Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | 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 | -- | -- |
| Cost Of Revenue | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 | -- | -- |
| Gross Profit | 0.00 | -6,725 | -7,340 | -20,200 | -6,500 | -- | -- |
| Selling General And Administration | 75,511 | 31,537 | 18,303 | 73,559 | 23,620 | -- | -- |
| General And Administrative Expense | 75,511 | 31,537 | 18,303 | 73,559 | 23,620 | -- | -- |
| Other Operating Expenses | 18,931 | 21,446 | 11,537 | 20,803 | 11,826 | -- | -- |
| Operating Expense | 94,442 | 52,983 | 29,840 | 87,838 | 35,446 | -- | -- |
| Operating Income | -94,442 | -59,708 | -37,180 | -108,038 | -41,946 | -- | -- |
| EBIT | -93,819 | 27,069 | -35,195 | -426,132 | -28,494 | -- | -- |
| Interest Expense | 0.00 | 1,000 | 1,500 | -9,688 | 7,500 | -- | -- |
| Interest Expense Non Operating | 0.00 | 1,000 | 1,500 | -9,688 | 7,500 | -- | -- |
| Interest Income | 688.00 | 2,028 | 2,033 | -6,891 | 4,462 | -- | -- |
| Interest Income Non Operating | 688.00 | 2,028 | 2,033 | -6,891 | 4,462 | -- | -- |
| Net Interest Income | 623.00 | 977.00 | 485.00 | 2,736 | -3,111 | -- | -- |
| Other Income Expense | -- | 84,800 | -- | -311,142 | 9,063 | -- | -- |
| Special Income Charges | 0.00 | 84,800 | -- | -311,142 | 9,063 | 0.00 | -- |
| Pretax Income | -93,819 | 26,069 | -36,695 | -416,444 | -35,994 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 12,720 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -93,819 | 26,069 | -36,695 | -416,444 | -35,994 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -93,819 | 26,069 | -36,695 | -416,444 | -35,994 | -- | -- |
| Net Income Including Noncontrolling Interests | -93,819 | 26,069 | -36,695 | -416,444 | -35,994 | -- | -- |
| Net Income Common Stockholders | -93,819 | 26,069 | -36,695 | -416,444 | -35,994 | -- | -- |
| Net Income | -93,819 | 26,069 | -36,695 | -416,444 | -35,994 | -- | -- |
| EBITDA | -93,819 | 33,794 | -27,855 | -405,932 | -21,994 | -- | -- |
| Normalized EBITDA | -93,819 | -51,006 | -27,855 | -94,790 | -31,057 | -- | -- |
| Reconciled Depreciation | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 | -- | -- |
| 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 | 94.9M | 61.6M | 61.6M | -- | 61.6M | 57.9M | -- |
| Diluted Average Shares | 94.9M | 61.6M | 61.6M | -- | 61.6M | 57.9M | -- |
| Total Unusual Items | 0.00 | 84,800 | -- | -311,142 | 9,063 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 84,800 | -- | -311,142 | 9,063 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -93,819 | -46,011 | -36,695 | -105,302 | -45,057 | -- | -- |
| Diluted NI Availto Com Stockholders | -93,819 | 26,069 | -36,695 | -416,444 | -35,994 | -- | -- |
| Gain On Sale Of Ppe | 0.00 | 84,800 | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -93,819 | 26,069 | -36,695 | -416,444 | -35,994 | -- | -- |
| Net Non Operating Interest Income Expense | 623.00 | 977.00 | 485.00 | 2,736 | -3,111 | -- | -- |
| Other Gand A | 47,441 | 9,300 | 7,192 | 62,370 | 12,366 | -- | -- |
| Other Special Charges | -- | -- | -- | -- | -9,063 | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 | -- | -- |
| Rent And Landing Fees | 16,099 | 10,870 | -- | -- | 0.00 | 0.00 | -- |
| Rent Expense Supplemental | 16,099 | 10,870 | -- | -- | 0.00 | 0.00 | -- |
| Salaries And Wages | 11,971 | 11,367 | 11,111 | 11,189 | 11,254 | -- | -- |
| Total Expenses | 94,442 | 59,708 | 37,180 | 108,038 | 41,946 | -- | -- |
| Total Other Finance Cost | 65.00 | 51.00 | 48.00 | 61.00 | 73.00 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | 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 | 790,791 | 78,013 | 29,385 | 24,631 | 55,587 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 378,603 | 261,290 | 277,481 | 353,687 | -- | -- |
| Cash Financial | 790,791 | 78,013 | 29,385 | 24,631 | -- | -- | -- |
| Other Short Term Investments | 347,505 | 300,590 | 231,905 | 252,850 | 298,100 | -- | -- |
| Accounts Receivable | 8,252 | 6,142 | 6,260 | 7,161 | 6,610 | -- | -- |
| Receivables | 23,373 | 6,142 | 6,260 | 7,161 | 67,390 | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 34,265 | 40,765 | -- |
| Current Assets | 1.2M | 384,745 | 267,550 | 284,642 | 455,342 | -- | -- |
| Gross PPE | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | -- | -- |
| Accumulated Depreciation | -224,146 | -224,146 | -217,421 | -210,081 | 0.00 | -- | -- |
| Net PPE | 1.1M | 1.1M | 1.0M | 1.1M | 1.3M | -- | -- |
| Other Non Current Assets | 110,500 | 139,146 | 110,500 | -- | 110,500 | -- | -- |
| Total Non Current Assets | 1.3M | 1.2M | 1.2M | 1.2M | 1.5M | -- | -- |
| Total Assets | 2.4M | 1.6M | 1.5M | 1.5M | 1.9M | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 10,817 | 41,347 | 83,242 | 108,347 | 128,338 |
| Accounts Payable | 35,727 | 571.00 | 15,430 | 61,922 | 0.00 | -- | -- |
| Payables | 88,521 | 199,572 | 225,942 | 215,880 | 83,284 | -- | -- |
| Payables And Accrued Expenses | 88,521 | 199,572 | 225,942 | 215,880 | 83,284 | -- | -- |
| Other Current Liabilities | -270.00 | -- | -- | -- | -- | -- | -- |
| Current Liabilities | 88,251 | 199,572 | 236,759 | 257,227 | 166,526 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | -- | 10,530 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 | 10,530 |
| Total Non Current Liabilities Net Minority Interest | 270.00 | 0.00 | 0.00 | 0.00 | 43,646 | -- | -- |
| Total Liabilities Net Minority Interest | 88,521 | 199,572 | 236,759 | 257,227 | 210,172 | -- | -- |
| Common Stock | 5.9M | 4.9M | 4.9M | 4.9M | 4.8M | -- | -- |
| Capital Stock | 5.9M | 4.9M | 4.9M | 4.9M | 4.8M | -- | -- |
| Retained Earnings | -4.0M | -3.9M | -3.9M | -3.9M | -3.5M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -698,341 | -771,156 | -917,713 | -908,648 | -863,398 | -- | -- |
| Other Equity Adjustments | -698,341 | -771,156 | -917,713 | -908,648 | -863,398 | -- | -- |
| Common Stock Equity | 2.4M | 1.4M | 1.2M | 1.3M | 1.7M | -- | -- |
| Stockholders Equity | 2.4M | 1.4M | 1.2M | 1.3M | 1.7M | -- | -- |
| Total Equity Gross Minority Interest | 2.4M | 1.4M | 1.2M | 1.3M | 1.7M | -- | -- |
| Total Capitalization | 2.4M | 1.4M | 1.2M | 1.3M | 1.7M | -- | -- |
| Net Tangible Assets | 2.4M | 1.4M | 1.2M | 1.3M | 1.7M | -- | -- |
| Tangible Book Value | 2.4M | 1.4M | 1.2M | 1.3M | 1.7M | -- | -- |
| Working Capital | 1.1M | 185,173 | 30,791 | 27,415 | 288,816 | -- | -- |
| Invested Capital | 2.4M | 1.4M | 1.2M | 1.3M | 1.7M | -- | -- |
| Total Debt | 0.00 | 0.00 | 10,817 | 41,347 | 83,242 | -- | -- |
| Share Issued | 111.6M | 61.6M | 61.6M | 61.6M | 61.6M | -- | -- |
| Ordinary Shares Number | 111.6M | 61.6M | 61.6M | 61.6M | 61.6M | -- | -- |
| Buildings And Improvements | 224,146 | 224,146 | 224,146 | 224,146 | 0.00 | -- | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 10,817 | 41,347 | 83,242 | -- | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 10,817 | 41,347 | 83,242 | -- | -- |
| Duefrom Related Parties Current | 15,121 | -- | -- | 0.00 | 15,409 | 36,843 | 591.00 |
| Dueto Related Parties Current | 9,148 | 155,355 | 166,866 | 110,312 | 83,284 | -- | -- |
| Non Current Accounts Receivable | -- | -- | 6,203 | 21,468 | -- | -- | 71,185 |
| Non Current Prepaid Assets | 28,646 | -- | 28,646 | 139,146 | 28,646 | 139,146 | -- |
| Other Equity Interest | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | -- | -- |
| Other Payable | 43,646 | 43,646 | 43,646 | 43,646 | -- | -- | 55,146 |
| Other Properties | 1.1M | 1.1M | 1.0M | 1.1M | 1.3M | -- | -- |
| Other Receivables | -- | -- | -- | -- | 45,371 | 57,824 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 43,646 | 43,646 | -- |
| Line Item | Q4 2025Nov 30, 2025 | 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 | -222,029 | -77,758 | -17,642 | -3,745 | -3,901 | -- | -- |
| Cash Flow From Continuing Operating Activities | -222,029 | -77,758 | -17,642 | -3,745 | -3,901 | -- | -- |
| Depreciation And Amortization | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 | -- | -- |
| Depreciation Amortization Depletion | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 | -- | -- |
| Stock Based Compensation | -- | -- | -- | -- | 0.00 | -- | -- |
| Change In Working Capital | -128,210 | -26,252 | 10,963 | 92,308 | 21,844 | -- | -- |
| Changes In Account Receivables | -2,038 | 118.00 | 901.00 | -551.00 | 909.00 | -- | -- |
| Change In Receivables | -17,159 | 118.00 | 901.00 | 14,858 | 22,343 | -- | -- |
| Change In Payables And Accrued Expense | -111,051 | -26,370 | 10,062 | 77,450 | -499.00 | -- | -- |
| Change In Payable | -111,051 | -26,370 | 10,062 | 77,450 | -499.00 | -- | -- |
| Other Non Cash Items | 0.00 | 500.00 | 750.00 | -1,888 | -- | -- | 750.00 |
| Capital Expenditure | -- | -- | -- | -- | -- | -- | -9,547 |
| Purchase Of PPE | 0.00 | 18,469 | 0.00 | -- | -- | -- | -9,547 |
| Net PPE Purchase And Sale | 0.00 | 68,469 | 45,000 | -128,322 | 10,000 | -- | -- |
| Sale Of Investment | 25,900 | 77,873 | 11,880 | 0.00 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 25,900 | 77,873 | 11,880 | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -60,921 | 131,500 | 38,411 | -11,107 | -33,969 | -- | -- |
| Cash Flow From Continuing Investing Activities | -60,921 | 131,500 | 38,411 | -11,106 | -33,969 | -- | -- |
| Repayment Of Debt | -72.00 | -5,114 | -16,015 | -16,104 | -16,400 | -- | -- |
| Net Issuance Payments Of Debt | -72.00 | -5,114 | -16,015 | -16,104 | -16,400 | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 995,728 | -5,114 | -16,015 | -16,105 | -16,400 | -- | -- |
| Cash Flow From Continuing Financing Activities | 995,728 | -5,114 | -16,015 | -16,104 | -16,400 | -- | -- |
| Changes In Cash | 712,778 | 48,628 | 4,754 | -30,956 | -54,270 | -- | -- |
| Beginning Cash Position | 78,013 | 29,385 | 24,631 | 55,587 | 109,857 | -- | -- |
| End Cash Position | 790,791 | 78,013 | 29,385 | 24,631 | 55,587 | -- | -- |
| Free Cash Flow | -222,029 | -59,289 | -17,642 | -132,067 | -3,901 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 1,000 | 1,500 | -9,688 | 7,500 | -- | -- |
| Change In Account Payable | 35,156 | -14,859 | -46,492 | 61,922 | -10,280 | -- | -- |
| Change In Prepaid Assets | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Depreciation | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 | -- | -- |
| Gain Loss On Sale Of PPE | 5,000 | -- | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -72.00 | -5,114 | -16,015 | -16,104 | -16,400 | -- | -- |
| Net Income From Continuing Operations | -98,819 | 26,069 | -36,695 | -416,444 | -35,995 | -- | -- |
| Net Long Term Debt Issuance | -72.00 | -5,114 | -16,015 | -16,104 | -16,400 | -- | -- |
| Net Other Investing Changes | -86,821 | -- | -18,469 | -- | -43,969 | -48,130 | -25,117 |
| Operating Gains Losses | 5,000 | -- | -- | -- | -- | -- | -- |
| Sale Of PPE | 0.00 | 50,000 | 45,000 | 0.00 | 10,000 | -- | -- |