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 | 497,896 | 273,911 | 273,911 | 729,627 | 148,774 | -- |
| General And Administrative Expense | 489,782 | 232,066 | 232,066 | 727,257 | 146,030 | -- |
| Depreciation And Amortization In Income Statement | 527.00 | 264.00 | 264.00 | 264.00 | 232.00 | -- |
| Operating Expense | 498,423 | 274,175 | 274,175 | 729,891 | 149,006 | -- |
| Operating Income | -498,423 | -274,175 | -274,175 | -729,891 | -149,006 | -- |
| EBIT | -498,423 | -274,175 | -274,175 | -13.5M | -149,006 | -- |
| Interest Expense | 300,053 | 263,204 | 255,651 | 202,158 | 246,681 | -- |
| Interest Expense Non Operating | 300,053 | 263,204 | 255,651 | 202,158 | 246,681 | -- |
| Net Interest Income | -300,053 | -263,204 | -255,651 | -312,341 | -246,681 | -- |
| Special Income Charges | -- | -- | 0.00 | -- | -- | -- |
| Write Off | -- | -- | 0.00 | -- | -- | -- |
| Pretax Income | -798,476 | -537,379 | -529,826 | -13.7M | -395,687 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -12,583 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -798,476 | -537,379 | -529,826 | -13.6M | -395,687 | -- |
| Net Income From Continuing Operation Net Minority Interest | -798,476 | -537,379 | -529,826 | -13.6M | -395,687 | -- |
| Net Income Including Noncontrolling Interests | -798,476 | -537,379 | -529,826 | -13.6M | -395,687 | -- |
| Net Income Common Stockholders | -798,476 | -537,379 | -529,826 | -13.6M | -395,687 | -- |
| Net Income | -798,476 | -537,379 | -529,826 | -13.6M | -395,687 | -- |
| EBITDA | -497,896 | -273,911 | -273,911 | -13.5M | -148,774 | -- |
| Normalized EBITDA | -497,896 | -273,911 | -273,911 | -13.5M | -148,774 | -- |
| Reconciled Depreciation | 263.00 | 263.00 | 264.00 | 264.00 | 232.00 | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 130.7M | 128.5M | 123.2M | -- | 113.2M | 113.2M |
| Diluted Average Shares | 130.7M | 128.5M | 123.2M | -- | 113.2M | 113.2M |
| Total Unusual Items | -- | -- | 0.00 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -798,476 | -537,379 | -529,826 | -13.6M | -395,687 | -- |
| Amortization | 527.00 | 264.00 | 264.00 | 264.00 | 232.00 | -- |
| Amortization Of Intangibles Income Statement | 527.00 | 264.00 | 264.00 | 264.00 | 232.00 | -- |
| Depreciation Amortization Depletion Income Statement | 527.00 | 264.00 | 264.00 | 264.00 | 232.00 | -- |
| Diluted NI Availto Com Stockholders | -798,476 | -537,379 | -529,826 | -13.6M | -395,687 | -- |
| Net Income Continuous Operations | -798,476 | -537,379 | -529,826 | -13.6M | -395,687 | -- |
| Net Non Operating Interest Income Expense | -300,053 | -263,204 | -255,651 | -312,341 | -246,681 | -- |
| Other Gand A | 371,731 | 172,821 | 172,821 | 775,435 | 86,111 | -- |
| Rent And Landing Fees | 12,249 | 5,709 | 5,709 | 4,470 | 8,140 | -- |
| Rent Expense Supplemental | 12,249 | 5,709 | 5,709 | 4,470 | 8,140 | -- |
| Salaries And Wages | 105,802 | 53,536 | 53,536 | -52,648 | 51,779 | -- |
| Selling And Marketing Expense | 8,114 | 41,845 | 41,845 | 2,370 | 2,744 | -- |
| Total Expenses | 498,423 | 274,175 | 274,175 | 729,891 | 149,006 | -- |
| 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 | 154,786 | 50,560 | 38,992 | 16,543 | 84,139 | -- |
| Cash Cash Equivalents And Short Term Investments | 154,786 | 50,560 | 38,992 | 16,543 | 84,139 | -- |
| Cash Financial | 154,786 | 50,560 | 38,992 | 16,543 | 84,139 | -- |
| Accounts Receivable | 6,413 | 5,684 | 2,533 | 6,716 | 6,148 | -- |
| Receivables | 6,413 | 5,684 | 2,533 | 6,716 | 6,148 | -- |
| Prepaid Assets | 7,096 | 3,961 | 275,225 | 284.00 | 69,488 | -- |
| Current Assets | 168,295 | 60,205 | 316,750 | 23,543 | 159,775 | -- |
| Gross PPE | 1,947 | 2,210 | 2,474 | 2,737 | 3,001 | -- |
| Net PPE | 1,947 | 2,210 | 2,474 | 2,737 | 3,001 | -- |
| Other Non Current Assets | -- | -- | -- | -- | 12.3M | 12.1M |
| Total Non Current Assets | 1,947 | 2,210 | 2,474 | 2,737 | 12.3M | -- |
| Total Assets | 170,242 | 62,415 | 319,224 | 26,280 | 12.5M | -- |
| Current Debt | 1.8M | 1.8M | 1.8M | 1.5M | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 1.8M | 1.8M | 1.8M | 1.5M | 1.1M | -- |
| Accounts Payable | 494,176 | 338,952 | 458,741 | 638,373 | 464,736 | -- |
| Payables | 916,444 | 760,144 | 902,396 | 1.1M | 850,067 | -- |
| Payables And Accrued Expenses | 1.4M | 1.3M | 1.4M | 1.6M | 1.3M | -- |
| Current Accrued Expenses | 529,622 | 518,324 | 507,264 | 496,670 | 486,181 | -- |
| Current Deferred Revenue | -- | -- | -- | 3.8M | 2.8M | 2.6M |
| Other Current Liabilities | -- | -- | -- | -- | 125,466 | 126,824 |
| Current Liabilities | 7.7M | 7.2M | 7.3M | 6.9M | 5.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 7.7M | 7.2M | 7.3M | 6.9M | 5.3M | -- |
| Common Stock | 28.1M | 28.0M | 27.8M | 27.3M | 27.4M | -- |
| Capital Stock | 28.1M | 28.0M | 27.8M | 27.3M | 27.4M | -- |
| Additional Paid In Capital | 4.3M | 4.3M | 4.3M | -- | 4.1M | -- |
| Retained Earnings | -41.1M | -40.7M | -40.1M | -39.5M | -25.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 860,700 | 898,954 | 651,037 | 5.4M | 836,524 | -- |
| Other Equity Adjustments | -- | -- | -- | 5.4M | -- | 5.3M |
| Common Stock Equity | -7.5M | -7.2M | -7.0M | -6.8M | 7.2M | -- |
| Stockholders Equity | -7.5M | -7.2M | -7.0M | -6.8M | 7.2M | -- |
| Total Equity Gross Minority Interest | -7.5M | -7.2M | -7.0M | -6.8M | 7.2M | -- |
| Total Capitalization | -7.5M | -7.2M | -7.0M | -6.8M | 7.2M | -- |
| Net Tangible Assets | -7.5M | -7.2M | -7.0M | -6.8M | 7.2M | -- |
| Tangible Book Value | -7.5M | -7.2M | -7.0M | -6.8M | 7.2M | -- |
| Working Capital | -7.5M | -7.2M | -7.0M | -6.8M | -5.1M | -- |
| Invested Capital | -5.7M | -5.4M | -5.2M | -5.4M | 8.3M | -- |
| Total Debt | 1.8M | 1.8M | 1.8M | 1.5M | 1.1M | -- |
| Net Debt | 1.6M | 1.7M | 1.7M | 1.5M | 970,563 | -- |
| Share Issued | 130.7M | 128.5M | 123.2M | 113.2M | 113.2M | -- |
| Ordinary Shares Number | 130.7M | 128.5M | 123.2M | 113.2M | 113.2M | -- |
| Current Deferred Liabilities | 4.4M | 4.2M | 4.2M | 3.8M | 2.8M | -- |
| Current Notes Payable | -- | -- | 1.4M | 1.3M | 837,089 | 829,398 |
| Foreign Currency Translation Adjustments | 860,700 | 898,954 | 651,037 | -- | 836,524 | -- |
| Income Tax Payable | 422,268 | 421,192 | 443,655 | 431,916 | 385,331 | -- |
| Interest Payable | 529,622 | 518,324 | 507,264 | 496,670 | 486,181 | -- |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Non Current Deferred Revenue | -- | -- | -- | -- | 0.00 | 0.00 |
| Other Current Borrowings | 1.8M | 1.8M | 1.8M | 1.5M | 1.1M | -- |
| Other Equity Interest | 289,599 | 314,599 | 289,599 | -- | 289,599 | -- |
| Other Properties | 1,947 | 2,210 | 2,474 | 2,737 | 3,001 | -- |
| Total Tax Payable | 422,268 | 421,192 | 443,655 | 431,916 | 385,331 | -- |
| 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 | 28,126 | -254,132 | -608,551 | -2.3M | -913,111 | -- |
| Cash Flow From Continuing Operating Activities | 28,126 | -254,132 | -608,551 | -860,122 | 186,543 | -- |
| Depreciation And Amortization | 263.00 | 263.00 | 264.00 | 264.00 | 232.00 | -- |
| Depreciation Amortization Depletion | 263.00 | 263.00 | 264.00 | 264.00 | 232.00 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 27,000 | 0.00 | -- |
| Change In Working Capital | -492,997 | 421,280 | -78,989 | 865,802 | 325,456 | -- |
| Changes In Account Receivables | -729.00 | -3,151 | 4,183 | -- | -- | -4,190 |
| Change In Receivables | -729.00 | -3,151 | 4,183 | -- | -- | -4,190 |
| Change In Payables And Accrued Expense | -489,133 | 703,049 | -358,113 | -- | -- | -371,874 |
| Change In Payable | 151,513 | -463,603 | 167,893 | -- | -- | -145,566 |
| Other Non Cash Items | -- | -- | -- | -2.1M | -843,112 | 1.6M |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 389,011 | -389,166 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 389,011 | -389,166 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 131,000 | 400,000 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 131,000 | 400,000 | 0.00 | -- |
| Issuance Of Capital Stock | 112,500 | 277,100 | 486,400 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 112,500 | 277,100 | 486,400 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 76,100 | 265,700 | 631,000 | 403,515 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 76,100 | 265,700 | 631,000 | 403,515 | 0.00 | -- |
| Changes In Cash | 104,226 | 11,568 | 22,449 | -67,596 | -222,625 | -- |
| Beginning Cash Position | 50,560 | 38,992 | 16,543 | 84,139 | 306,764 | -- |
| End Cash Position | 154,786 | 50,560 | 38,992 | 16,543 | 84,139 | -- |
| Free Cash Flow | 28,126 | -254,132 | -608,551 | -2.3M | -913,111 | -- |
| 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 | -- |
| Amortization Cash Flow | 263.00 | 263.00 | 264.00 | 264.00 | 232.00 | -- |
| Amortization Of Intangibles | 263.00 | 263.00 | 264.00 | 264.00 | 232.00 | -- |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | 0.00 | -- | -- | -- |
| Change In Account Payable | 151,513 | -475,342 | 179,632 | -- | -- | -147,925 |
| Change In Accrued Expense | -640,646 | 1.2M | -526,006 | -- | -- | -226,308 |
| Change In Income Tax Payable | 0.00 | 11,739 | -11,739 | -- | -- | 2,359 |
| Change In Interest Payable | -640,646 | 1.2M | -526,006 | -- | -- | -226,308 |
| Change In Prepaid Assets | -3,135 | -278,618 | 274,941 | -- | -- | 116,628 |
| Change In Tax Payable | 0.00 | 11,739 | -11,739 | -- | -- | 2,359 |
| Common Stock Issuance | 112,500 | 277,100 | 486,400 | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 131,000 | 400,000 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -7,890 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -361,196 | -675,675 | -529,826 | -13.6M | -395,687 | -- |
| Net Long Term Debt Issuance | -- | -- | 131,000 | 400,000 | 0.00 | -- |
| Net Other Financing Charges | -36,400 | -11,400 | 13,600 | -- | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | 392,526 | -389,166 | -- |