Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | -- | 0.00 | 16,063 | 15,918 |
| Gross Profit | -- | -- | 0.00 | -16,063 | -15,918 |
| Selling General And Administration | 394,792 | 1.7M | 512,827 | 1.0M | -- |
| General And Administrative Expense | 394,792 | 1.7M | 512,827 | 1.0M | -- |
| Other Operating Expenses | 2.7M | 4.3M | 3.2M | 4.6M | -- |
| Operating Expense | 3.1M | 6.0M | 3.7M | 5.6M | -- |
| Operating Income | -3.1M | -6.0M | -3.7M | -5.6M | -- |
| EBIT | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Interest Expense | 0.00 | 9,835 | 4,916 | 7,285 | -- |
| Interest Expense Non Operating | 0.00 | 9,835 | 4,916 | 7,285 | -- |
| Interest Income | 0.00 | 6,878 | 7,954 | 459.00 | -- |
| Interest Income Non Operating | 0.00 | 6,878 | 7,954 | 459.00 | -- |
| Net Interest Income | 0.00 | -2,957 | 3,038 | -6,826 | -- |
| Other Income Expense | 580,226 | 55,118 | 663,533 | 754,103 | -- |
| Other Non Operating Income Expenses | 580,226 | 104,843 | 711,669 | 894,217 | -- |
| Special Income Charges | 0.00 | -50,000 | -48,013 | -140,000 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 1.5M |
| Gain On Sale Of Security | -- | 275.00 | -123.00 | -114.00 | -69.00 |
| Pretax Income | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Net Income Including Noncontrolling Interests | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Net Income Common Stockholders | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Net Income | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| EBITDA | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Normalized EBITDA | -2.5M | -5.9M | -3.0M | -4.7M | -- |
| Reconciled Depreciation | -- | -- | 0.00 | 16,063 | 15,918 |
| Basic EPS | -0.01 | -0.04 | -0.04 | -0.10 | -- |
| Diluted EPS | -0.01 | -0.04 | -0.04 | -0.10 | -- |
| Basic Average Shares | 214.4M | 136.4M | 74.0M | 50.8M | -- |
| Diluted Average Shares | 214.4M | 136.4M | 74.0M | 50.8M | -- |
| Total Unusual Items | 0.00 | -49,725 | -48,136 | -140,114 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -49,725 | -48,136 | -140,114 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.5M | -5.9M | -3.0M | -4.7M | -- |
| Diluted NI Availto Com Stockholders | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Impairment Of Capital Assets | 0.00 | 50,000 | 50,000 | 140,000 | -- |
| Net Income Continuous Operations | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Net Non Operating Interest Income Expense | 0.00 | -2,957 | 3,038 | -6,826 | -- |
| Other Gand A | 383,787 | 510,992 | 510,288 | 484,235 | -- |
| Other Special Charges | -- | -- | -1,987 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 16,063 | 15,918 |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 11,005 | 1.2M | 2,539 | 526,058 | -- |
| Total Expenses | 3.1M | 6.0M | 3.7M | 5.6M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 646,083 | 976,863 | 50,827 | 2.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 646,083 | 976,863 | 50,827 | 2.2M | -- |
| Cash Financial | 646,083 | 976,863 | 50,827 | 2.2M | -- |
| Accounts Receivable | 79,793 | 272,905 | -- | -- | 89,408 |
| Receivables | 79,793 | 272,905 | 252,761 | 454,980 | -- |
| Prepaid Assets | 40,932 | 60,416 | 32,694 | 35,965 | -- |
| Current Assets | 766,808 | 1.3M | 336,282 | 2.7M | -- |
| Gross PPE | -- | -- | 2.5M | 1.0M | 924,334 |
| Accumulated Depreciation | -- | -- | 0.00 | -35,875 | -19,812 |
| Net PPE | 2.6M | 2.5M | 2.5M | 1.0M | -- |
| Other Non Current Assets | 17,000 | 10,000 | 10,000 | 5,000 | -- |
| Total Non Current Assets | 2.6M | 2.5M | 2.5M | 1.0M | -- |
| Total Assets | 3.4M | 3.9M | 2.8M | 3.7M | -- |
| Current Debt | 1.1M | 1.1M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 1.1M | 1.1M | -- | 13,670 | 16,076 |
| Payables And Accrued Expenses | 433,743 | 436,027 | 590,918 | 738,379 | -- |
| Other Current Liabilities | 169,774 | -- | 104,842 | 84,427 | 500,000 |
| Current Liabilities | 1.7M | 1.6M | 695,760 | 836,476 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 13,670 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 13,670 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.7M | 1.6M | 695,760 | 836,476 | -- |
| Common Stock | 21.2M | 19.3M | 14.6M | 12.2M | -- |
| Capital Stock | 21.2M | 19.3M | 14.6M | 12.2M | -- |
| Retained Earnings | -22.5M | -20.0M | -14.0M | -11.0M | -- |
| Common Stock Equity | 1.6M | 2.3M | 2.1M | 2.8M | -- |
| Stockholders Equity | 1.6M | 2.3M | 2.1M | 2.8M | -- |
| Total Equity Gross Minority Interest | 1.6M | 2.3M | 2.1M | 2.8M | -- |
| Total Capitalization | 1.6M | 2.3M | 2.1M | 2.8M | -- |
| Net Tangible Assets | 1.6M | 2.3M | 2.1M | 2.8M | -- |
| Tangible Book Value | 1.6M | 2.3M | 2.1M | 2.8M | -- |
| Working Capital | -969,209 | -258,343 | -359,478 | 1.8M | -- |
| Invested Capital | 2.8M | 3.4M | 2.1M | 2.8M | -- |
| Total Debt | 1.1M | 1.1M | 0.00 | 13,670 | -- |
| Net Debt | 486,417 | 155,637 | -- | -- | -- |
| Share Issued | 233.5M | 191.9M | 89.9M | 59.7M | -- |
| Ordinary Shares Number | 233.5M | 191.9M | 89.9M | 59.7M | -- |
| Capital Lease Obligations | -- | -- | 0.00 | 13,670 | 29,746 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 13,670 | 16,076 |
| Machinery Furniture Equipment | -- | -- | 0.00 | 825.00 | 825.00 |
| Other Current Borrowings | 1.1M | 1.1M | -- | -- | -- |
| Other Equity Interest | 3.0M | 3.0M | 1.6M | 1.6M | -- |
| Other Properties | -- | -- | 2.5M | 1.0M | 923,509 |
| Taxes Receivable | -- | 272,905 | 252,761 | 454,980 | 89,408 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.8M | -5.0M | -3.7M | -5.1M | -- |
| Cash Flow From Continuing Operating Activities | -2.8M | -5.0M | -3.7M | -5.1M | -- |
| Depreciation And Amortization | -- | -- | 0.00 | 16,063 | 15,918 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 16,063 | 15,918 |
| Stock Based Compensation | 0.00 | 1.2M | 110.00 | 526,058 | -- |
| Change In Working Capital | 260,312 | -252,757 | 58,029 | 32,363 | -- |
| Change In Receivables | 193,112 | -20,144 | 202,219 | -365,572 | -- |
| Change In Payables And Accrued Expense | 47,716 | -204,891 | -147,461 | 318,631 | -- |
| Other Non Cash Items | -580,226 | -104,842 | -713,656 | -891,693 | -- |
| Capital Expenditure | -35,100 | -32,955 | -138,600 | -106,090 | -- |
| Purchase Of PPE | -35,100 | -32,955 | -138,600 | -106,090 | -- |
| Net PPE Purchase And Sale | -35,100 | -32,955 | -138,600 | -106,090 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 356,358 |
| Purchase Of Investment | -7,000 | 0.00 | -5,000 | -5,000 | -- |
| Net Investment Purchase And Sale | -7,000 | 0.00 | -5,000 | -5,000 | -- |
| Investing Cash Flow | -42,100 | -32,955 | -143,600 | -111,090 | -- |
| Cash Flow From Continuing Investing Activities | -42,100 | -32,955 | -143,600 | -111,090 | -- |
| Issuance Of Debt | 0.00 | 1.1M | 0.00 | -- | -- |
| Repayment Of Debt | -- | -- | 0.00 | -18,600 | -66,028 |
| Net Issuance Payments Of Debt | 0.00 | 1.1M | 0.00 | -18,600 | -- |
| Issuance Of Capital Stock | 2.5M | 4.9M | 1.7M | 4.6M | -- |
| Net Common Stock Issuance | 2.5M | 4.9M | 1.7M | 4.6M | -- |
| Financing Cash Flow | 2.5M | 6.0M | 1.7M | 4.6M | -- |
| Cash Flow From Continuing Financing Activities | 2.5M | 6.0M | 1.7M | 4.6M | -- |
| Changes In Cash | -330,780 | 926,036 | -2.1M | -552,328 | -- |
| Beginning Cash Position | 976,863 | 50,827 | 2.2M | 2.7M | -- |
| End Cash Position | 646,083 | 976,863 | 50,827 | 2.2M | -- |
| Free Cash Flow | -2.9M | -5.1M | -3.8M | -5.2M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 0.00 | 50,000 | 50,000 | 140,000 | -- |
| Change In Prepaid Assets | 19,484 | -27,722 | 3,271 | 79,304 | -- |
| Common Stock Issuance | 2.5M | 4.9M | 1.7M | 4.6M | -- |
| Depreciation | -- | -- | 0.00 | 16,063 | 15,918 |
| Long Term Debt Payments | -- | -- | 0.00 | -18,600 | -66,028 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 356,358 |
| Net Income From Continuing Operations | -2.5M | -5.9M | -3.1M | -4.9M | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -18,600 | -66,028 |
| Net Short Term Debt Issuance | 0.00 | 1.1M | 0.00 | -- | -- |
| Short Term Debt Issuance | 0.00 | 1.1M | 0.00 | -- | -- |