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 | 26,460 | 26,460 | 11,670 | 8,385 | 4,279 | -- | -- |
| Gross Profit | -26,460 | -26,460 | -11,670 | -8,385 | -4,279 | -- | -- |
| Selling General And Administration | 1.3M | 992,120 | 883,089 | 1.6M | 1.2M | -- | -- |
| General And Administrative Expense | 870,015 | 855,633 | 745,888 | 1.4M | 832,049 | -- | -- |
| Other Operating Expenses | 6.4M | 5.8M | 2.9M | 502,915 | 2.1M | -- | -- |
| Operating Expense | 7.7M | 6.8M | 3.8M | 2.1M | 3.2M | -- | -- |
| Operating Income | -7.8M | -6.9M | -3.8M | -2.1M | -3.2M | -- | -- |
| EBIT | -5.7M | -4.7M | -2.8M | -2.1M | -2.6M | -- | -- |
| Interest Expense | 2,272 | 2,912 | 1,109 | -- | 0.00 | 0.00 | -- |
| Interest Expense Non Operating | 2,272 | 2,912 | 1,109 | -- | 0.00 | 0.00 | -- |
| Interest Income | 158,902 | 109,505 | 21,281 | 146,162 | 75,997 | -- | -- |
| Interest Income Non Operating | 158,902 | 109,505 | 21,281 | 146,162 | 75,997 | -- | -- |
| Net Interest Income | 156,630 | 106,593 | 20,172 | 146,162 | 75,997 | -- | -- |
| Other Income Expense | 1.9M | 2.0M | 955,501 | 16,982 | 587,900 | -- | -- |
| Other Non Operating Income Expenses | 1.9M | 2.0M | 959,021 | 17,812 | 591,765 | -- | -- |
| Gain On Sale Of Security | -4,917 | -7,066 | -3,520 | -830.00 | -3,865 | -- | -- |
| Pretax Income | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Net Income Including Noncontrolling Interests | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Net Income Common Stockholders | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Net Income | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| EBITDA | -5.7M | -4.7M | -2.8M | -2.1M | -2.6M | -- | -- |
| Normalized EBITDA | -5.7M | -4.7M | -2.8M | -2.1M | -2.6M | -- | -- |
| Reconciled Depreciation | 26,460 | 26,460 | 11,670 | 8,385 | 4,277 | -- | -- |
| Basic EPS | -0.06 | -0.06 | -0.04 | -- | -0.04 | -0.03 | -- |
| Diluted EPS | -0.06 | -0.06 | -0.04 | -- | -0.04 | -0.03 | -- |
| Basic Average Shares | 97.5M | 76.2M | 79.0M | -- | 61.0M | 57.1M | -- |
| Diluted Average Shares | 97.5M | 76.2M | 79.0M | -- | 61.0M | 57.1M | -- |
| Total Unusual Items | -4,917 | -7,066 | -3,520 | -830.00 | -3,865 | -- | -- |
| Total Unusual Items Excluding Goodwill | -4,917 | -7,066 | -3,520 | -830.00 | -3,865 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Diluted NI Availto Com Stockholders | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Net Income Continuous Operations | -5.7M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Net Non Operating Interest Income Expense | 156,630 | 106,593 | 20,172 | 146,162 | 75,997 | -- | -- |
| Other Gand A | 388,507 | 354,869 | 351,192 | 514,750 | 415,708 | -- | -- |
| Reconciled Cost Of Revenue | 26,460 | 26,460 | 11,670 | 8,385 | 4,279 | -- | -- |
| Salaries And Wages | 481,508 | 500,764 | 394,696 | 839,919 | 416,341 | -- | -- |
| Selling And Marketing Expense | 452,274 | 136,487 | 137,201 | 267,579 | 353,808 | -- | -- |
| Total Expenses | 7.8M | 6.9M | 3.8M | 2.1M | 3.2M | -- | -- |
| 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 | 22.7M | 9.3M | 15.1M | 17.7M | 6.3M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 22.7M | 9.3M | 15.1M | 17.7M | 6.3M | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | 185,637 | -- | 113,707 |
| Receivables | 762,866 | 433,385 | 296,581 | 149,564 | 185,637 | -- | -- |
| Prepaid Assets | 468,751 | 517,839 | 478,536 | 284,166 | 227,615 | -- | -- |
| Current Assets | 23.9M | 10.2M | 15.9M | 18.1M | 6.7M | -- | -- |
| Gross PPE | 1.7M | 1.7M | 1.7M | 1.5M | 1.5M | -- | -- |
| Accumulated Depreciation | -98,371 | -71,912 | -45,452 | -33,781 | -25,396 | -- | -- |
| Net PPE | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | -- | -- |
| Total Non Current Assets | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | -- | -- |
| Total Assets | 25.5M | 11.8M | 17.5M | 19.6M | 8.3M | -- | -- |
| Current Debt And Capital Lease Obligation | 61,214 | 82,942 | 90,179 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 1.7M | 2.1M | 1.5M | 458,876 | 454,696 | -- | -- |
| Other Current Liabilities | 5.8M | 2.4M | 4.5M | 5.4M | -- | -- | -- |
| Current Liabilities | 7.6M | 4.6M | 6.1M | 5.9M | 454,696 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 13,851 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | -- | -- | 13,851 | -- | -- | -- | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 1.3M | 1.9M | 23,810 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 13,851 | 0.00 | 1.3M | -- | -- |
| Total Liabilities Net Minority Interest | 7.6M | 4.6M | 6.1M | 5.9M | 1.8M | -- | -- |
| Common Stock | 46.5M | 30.4M | 30.4M | 30.3M | 21.8M | -- | -- |
| Capital Stock | 46.5M | 30.4M | 30.4M | 30.3M | 21.8M | -- | -- |
| Retained Earnings | -32.6M | -26.9M | -22.2M | -19.4M | -17.4M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 3.9M | 3.7M | 3.2M | 2.9M | 2.1M | -- | -- |
| Common Stock Equity | 17.8M | 7.2M | 11.4M | 13.8M | 6.5M | -- | -- |
| Stockholders Equity | 17.8M | 7.2M | 11.4M | 13.8M | 6.5M | -- | -- |
| Total Equity Gross Minority Interest | 17.8M | 7.2M | 11.4M | 13.8M | 6.5M | -- | -- |
| Total Capitalization | 17.8M | 7.2M | 11.4M | 13.8M | 6.5M | -- | -- |
| Net Tangible Assets | 17.8M | 7.2M | 11.4M | 13.8M | 6.5M | -- | -- |
| Tangible Book Value | 17.8M | 7.2M | 11.4M | 13.8M | 6.5M | -- | -- |
| Working Capital | 16.3M | 5.6M | 9.8M | 12.2M | 6.3M | -- | -- |
| Invested Capital | 17.8M | 7.2M | 11.4M | 13.8M | 6.5M | -- | -- |
| Total Debt | 61,214 | 82,942 | 104,030 | -- | -- | -- | -- |
| Share Issued | 98.9M | 79.2M | 79.1M | 78.9M | 61.7M | -- | -- |
| Ordinary Shares Number | 98.9M | 79.2M | 79.1M | 78.9M | 61.7M | -- | -- |
| Capital Lease Obligations | 61,214 | 82,942 | 104,030 | -- | -- | -- | -- |
| Current Capital Lease Obligation | 61,214 | 82,942 | 90,179 | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 20,018 | -- | -- |
| Other Properties | 1.7M | 1.7M | 1.7M | 1.5M | 1.5M | -- | -- |
| Taxes Receivable | 762,866 | 433,385 | 296,581 | 149,564 | -- | 83,141 | -- |
| 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 | -7.7M | -5.9M | -2.5M | -1.2M | -3.2M | -- | -- |
| Cash Flow From Continuing Operating Activities | -7.7M | -5.9M | -2.5M | -1.2M | -3.2M | -- | -- |
| Depreciation And Amortization | 26,460 | 26,460 | 11,670 | 8,385 | 4,277 | -- | -- |
| Depreciation Amortization Depletion | 26,460 | 26,460 | 11,670 | 8,385 | 4,277 | -- | -- |
| Stock Based Compensation | 481,508 | 500,764 | 394,696 | 839,919 | 416,340 | -- | -- |
| Change In Working Capital | -643,489 | 336,004 | 841,077 | -16,298 | -413,873 | -- | -- |
| Change In Receivables | -329,481 | -136,804 | -147,017 | 36,073 | -102,496 | -- | -- |
| Change In Payables And Accrued Expense | -339,094 | 536,113 | 1.1M | 4,180 | -368,753 | -- | -- |
| Other Non Cash Items | -1.9M | -2.0M | -957,912 | -17,812 | -591,766 | -- | -- |
| Capital Expenditure | -- | -- | -120,000 | -- | -- | -- | -- |
| Purchase Of PPE | -- | 0.00 | -120,000 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | 0.00 | -120,000 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | -120,000 | 0.00 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -120,000 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 21.1M | -- | -- | 12.5M | 20,018 | 8.9M | 0.00 |
| Net Common Stock Issuance | 21.1M | -- | -- | 12.5M | 20,018 | 8.9M | 0.00 |
| Financing Cash Flow | 21.1M | 35,000 | 42,000 | 12.5M | 142,279 | -- | -- |
| Cash Flow From Continuing Financing Activities | 21.1M | 35,000 | 42,000 | 12.5M | 142,279 | -- | -- |
| Changes In Cash | 13.4M | -5.9M | -2.6M | 11.4M | -3.0M | -- | -- |
| Beginning Cash Position | 9.3M | 15.1M | 17.7M | 6.3M | 9.3M | -- | -- |
| End Cash Position | 22.7M | 9.3M | 15.1M | 17.7M | 6.3M | -- | -- |
| Free Cash Flow | -7.5M | -5.9M | -2.6M | -1.2M | -3.2M | -- | -- |
| Amortization Of Securities | -- | -- | 1,109 | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 25,086 | -63,305 | -82,369 | -56,551 | 57,376 | -- | -- |
| Common Stock Issuance | 21.1M | -- | -- | 12.5M | 20,018 | 8.9M | 0.00 |
| Depreciation | 26,460 | 26,460 | 11,670 | 8,385 | 4,277 | -- | -- |
| Net Income From Continuing Operations | -5.6M | -4.7M | -2.8M | -2.0M | -2.6M | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 35,000 | 42,000 | 0.00 | 122,261 | -- | -- |