Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 43,604 | -- |
| General And Administrative Expense | 43,604 | -- |
| Other Operating Expenses | 3,429 | 26,602 |
| Operating Expense | 47,033 | 26,602 |
| Operating Income | -47,033 | -26,602 |
| EBIT | -47,033 | -26,602 |
| Other Income Expense | 292,308 | -46,154 |
| Gain On Sale Of Security | 292,308 | -46,154 |
| Pretax Income | 245,275 | -72,756 |
| Tax Effect Of Unusual Items | 43,846 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 245,275 | -72,756 |
| Net Income From Continuing Operation Net Minority Interest | 245,275 | -72,756 |
| Net Income Including Noncontrolling Interests | 245,275 | -72,756 |
| Net Income Common Stockholders | 245,275 | -72,756 |
| Net Income | 245,275 | -72,756 |
| EBITDA | -47,033 | -26,602 |
| Normalized EBITDA | -339,341 | 19,552 |
| Basic EPS | 0.01 | -0.02 |
| Diluted EPS | 0.01 | -0.02 |
| Basic Average Shares | 19.2M | 3.1M |
| Diluted Average Shares | 19.2M | 3.1M |
| Total Unusual Items | 292,308 | -46,154 |
| Total Unusual Items Excluding Goodwill | 292,308 | -46,154 |
| Tax Rate For Calcs | 0.15 | 0.00 |
| Normalized Income | -3,187 | -26,602 |
| Diluted NI Availto Com Stockholders | 245,275 | -72,756 |
| Net Income Continuous Operations | 245,275 | -72,756 |
| Other Gand A | 43,604 | -- |
| Total Expenses | 47,033 | 26,602 |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 |
|---|---|---|
| Cash And Cash Equivalents | 283,298 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 1.6M |
| Cash Financial | 283,298 | 0.00 |
| Other Short Term Investments | 1.8M | 1.6M |
| Receivables | -- | 297,822 |
| Prepaid Assets | 2,598 | 5,463 |
| Current Assets | 2.1M | 1.9M |
| Net PPE | 2.3M | 2.3M |
| Total Non Current Assets | 2.3M | 2.3M |
| Total Assets | 4.4M | 4.2M |
| Accounts Payable | 44,040 | -- |
| Payables | 63,751 | 29,887 |
| Payables And Accrued Expenses | 63,751 | 29,887 |
| Current Liabilities | 63,751 | 29,887 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 63,751 | 29,887 |
| Common Stock | 4.2M | 4.2M |
| Capital Stock | 4.2M | 4.2M |
| Retained Earnings | 172,519 | -72,756 |
| Common Stock Equity | 4.4M | 4.1M |
| Stockholders Equity | 4.4M | 4.1M |
| Total Equity Gross Minority Interest | 4.4M | 4.1M |
| Total Capitalization | 4.4M | 4.1M |
| Net Tangible Assets | 4.4M | 4.1M |
| Tangible Book Value | 4.4M | 4.1M |
| Working Capital | 2.1M | 1.8M |
| Invested Capital | 4.4M | 4.1M |
| Share Issued | 19.2M | 19.2M |
| Ordinary Shares Number | 19.2M | 19.2M |
| Duefrom Related Parties Current | -- | 297,822 |
| Dueto Related Parties Current | 19,711 | 29,887 |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 |
|---|---|---|
| Operating Cash Flow | -12,482 | -- |
| Cash Flow From Continuing Operating Activities | -12,842 | -- |
| Change In Working Capital | 34,551 | -- |
| Issuance Of Capital Stock | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- |
| Financing Cash Flow | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -- |
| Changes In Cash | 283,298 | -- |
| Beginning Cash Position | 0.00 | -- |
| End Cash Position | 283,298 | -- |
| Free Cash Flow | -16,702 | -- |
| Change In Prepaid Assets | 2,865 | -- |
| Common Stock Issuance | 0.00 | -- |
| Net Income From Continuing Operations | 244,915 | -- |
| Net Other Financing Charges | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -292,308 | -- |