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 | 24,562 | 11,401 | 9,465 | 8,633 | 8,962 | -- | -- |
| Gross Profit | -24,562 | -11,401 | -9,465 | -8,633 | -8,962 | -- | -- |
| Selling General And Administration | 318,184 | 362,376 | 417,066 | 144,046 | 87,799 | -- | -- |
| General And Administrative Expense | 158,754 | 288,051 | 336,019 | 120,384 | 80,288 | -- | -- |
| Other Operating Expenses | 1.8M | 1.9M | 637,381 | 290,923 | 528,291 | -- | -- |
| Operating Expense | 2.1M | 2.3M | 1.1M | 434,969 | 616,090 | -- | -- |
| Operating Income | -2.1M | -2.3M | -1.1M | -443,602 | -625,052 | -- | -- |
| EBIT | -2.1M | -2.3M | -1.1M | -443,602 | -625,052 | -- | -- |
| Interest Income | 9,666 | 14,661 | 479.00 | 1,598 | 7,204 | -- | -- |
| Interest Income Non Operating | 9,666 | 14,661 | 479.00 | 1,598 | 7,204 | -- | -- |
| Net Interest Income | 9,666 | 14,661 | 479.00 | 1,598 | 7,204 | -- | -- |
| Other Income Expense | 33,104 | -571,812 | -3.00 | -1.00 | 2,404 | -- | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 0.00 | -- |
| Special Income Charges | 40,000 | -565,215 | 0.00 | 0.00 | 5,140 | -- | -- |
| Gain On Sale Of Security | -6,896 | -6,597 | -3.00 | -1.00 | -2,736 | -- | -- |
| Pretax Income | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| Net Income Including Noncontrolling Interests | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| Net Income Common Stockholders | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| Net Income | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| EBITDA | -2.1M | -2.3M | -1.1M | -434,969 | -616,090 | -- | -- |
| Normalized EBITDA | -2.1M | -1.7M | -1.1M | -434,968 | -618,494 | -- | -- |
| Reconciled Depreciation | 24,562 | 11,401 | 9,465 | 8,633 | 8,962 | -- | -- |
| Basic EPS | -0.12 | -- | 0.00 | 0.00 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.12 | -- | 0.00 | 0.00 | -0.01 | -- | 0.00 |
| Basic Average Shares | 19.4M | -- | 52.3M | 48.0M | 47.9M | -- | 32.4M |
| Diluted Average Shares | 19.4M | -- | 52.3M | 48.0M | 47.9M | -- | 32.4M |
| Total Unusual Items | 33,104 | -571,812 | -3.00 | -1.00 | 2,404 | -- | -- |
| Total Unusual Items Excluding Goodwill | 33,104 | -571,812 | -3.00 | -1.00 | 2,404 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -2.1M | -2.3M | -1.1M | -442,004 | -617,848 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| Gain On Sale Of Ppe | 0.00 | 1,600 | 0.00 | 0.00 | 5,140 | -- | -- |
| Net Income Continuous Operations | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| Net Non Operating Interest Income Expense | 9,666 | 14,661 | 479.00 | 1,598 | 7,204 | -- | -- |
| Other Gand A | 89,567 | 224,333 | 262,205 | 31,870 | 53,699 | -- | -- |
| Other Special Charges | -40,000 | -- | -- | -- | -- | 0.00 | -52,200 |
| Other Taxes | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 24,562 | 11,401 | 9,465 | 8,633 | 8,962 | -- | -- |
| Salaries And Wages | 69,187 | 63,718 | 73,814 | 88,514 | 26,589 | -- | -- |
| Selling And Marketing Expense | 159,430 | 74,325 | 81,047 | 23,662 | 7,511 | -- | -- |
| Total Expenses | 2.1M | 2.3M | 1.1M | 443,602 | 625,052 | -- | -- |
| 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 | 1.5M | 3.2M | 3.1M | 120,382 | 627,370 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 3.2M | 3.1M | 120,382 | 627,370 | -- | -- |
| Cash Financial | 1.5M | 3.2M | 3.1M | 120,382 | 627,370 | -- | -- |
| Receivables | 98,627 | 188,173 | 41,847 | 41,498 | 37,753 | -- | -- |
| Prepaid Assets | -- | -- | -- | 62,648 | 62,431 | 94,722 | 4,267 |
| Other Current Assets | 240,410 | 385,077 | 421,640 | 62,648 | 62,431 | -- | -- |
| Current Assets | 1.9M | 3.8M | 3.5M | 224,528 | 727,554 | -- | -- |
| Gross PPE | 382,887 | 370,350 | 226,868 | 226,868 | 226,868 | -- | -- |
| Accumulated Depreciation | -207,385 | -182,823 | -181,687 | -172,222 | -163,589 | -- | -- |
| Net PPE | 175,502 | 187,527 | 45,181 | 54,646 | 63,279 | -- | -- |
| Other Non Current Assets | 6,972 | 6,902 | 6,893 | 7,041 | 7,010 | -- | -- |
| Total Non Current Assets | 242,542 | 253,895 | 111,462 | 122,350 | 131,922 | -- | -- |
| Total Assets | 2.1M | 4.0M | 3.7M | 346,878 | 859,476 | -- | -- |
| Accounts Payable | 1.3M | 1.4M | 604,095 | 508,090 | 464,525 | -- | -- |
| Payables | 1.3M | 1.4M | 669,400 | 508,090 | 464,525 | -- | -- |
| Payables And Accrued Expenses | 1.4M | 1.6M | 726,339 | 553,532 | 522,404 | -- | -- |
| Current Accrued Expenses | 119,391 | 205,043 | 56,939 | 45,442 | 57,879 | -- | -- |
| Current Liabilities | 1.4M | 1.6M | 726,339 | 553,532 | 522,404 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.6M | 726,339 | 553,532 | 522,404 | -- | -- |
| Common Stock | 18.6M | 18.2M | 16.5M | 12.6M | 12.6M | -- | -- |
| Capital Stock | 18.6M | 18.2M | 16.5M | 12.6M | 12.6M | -- | -- |
| Additional Paid In Capital | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | -- | -- |
| Retained Earnings | -27.4M | -25.3M | -22.4M | -21.4M | -20.9M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 3.4M | 3.3M | 2.7M | 2.4M | 2.5M | -- | -- |
| Other Equity Adjustments | 3.4M | 3.3M | 2.7M | 2.4M | 2.5M | -- | -- |
| Common Stock Equity | 718,823 | 2.4M | 2.9M | -206,654 | 337,072 | -- | -- |
| Stockholders Equity | 718,823 | 2.4M | 2.9M | -206,654 | 337,072 | -- | -- |
| Total Equity Gross Minority Interest | 718,823 | 2.4M | 2.9M | -206,654 | 337,072 | -- | -- |
| Total Capitalization | 718,823 | 2.4M | 2.9M | -206,654 | 337,072 | -- | -- |
| Net Tangible Assets | 718,823 | 2.4M | 2.9M | -206,654 | 337,072 | -- | -- |
| Tangible Book Value | 718,823 | 2.4M | 2.9M | -206,654 | 337,072 | -- | -- |
| Working Capital | 476,281 | 2.1M | 2.8M | -329,004 | 205,150 | -- | -- |
| Invested Capital | 718,823 | 2.4M | 2.9M | -206,654 | 337,072 | -- | -- |
| Share Issued | 78.6M | 77.6M | 68.4M | 48.1M | 48.1M | -- | -- |
| Ordinary Shares Number | 78.6M | 77.6M | 68.4M | 48.1M | 48.1M | -- | -- |
| Buildings And Improvements | 121,982 | 121,982 | 29,418 | 29,418 | 29,418 | -- | -- |
| Dueto Related Parties Current | 0.00 | 10,583 | 20,313 | -- | -- | 635.00 | -- |
| Machinery Furniture Equipment | 147,644 | 147,644 | 65,854 | 65,854 | 65,854 | -- | -- |
| Non Current Prepaid Assets | 60,068 | 59,466 | 59,388 | 60,663 | 61,633 | -- | -- |
| Other Payable | -- | -- | 44,992 | -- | -- | -- | -- |
| Other Properties | 113,261 | 100,724 | 131,596 | 131,596 | 131,596 | -- | -- |
| Taxes Receivable | 98,627 | 188,173 | 41,847 | 41,498 | 37,753 | -- | -- |
| 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 | -1.7M | -1.1M | -1.2M | -317,692 | -567,056 | -- | -- |
| Cash Flow From Continuing Operating Activities | -1.7M | -1.1M | -1.2M | -317,692 | -567,056 | -- | -- |
| Depreciation And Amortization | 24,562 | 11,401 | 9,465 | 8,633 | 8,962 | -- | -- |
| Depreciation Amortization Depletion | 24,562 | 11,401 | 9,465 | 8,633 | 8,962 | -- | -- |
| Stock Based Compensation | 69,187 | 63,718 | 73,814 | 88,514 | 26,589 | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -- | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 380,532 | 1.2M | -176,526 | 27,166 | 17,977 | -- | -- |
| Change In Payables And Accrued Expense | 146,319 | 1.3M | 127,815 | 31,128 | -2,434 | -- | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Capital Expenditure | -12,535 | -181,108 | -- | -- | -3,114 | -- | -- |
| Purchase Of PPE | -12,535 | -181,108 | 0.00 | 0.00 | -3,114 | -- | -- |
| Net PPE Purchase And Sale | -12,535 | -179,508 | 0.00 | 0.00 | 2,026 | -- | -- |
| Investing Cash Flow | -12,535 | -179,508 | 0.00 | 0.00 | 2,026 | -- | -- |
| Cash Flow From Continuing Investing Activities | -12,535 | -179,508 | 0.00 | 0.00 | 2,026 | -- | -- |
| Issuance Of Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | 1.4M | -- | -- | -- | 1.4M | 0.00 |
| Net Common Stock Issuance | -- | 1.4M | -- | -- | -- | 1.4M | 0.00 |
| Financing Cash Flow | -- | 1.4M | -- | -- | -- | 1.4M | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 1.4M | -- | -- | -- | 1.4M | 0.00 |
| Effect Of Exchange Rate Changes | 14,871 | -18,426 | 184,170 | -189,296 | 231.00 | -- | -- |
| Changes In Cash | -1.7M | 117,280 | 2.8M | -317,692 | -565,030 | -- | -- |
| Beginning Cash Position | 3.2M | 3.1M | 120,382 | 627,370 | 1.2M | -- | -- |
| End Cash Position | 1.5M | 3.2M | 3.1M | 120,382 | 627,370 | -- | -- |
| Free Cash Flow | -1.7M | -1.3M | -1.2M | -317,692 | -570,170 | -- | -- |
| Change In Prepaid Assets | 234,213 | -182,844 | -304,341 | -3,962 | 20,411 | -- | -- |
| Common Stock Issuance | -- | 1.4M | -- | -- | -- | 1.4M | 0.00 |
| Depreciation | 24,562 | 11,401 | 9,465 | 8,633 | 8,962 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -1,600 | 0.00 | 0.00 | -5,140 | -- | -- |
| Net Income From Continuing Operations | -2.1M | -2.9M | -1.1M | -442,005 | -615,444 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -40,000 | 519,314 | 0.00 | 0.00 | -5,140 | -- | -- |
| Sale Of PPE | 0.00 | 1,600 | 0.00 | 0.00 | 5,140 | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | -- | 0.00 | 0.00 |