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 | 31.8M | 37.8M | 27.8M | 20.0M | -- |
| Operating Revenue | 31.8M | 37.8M | 27.8M | 20.0M | -- |
| Cost Of Revenue | 18.7M | 20.6M | 15.3M | 10.7M | -- |
| Gross Profit | 13.1M | 17.2M | 12.5M | 9.3M | -- |
| Selling General And Administration | 12.4M | 9.5M | 7.0M | 5.6M | -- |
| General And Administrative Expense | 11.1M | 8.2M | 6.3M | 5.2M | -- |
| Research And Development | 3.7M | 2.8M | 2.3M | 2.1M | -- |
| Depreciation And Amortization In Income Statement | 546,661 | 544,779 | 374,866 | 365,720 | -- |
| Operating Expense | 16.6M | 12.8M | 9.6M | 8.0M | -- |
| Operating Income | -3.5M | 4.4M | 2.9M | 1.3M | -- |
| EBIT | -3.5M | 4.4M | 3.1M | 1.7M | -- |
| Interest Expense | 288,031 | 182,104 | 227,364 | 220,230 | -- |
| Interest Expense Non Operating | 288,031 | 182,104 | 227,364 | 220,230 | -- |
| Interest Income | 52,280 | 62,389 | 51,642 | 9,631 | -- |
| Interest Income Non Operating | 52,280 | 62,389 | 51,642 | 9,631 | -- |
| Net Interest Income | -235,751 | -119,715 | -175,722 | -210,599 | -- |
| Other Income Expense | 17,593 | -21,339 | 126,942 | 358,843 | -- |
| Special Income Charges | -364,844 | -70,404 | -73,724 | -55,234 | -- |
| Write Off | 364,844 | 70,404 | 73,724 | 55,234 | -- |
| Gain On Sale Of Security | 382,437 | 49,065 | 200,666 | 414,077 | -- |
| Pretax Income | -3.7M | 4.3M | 2.9M | 1.4M | -- |
| Tax Provision | -681,067 | 2.3M | 59,972 | -432,000 | -- |
| Tax Effect Of Unusual Items | 3,196 | -3,201 | 2,651 | 94,053 | -- |
| Net Income From Continuing And Discontinued Operation | -3.1M | 2.0M | 2.8M | 1.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | 2.0M | 2.8M | 1.9M | -- |
| Net Income Including Noncontrolling Interests | -3.1M | 2.0M | 2.8M | 1.9M | -- |
| Net Income Common Stockholders | -3.1M | 2.0M | 2.8M | 1.9M | -- |
| Net Income | -3.1M | 2.0M | 2.8M | 1.9M | -- |
| EBITDA | -2.9M | 5.0M | 3.5M | 2.0M | -- |
| Normalized EBITDA | -2.9M | 5.0M | 3.3M | 1.7M | -- |
| Reconciled Depreciation | 546,661 | 544,779 | 374,866 | 365,927 | -- |
| Basic EPS | -0.03 | 0.02 | 0.03 | 0.02 | -- |
| Diluted EPS | -0.03 | 0.02 | 0.03 | 0.02 | -- |
| Basic Average Shares | 94.9M | 92.5M | 91.5M | 90.9M | -- |
| Diluted Average Shares | 94.9M | 95.8M | 93.7M | 95.0M | -- |
| Total Unusual Items | 17,593 | -21,339 | 126,942 | 358,843 | -- |
| Total Unusual Items Excluding Goodwill | 17,593 | -21,339 | 126,942 | 358,843 | -- |
| Tax Rate For Calcs | 0.18 | 0.15 | 0.02 | 0.26 | -- |
| Normalized Income | -3.1M | 2.0M | 2.7M | 1.6M | -- |
| Depreciation Amortization Depletion Income Statement | 546,661 | 544,779 | 374,866 | 365,720 | -- |
| Depreciation Income Statement | 546,661 | 544,779 | 374,866 | 365,720 | -- |
| Diluted NI Availto Com Stockholders | -3.1M | 2.0M | 2.8M | 1.9M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.1M | 2.0M | 2.8M | 1.9M | -- |
| Net Non Operating Interest Income Expense | -235,751 | -119,715 | -175,722 | -210,599 | -- |
| Other Gand A | 4.3M | 2.2M | 1.7M | 1.3M | -- |
| Reconciled Cost Of Revenue | 18.7M | 20.6M | 15.3M | 10.7M | -- |
| Rent And Landing Fees | 279,150 | 246,973 | 96,215 | 84,948 | -- |
| Rent Expense Supplemental | 279,150 | 246,973 | 96,215 | 84,948 | -- |
| Salaries And Wages | 6.5M | 5.7M | 4.5M | 3.8M | -- |
| Selling And Marketing Expense | 1.3M | 1.3M | 698,904 | 369,624 | -- |
| Total Expenses | 35.3M | 33.4M | 24.9M | 18.7M | -- |
| Total Operating Income As Reported | -3.8M | 4.2M | 2.7M | 1.1M | -- |
| 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 | 14.8M | 6.7M | 4.1M | 2.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 14.8M | 6.7M | 4.1M | 2.6M | -- |
| Cash Financial | 14.8M | 6.7M | 4.1M | 2.6M | -- |
| Accounts Receivable | 8.0M | 7.7M | 5.0M | 8.6M | -- |
| Receivables | 8.0M | 8.4M | 6.2M | 8.6M | -- |
| Inventory | 11.8M | 4.7M | 5.9M | 8.5M | -- |
| Prepaid Assets | -- | -- | -- | 364,402 | 261,884 |
| Other Current Assets | 1.1M | 459,425 | 443,062 | 364,402 | -- |
| Current Assets | 35.6M | 20.2M | 16.7M | 20.1M | -- |
| Gross PPE | 4.7M | 4.4M | 3.1M | 2.8M | -- |
| Accumulated Depreciation | -3.2M | -2.6M | -2.1M | -1.7M | -- |
| Net PPE | 1.5M | 1.8M | 1.1M | 1.2M | -- |
| Goodwill | 156,968 | 154,101 | 154,558 | 149,760 | -- |
| Goodwill And Other Intangible Assets | 165,135 | 163,085 | 164,359 | 160,378 | -- |
| Other Intangible Assets | 8,167 | 8,984 | 9,801 | 10,618 | -- |
| Total Non Current Assets | 2.9M | 2.1M | 2.9M | 2.9M | -- |
| Total Assets | 38.5M | 22.4M | 19.6M | 23.0M | -- |
| Current Debt | -- | -- | -- | 3.5M | -- |
| Current Debt And Capital Lease Obligation | 337,426 | 295,771 | 187,764 | 3.7M | -- |
| Accounts Payable | 7.8M | 965,730 | 862,996 | 4.2M | -- |
| Payables | 9.7M | 2.4M | 2.6M | 4.7M | -- |
| Payables And Accrued Expenses | 11.0M | 2.9M | 3.0M | 5.1M | -- |
| Current Accrued Expenses | 1.3M | 564,653 | 423,585 | 358,888 | -- |
| Current Deferred Revenue | 657,051 | 308,140 | 120,883 | 78,061 | -- |
| Current Liabilities | 12.0M | 3.5M | 3.3M | 8.9M | -- |
| Long Term Debt And Capital Lease Obligation | 411,778 | 687,236 | 561,851 | 738,025 | -- |
| Long Term Capital Lease Obligation | 411,778 | 687,236 | 561,851 | 738,025 | -- |
| Total Non Current Liabilities Net Minority Interest | 411,778 | 687,236 | 561,851 | 1.6M | -- |
| Total Liabilities Net Minority Interest | 12.4M | 4.2M | 3.9M | 10.5M | -- |
| Common Stock | 28.4M | 17.6M | 17.1M | 17.0M | -- |
| Capital Stock | 28.4M | 17.6M | 17.1M | 17.0M | -- |
| Retained Earnings | -5.0M | -1.9M | -3.9M | -6.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.7M | 2.5M | 2.6M | 2.3M | -- |
| Other Equity Adjustments | 2.7M | 2.5M | 2.6M | 2.3M | -- |
| Common Stock Equity | 26.1M | 18.2M | 15.7M | 12.5M | -- |
| Stockholders Equity | 26.1M | 18.2M | 15.7M | 12.5M | -- |
| Total Equity Gross Minority Interest | 26.1M | 18.2M | 15.7M | 12.5M | -- |
| Total Capitalization | 26.1M | 18.2M | 15.7M | 12.5M | -- |
| Net Tangible Assets | 25.9M | 18.0M | 15.6M | 12.4M | -- |
| Tangible Book Value | 25.9M | 18.0M | 15.6M | 12.4M | -- |
| Working Capital | 23.6M | 16.7M | 13.4M | 11.2M | -- |
| Invested Capital | 26.1M | 18.2M | 15.7M | 16.1M | -- |
| Total Debt | 749,204 | 983,007 | 749,615 | 4.5M | -- |
| Net Debt | -- | -- | -- | 932,364 | -- |
| Share Issued | 103.9M | 93.6M | 91.8M | 91.4M | -- |
| Ordinary Shares Number | 103.9M | 93.6M | 91.8M | 91.4M | -- |
| Buildings And Improvements | 1.3M | 1.3M | 1.3M | 1.2M | -- |
| Capital Lease Obligations | 749,204 | 983,007 | 749,615 | 927,643 | -- |
| Construction In Progress | -- | -- | -- | 60,525 | 60,525 |
| Current Capital Lease Obligation | 337,426 | 295,771 | 187,764 | 189,618 | -- |
| Current Deferred Liabilities | 657,051 | 308,140 | 120,883 | 78,061 | -- |
| Finished Goods | 11.2M | 4.1M | 5.5M | 7.6M | -- |
| Income Tax Payable | 0.00 | 634,077 | 0.00 | -- | -- |
| Leases | 388,719 | 365,828 | 345,130 | 336,229 | -- |
| Line Of Credit | -- | -- | 0.00 | 3.5M | 0.00 |
| Loans Receivable | 0.00 | 658,755 | 1.1M | 0.00 | -- |
| Machinery Furniture Equipment | 2.7M | 2.4M | 1.2M | 979,221 | -- |
| Non Current Deferred Assets | 1.2M | 191,000 | 1.7M | 1.6M | -- |
| Non Current Deferred Taxes Assets | 1.2M | 191,000 | 1.7M | 1.6M | -- |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 200,000 |
| Other Payable | 1.8M | 748,430 | 1.7M | 568,070 | -- |
| Other Properties | 341,655 | 337,477 | 304,210 | 293,238 | -- |
| Other Receivables | 3,721 | -1,188 | 480.00 | 1,376 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 635,624 | 551,077 | 427,690 | 854,610 | -- |
| Taxes Receivable | 0.00 | 15,031 | 112,712 | 0.00 | -- |
| Total Tax Payable | 61,682 | 636,039 | 1,585 | 45.00 | -- |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 840,000 | 1.1M |
| 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 | -2.2M | 4.2M | 6.5M | -4.6M | -- |
| Cash Flow From Continuing Operating Activities | -2.2M | 4.2M | 6.5M | 5.4M | -- |
| Depreciation And Amortization | 546,661 | 544,779 | 374,866 | 365,927 | -- |
| Depreciation Amortization Depletion | 546,661 | 544,779 | 374,866 | 365,927 | -- |
| Stock Based Compensation | 187,840 | 204,220 | 232,928 | 265,134 | -- |
| Deferred Tax | -1.0M | 1.5M | -66,000 | -432,000 | -- |
| Deferred Income Tax | -1.0M | 1.5M | -66,000 | -432,000 | -- |
| Change In Working Capital | 1.1M | 11,365 | 3.5M | 3.7M | -- |
| Changes In Account Receivables | -- | -- | 6.1M | -9.0M | -999,494 |
| Change In Receivables | 1.1M | -3.9M | 6.1M | -9.0M | -- |
| Change In Inventory | -7.2M | 1.3M | 2.7M | -3.5M | -- |
| Change In Payables And Accrued Expense | 7.5M | 2.5M | -5.3M | 16.3M | -- |
| Change In Payable | 7.5M | 2.5M | -5.3M | 16.3M | -- |
| Change In Other Working Capital | 348,793 | 189,117 | 40,196 | 69,784 | -- |
| Other Non Cash Items | 44,867 | 46,341 | 15,868 | -10.0M | -- |
| Capital Expenditure | -174,655 | -774,591 | -232,350 | -30,222 | -- |
| Purchase Of PPE | -174,655 | -774,591 | -232,350 | -30,222 | -- |
| Net PPE Purchase And Sale | -174,655 | -774,591 | -232,350 | -30,222 | -- |
| Investing Cash Flow | -174,655 | -774,591 | -232,350 | -30,222 | -- |
| Cash Flow From Continuing Investing Activities | -174,655 | -774,591 | -232,350 | -30,222 | -- |
| Repayment Of Debt | -378,233 | -347,260 | -232,289 | -204,372 | -- |
| Net Issuance Payments Of Debt | -378,233 | -347,260 | -3.8M | 3.3M | -- |
| Issuance Of Capital Stock | 11.5M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | 11.5M | 0.00 | -- | -- | -- |
| Financing Cash Flow | 10.3M | -831,222 | -4.8M | 3.6M | -- |
| Cash Flow From Continuing Financing Activities | 10.3M | -831,222 | -4.8M | 3.9M | -- |
| Effect Of Exchange Rate Changes | 46,738 | -7,132 | 13,074 | 6,034 | -- |
| Changes In Cash | 8.0M | 2.6M | 1.5M | -1.0M | -- |
| Beginning Cash Position | 6.7M | 4.1M | 2.6M | 3.6M | -- |
| End Cash Position | 14.8M | 6.7M | 4.1M | 2.6M | -- |
| Free Cash Flow | -2.3M | 3.4M | 6.3M | -4.6M | -- |
| Income Tax Paid Supplemental Data | 360,933 | 130,833 | 125,972 | -- | -- |
| Interest Paid Supplemental Data | 137,370 | 177,158 | 229,555 | 210,285 | -- |
| Amortization Cash Flow | 818.00 | 818.00 | 817.00 | 817.00 | -- |
| Amortization Of Intangibles | 818.00 | 818.00 | 817.00 | 817.00 | -- |
| Asset Impairment Charge | 31,851 | 39,626 | 72,852 | 0.00 | -- |
| Change In Account Payable | 6.4M | 1.5M | -5.4M | 16.3M | -- |
| Change In Income Tax Payable | -656,261 | 734,508 | -94,074 | -- | -- |
| Change In Prepaid Assets | -613,262 | -5,894 | -73,785 | -97,632 | -- |
| Change In Tax Payable | -656,261 | 734,508 | -94,074 | -- | -- |
| Common Stock Issuance | 11.5M | 0.00 | -- | -- | -- |
| Depreciation | 545,843 | 543,961 | 374,049 | 365,110 | -- |
| Long Term Debt Payments | -378,233 | -347,260 | -232,289 | -204,372 | -- |
| Net Foreign Currency Exchange Gain Loss | 2,961 | -78,024 | -369,200 | -437,625 | -- |
| Net Income From Continuing Operations | -3.1M | 2.0M | 2.8M | 1.9M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | -12,251 |
| Net Long Term Debt Issuance | -378,233 | -347,260 | -232,289 | -204,372 | -- |
| Net Other Financing Charges | -906,617 | -799,200 | -1.1M | -80,000 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -3.5M | 3.5M | -1.4M |
| Operating Gains Losses | 2,961 | -78,024 | -369,200 | -437,625 | -- |
| Proceeds From Stock Option Exercised | 128,663 | 315,238 | 76,800 | 371,950 | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | -12,251 |