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 | 5,950 | 0.00 | 0.00 | 64,302 | -- |
| Gross Profit | -5,950 | 0.00 | 0.00 | -64,302 | -- |
| Selling General And Administration | 1.7M | 492,741 | 399,642 | 401,335 | -- |
| General And Administrative Expense | 1.4M | 478,530 | 380,195 | 396,125 | -- |
| Other Operating Expenses | 264,747 | 15,024 | 190,817 | 230,166 | -- |
| Operating Expense | 1.9M | 507,765 | 590,459 | 631,501 | -- |
| Operating Income | -1.9M | -507,765 | -590,459 | -695,803 | -- |
| EBIT | -2.0M | -508,177 | -589,238 | -695,981 | -- |
| Interest Expense | 750.00 | 4,301 | 28.00 | 1,991 | -- |
| Interest Expense Non Operating | 750.00 | 4,301 | 28.00 | 1,991 | -- |
| Interest Income | -- | -- | -- | 133.00 | -- |
| Interest Income Non Operating | -- | -- | -- | 133.00 | -- |
| Net Interest Income | -750.00 | -4,301 | -28.00 | -1,858 | -- |
| Other Income Expense | -21,409 | -412.00 | 1,221 | -311.00 | -- |
| Other Non Operating Income Expenses | -- | -- | 4,918 | -- | -- |
| Special Income Charges | -- | 0.00 | 4,918 | 0.00 | -- |
| Gain On Sale Of Security | -21,409 | -412.00 | -3,697 | -311.00 | -- |
| Pretax Income | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| Net Income Including Noncontrolling Interests | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| Net Income Common Stockholders | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| Net Income | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| EBITDA | -2.0M | -508,177 | -589,238 | -631,679 | -- |
| Normalized EBITDA | -1.9M | -507,765 | -590,459 | -631,368 | -- |
| Reconciled Depreciation | 5,950 | 0.00 | 0.00 | 64,302 | -- |
| Basic EPS | -0.03 | -0.02 | -0.03 | -0.05 | -- |
| Diluted EPS | -0.03 | -0.02 | -0.03 | -0.05 | -- |
| Basic Average Shares | 73.4M | 27.6M | 22.8M | 15.1M | -- |
| Diluted Average Shares | 73.4M | 27.6M | 22.8M | 15.1M | -- |
| Total Unusual Items | -21,409 | -412.00 | 1,221 | -311.00 | -- |
| Total Unusual Items Excluding Goodwill | -21,409 | -412.00 | 1,221 | -311.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.9M | -512,066 | -590,487 | -697,661 | -- |
| Diluted NI Availto Com Stockholders | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| Insurance And Claims | 10,574 | 5,993 | 6,507 | 0.00 | -- |
| Net Income Continuous Operations | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| Net Non Operating Interest Income Expense | -750.00 | -4,301 | -28.00 | -1,858 | -- |
| Other Gand A | 1.3M | 472,537 | 373,475 | 388,058 | -- |
| Other Special Charges | -- | -- | -4,918 | -- | -- |
| Reconciled Cost Of Revenue | 5,950 | 0.00 | 0.00 | 64,302 | -- |
| Rent And Landing Fees | 81,547 | 0.00 | 213.00 | 8,067 | -- |
| Rent Expense Supplemental | 81,547 | 0.00 | 213.00 | 8,067 | -- |
| Salaries And Wages | -- | -- | -- | 0.00 | 47,000 |
| Selling And Marketing Expense | 280,476 | 14,211 | 19,447 | 5,210 | -- |
| Total Expenses | 1.9M | 507,765 | 590,459 | 695,803 | -- |
| 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 | 320,561 | 1,312 | 2,034 | 8,421 | -- |
| Cash Cash Equivalents And Short Term Investments | 320,561 | 1,312 | 2,034 | 8,421 | -- |
| Cash Financial | 320,561 | 1,312 | 2,034 | 8,421 | -- |
| Accounts Receivable | 79,880 | 48,828 | 26,887 | 6,241 | -- |
| Receivables | 375,539 | 63,931 | 36,707 | 10,232 | -- |
| Prepaid Assets | 144,149 | 51,288 | 5,993 | 5,112 | -- |
| Other Current Assets | 20,998 | -- | -- | -- | -- |
| Current Assets | 861,247 | 116,531 | 44,734 | 23,765 | -- |
| Gross PPE | 2.4M | -- | 450,787 | 220,477 | 266,563 |
| Accumulated Depreciation | -5,950 | -- | -- | -- | -- |
| Net PPE | 2.4M | 454,262 | 450,787 | 220,477 | -- |
| Total Non Current Assets | 2.4M | 454,262 | 450,787 | 220,477 | -- |
| Total Assets | 3.3M | 570,793 | 495,521 | 244,242 | -- |
| Current Debt | -- | 18,122 | 6,028 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 18,122 | 6,028 | 30,428 | -- |
| Payables And Accrued Expenses | 504,249 | 836,874 | 331,315 | 196,287 | -- |
| Current Liabilities | 504,249 | 854,996 | 337,343 | 226,715 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 30,428 | 29,144 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 30,428 | 29,144 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 504,249 | 854,996 | 337,343 | 226,715 | -- |
| Common Stock | 6.4M | 1.7M | 1.7M | 1.0M | -- |
| Capital Stock | 6.4M | 1.7M | 1.7M | 1.0M | -- |
| Additional Paid In Capital | 268,804 | 268,804 | 268,804 | 268,804 | -- |
| Retained Earnings | -4.3M | -2.4M | -1.8M | -1.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -3,973 | -4,083 | -4,077 | -3,972 | -- |
| Other Equity Adjustments | -- | -- | -- | -3,972 | -- |
| Common Stock Equity | 2.8M | -284,203 | 158,178 | 17,527 | -- |
| Stockholders Equity | 2.8M | -284,203 | 158,178 | 17,527 | -- |
| Total Equity Gross Minority Interest | 2.8M | -284,203 | 158,178 | 17,527 | -- |
| Total Capitalization | 2.8M | -284,203 | 158,178 | 17,527 | -- |
| Net Tangible Assets | 2.8M | -284,203 | 158,178 | 17,527 | -- |
| Tangible Book Value | 2.8M | -284,203 | 158,178 | 17,527 | -- |
| Working Capital | 356,998 | -738,465 | -292,609 | -202,950 | -- |
| Invested Capital | 2.8M | -266,081 | 164,206 | 17,527 | -- |
| Total Debt | -- | 18,122 | 6,028 | 30,428 | 29,144 |
| Net Debt | -- | 16,810 | 3,994 | -- | -- |
| Share Issued | 121.2M | 27.6M | 27.6M | 15.1M | -- |
| Ordinary Shares Number | 121.2M | 27.6M | 27.6M | 15.1M | -- |
| Capital Lease Obligations | -- | -- | 0.00 | 30,428 | 29,144 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 30,428 | 0.00 |
| Duefrom Related Parties Current | 295,659 | 15,103 | 9,820 | 3,991 | -- |
| Foreign Currency Translation Adjustments | -3,973 | -4,083 | -4,077 | -3,972 | -- |
| Leases | -- | -- | 0.00 | 25,657 | 88,470 |
| Machinery Furniture Equipment | 39,668 | -- | -- | -- | -- |
| Other Current Borrowings | -- | -- | 6,028 | -- | -- |
| Other Equity Interest | 386,253 | 76,056 | 5,954 | -- | -- |
| Other Properties | 2.4M | -- | 450,787 | 194,820 | 178,093 |
| 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 | -2.7M | -76,921 | -555,043 | -474,835 | -- |
| Cash Flow From Continuing Operating Activities | -2.7M | -76,921 | -555,043 | -474,835 | -- |
| Depreciation And Amortization | 5,950 | 0.00 | 0.00 | 64,302 | -- |
| Depreciation Amortization Depletion | 5,950 | 0.00 | 0.00 | 64,302 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 47,000 |
| Change In Working Capital | -728,092 | 431,263 | 39,071 | 163,012 | -- |
| Changes In Account Receivables | -52,050 | -45,295 | -882.00 | 22,398 | -- |
| Change In Receivables | -332,606 | -50,578 | -6,711 | 18,407 | -- |
| Change In Payables And Accrued Expense | -332,625 | 503,782 | 66,427 | 139,549 | -- |
| Change In Payable | -- | -- | 66,427 | 139,549 | -20,513 |
| Other Non Cash Items | -- | 4,300 | -4,890 | 1,991 | -- |
| Capital Expenditure | -39,668 | -- | -- | -- | -22,161 |
| Purchase Of PPE | -39,668 | 0.00 | -- | -- | -22,161 |
| Net PPE Purchase And Sale | -39,668 | 0.00 | -- | -- | -22,161 |
| Investing Cash Flow | -1.9M | -3,475 | -255,967 | -16,727 | -- |
| Cash Flow From Continuing Investing Activities | -1.9M | -3,475 | -255,967 | -16,727 | -- |
| Issuance Of Debt | 0.00 | 53,794 | 6,000 | 0.00 | -- |
| Repayment Of Debt | -18,074 | -46,000 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -18,074 | 7,794 | 6,000 | 0.00 | -- |
| Issuance Of Capital Stock | 4.9M | 0.00 | -- | 0.00 | 792,005 |
| Net Common Stock Issuance | 4.9M | 0.00 | -- | 0.00 | 792,005 |
| Financing Cash Flow | 4.9M | 79,674 | 804,623 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 4.9M | 79,674 | 804,623 | 0.00 | -- |
| Changes In Cash | 319,249 | -722.00 | -6,387 | -491,562 | -- |
| Beginning Cash Position | 1,312 | 2,034 | 8,421 | 499,983 | -- |
| End Cash Position | 320,561 | 1,312 | 2,034 | 8,421 | -- |
| Free Cash Flow | -2.7M | -76,921 | -555,043 | -474,835 | -- |
| Amortization Cash Flow | 5,950 | 0.00 | -- | -- | -- |
| Amortization Of Intangibles | 5,950 | 0.00 | -- | -- | -- |
| Change In Account Payable | -- | -- | 66,427 | 139,549 | -32,649 |
| Change In Prepaid Assets | -62,861 | -21,941 | -20,645 | 5,056 | -- |
| Common Stock Issuance | 4.9M | 0.00 | -- | 0.00 | 792,005 |
| Depreciation | -- | -- | 0.00 | 64,302 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -59,326 |
| Net Foreign Currency Exchange Gain Loss | 62.00 | -6.00 | 42.00 | -6,168 | -- |
| Net Income From Continuing Operations | -2.0M | -512,478 | -589,266 | -697,972 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | -59,326 |
| Net Other Financing Charges | 36,520 | 71,880 | 798,623 | -- | -- |
| Net Other Investing Changes | -1.8M | -3,475 | -255,967 | -16,727 | -- |
| Net Short Term Debt Issuance | -18,074 | 7,794 | 6,000 | 0.00 | -- |
| Operating Gains Losses | 62.00 | -6.00 | 42.00 | -6,168 | -- |
| Short Term Debt Issuance | 0.00 | 53,794 | 6,000 | 0.00 | -- |
| Short Term Debt Payments | -18,074 | -46,000 | 0.00 | -- | -- |