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 | -- |
| Cost Of Revenue | 1,500 | 1,499 | 2,951 | -- | 0.00 | 0.00 |
| Gross Profit | -1,500 | -1,499 | -2,951 | -- | 0.00 | 0.00 |
| Selling General And Administration | 553,554 | 533,318 | 251,777 | 330,074 | 285,651 | -- |
| General And Administrative Expense | 447,263 | 456,643 | 228,102 | 256,239 | 271,440 | -- |
| Other Operating Expenses | 25,851 | 127,291 | 72,511 | 39,094 | 15,024 | -- |
| Operating Expense | 579,405 | 660,609 | 324,288 | 369,168 | 300,675 | -- |
| Operating Income | -580,905 | -662,108 | -327,239 | -369,168 | -300,675 | -- |
| EBIT | -580,821 | -665,500 | -343,716 | -370,792 | -301,068 | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | 750.00 | 2,887 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 750.00 | 2,887 | -- |
| Net Interest Income | 0.00 | 0.00 | 0.00 | -750.00 | -2,887 | -- |
| Other Income Expense | 84.00 | -3,392 | -16,477 | -1,624 | -393.00 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 84.00 | -3,392 | -16,477 | -1,624 | -393.00 | -- |
| Pretax Income | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| Net Income From Continuing Operation Net Minority Interest | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| Net Income Including Noncontrolling Interests | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| Net Income Common Stockholders | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| Net Income | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| EBITDA | -579,321 | -664,001 | -343,716 | -370,792 | -301,068 | -- |
| Normalized EBITDA | -579,405 | -660,609 | -327,239 | -369,168 | -300,675 | -- |
| Reconciled Depreciation | 1,500 | 1,499 | -- | -- | 0.00 | 0.00 |
| 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 | 101.3M | 82.1M | 69.2M | 40.5M | 27.6M | -- |
| Diluted Average Shares | 101.3M | 82.1M | 69.2M | 40.5M | 27.6M | -- |
| Total Unusual Items | 84.00 | -3,392 | -16,477 | -1,624 | -393.00 | -- |
| Total Unusual Items Excluding Goodwill | 84.00 | -3,392 | -16,477 | -1,624 | -393.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -580,905 | -662,108 | -327,239 | -369,918 | -303,562 | -- |
| Diluted NI Availto Com Stockholders | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| Insurance And Claims | 2,898 | 2,899 | 3,482 | 1,295 | 0.00 | -- |
| Net Income Continuous Operations | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 0.00 | -750.00 | -2,887 | -- |
| Other Gand A | 425,470 | 409,092 | 209,620 | 251,944 | 271,440 | -- |
| Reconciled Cost Of Revenue | 1,500 | 1,499 | 2,951 | -- | 0.00 | 0.00 |
| Rent And Landing Fees | 18,895 | 44,652 | 15,000 | 3,000 | 0.00 | -- |
| Rent Expense Supplemental | 18,895 | 44,652 | 15,000 | 3,000 | 0.00 | -- |
| Selling And Marketing Expense | 106,291 | 76,675 | 23,675 | 73,835 | 14,211 | -- |
| Total Expenses | 580,905 | 662,108 | 327,239 | 369,168 | 300,675 | -- |
| 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 | 320,561 | 345,236 | 72,182 | 336,439 | 1,312 | -- |
| Cash Cash Equivalents And Short Term Investments | 320,561 | 345,236 | 72,182 | 336,439 | 1,312 | -- |
| Cash Financial | 320,561 | 345,236 | 72,182 | 336,439 | 1,312 | -- |
| Accounts Receivable | 79,880 | 77,139 | 60,594 | 52,865 | 48,828 | -- |
| Receivables | 375,539 | 145,440 | 111,285 | 136,761 | 63,931 | -- |
| Prepaid Assets | 144,149 | 689,668 | 429,837 | 266,250 | 51,288 | -- |
| Other Current Assets | 20,998 | -- | -- | -- | -- | -- |
| Current Assets | 861,247 | 1.2M | 613,304 | 739,450 | 116,531 | -- |
| Gross PPE | 2.4M | 1.6M | 1.3M | -- | -- | -- |
| Accumulated Depreciation | -5,950 | -4,450 | -2,951 | -- | -- | -- |
| Net PPE | 2.4M | 1.6M | 1.3M | 538,759 | 454,262 | -- |
| Total Non Current Assets | 2.4M | 1.6M | 1.3M | 538,759 | 454,262 | -- |
| Total Assets | 3.3M | 2.8M | 1.9M | 1.3M | 570,793 | -- |
| Current Debt | -- | -- | 798.00 | 18,872 | 18,122 | 56,381 |
| Current Debt And Capital Lease Obligation | -- | -- | 798.00 | 18,872 | 18,122 | 56,381 |
| Payables And Accrued Expenses | 504,249 | 617,978 | 609,269 | 600,110 | 836,874 | -- |
| Current Liabilities | 504,249 | 617,978 | 610,067 | 618,982 | 854,996 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 504,249 | 617,978 | 610,067 | 618,982 | 854,996 | -- |
| Common Stock | 6.4M | 4.7M | 4.0M | 3.1M | 1.7M | -- |
| Capital Stock | 6.4M | 4.7M | 4.0M | 3.1M | 1.7M | -- |
| Additional Paid In Capital | 268,804 | 268,804 | 268,804 | 268,804 | 268,804 | -- |
| Retained Earnings | -4.3M | -3.7M | -3.1M | -2.7M | -2.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -3,973 | -3,956 | -3,863 | -3,997 | -4,083 | -- |
| Common Stock Equity | 2.8M | 2.1M | 1.3M | 659,227 | -284,203 | -- |
| Stockholders Equity | 2.8M | 2.1M | 1.3M | 659,227 | -284,203 | -- |
| Total Equity Gross Minority Interest | 2.8M | 2.1M | 1.3M | 659,227 | -284,203 | -- |
| Total Capitalization | 2.8M | 2.1M | 1.3M | 659,227 | -284,203 | -- |
| Net Tangible Assets | 2.8M | 2.1M | 1.3M | 659,227 | -284,203 | -- |
| Tangible Book Value | 2.8M | 2.1M | 1.3M | 659,227 | -284,203 | -- |
| Working Capital | 356,998 | 562,366 | 3,237 | 120,468 | -738,465 | -- |
| Invested Capital | 2.8M | 2.1M | 1.3M | 678,099 | -266,081 | -- |
| Total Debt | -- | -- | 798.00 | 18,872 | 18,122 | 56,381 |
| Net Debt | -- | -- | -- | -- | 16,810 | 56,006 |
| Share Issued | 121.2M | 90.2M | 73.7M | 56.9M | 27.6M | -- |
| Ordinary Shares Number | 121.2M | 90.2M | 73.7M | 56.9M | 27.6M | -- |
| Duefrom Related Parties Current | 295,659 | 68,301 | 50,691 | 83,896 | 15,103 | -- |
| Foreign Currency Translation Adjustments | -3,973 | -3,956 | -3,863 | -3,997 | -4,083 | -- |
| Machinery Furniture Equipment | 39,668 | 39,668 | 39,668 | -- | -- | -- |
| Other Equity Interest | 386,253 | 862,086 | 137,065 | 27,090 | 76,056 | -- |
| Other Properties | 2.4M | 1.5M | 1.3M | -- | -- | -- |
| 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 | -323,645 | -1.0M | -469,583 | -865,262 | -27,397 | -- |
| Cash Flow From Continuing Operating Activities | -323,645 | -1.0M | -469,583 | -865,262 | -27,397 | -- |
| Depreciation And Amortization | 1,500 | 1,499 | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 1,500 | 1,499 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 255,693 | -360,277 | -128,952 | -494,556 | 273,680 | -- |
| Changes In Account Receivables | -23,739 | -16,545 | -7,729 | -4,037 | -51,288 | -- |
| Change In Receivables | -176,097 | -109,155 | 25,476 | -72,830 | -66,321 | -- |
| Change In Payables And Accrued Expense | -113,729 | 8,709 | 9,159 | -236,764 | 357,072 | -- |
| Change In Payable | -- | -- | -- | -236,764 | -- | -- |
| Other Non Cash Items | -- | -- | 0.00 | 750.00 | 2,886 | 0.00 |
| Purchase Of PPE | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -919,585 | -83,645 | -789,038 | -84,497 | -2,400 | -- |
| Cash Flow From Continuing Investing Activities | -919,585 | -83,645 | -789,038 | -84,497 | -2,400 | -- |
| Issuance Of Debt | 0.00 | 0.00 | -- | -- | 4,854 | 7,300 |
| Repayment Of Debt | 0.00 | 0.00 | -- | -- | -46,000 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -- | -- | -41,146 | 7,300 |
| Issuance Of Capital Stock | 1.8M | 791,848 | 988,938 | 1.3M | 0.00 | -- |
| Net Common Stock Issuance | 1.8M | 791,848 | 988,938 | 1.3M | 0.00 | -- |
| Financing Cash Flow | 1.2M | 1.4M | 994,364 | 1.3M | 30,734 | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 1.4M | 994,364 | 1.3M | 30,734 | -- |
| Changes In Cash | -24,675 | 273,054 | -264,257 | 335,127 | 937.00 | -- |
| Beginning Cash Position | 345,236 | 72,182 | 336,439 | 1,312 | 375.00 | -- |
| End Cash Position | 320,561 | 345,236 | 72,182 | 336,439 | 1,312 | -- |
| Free Cash Flow | -323,645 | -1.0M | -509,251 | -865,262 | -27,397 | -- |
| Amortization Cash Flow | 1,500 | 1,499 | -- | -- | 0.00 | 0.00 |
| Amortization Of Intangibles | 1,500 | 1,499 | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -- | -236,764 | -- | -- |
| Change In Prepaid Assets | 545,519 | -259,831 | -163,587 | -184,962 | -17,071 | -- |
| Common Stock Issuance | 1.8M | 791,848 | 988,938 | 1.3M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -17.00 | -141.00 | 134.00 | 86.00 | -8.00 | -- |
| Net Income From Continuing Operations | -580,821 | -665,500 | -343,716 | -371,542 | -303,955 | -- |
| Net Other Financing Charges | -585,000 | 590,020 | 23,500 | 8,000 | -- | -- |
| Net Other Investing Changes | -919,585 | -83,645 | -749,370 | -84,497 | -2,400 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | -41,146 | 7,300 |
| Operating Gains Losses | -17.00 | -141.00 | 134.00 | 86.00 | -8.00 | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | 4,854 | 7,300 |
| Short Term Debt Payments | 0.00 | 0.00 | -- | -- | -46,000 | 0.00 |