Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 5,553 | 506.00 | 4,878 | 69,523 | -- |
| Operating Revenue | 5,553 | 506.00 | 4,878 | 69,523 | -- |
| Selling General And Administration | 1.6M | 899,550 | 2.1M | 3.4M | -- |
| General And Administrative Expense | 1.4M | 734,043 | 1.9M | 2.9M | -- |
| Research And Development | 332,026 | 208,136 | 311,292 | 594,613 | -- |
| Depreciation And Amortization In Income Statement | 176,066 | 1.0M | 1.1M | 856,319 | -- |
| Other Operating Expenses | -- | 112,800 | 150,994 | 195,932 | 59,700 |
| Operating Expense | 2.1M | 2.1M | 3.5M | 4.8M | -- |
| Operating Income | -2.1M | -2.1M | -3.5M | -4.8M | -- |
| EBIT | -2.1M | -2.1M | -3.5M | -4.8M | -- |
| Interest Income | 3,225 | 3,112 | 2,564 | 1,159 | -- |
| Interest Income Non Operating | 3,225 | 3,112 | 2,564 | 1,159 | -- |
| Net Interest Income | 211.00 | 544.00 | -2,568 | -4,236 | -- |
| Other Income Expense | -376,650 | 110,681 | -6.2M | -18.2M | -- |
| Other Non Operating Income Expenses | -- | -136,852 | -- | -635,000 | -- |
| Special Income Charges | -432,564 | 250,691 | -6.2M | -17.5M | -- |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 16.6M | 0.00 |
| Write Off | 0.00 | -3.2M | 3.2M | 888,917 | -- |
| Gain On Sale Of Security | 55,914 | -3,158 | 52,275 | -19,672 | -- |
| Pretax Income | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| Net Income Including Noncontrolling Interests | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| Net Income Common Stockholders | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| Net Income | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| EBITDA | -2.0M | -1.1M | -2.5M | -3.9M | -- |
| Normalized EBITDA | -1.6M | -1.4M | 3.7M | 13.6M | -- |
| Reconciled Depreciation | 176,066 | 1.0M | 1.1M | 856,319 | -- |
| Basic EPS | -0.16 | -0.18 | -0.99 | -3.29 | -- |
| Diluted EPS | -0.16 | -0.18 | -0.99 | -3.29 | -- |
| Basic Average Shares | 15.5M | 11.3M | 9.8M | 7.0M | -- |
| Diluted Average Shares | 15.5M | 11.3M | 9.8M | 7.0M | -- |
| Total Unusual Items | -376,650 | 247,533 | -6.2M | -17.6M | -- |
| Total Unusual Items Excluding Goodwill | -376,650 | 247,533 | -6.2M | -17.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.1M | -2.3M | -3.5M | -5.4M | -- |
| Amortization | 174,263 | 1.0M | 1.0M | 827,291 | -- |
| Amortization Of Intangibles Income Statement | 174,263 | 1.0M | 1.0M | 827,291 | -- |
| Depreciation Amortization Depletion Income Statement | 176,066 | 1.0M | 1.1M | 856,319 | -- |
| Depreciation Income Statement | 1,803 | 1,997 | 26,550 | 29,028 | -- |
| Diluted NI Availto Com Stockholders | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| Gain On Sale Of Ppe | 0.00 | 77,182 | -226,119 | 0.00 | -- |
| Impairment Of Capital Assets | 432,564 | 3.0M | 2.8M | 0.00 | -- |
| Insurance And Claims | -- | 0.00 | 591.00 | 591.00 | 0.00 |
| Net Income Continuous Operations | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| Net Non Operating Interest Income Expense | 211.00 | 544.00 | -2,568 | -4,236 | -- |
| Other Gand A | 721,931 | 386,906 | 655,333 | 1.0M | -- |
| Other Special Charges | -- | -- | -8,835 | -- | -- |
| Rent And Landing Fees | 14,074 | 12,000 | 17,091 | 11,633 | -- |
| Rent Expense Supplemental | 14,074 | 12,000 | 17,091 | 11,633 | -- |
| Salaries And Wages | 650,767 | 335,137 | 1.2M | 1.9M | -- |
| Selling And Marketing Expense | 237,885 | 165,507 | 289,244 | 480,936 | -- |
| Total Expenses | 2.1M | 2.1M | 3.5M | 4.8M | -- |
| Total Other Finance Cost | 3,014 | 2,568 | 5,132 | 5,395 | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 1.4M | 548,806 | 871,449 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 1.4M | 548,806 | 871,449 | -- |
| Other Short Term Investments | -- | -- | -- | -- | 387,083 |
| Accounts Receivable | -- | 0.00 | 42,633 | 39,696 | 62,313 |
| Receivables | -- | 0.00 | 42,633 | 39,696 | 62,313 |
| Prepaid Assets | 105,993 | 16,367 | 17,388 | 47,636 | -- |
| Other Current Assets | 19.8M | 9.6M | 3.6M | 8.3M | -- |
| Current Assets | 21.5M | 11.0M | 4.2M | 9.3M | -- |
| Gross PPE | 11,415 | 7,160 | 7,160 | 209,717 | -- |
| Accumulated Depreciation | -8,460 | -6,657 | -4,660 | -31,467 | -- |
| Net PPE | 2,955 | 503.00 | 2,500 | 178,250 | -- |
| Goodwill | -- | -- | 0.00 | 2.8M | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 606,827 | 4.6M | 8.5M | -- |
| Other Intangible Assets | -- | 606,827 | 4.6M | 5.6M | 561,024 |
| Other Non Current Assets | 61,330 | 61,330 | 61,140 | 65,135 | -- |
| Total Non Current Assets | 64,285 | 668,660 | 4.7M | 8.7M | -- |
| Total Assets | 21.5M | 11.7M | 8.9M | 18.0M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 51,992 | -- |
| Accounts Payable | -- | -- | -- | 400,775 | 92,553 |
| Payables | -- | -- | -- | 400,775 | 92,553 |
| Payables And Accrued Expenses | 181,897 | 248,016 | 216,623 | 400,775 | -- |
| Current Liabilities | 181,897 | 248,016 | 216,623 | 452,767 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 77,362 | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 77,362 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 77,362 | -- |
| Total Liabilities Net Minority Interest | 181,897 | 248,016 | 216,623 | 530,129 | -- |
| Common Stock | 63.9M | 57.7M | 55.9M | 55.8M | -- |
| Capital Stock | 63.9M | 57.7M | 55.9M | 55.8M | -- |
| Additional Paid In Capital | 9.6M | 8.8M | 8.7M | 7.8M | -- |
| Retained Earnings | -59.6M | -57.9M | -55.8M | -46.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.5M | 2.7M | 0.00 | 0.00 | -- |
| Other Equity Adjustments | 7.5M | 2.7M | -- | -- | -- |
| Common Stock Equity | 21.4M | 11.4M | 8.7M | 17.5M | -- |
| Stockholders Equity | 21.4M | 11.4M | 8.7M | 17.5M | -- |
| Total Equity Gross Minority Interest | 21.4M | 11.4M | 8.7M | 17.5M | -- |
| Total Capitalization | 21.4M | 11.4M | 8.7M | 17.5M | -- |
| Net Tangible Assets | 21.4M | 10.8M | 4.1M | 9.0M | -- |
| Tangible Book Value | 21.4M | 10.8M | 4.1M | 9.0M | -- |
| Working Capital | 21.3M | 10.7M | 4.0M | 8.8M | -- |
| Invested Capital | 21.4M | 11.4M | 8.7M | 17.5M | -- |
| Total Debt | -- | -- | 0.00 | 129,354 | 0.00 |
| Share Issued | 21.4M | 13.2M | 9.8M | 9.8M | -- |
| Ordinary Shares Number | 21.4M | 13.2M | 9.8M | 9.8M | -- |
| Capital Lease Obligations | -- | -- | 0.00 | 129,354 | 0.00 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 51,992 | 0.00 |
| Fixed Assets Revaluation Reserve | -- | -- | -- | 0.00 | 92,083 |
| Leases | -- | 0.00 | 0.00 | 3,337 | 0.00 |
| Machinery Furniture Equipment | 11,415 | 7,160 | 7,160 | 62,641 | -- |
| Other Equity Interest | -- | -- | -- | -- | 1.1M |
| Other Properties | -- | -- | -- | 143,739 | -- |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.6M | -1.0M | -1.7M | -3.2M | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -1.0M | -1.7M | -3.2M | -- |
| Depreciation And Amortization | 176,066 | 1.0M | 1.1M | 856,319 | -- |
| Depreciation Amortization Depletion | 176,066 | 1.0M | 1.1M | 856,319 | -- |
| Stock Based Compensation | 436,147 | 134,645 | 905,717 | 1.5M | -- |
| Change In Working Capital | -143,045 | 75,076 | -156,841 | -25,396 | -- |
| Change In Receivables | 0.00 | 42,633 | -2,937 | 37,812 | -- |
| Change In Payables And Accrued Expense | -53,419 | 31,422 | -184,152 | -72,308 | -- |
| Other Non Cash Items | -- | -3.1M | 3.1M | 16.6M | 49,004 |
| Capital Expenditure | -5.4M | -- | -- | -58,421 | -391,316 |
| Purchase Of PPE | -4,255 | 0.00 | 0.00 | -58,421 | -- |
| Net PPE Purchase And Sale | -4,255 | 0.00 | 23,810 | -58,421 | -- |
| Sale Of Business | -- | -- | 0.00 | 4,155 | 0.00 |
| Purchase Of Investment | -- | -- | 0.00 | -8.9M | -295,000 |
| Sale Of Investment | -- | -- | 1.3M | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 1.3M | -8.9M | -295,000 |
| Investing Cash Flow | -5.4M | 0.00 | 1.3M | -9.0M | -- |
| Cash Flow From Continuing Investing Activities | -5.4M | 0.00 | 1.3M | -9.0M | -- |
| Issuance Of Capital Stock | 6.7M | 1.8M | 0.00 | 12.0M | -- |
| Net Common Stock Issuance | 6.7M | 1.8M | 0.00 | 12.0M | -- |
| Financing Cash Flow | 7.3M | 1.8M | 30,000 | 11.2M | -- |
| Cash Flow From Continuing Financing Activities | 7.3M | 1.8M | 30,000 | 11.2M | -- |
| Changes In Cash | 218,640 | 804,259 | -322,643 | -965,378 | -- |
| Beginning Cash Position | 1.4M | 548,806 | 871,449 | 1.8M | -- |
| End Cash Position | 1.6M | 1.4M | 548,806 | 871,449 | -- |
| Free Cash Flow | -7.0M | -1.0M | -1.7M | -3.2M | -- |
| Amortization Cash Flow | 174,263 | 1.0M | 1.0M | 827,291 | -- |
| Amortization Of Intangibles | 174,263 | 1.0M | 1.0M | 827,291 | -- |
| Asset Impairment Charge | 432,564 | 3.0M | 2.8M | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | -- | 0.00 | -96,316 |
| Change In Prepaid Assets | -89,626 | 1,021 | 30,248 | 9,100 | -- |
| Common Stock Issuance | 6.7M | 1.8M | 0.00 | 12.0M | -- |
| Depreciation | 1,803 | 1,997 | 26,550 | 29,028 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -77,182 | 226,119 | 888,917 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 4,155 | 0.00 |
| Net Income From Continuing Operations | -2.5M | -2.0M | -9.7M | -23.0M | -- |
| Net Intangibles Purchase And Sale | -5.4M | 0.00 | 1.3M | -8.9M | -- |
| Net Other Financing Charges | -194,038 | -2,275 | -- | -1.2M | -38,372 |
| Net Other Investing Changes | -- | -- | 5,000 | -25,451 | -- |
| Operating Gains Losses | -- | -77,182 | 226,119 | 888,917 | -- |
| Proceeds From Stock Option Exercised | 715,250 | 0.00 | 30,000 | 348,666 | -- |
| Purchase Of Intangibles | -5.4M | 0.00 | -- | -8.9M | -295,000 |
| Sale Of Intangibles | -- | 0.00 | 1.3M | -- | -- |
| Sale Of PPE | -- | 0.00 | 23,810 | 0.00 | -- |