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 | 1.6M | 698,369 | 1.4M | 1.3M | 2.6M |
| Operating Revenue | 1.6M | 698,369 | 1.4M | 1.3M | 2.6M |
| Cost Of Revenue | 716,856 | 391,934 | 1.4M | 623,366 | 1.1M |
| Gross Profit | 869,775 | 306,435 | -62,880 | 700,182 | 1.5M |
| Selling General And Administration | 634,502 | 703,417 | 595,730 | 615,497 | 885,556 |
| General And Administrative Expense | 351,587 | 513,783 | 385,408 | 433,520 | 506,039 |
| Research And Development | 459,326 | 474,262 | 409,760 | 428,157 | 555,744 |
| Operating Expense | 1.1M | 1.2M | 1.0M | 1.0M | 1.4M |
| Operating Income | -224,053 | -871,244 | -1.1M | -343,472 | 43,129 |
| EBIT | -139,594 | -682,114 | -800,997 | -150,763 | 257,682 |
| Interest Expense | 25,317 | 26,528 | 27,717 | 9,499 | 0.00 |
| Interest Expense Non Operating | 25,317 | 26,528 | 27,717 | 9,499 | 0.00 |
| Net Interest Income | -25,317 | -26,528 | -27,717 | -9,499 | 0.00 |
| Other Income Expense | 84,459 | 189,130 | 267,373 | 192,709 | 214,553 |
| Gain On Sale Of Security | 84,459 | 189,130 | 267,373 | 192,709 | 214,553 |
| Pretax Income | -164,911 | -708,642 | -828,714 | -160,262 | 257,682 |
| Tax Provision | -74,051 | -207,791 | -285,638 | -39,562 | 196,610 |
| Tax Effect Of Unusual Items | 12,669 | 55,457 | 92,157 | 47,572 | 32,183 |
| Net Income From Continuing And Discontinued Operation | -90,860 | -500,851 | -543,076 | -120,700 | 61,072 |
| Net Income From Continuing Operation Net Minority Interest | -90,860 | -500,851 | -543,076 | -120,700 | 61,072 |
| Net Income Including Noncontrolling Interests | -90,860 | -500,851 | -543,076 | -120,700 | 61,072 |
| Net Income Common Stockholders | -90,860 | -500,851 | -543,076 | -120,700 | 61,072 |
| Net Income | -90,860 | -500,851 | -543,076 | -120,700 | 61,072 |
| EBITDA | -132,453 | -675,586 | -688,526 | -134,316 | 269,367 |
| Normalized EBITDA | -216,912 | -864,716 | -955,899 | -327,025 | 54,814 |
| Reconciled Depreciation | 7,141 | 6,528 | 112,471 | 16,447 | 11,685 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 42.3M | 42.3M | -- | 42.2M | 42.2M |
| Diluted Average Shares | 42.4M | 42.5M | -- | 42.5M | 42.5M |
| Total Unusual Items | 84,459 | 189,130 | 267,373 | 192,709 | 214,553 |
| Total Unusual Items Excluding Goodwill | 84,459 | 189,130 | 267,373 | 192,709 | 214,553 |
| Tax Rate For Calcs | 0.15 | 0.29 | 0.34 | 0.25 | 0.15 |
| Normalized Income | -162,650 | -634,524 | -718,292 | -265,837 | -121,298 |
| Diluted NI Availto Com Stockholders | -90,860 | -500,851 | -543,076 | -120,700 | 61,072 |
| Net Income Continuous Operations | -90,860 | -500,851 | -543,076 | -120,700 | 61,072 |
| Net Non Operating Interest Income Expense | -25,317 | -26,528 | -27,717 | -9,499 | 0.00 |
| Other Gand A | 351,587 | 513,783 | 385,408 | 433,520 | 506,039 |
| Reconciled Cost Of Revenue | 716,856 | 391,934 | 1.4M | 623,366 | 1.1M |
| Selling And Marketing Expense | 282,915 | 189,634 | 210,322 | 181,977 | 379,517 |
| Total Expenses | 1.8M | 1.6M | 2.4M | 1.7M | 2.5M |
| 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 | 4.8M | 4.7M | 5.9M | 7.0M | 6.1M |
| Cash Cash Equivalents And Short Term Investments | 15.7M | 15.5M | 15.9M | 16.9M | 16.0M |
| Cash Financial | 4.8M | 4.7M | 5.9M | 7.0M | 6.1M |
| Other Short Term Investments | 10.9M | 10.8M | 10.1M | 10.0M | 9.9M |
| Accounts Receivable | 366,384 | 269,798 | 154,136 | 450,318 | 1.8M |
| Receivables | 1.4M | 1.4M | 1.4M | 687,516 | 1.8M |
| Inventory | 6.6M | 7.1M | 7.2M | 7.8M | 8.1M |
| Prepaid Assets | 80,577 | 127,909 | 118,161 | 98,528 | 77,317 |
| Current Assets | 24.1M | 24.5M | 25.0M | 25.6M | 25.9M |
| Gross PPE | 1.4M | 1.5M | 2.3M | 1.7M | -- |
| Accumulated Depreciation | -- | -- | -713,394 | -- | -- |
| Net PPE | 1.4M | 1.5M | 1.6M | 1.7M | 125,903 |
| Goodwill And Other Intangible Assets | -- | -- | 0.00 | 2,240 | 4,480 |
| Other Intangible Assets | -- | -- | -- | 2,240 | 4,480 |
| Total Non Current Assets | 1.4M | 1.5M | 1.6M | 1.7M | 130,383 |
| Total Assets | 25.5M | 26.0M | 26.6M | 27.2M | 26.0M |
| Current Debt And Capital Lease Obligation | 286,848 | 281,146 | 275,547 | 337,699 | -- |
| Accounts Payable | 613,350 | 904,306 | 472,067 | 929,746 | 678,488 |
| Payables | 613,350 | 904,306 | 495,954 | 929,746 | 730,671 |
| Payables And Accrued Expenses | 613,350 | 904,306 | 928,492 | 929,746 | 730,671 |
| Current Accrued Expenses | -- | -- | 432,538 | -- | -- |
| Current Liabilities | 900,198 | 1.2M | 1.2M | 1.3M | 730,671 |
| Long Term Debt And Capital Lease Obligation | 1.1M | 1.1M | 1.2M | 1.2M | -- |
| Long Term Capital Lease Obligation | 1.1M | 1.1M | 1.2M | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 1.7M | 1.8M | 1.4M | 194,520 |
| Total Liabilities Net Minority Interest | 2.5M | 2.9M | 3.0M | 2.7M | 925,191 |
| Common Stock | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Capital Stock | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Additional Paid In Capital | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M |
| Retained Earnings | 4.0M | 4.1M | 4.6M | 5.6M | 6.3M |
| Common Stock Equity | 23.0M | 23.1M | 23.6M | 24.5M | 25.1M |
| Stockholders Equity | 23.0M | 23.1M | 23.6M | 24.5M | 25.1M |
| Total Equity Gross Minority Interest | 23.0M | 23.1M | 23.6M | 24.5M | 25.1M |
| Total Capitalization | 23.0M | 23.1M | 23.6M | 24.5M | 25.1M |
| Net Tangible Assets | 23.0M | 23.1M | 23.6M | 24.5M | 25.1M |
| Tangible Book Value | 23.0M | 23.1M | 23.6M | 24.5M | 25.1M |
| Working Capital | 23.2M | 23.3M | 23.8M | 24.3M | 25.2M |
| Invested Capital | 23.0M | 23.1M | 23.6M | 24.5M | 25.1M |
| Total Debt | 1.4M | 1.4M | 1.5M | 1.6M | -- |
| Share Issued | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M |
| Ordinary Shares Number | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M |
| Accrued Interest Receivable | -- | -- | 297,793 | -- | -- |
| Capital Lease Obligations | 1.4M | 1.4M | 1.5M | 1.6M | -- |
| Current Capital Lease Obligation | 286,848 | 281,146 | 275,547 | 337,699 | -- |
| Current Deferred Assets | 360,678 | 378,713 | 396,427 | -- | -- |
| Current Deferred Taxes Assets | 360,678 | 378,713 | 396,427 | -- | -- |
| Finished Goods | 1.4M | 1.8M | 1.8M | 1.8M | -- |
| Income Tax Payable | -- | -- | -- | -- | 52,183 |
| Leases | -- | -- | 212,614 | -- | -- |
| Machinery Furniture Equipment | -- | -- | 607,793 | -- | -- |
| Non Current Deferred Liabilities | 553,021 | 574,717 | 577,525 | 199,999 | 194,520 |
| Non Current Deferred Revenue | 93,603 | 93,603 | 93,603 | 93,603 | 93,603 |
| Non Current Deferred Taxes Liabilities | 459,418 | 481,114 | 483,922 | 106,396 | 100,917 |
| Other Payable | -- | -- | 23,887 | -- | -- |
| Other Properties | 1.4M | 1.5M | 1.5M | 1.7M | -- |
| Other Receivables | -- | -- | 66,186 | -- | -- |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | 5.2M | 5.3M | 5.3M | 6.0M | -- |
| Receivables Adjustments Allowances | -- | -- | -76,403 | -- | -- |
| Taxes Receivable | 1.0M | 1.1M | 915,808 | 237,198 | -- |
| Total Tax Payable | -- | -- | -- | -- | 52,183 |
| 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 | 130,633 | -404,040 | -377,911 | 1.5M | -378,469 |
| Cash Flow From Continuing Operating Activities | 130,633 | -404,040 | -377,911 | 1.5M | -378,469 |
| Depreciation And Amortization | 7,141 | 6,528 | 112,471 | 16,447 | 11,685 |
| Depreciation Amortization Depletion | 7,141 | 6,528 | 112,471 | 16,447 | 11,685 |
| Stock Based Compensation | 23,289 | 13,948 | 82,593 | 80,704 | 54,311 |
| Deferred Tax | -155,142 | -338,882 | -551,243 | -130,851 | 131,571 |
| Deferred Income Tax | -155,142 | -338,882 | -551,243 | -130,851 | 131,571 |
| Change In Working Capital | -381,670 | 205,373 | 480,405 | 1.7M | -571,463 |
| Changes In Account Receivables | -268,300 | 111,955 | -424,048 | 1.6M | -769,420 |
| Change In Receivables | -268,300 | 111,955 | -424,048 | 1.6M | -769,420 |
| Change In Inventory | 430,689 | 102,534 | 676,459 | 238,462 | 597,663 |
| Change In Payables And Accrued Expense | -591,393 | 634.00 | 247,627 | -104,863 | -504,228 |
| Capital Expenditure | -- | -1,235 | -- | -- | -- |
| Purchase Of PPE | 0.00 | -1,235 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -135.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -4.6M | -6.2M | -4.5M | -4.5M | 88,482 |
| Sale Of Investment | 4.5M | 5.5M | 4.5M | 4.4M | 88,482 |
| Net Investment Purchase And Sale | -89,754 | -721,205 | -94,818 | -85,182 | 176,964 |
| Investing Cash Flow | -89,754 | -721,340 | -94,818 | -85,182 | 176,964 |
| Cash Flow From Continuing Investing Activities | -89,754 | -721,340 | -94,818 | -85,182 | 176,964 |
| Common Stock Dividend Paid | 0.00 | 0.00 | -528,206 | -528,207 | -528,081 |
| Financing Cash Flow | 0.00 | 0.00 | -528,201 | -528,207 | -450,206 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -528,201 | -528,207 | -450,206 |
| Effect Of Exchange Rate Changes | 28,455 | -19,942 | -90,715 | 25,091 | -9,217 |
| Changes In Cash | 40,879 | -1.1M | -1.0M | 847,030 | -651,711 |
| Beginning Cash Position | 4.7M | 5.9M | 7.0M | 6.1M | 6.8M |
| End Cash Position | 4.8M | 4.7M | 5.9M | 7.0M | 6.1M |
| Free Cash Flow | 130,633 | -405,275 | -377,911 | 1.5M | -378,469 |
| Amortization Cash Flow | 7,141 | 6,528 | 112,471 | 16,447 | 11,685 |
| Amortization Of Intangibles | 7,141 | 6,528 | 112,471 | 16,447 | 11,685 |
| Asset Impairment Charge | -96.00 | 126,246 | -- | -- | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | -528,206 | -528,207 | -528,081 |
| Change In Prepaid Assets | 47,334 | -9,750 | -19,633 | -21,211 | 104,522 |
| Gain Loss On Investment Securities | -105,287 | -110,753 | -170,620 | -188,665 | -208,008 |
| Gain Loss On Sale Of PPE | -- | 292.00 | -- | -- | -- |
| Interest Received Cfo | 104,956 | 319,381 | 19,093 | 318,221 | 66,712 |
| Net Foreign Currency Exchange Gain Loss | 405,520 | -125,322 | 3,446 | -106,910 | 214,815 |
| Net Income From Continuing Operations | -90,861 | -500,851 | -543,076 | -120,700 | 61,074 |
| Operating Gains Losses | 299,941 | -235,783 | -167,174 | -295,575 | 6,807 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 5.00 | 0.00 | 77,875 |
| Sale Of PPE | 0.00 | 1,100 | -- | -- | 0.00 |
| Taxes Refund Paid | 323,075 | 0.00 | 18,114 | -153,052 | -139,166 |