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 | 11,718 | 8,394 | 2,985 | 1,548 | 2,736 | -- | -- |
| Operating Revenue | 11,718 | 8,394 | 2,985 | 1,548 | 2,736 | -- | -- |
| Cost Of Revenue | 145,505 | 50,126 | 50,126 | -- | 50,140 | 50,139 | -- |
| Gross Profit | -133,787 | -41,732 | -47,141 | -- | -47,404 | -49,230 | -- |
| Selling General And Administration | 1.8M | 2.8M | 322,390 | 894,052 | 279,106 | -- | -- |
| General And Administrative Expense | 1.7M | 2.7M | 269,388 | 788,876 | 246,463 | -- | -- |
| Research And Development | 111,916 | 113,725 | 126,016 | 132,998 | 65,402 | -- | -- |
| Depreciation And Amortization In Income Statement | 355.00 | 354.00 | 355.00 | 34,714 | 34,713 | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- | 9,718 | 35,887 |
| Operating Expense | 1.9M | 2.9M | 448,761 | 1.1M | 379,221 | -- | -- |
| Operating Income | -2.0M | -3.0M | -495,902 | -909,798 | -426,625 | -- | -- |
| EBIT | -2.0M | -2.9M | -495,902 | -909,798 | -426,625 | -- | -- |
| Interest Expense | -- | 310.00 | -- | -- | -- | -- | -- |
| Interest Expense Non Operating | -- | 310.00 | -- | -- | -- | -- | -- |
| Interest Income | 263.00 | -- | 570.00 | 570.00 | 769.00 | 1,098 | -- |
| Interest Income Non Operating | 263.00 | -- | 570.00 | 570.00 | 769.00 | 1,098 | -- |
| Net Interest Income | -947.00 | -1,866 | -55.00 | -771.00 | 146.00 | -- | -- |
| Other Income Expense | 30,173 | 11,209 | -44,082 | -393,610 | 17,840 | -- | -- |
| Special Income Charges | -- | -- | -- | -432,564 | 0.00 | 0.00 | -- |
| Write Off | -- | -- | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | 30,173 | 11,209 | -44,082 | 38,954 | 17,840 | -- | -- |
| Pretax Income | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| Net Income Including Noncontrolling Interests | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| Net Income Common Stockholders | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| Net Income | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| EBITDA | -2.0M | -2.9M | -495,547 | -875,084 | -391,912 | -- | -- |
| Normalized EBITDA | -2.1M | -3.0M | -451,465 | -481,474 | -409,752 | -- | -- |
| Reconciled Depreciation | 355.00 | 354.00 | 355.00 | 34,714 | 34,713 | -- | -- |
| Basic EPS | -0.07 | -0.11 | -0.03 | -- | -0.03 | -0.03 | -- |
| Diluted EPS | -0.07 | -0.11 | -0.03 | -- | -0.03 | -0.03 | -- |
| Basic Average Shares | 28.8M | 25.6M | 21.5M | -- | 15.5M | 13.0M | -- |
| Diluted Average Shares | 28.8M | 25.6M | 21.5M | -- | 15.5M | 13.0M | -- |
| Total Unusual Items | 30,173 | 11,209 | -44,082 | -393,610 | 17,840 | -- | -- |
| Total Unusual Items Excluding Goodwill | 30,173 | 11,209 | -44,082 | -393,610 | 17,840 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -2.0M | -3.0M | -495,957 | -910,569 | -426,479 | -- | -- |
| Amortization | 0.00 | 0.00 | 0.00 | 34,359 | 34,359 | -- | -- |
| Amortization Of Intangibles Income Statement | 0.00 | 0.00 | 0.00 | 34,359 | 34,359 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 355.00 | 354.00 | 355.00 | 34,714 | 34,713 | -- | -- |
| Depreciation Income Statement | 355.00 | 354.00 | 355.00 | 355.00 | 354.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| Impairment Of Capital Assets | -- | -- | -- | 432,564 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| Net Non Operating Interest Income Expense | -947.00 | -1,866 | -55.00 | -771.00 | 146.00 | -- | -- |
| Other Gand A | 341,718 | 279,419 | 187,373 | 372,547 | 139,518 | -- | -- |
| Reconciled Cost Of Revenue | 145,505 | 50,126 | 50,126 | -- | 50,140 | 50,139 | -- |
| Rent And Landing Fees | 6,351 | 4,702 | 3,913 | 4,624 | 3,150 | -- | -- |
| Rent Expense Supplemental | 6,351 | 4,702 | 3,913 | 4,624 | 3,150 | -- | -- |
| Salaries And Wages | 1.4M | 2.5M | 78,102 | 411,705 | 103,795 | -- | -- |
| Selling And Marketing Expense | 64,964 | 53,036 | 53,002 | 105,176 | 32,643 | -- | -- |
| Total Expenses | 2.0M | 3.0M | 498,887 | 911,346 | 429,361 | -- | -- |
| Total Other Finance Cost | 1,210 | 1,556 | 625.00 | 1,341 | 623.00 | -- | -- |
| 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 | 2.2M | 2.7M | 1.3M | 1.6M | 1.3M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 2.7M | 1.3M | 1.6M | 1.3M | -- | -- |
| Prepaid Assets | 22,580 | 114,083 | 115,961 | 105,993 | 118,142 | -- | -- |
| Other Current Assets | 30.6M | 35.4M | 23.1M | 19.8M | 19.1M | -- | -- |
| Current Assets | 32.8M | 38.3M | 24.5M | 21.5M | 20.5M | -- | -- |
| Gross PPE | 11,415 | 11,415 | 11,415 | 11,415 | 11,415 | -- | -- |
| Accumulated Depreciation | -9,524 | -9,169 | -8,815 | -8,460 | -8,105 | -- | -- |
| Net PPE | 1,891 | 2,246 | 2,600 | 2,955 | 3,310 | -- | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 466,923 | 501,282 | 535,641 |
| Other Intangible Assets | -- | -- | -- | -- | 466,923 | 501,282 | 535,641 |
| Other Non Current Assets | 60,350 | 60,088 | 61,900 | 61,330 | 60,760 | -- | -- |
| Total Non Current Assets | 62,241 | 62,334 | 64,500 | 64,285 | 530,993 | -- | -- |
| Total Assets | 32.8M | 38.3M | 24.6M | 21.5M | 21.0M | -- | -- |
| Payables And Accrued Expenses | 42,455 | 210,136 | 87,858 | 181,897 | 61,178 | -- | -- |
| Current Liabilities | 42,455 | 210,136 | 87,858 | 181,897 | 61,178 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 42,455 | 210,136 | 87,858 | 181,897 | 61,178 | -- | -- |
| Common Stock | 80.6M | 78.2M | 64.2M | 63.9M | 60.3M | -- | -- |
| Capital Stock | 80.6M | 78.2M | 64.2M | 63.9M | 60.3M | -- | -- |
| Additional Paid In Capital | 13.5M | 12.1M | 9.6M | 9.6M | 9.4M | -- | -- |
| Retained Earnings | -65.1M | -63.1M | -60.2M | -59.6M | -58.3M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 3.9M | 10.9M | 10.8M | 7.5M | 9.7M | -- | -- |
| Other Equity Adjustments | 3.9M | 10.9M | 10.8M | 7.5M | 9.7M | -- | -- |
| Common Stock Equity | 32.8M | 38.1M | 24.5M | 21.4M | 21.0M | -- | -- |
| Stockholders Equity | 32.8M | 38.1M | 24.5M | 21.4M | 21.0M | -- | -- |
| Total Equity Gross Minority Interest | 32.8M | 38.1M | 24.5M | 21.4M | 21.0M | -- | -- |
| Total Capitalization | 32.8M | 38.1M | 24.5M | 21.4M | 21.0M | -- | -- |
| Net Tangible Assets | 32.8M | 38.1M | 24.5M | 21.4M | 20.5M | -- | -- |
| Tangible Book Value | 32.8M | 38.1M | 24.5M | 21.4M | 20.5M | -- | -- |
| Working Capital | 32.7M | 38.1M | 24.4M | 21.3M | 20.5M | -- | -- |
| Invested Capital | 32.8M | 38.1M | 24.5M | 21.4M | 21.0M | -- | -- |
| Share Issued | 29.2M | 27.6M | 21.9M | 21.4M | 18.6M | -- | -- |
| Ordinary Shares Number | 29.2M | 27.6M | 21.9M | 21.4M | 18.6M | -- | -- |
| Machinery Furniture Equipment | 11,415 | 11,415 | 11,415 | 11,415 | 11,415 | -- | -- |
| 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 | -715,202 | -356,393 | -560,206 | -499,380 | -404,710 | -- | -- |
| Cash Flow From Continuing Operating Activities | -715,202 | -356,393 | -560,206 | -499,380 | -404,710 | -- | -- |
| Depreciation And Amortization | 355.00 | 354.00 | 355.00 | 34,714 | 34,713 | -- | -- |
| Depreciation Amortization Depletion | 355.00 | 354.00 | 355.00 | 34,714 | 34,713 | -- | -- |
| Stock Based Compensation | 1.4M | 2.5M | 78,102 | 197,085 | 103,795 | -- | -- |
| Change In Working Capital | -85,430 | 125,066 | -98,054 | 141,006 | -134,009 | -- | -- |
| Change In Receivables | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | -176,933 | 123,188 | -88,086 | 128,857 | -19,189 | -- | -- |
| Other Non Cash Items | -262.00 | 1,812 | -570.00 | -- | -570.00 | 1,710 | -- |
| Capital Expenditure | -2.2M | -- | -- | -5.4M | -2.6M | -- | -4,255 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -2.2M | -12.2M | 0.00 | -2.9M | -2.6M | -- | -- |
| Cash Flow From Continuing Investing Activities | -2.2M | -12.2M | 0.00 | -2.9M | -2.6M | -- | -- |
| Issuance Of Capital Stock | 2.5M | -- | -- | 3.0M | 3.7M | 0.00 | 0.00 |
| Net Common Stock Issuance | 2.5M | -- | -- | 3.0M | 3.7M | 0.00 | 0.00 |
| Financing Cash Flow | 2.4M | 14.0M | 318,250 | 3.6M | 3.6M | -- | -- |
| Cash Flow From Continuing Financing Activities | 2.4M | 14.0M | 318,250 | 3.6M | 3.6M | -- | -- |
| Changes In Cash | -535,128 | 1.4M | -241,956 | 265,206 | 655,502 | -- | -- |
| Beginning Cash Position | 2.7M | 1.3M | 1.6M | 1.3M | 650,997 | -- | -- |
| End Cash Position | 2.2M | 2.7M | 1.3M | 1.6M | 1.3M | -- | -- |
| Free Cash Flow | -2.9M | -12.6M | -560,206 | -5.9M | -3.0M | -- | -- |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 34,359 | 34,359 | -- | -- |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 34,359 | 34,359 | -- | -- |
| Change In Prepaid Assets | 91,503 | 1,878 | -9,968 | 12,149 | -114,820 | -- | -- |
| Common Stock Issuance | 2.5M | -- | -- | 3.0M | 3.7M | 0.00 | 0.00 |
| Depreciation | 355.00 | 354.00 | 355.00 | 355.00 | 354.00 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -2.0M | -2.9M | -540,039 | -1.3M | -408,639 | -- | -- |
| Net Intangibles Purchase And Sale | -2.2M | -- | -- | -- | -2.6M | -- | -- |
| Net Other Financing Charges | -147,724 | -- | -- | 0.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 2.7M | 318,250 | 626,000 | 89,250 | -- | -- |
| Purchase Of Intangibles | -2.2M | -- | -- | -- | -2.6M | -- | -- |