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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 4,147 | 4,146 | 5,314 | 5,314 | 5,314 |
| Gross Profit | -4,147 | -4,146 | -5,314 | -5,314 | -5,314 |
| Selling General And Administration | 15,387 | 4,827 | 35,650 | 13,232 | 27,708 |
| General And Administrative Expense | 13,834 | 4,527 | 35,350 | 12,851 | 27,368 |
| Other Operating Expenses | 3,558 | 6,766 | 1,208 | 866.00 | 4,054 |
| Operating Expense | 18,945 | 11,593 | 36,858 | 14,098 | 31,762 |
| Operating Income | -23,092 | -15,739 | -42,172 | -19,412 | -37,076 |
| EBIT | -23,092 | -15,739 | -42,172 | -19,412 | -37,076 |
| Interest Expense | 7,820 | 7,346 | 73,313 | 1,166 | 1,385 |
| Interest Expense Non Operating | 7,820 | 7,346 | 73,313 | 1,166 | 1,385 |
| Net Interest Income | -7,820 | -7,346 | -73,313 | -1,166 | -1,385 |
| Pretax Income | -30,912 | -23,085 | -115,485 | -20,578 | -38,461 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -30,912 | -23,085 | -115,485 | -20,578 | -38,462 |
| Net Income From Continuing Operation Net Minority Interest | -30,912 | -23,085 | -115,485 | -20,578 | -38,462 |
| Net Income Including Noncontrolling Interests | -30,912 | -23,085 | -115,485 | -20,578 | -38,461 |
| Net Income Common Stockholders | -30,912 | -23,085 | -115,485 | -20,578 | -38,462 |
| Net Income | -30,912 | -23,085 | -115,485 | -20,578 | -38,462 |
| EBITDA | -18,945 | -11,593 | -36,858 | -14,098 | -31,761 |
| Normalized EBITDA | -18,945 | -11,593 | -36,858 | -14,098 | -31,761 |
| Reconciled Depreciation | 4,147 | 4,146 | 5,314 | 5,314 | 5,315 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 26.1M | 26.1M | -- | 26.1M | 26.1M |
| Diluted Average Shares | 26.1M | 26.1M | -- | 26.1M | 26.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -30,912 | -23,085 | -115,485 | -20,578 | -38,462 |
| Diluted NI Availto Com Stockholders | -30,912 | -23,085 | -115,485 | -20,578 | -38,462 |
| Net Income Continuous Operations | -30,912 | -23,085 | -115,485 | -20,578 | -38,461 |
| Net Non Operating Interest Income Expense | -7,820 | -7,346 | -73,313 | -1,166 | -1,385 |
| Other Gand A | 9,334 | 27.00 | 30,850 | 8,351 | 22,868 |
| Reconciled Cost Of Revenue | 4,147 | 4,146 | 5,314 | 5,314 | 5,314 |
| Salaries And Wages | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Selling And Marketing Expense | 1,553 | 300.00 | 300.00 | 381.00 | 340.00 |
| Total Expenses | 23,092 | 15,739 | 42,172 | 19,412 | 37,076 |
| 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 | 71.00 | 1,431 | 1,449 | 5,368 | 791.00 |
| Cash Cash Equivalents And Short Term Investments | 71.00 | 1,431 | 1,449 | 5,368 | 791.00 |
| Cash Financial | 71.00 | 1,431 | 1,449 | 5,368 | 791.00 |
| Accounts Receivable | 558.00 | 8,710 | 8,543 | 10,503 | 10,216 |
| Receivables | 558.00 | 8,710 | 8,543 | 10,503 | 10,216 |
| Prepaid Assets | 19,622 | 11,709 | 11,709 | 9,115 | 9,115 |
| Current Assets | 20,251 | 21,850 | 21,701 | 24,986 | 20,122 |
| Gross PPE | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Accumulated Depreciation | -246,503 | -242,356 | -238,210 | -232,896 | -227,582 |
| Net PPE | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Other Non Current Assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Total Non Current Assets | 4.5M | 4.5M | 4.5M | 4.4M | 4.5M |
| Total Assets | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Current Debt | 134,515 | 127,949 | -- | 111,820 | 111,074 |
| Current Debt And Capital Lease Obligation | 134,515 | 127,949 | 121,647 | 111,820 | 111,074 |
| Accounts Payable | 203,367 | 172,945 | 196,520 | 205,950 | 199,742 |
| Payables | 370,103 | 328,040 | 315,413 | 305,727 | 285,717 |
| Payables And Accrued Expenses | 420,528 | 403,465 | 391,283 | 331,152 | 311,142 |
| Current Accrued Expenses | 50,425 | 75,425 | 75,870 | 25,425 | 25,425 |
| Current Liabilities | 555,043 | 531,414 | 512,930 | 442,972 | 422,216 |
| Long Term Debt | 64,070 | 63,314 | 62,582 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 64,070 | 63,314 | 62,582 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 64,070 | 63,314 | 62,582 | 0.00 | 1.00 |
| Total Liabilities Net Minority Interest | 619,113 | 594,728 | 575,512 | 442,972 | 422,217 |
| Common Stock | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Capital Stock | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained Earnings | -3.4M | -3.4M | -3.4M | -3.3M | -3.3M |
| Common Stock Equity | 3.9M | 3.9M | 3.9M | 4.0M | 4.0M |
| Stockholders Equity | 3.9M | 3.9M | 3.9M | 4.0M | 4.0M |
| Total Equity Gross Minority Interest | 3.9M | 3.9M | 3.9M | 4.0M | 4.0M |
| Total Capitalization | 3.9M | 4.0M | 4.0M | 4.0M | 4.0M |
| Net Tangible Assets | 3.9M | 3.9M | 3.9M | 4.0M | 4.0M |
| Tangible Book Value | 3.9M | 3.9M | 3.9M | 4.0M | 4.0M |
| Working Capital | -534,792 | -509,564 | -491,229 | -417,986 | -402,094 |
| Invested Capital | 4.1M | 4.1M | 4.0M | 4.1M | 4.2M |
| Total Debt | 198,585 | 191,263 | 184,229 | 111,820 | 111,074 |
| Net Debt | 198,514 | 189,832 | 61,133 | 106,452 | 110,283 |
| Share Issued | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M |
| Ordinary Shares Number | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M |
| Current Notes Payable | -- | 127,949 | -- | -- | -- |
| Duefrom Related Parties Non Current | 42,945 | 44,195 | 44,195 | 44,195 | 44,195 |
| Dueto Related Parties Current | 166,736 | 155,095 | 118,893 | 99,777 | 85,975 |
| Leases | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Line Of Credit | 134,515 | -- | -- | 50,000 | 50,000 |
| Non Current Accounts Receivable | 42,945 | 44,195 | 44,195 | 44,195 | 44,195 |
| Other Current Borrowings | -- | -- | -- | 61,820 | 61,074 |
| Other Equity Interest | 836,836 | 836,836 | 836,836 | 836,836 | 836,836 |
| Other Properties | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| 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 | -13,032 | -36,260 | -61,480 | 2,024 | 14,191 |
| Cash Flow From Continuing Operating Activities | -13,032 | -36,260 | -61,480 | 2,024 | 14,191 |
| Depreciation And Amortization | 4,147 | 4,146 | 5,314 | 5,314 | 5,315 |
| Depreciation Amortization Depletion | 4,147 | 4,146 | 5,314 | 5,314 | 5,315 |
| Change In Working Capital | 6,411 | -24,355 | -25,538 | 17,288 | 47,338 |
| Change In Receivables | 9,402 | -167.00 | -13,664 | -287.00 | -1,809 |
| Change In Payables And Accrued Expense | 4,922 | -24,188 | -9,280 | 17,575 | 49,147 |
| Other Non Cash Items | 7,322 | 7,034 | -- | -- | -- |
| Net PPE Purchase And Sale | 31.00 | 40.00 | -- | -- | -- |
| Investing Cash Flow | 31.00 | 40.00 | 12,321 | -749.00 | -24,898 |
| Cash Flow From Continuing Investing Activities | 31.00 | 40.00 | 12,321 | -749.00 | -24,898 |
| Issuance Of Debt | 11,641 | 36,202 | -- | -- | 9,875 |
| Net Issuance Payments Of Debt | 11,641 | 36,202 | 45,240 | -8,580 | 9,875 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 11,641 | 36,202 | 45,240 | -8,580 | 9,875 |
| Cash Flow From Continuing Financing Activities | 11,641 | 36,202 | 45,240 | -8,580 | 9,875 |
| Changes In Cash | -1,360 | -18.00 | -3,919 | 4,577 | -1,582 |
| Beginning Cash Position | 1,431 | 1,449 | 5,368 | 791.00 | 2,373 |
| End Cash Position | 71.00 | 1,431 | 1,449 | 5,368 | 791.00 |
| Free Cash Flow | -13,032 | -36,260 | -61,480 | -23,379 | 14,191 |
| Amortization Cash Flow | -- | -- | -- | -- | 5,315 |
| Amortization Of Intangibles | -- | -- | -- | -- | 5,315 |
| Change In Prepaid Assets | -7,913 | 0.00 | -2,594 | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 4,147 | 4,146 | 5,314 | 5,314 | 5,315 |
| Long Term Debt Issuance | -- | 36,202 | -- | -- | 9,875 |
| Net Income From Continuing Operations | -30,912 | -23,085 | -115,485 | -20,578 | -38,462 |
| Net Long Term Debt Issuance | -- | 36,202 | -- | -- | 9,875 |
| Net Other Investing Changes | -- | -- | 12,321 | -749.00 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 3,302 | -- |
| Sale Of PPE | 31.00 | 40.00 | -- | -- | -- |