Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 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 | 147.00 | 147.00 | 197.00 | 197.00 | 197.00 |
| Gross Profit | -147.00 | -147.00 | -197.00 | -197.00 | -197.00 |
| Selling General And Administration | 6,509 | 1,250 | -5,188 | 35,534 | 13,199 |
| General And Administrative Expense | 6,509 | 1,250 | -5,188 | 35,534 | 13,199 |
| Other Operating Expenses | 42,742 | 42,168 | 48,993 | 40,381 | 39,375 |
| Operating Expense | 49,251 | 43,418 | 43,805 | 75,915 | 52,574 |
| Operating Income | -49,398 | -43,565 | -44,002 | -76,112 | -52,771 |
| EBIT | -49,398 | -43,565 | -44,002 | -76,112 | -52,771 |
| Interest Expense | 2,027 | 858.00 | 12,294 | 6,205 | 3,513 |
| Interest Expense Non Operating | 2,027 | 858.00 | 12,294 | 6,205 | 3,513 |
| Net Interest Income | -2,027 | -858.00 | -12,294 | -6,205 | -3,513 |
| Other Income Expense | -- | -- | -- | -- | -- |
| Special Income Charges | -- | -- | 0.00 | 0.00 | -- |
| Pretax Income | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Net Income From Continuing Operation Net Minority Interest | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Net Income Including Noncontrolling Interests | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Net Income Common Stockholders | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Net Income | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| EBITDA | -49,251 | -43,418 | -43,805 | -75,915 | -52,574 |
| Normalized EBITDA | -49,251 | -43,418 | -43,805 | -75,915 | -52,574 |
| Reconciled Depreciation | 147.00 | 147.00 | 197.00 | 197.00 | 197.00 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 11.4M | 11.1M | 9.8M | 11.1M | 9.8M |
| Diluted Average Shares | 11.4M | 11.1M | 9.8M | 11.1M | 9.8M |
| Total Unusual Items | -- | -- | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Diluted NI Availto Com Stockholders | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Net Non Operating Interest Income Expense | -2,027 | -858.00 | -12,294 | -6,205 | -3,513 |
| Other Gand A | 6,509 | 1,250 | -5,800 | 34,326 | 6,900 |
| Reconciled Cost Of Revenue | 147.00 | 147.00 | 197.00 | 197.00 | 197.00 |
| Rent And Landing Fees | 0.00 | 0.00 | 612.00 | 1,208 | 6,299 |
| Rent Expense Supplemental | 0.00 | 0.00 | 612.00 | 1,208 | 6,299 |
| Selling And Marketing Expense | -- | -- | -- | -- | -- |
| Total Expenses | 49,398 | 43,565 | 44,002 | 76,112 | 52,771 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | -- | 9.00 | 36.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | -- | -- | 9.00 | 36.00 | 0.00 |
| Cash Financial | -- | -- | 9.00 | 36.00 | 0.00 |
| Receivables | 885.00 | 12,820 | 12,182 | 11,541 | 9,593 |
| Prepaid Assets | 0.00 | 1,618 | 0.00 | 0.00 | 0.00 |
| Current Assets | 885.00 | 14,438 | 12,191 | 11,577 | 9,593 |
| Gross PPE | 123,282 | 122,704 | 111,643 | 111,643 | 109,442 |
| Accumulated Depreciation | -97,827 | -97,680 | -97,338 | -97,141 | -96,944 |
| Net PPE | 25,455 | 25,024 | 14,305 | 14,502 | 12,498 |
| Total Non Current Assets | 25,455 | 25,024 | 14,305 | 14,502 | 12,498 |
| Total Assets | 26,340 | 39,462 | 26,496 | 26,079 | 22,091 |
| Current Debt | 53,113 | 64,812 | 63,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 53,113 | 64,812 | 63,000 | -- | -- |
| Accounts Payable | 296,886 | 333,933 | 308,022 | 304,628 | 271,918 |
| Payables | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M |
| Payables And Accrued Expenses | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M |
| Other Current Liabilities | -- | 13,000 | -- | -- | -- |
| Current Liabilities | 1.6M | 1.7M | 1.6M | 1.5M | 1.4M |
| Long Term Debt | -- | -- | -- | 50,821 | 44,812 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 50,821 | 44,812 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 50,821 | 44,812 |
| Total Liabilities Net Minority Interest | 1.6M | 1.7M | 1.6M | 1.5M | 1.4M |
| Common Stock | 17.0M | 16.9M | 16.9M | 16.9M | 16.9M |
| Capital Stock | 17.0M | 16.9M | 16.9M | 16.9M | 16.9M |
| Retained Earnings | -19.4M | -19.4M | -19.3M | -19.2M | -19.2M |
| Gains Losses Not Affecting Retained Earnings | 857,866 | 857,866 | 857,866 | 857,866 | 857,866 |
| Common Stock Equity | -1.6M | -1.6M | -1.5M | -1.5M | -1.4M |
| Stockholders Equity | -1.6M | -1.6M | -1.5M | -1.5M | -1.4M |
| Total Equity Gross Minority Interest | -1.6M | -1.6M | -1.5M | -1.5M | -1.4M |
| Total Capitalization | -1.6M | -1.6M | -1.5M | -1.4M | -1.4M |
| Net Tangible Assets | -1.6M | -1.6M | -1.5M | -1.5M | -1.4M |
| Tangible Book Value | -1.6M | -1.6M | -1.5M | -1.5M | -1.4M |
| Working Capital | -1.6M | -1.7M | -1.6M | -1.5M | -1.4M |
| Invested Capital | -1.5M | -1.6M | -1.5M | -1.4M | -1.4M |
| Total Debt | 53,113 | 64,812 | 63,000 | 50,821 | 44,812 |
| Net Debt | 53,113 | 64,812 | 62,991 | 50,785 | 44,812 |
| Share Issued | 13.1M | 11.1M | 11.1M | 11.1M | 11.1M |
| Ordinary Shares Number | 13.1M | 11.1M | 11.1M | 11.1M | 11.1M |
| Dueto Related Parties Current | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M |
| Machinery Furniture Equipment | 99,995 | 99,995 | 99,995 | 99,995 | 99,995 |
| Other Current Borrowings | 53,113 | 64,812 | 63,000 | -- | -- |
| Other Properties | 23,287 | 22,709 | 11,648 | 11,648 | 9,447 |
| Taxes Receivable | 885.00 | 12,820 | 12,182 | 11,541 | 9,593 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -84,815 | -27,176 | -41,167 | -47,550 | -39,522 |
| Cash Flow From Continuing Operating Activities | -84,815 | -27,176 | -41,167 | -47,550 | -39,522 |
| Depreciation And Amortization | 147.00 | 147.00 | 197.00 | 197.00 | 197.00 |
| Depreciation Amortization Depletion | 147.00 | 147.00 | 197.00 | 197.00 | 197.00 |
| Change In Working Capital | -33,377 | 16,350 | 3,253 | 32,136 | 14,740 |
| Change In Receivables | 2,052 | -396.00 | -641.00 | -1,948 | -280.00 |
| Change In Payables And Accrued Expense | -37,047 | 15,127 | 3,894 | 34,084 | 9,372 |
| Other Non Cash Items | -160.00 | 750.00 | 11,679 | 2,434 | 1,825 |
| Investing Cash Flow | -- | -11,061 | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -11,061 | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 73,754 | 38,237 | 41,140 | 47,586 | 34,505 |
| Cash Flow From Continuing Financing Activities | 73,754 | 38,237 | 41,140 | 47,586 | 34,505 |
| Changes In Cash | -- | -- | -27.00 | 36.00 | -5,017 |
| Beginning Cash Position | 0.00 | 0.00 | 36.00 | 0.00 | 5,017 |
| End Cash Position | 0.00 | 0.00 | 9.00 | 36.00 | 0.00 |
| Free Cash Flow | -84,815 | -27,176 | -41,167 | -47,550 | -39,522 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 755.00 |
| Asset Impairment Charge | -- | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | 1,618 | 1,619 | 0.00 | 0.00 | 5,648 |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Depreciation | 147.00 | 147.00 | 197.00 | 197.00 | 197.00 |
| Net Income From Continuing Operations | -51,425 | -44,423 | -56,296 | -82,317 | -56,284 |
| Net Other Financing Charges | 2,149 | 38,237 | 41,140 | 47,586 | 34,505 |
| Net Other Investing Changes | -- | -11,061 | -- | -- | -- |