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 |
|---|---|---|---|---|---|
| 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 | 28,525 | 28,525 | 122,141 | 390.00 | 390.00 |
| Gross Profit | -28,525 | -28,525 | -122,141 | -390.00 | -390.00 |
| Selling General And Administration | 51,255 | 33,861 | 78,231 | 63,001 | 41,340 |
| General And Administrative Expense | 51,255 | 33,861 | 77,869 | 62,701 | 41,009 |
| Other Operating Expenses | 6,684 | 6,396 | 1,954 | 16,397 | 38,434 |
| Operating Expense | 57,939 | 40,257 | 80,185 | 79,398 | 79,774 |
| Operating Income | -86,464 | -68,782 | -202,326 | -79,788 | -80,164 |
| EBIT | -11,464 | -68,782 | -168,004 | -79,756 | -83,485 |
| Interest Expense | 82,129 | 86,998 | 89,233 | 86,262 | 77,373 |
| Interest Expense Non Operating | 82,129 | 86,998 | 89,233 | 86,262 | 77,373 |
| Net Interest Income | -82,129 | -86,998 | -89,233 | -86,262 | -77,373 |
| Other Income Expense | 75,000 | -- | 34,322 | 32.00 | -3,321 |
| Special Income Charges | 75,000 | -- | 34,322 | 32.00 | -3,321 |
| Pretax Income | -93,593 | -155,780 | -257,237 | -166,018 | -160,858 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -93,593 | -155,780 | -257,237 | -166,018 | -160,858 |
| Net Income From Continuing Operation Net Minority Interest | -93,593 | -155,780 | -257,237 | -166,018 | -160,858 |
| Net Income Including Noncontrolling Interests | -93,593 | -155,780 | -257,237 | -166,018 | -160,858 |
| Net Income Common Stockholders | -93,593 | -155,780 | -257,237 | -166,018 | -160,858 |
| Net Income | -93,593 | -155,780 | -257,237 | -166,018 | -160,858 |
| EBITDA | 17,061 | -40,257 | -45,863 | -79,366 | -83,095 |
| Normalized EBITDA | -57,939 | -40,257 | -80,185 | -79,398 | -79,774 |
| Reconciled Depreciation | 28,525 | 28,525 | 122,141 | 390.00 | 390.00 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 268.9M | 268.8M | -- | 268.9M | 268.9M |
| Diluted Average Shares | 268.9M | 268.8M | -- | 268.9M | 268.9M |
| Total Unusual Items | 75,000 | -- | 34,322 | 32.00 | -3,321 |
| Total Unusual Items Excluding Goodwill | 75,000 | -- | 34,322 | 32.00 | -3,321 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -168,593 | -155,780 | -291,559 | -166,050 | -157,537 |
| Diluted NI Availto Com Stockholders | -93,593 | -155,780 | -257,237 | -166,018 | -160,858 |
| Gain On Sale Of Ppe | 75,000 | -- | -1,256 | 32.00 | -3,321 |
| Net Income Continuous Operations | -93,593 | -155,780 | -257,237 | -166,018 | -160,858 |
| Net Non Operating Interest Income Expense | -82,129 | -86,998 | -89,233 | -86,262 | -77,373 |
| Other Gand A | 47,193 | 31,395 | 72,485 | 57,257 | 34,155 |
| Other Special Charges | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 28,525 | 28,525 | 122,141 | 390.00 | 390.00 |
| Rent And Landing Fees | 4,062 | 2,466 | 5,384 | 5,444 | 6,854 |
| Rent Expense Supplemental | 4,062 | 2,466 | 5,384 | 5,444 | 6,854 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 0.00 | 0.00 | 362.00 | 300.00 | 331.00 |
| Total Expenses | 86,464 | 68,782 | 202,326 | 79,788 | 80,164 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 368.00 | 1,995 | 8.00 | 3,512 | 2,735 |
| Cash Cash Equivalents And Short Term Investments | 368.00 | 1,995 | 8.00 | 3,512 | 2,735 |
| Cash Financial | 368.00 | 1,995 | 8.00 | 3,512 | 2,735 |
| Accounts Receivable | -- | 54,361 | -- | -- | -- |
| Receivables | 14,081 | 54,361 | 54,361 | 68,517 | 66,442 |
| Prepaid Assets | -- | -- | 0.00 | 135.00 | 540.00 |
| Current Assets | 14,449 | 56,356 | 54,369 | 72,164 | 69,717 |
| Gross PPE | 19.0M | 19.0M | 19.0M | 19.1M | 19.1M |
| Accumulated Depreciation | -1.2M | -1.2M | -1.2M | -1.1M | -1.1M |
| Net PPE | 17.8M | 17.8M | 17.8M | 17.9M | 18.0M |
| Other Non Current Assets | 245,500 | 245,500 | 245,500 | 270,500 | 270,500 |
| Total Non Current Assets | 18.1M | 18.0M | 18.1M | 18.2M | 18.2M |
| Total Assets | 18.1M | 18.1M | 18.1M | 18.3M | 18.3M |
| Current Debt | 3.5M | 3.4M | 3.3M | 3.2M | 3.1M |
| Current Debt And Capital Lease Obligation | 3.5M | 3.4M | 3.3M | 3.2M | 3.1M |
| Accounts Payable | 354,849 | 351,447 | 351,447 | 407,906 | 331,841 |
| Payables | 472,230 | 446,447 | 416,447 | 456,041 | 371,075 |
| Payables And Accrued Expenses | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Current Accrued Expenses | 969,067 | 999,067 | 999,067 | 958,927 | 997,502 |
| Current Liabilities | 4.9M | 4.9M | 4.7M | 4.6M | 4.5M |
| Other Non Current Liabilities | -- | -- | -- | -18,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 459,601 | 454,266 | 448,932 | 425,588 | 438,243 |
| Total Liabilities Net Minority Interest | 5.4M | 5.3M | 5.2M | 5.1M | 4.9M |
| Common Stock | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M |
| Capital Stock | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M |
| Retained Earnings | -34.0M | -33.9M | -33.8M | -33.5M | -33.4M |
| Gains Losses Not Affecting Retained Earnings | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Common Stock Equity | 12.7M | 12.8M | 12.9M | 13.2M | 13.4M |
| Stockholders Equity | 12.7M | 12.8M | 12.9M | 13.2M | 13.4M |
| Total Equity Gross Minority Interest | 12.7M | 12.8M | 12.9M | 13.2M | 13.4M |
| Total Capitalization | 12.7M | 12.8M | 12.9M | 13.2M | 13.4M |
| Net Tangible Assets | 12.7M | 12.8M | 12.9M | 13.2M | 13.4M |
| Tangible Book Value | 12.7M | 12.8M | 12.9M | 13.2M | 13.4M |
| Working Capital | -4.9M | -4.8M | -4.7M | -4.6M | -4.4M |
| Invested Capital | 16.2M | 16.2M | 16.3M | 16.4M | 16.5M |
| Total Debt | 3.5M | 3.4M | 3.3M | 3.2M | 3.1M |
| Net Debt | 3.5M | 3.4M | 3.3M | 3.2M | 3.1M |
| Share Issued | 268.9M | 268.9M | 268.9M | 268.9M | 268.9M |
| Ordinary Shares Number | 268.9M | 268.9M | 268.9M | 268.9M | 268.9M |
| Dueto Related Parties Current | 117,381 | 95,000 | 65,000 | 48,135 | 39,234 |
| Land And Improvements | 62,773 | 62,773 | 62,773 | 62,773 | 62,773 |
| Line Of Credit | 151,989 | 150,341 | 146,693 | 146,693 | 146,693 |
| Long Term Provisions | 459,601 | 454,266 | 448,932 | 443,588 | 438,243 |
| Non Current Prepaid Assets | -- | -- | -- | -- | -- |
| Other Current Borrowings | 3.3M | 3.3M | 3.2M | 3.1M | 3.0M |
| Other Equity Interest | 424,561 | 424,561 | 424,561 | 424,561 | 424,561 |
| Other Properties | 19.0M | 18.9M | 18.9M | 19.0M | 19.0M |
| Taxes Receivable | 14,081 | -- | 54,361 | 68,517 | 66,442 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12,911 | -10,580 | 50,991 | -42,259 | -86,273 |
| Cash Flow From Continuing Operating Activities | 12,911 | -10,580 | 50,990 | -42,258 | -355,679 |
| Depreciation And Amortization | 28,525 | 28,525 | 122,141 | 390.00 | 390.00 |
| Depreciation Amortization Depletion | 28,525 | 28,525 | 122,141 | 390.00 | 390.00 |
| Stock Based Compensation | -- | 0.00 | 0.00 | 0.00 | -68,641 |
| Change In Working Capital | -27,451 | 0.00 | 68,637 | 36,653 | -29,312 |
| Change In Receivables | -- | -- | 14,156 | -2,075 | 0.00 |
| Change In Payables And Accrued Expense | -- | -- | 54,346 | 38,323 | -29,717 |
| Other Non Cash Items | 105,432 | 116,675 | 151,772 | 86,748 | 168,827 |
| Capital Expenditure | -49,664 | -1,000 | -44,685 | -4,366 | -11,832 |
| Purchase Of PPE | -49,664 | -1,000 | -44,685 | -4,366 | -11,832 |
| Net PPE Purchase And Sale | -49,664 | -1,000 | -44,686 | 12,635 | 1,598 |
| Investing Cash Flow | -49,664 | -1,000 | -44,686 | 12,635 | 1,598 |
| Cash Flow From Continuing Investing Activities | -49,664 | -1,000 | -44,686 | 12,635 | 1,598 |
| Issuance Of Debt | 41,693 | 7,000 | 24,795 | 21,500 | 70,880 |
| Repayment Of Debt | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | 41,693 | 7,000 | 16,295 | 21,500 | 70,880 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 35,126 | 13,567 | -9,809 | 30,401 | 86,364 |
| Cash Flow From Continuing Financing Activities | 35,126 | 13,567 | -9,809 | 30,401 | 82,364 |
| Changes In Cash | -1,627 | 1,987 | -3,504 | 777.00 | 1,690 |
| Beginning Cash Position | 1,995 | 8.00 | 3,512 | 2,735 | 1,046 |
| End Cash Position | 368.00 | 1,995 | 8.00 | 3,512 | 2,735 |
| Free Cash Flow | -36,753 | -11,580 | 6,306 | -46,625 | -98,105 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -34,949 | 34,948 | 3,655 |
| Change In Prepaid Assets | 0.00 | 0.00 | 135.00 | 405.00 | 405.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 28,525 | 28,525 | 122,141 | 390.00 | 390.00 |
| Gain Loss On Sale Of PPE | -- | -- | 1,256 | -32.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -93,595 | -155,780 | -257,237 | -166,018 | -160,858 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Other Financing Charges | -- | 6,567 | -26,104 | 8,901 | 15,484 |
| Net Short Term Debt Issuance | 41,693 | 7,000 | 16,295 | 21,500 | 70,880 |
| Operating Gains Losses | -- | -- | -59,322 | -32.00 | -- |
| Sale Of PPE | -- | -- | -1.00 | 17,001 | -- |
| Short Term Debt Issuance | 41,693 | 7,000 | 24,795 | 21,500 | 70,880 |