purchase Of Business | 21,117 | -1.00 | -26,791 | -- | -29,097 | -9,458 |
| Investing Cash Flow | 21,117 | -1.00 | -26,791 | 153,876 | -29,097 | -- |
| Cash Flow From Continuing Investing Activities | 21,117 | -1.00 | -26,791 | 153,876 | -29,097 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -- | -- | -- | 0.00 | -- | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | -- | -- |
| Changes In Cash | 39,097 | 5,019 | -57,444 | 7,595 | 20,305 | -- |
| Beginning Cash Position | 9,733 | 4,714 | 62,158 | 54,563 | 34,258 | -- |
| End Cash Position | 48,830 | 9,733 | 4,714 | 62,158 | 54,563 | -- |
| Free Cash Flow | -82,020 | 5,020 | -30,653 | -146,281 | -50,598 | -- |
| 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 | -- |
| Change In Prepaid Assets | -11,942 | 3,963 | 3,964 | 4,301 | -11,899 | -- |
| Earnings Losses From Equity Investments | -1,040 | -109,088 | 23,156 | 321,041 | 18,642 | -- |
| Net Business Purchase And Sale | 21,117 | -1.00 | -26,791 | 153,876 | -29,097 | -- |
| Net Foreign Currency Exchange Gain Loss | 947.00 | -2,215 | 1,959 | 1,478 | 8,941 | -- |
| Net Income From Continuing Operations | -24,831 | 68,687 | -57,849 | -338,548 | -39,585 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Operating Gains Losses | -93.00 | -111,303 | 25,115 | 322,519 | 27,583 | -- |