Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 227,218 | 765,208 | 3.5M | 1.0M |
| Operating Revenue | -- | 227,218 | 765,208 | 3.5M | 1.0M |
| Selling General And Administration | -- | 787,253 | 909,005 | 909,601 | 636,194 |
| General And Administrative Expense | -- | 787,253 | 909,005 | 909,601 | 636,194 |
| Other Operating Expenses | -- | 2.4M | 4.9M | 1.7M | -6.7M |
| Operating Expense | -- | 3.1M | 5.8M | 2.6M | -6.1M |
| Operating Income | -- | -2.9M | -5.0M | 906,715 | 7.1M |
| EBIT | -- | -3.0M | -5.9M | 114,573 | 7.5M |
| Interest Expense | -- | 21,925 | 43,768 | 118,110 | 84,602 |
| Interest Expense Non Operating | -- | 21,925 | 43,768 | 118,110 | 84,602 |
| Interest Income | -- | 37,917 | 191,847 | 101,277 | 13,401 |
| Interest Income Non Operating | -- | 37,917 | 191,847 | 101,277 | 13,401 |
| Net Interest Income | -- | -59,151 | 24,620 | -266,681 | -90,494 |
| Other Income Expense | -- | -10,476 | -905,181 | -643,571 | 337,339 |
| Other Non Operating Income Expenses | -- | 3,548 | -- | -- | -- |
| Special Income Charges | -- | 66,533 | -383,470 | 0.00 | -151,661 |
| Write Off | -- | 0.00 | 450,656 | 0.00 | -- |
| Gain On Sale Of Security | -- | -80,557 | -521,711 | -643,571 | 489,000 |
| Pretax Income | -- | -3.0M | -5.9M | -3,537 | 7.4M |
| Tax Provision | -- | 126,336 | -942,522 | 94,299 | 1.2M |
| Tax Effect Of Unusual Items | -- | -2,104 | -144,667 | -168,680 | 57,008 |
| Net Income From Continuing And Discontinued Operation | -- | -3.1M | -5.0M | -97,836 | 6.1M |
| Net Income From Continuing Operation Net Minority Interest | -- | -3.1M | -5.0M | -97,836 | 6.1M |
| Net Income Including Noncontrolling Interests | -- | -3.1M | -5.0M | -97,836 | 6.1M |
| Minority Interests | -- | -3,926 | 3,061 | 0.00 | 0.00 |
| Net Income Common Stockholders | -- | -3.1M | -5.0M | -97,836 | 6.1M |
| Net Income | -- | -3.1M | -5.0M | -97,836 | 6.1M |
| EBITDA | -- | -3.0M | -5.9M | 114,573 | 7.5M |
| Normalized EBITDA | -- | -3.0M | -4.9M | 758,144 | 7.1M |
| Basic EPS | -0.11 | -0.11 | -0.15 | -0.00 | -- |
| Diluted EPS | -0.11 | -0.11 | -0.15 | -0.00 | -- |
| Basic Average Shares | 28.4M | 28.4M | 28.4M | 28.0M | -- |
| Diluted Average Shares | 28.4M | 28.4M | 28.4M | 28.0M | -- |
| Total Unusual Items | -- | -14,024 | -905,181 | -643,571 | 337,339 |
| Total Unusual Items Excluding Goodwill | -- | -14,024 | -905,181 | -643,571 | 337,339 |
| Tax Rate For Calcs | -- | 0.15 | 0.16 | 0.26 | 0.17 |
| Normalized Income | -- | -3.1M | -4.2M | 377,055 | 5.9M |
| Diluted NI Availto Com Stockholders | -- | -3.1M | -5.0M | -97,836 | 6.1M |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Ppe | -- | 66,533 | 0.00 | -- | -- |
| Net Income Continuous Operations | -- | -3.1M | -5.0M | -97,836 | 6.1M |
| Net Non Operating Interest Income Expense | -- | -59,151 | 24,620 | -266,681 | -90,494 |
| Other Gand A | -- | 521,044 | 644,543 | 547,873 | 454,847 |
| Other Special Charges | -- | -- | -67,186 | -- | 151,661 |
| Salaries And Wages | -- | 266,209 | 264,462 | 361,728 | 181,347 |
| Total Expenses | -- | 3.1M | 5.8M | 2.6M | -6.1M |
| Total Other Finance Cost | -- | 75,143 | 123,459 | 249,848 | 19,293 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 21,445 | 67,045 | 553,730 | 182,329 |
| Cash Cash Equivalents And Short Term Investments | -- | 2.3M | 7.2M | 12.6M | 11.6M |
| Cash Financial | -- | 21,445 | 67,045 | 553,730 | 182,329 |
| Other Short Term Investments | -- | 2.3M | 7.1M | 12.0M | 11.5M |
| Receivables | -- | 83,239 | 11,667 | 22,016 | 60.00 |
| Prepaid Assets | -- | 0.00 | 1,052 | 6,241 | 51,425 |
| Current Assets | -- | 2.4M | 7.4M | 13.2M | 12.9M |
| Net PPE | -- | 314,265 | 327,738 | 479,989 | 0.00 |
| Investments And Advances | -- | 1.9M | 77,266 | -- | -- |
| Long Term Equity Investment | -- | 163,978 | 77,266 | -- | -- |
| Total Non Current Assets | -- | 2.8M | 697,677 | 479,989 | 0.00 |
| Total Assets | -- | 5.2M | 8.1M | 13.7M | 12.9M |
| Current Debt | -- | 288,588 | 472,393 | 529,024 | 514,195 |
| Current Debt And Capital Lease Obligation | -- | 288,588 | 472,393 | 529,024 | 514,195 |
| Accounts Payable | -- | 774,902 | 376,764 | 155,043 | 73,750 |
| Payables | -- | 1.3M | 751,218 | 432,891 | 202,579 |
| Payables And Accrued Expenses | -- | 1.3M | 751,218 | 432,891 | 202,579 |
| Other Current Liabilities | -- | 78,841 | -- | -- | -- |
| Current Liabilities | -- | 1.7M | 1.2M | 961,915 | 716,774 |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 189,633 | 1.1M | 1.1M |
| Total Liabilities Net Minority Interest | -- | 1.7M | 1.4M | 2.0M | 1.9M |
| Common Stock | -- | 7.6M | 7.6M | 7.6M | 7.1M |
| Capital Stock | -- | 7.6M | 7.6M | 7.6M | 7.1M |
| Retained Earnings | -- | -5.4M | -2.3M | 2.6M | 2.7M |
| Gains Losses Not Affecting Retained Earnings | -- | -22,972 | -10,706 | -16,911 | 9,601 |
| Common Stock Equity | -- | 3.6M | 6.7M | 11.7M | 11.0M |
| Stockholders Equity | -- | 3.6M | 6.7M | 11.7M | 11.0M |
| Total Equity Gross Minority Interest | -- | 3.6M | 6.7M | 11.7M | 11.0M |
| Minority Interest | -- | 865.00 | -3,061 | 0.00 | -- |
| Total Capitalization | -- | 3.6M | 6.7M | 11.7M | 11.0M |
| Net Tangible Assets | -- | 3.6M | 6.7M | 11.7M | 11.0M |
| Tangible Book Value | -- | 3.6M | 6.7M | 11.7M | 11.0M |
| Working Capital | -- | 747,805 | 6.2M | 12.3M | 12.2M |
| Invested Capital | -- | 3.9M | 7.2M | 12.2M | 11.5M |
| Total Debt | -- | 288,588 | 472,393 | 529,024 | 514,195 |
| Net Debt | -- | 267,143 | 405,348 | -- | 331,866 |
| Share Issued | -- | 28.4M | 28.4M | 28.4M | 27.0M |
| Ordinary Shares Number | -- | 28.4M | 28.4M | 28.4M | 27.0M |
| Derivative Product Liabilities | -- | 0.00 | 189,633 | 0.00 | -- |
| Foreign Currency Translation Adjustments | -- | -22,972 | -10,706 | -16,911 | 9,601 |
| Hedging Assets Current | -- | 3,778 | 213,294 | 631,594 | 1.2M |
| Held To Maturity Securities | -- | 1.7M | 0.00 | -- | -- |
| Income Tax Payable | -- | -- | -- | -- | 128,829 |
| Investmentin Financial Assets | -- | 1.7M | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | -- | 163,978 | 77,266 | -- | -- |
| Loans Receivable | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 1.1M | 1.1M |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 1.1M | 1.1M |
| Non Current Note Receivables | -- | 622,327 | 292,673 | 0.00 | -- |
| Other Current Borrowings | -- | 288,588 | 472,393 | 529,024 | 514,195 |
| Other Equity Interest | -- | 1.5M | 1.5M | 1.5M | 1.1M |
| Other Receivables | -- | 71,813 | 11,667 | 22,016 | 60.00 |
| Taxes Receivable | -- | 11,426 | 0.00 | -- | -- |
| Total Tax Payable | -- | 508,648 | 374,454 | 277,848 | 128,829 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | 594,617 | -102,268 | 40,018 | -1.5M |
| Cash Flow From Continuing Operating Activities | -- | 594,617 | -102,268 | 40,018 | -1.5M |
| Stock Based Compensation | -- | -- | 0.00 | 97,147 | 0.00 |
| Deferred Tax | -- | 126,336 | -942,522 | 94,299 | 1.2M |
| Deferred Income Tax | -- | 126,336 | -942,522 | 94,299 | 1.2M |
| Change In Working Capital | -- | -20,451 | -461,940 | -1.4M | -112,262 |
| Changes In Account Receivables | -- | -- | -- | -- | 44,512 |
| Change In Receivables | -- | -70,522 | 15,538 | -28,197 | 44,512 |
| Change In Payables And Accrued Expense | -- | 365,792 | 218,244 | 79,647 | -156,774 |
| Change In Payable | -- | 365,792 | 218,244 | 79,647 | -156,774 |
| Change In Other Current Assets | -- | -315,721 | -695,722 | -1.4M | -834,502 |
| Other Non Cash Items | -- | 1.5M | 1.3M | 2.6M | -731,488 |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | 0.00 |
| Issuance Of Debt | -- | 246,650 | 507,840 | 438,223 | 1.1M |
| Repayment Of Debt | -- | -520,729 | -632,306 | -662,238 | -574,110 |
| Net Issuance Payments Of Debt | -- | -274,079 | -124,466 | -224,015 | 486,563 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 563,773 | 1.3M |
| Net Common Stock Issuance | -- | -- | 0.00 | 563,773 | 1.3M |
| Financing Cash Flow | -- | -603,733 | -417,139 | 294,678 | 1.7M |
| Cash Flow From Continuing Financing Activities | -- | -603,733 | -417,139 | 294,678 | 1.7M |
| Effect Of Exchange Rate Changes | -- | -36,484 | 32,722 | 36,705 | 1,928 |
| Changes In Cash | -- | -9,116 | -519,407 | 334,696 | 173,731 |
| Beginning Cash Position | -- | 67,045 | 553,730 | 182,329 | 6,670 |
| End Cash Position | -- | 21,445 | 67,045 | 553,730 | 182,329 |
| Free Cash Flow | -- | 594,617 | -102,268 | 40,018 | -1.5M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 20,549 | 14,471 | 5,880 | 75,367 |
| Asset Impairment Charge | -- | 0.00 | 450,656 | 0.00 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 563,773 | 1.3M |
| Gain Loss On Investment Securities | -- | -128,494 | -246,781 | -3.0M | -1.5M |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -- | -66,533 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 1.1M |
| Long Term Debt Payments | -- | -- | -- | -- | -574,110 |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -11,497 | -47,178 | 98,193 | 8,385 |
| Net Income From Continuing Operations | -- | -3.1M | -5.0M | -97,836 | 6.1M |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 486,563 |
| Net Other Financing Charges | -- | -329,654 | -292,673 | -45,080 | -58,150 |
| Net Short Term Debt Issuance | -- | -274,079 | -124,466 | -224,015 | 486,563 |
| Operating Gains Losses | -- | -206,524 | -361,145 | -2.9M | -1.3M |
| Short Term Debt Issuance | -- | 246,650 | 507,840 | 438,223 | 1.1M |
| Short Term Debt Payments | -- | -520,729 | -632,306 | -662,238 | -574,110 |
| Unrealized Gain Loss On Investment Securities | -- | 2.4M | 4.9M | 1.7M | -6.7M |