Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 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 | -- |
| Selling General And Administration | 48,747 | 64,940 | 102,050 | 42,928 | 67,932 | -- |
| General And Administrative Expense | 48,747 | 64,940 | 102,050 | 42,928 | 67,932 | -- |
| Other Operating Expenses | 29,222 | 25,643 | 10,195 | 23,493 | 44,588 | -- |
| Operating Expense | 77,969 | 90,583 | 112,245 | 66,421 | 112,520 | -- |
| Operating Income | -77,969 | -90,583 | -112,245 | -66,421 | -112,520 | -- |
| EBIT | -77,969 | -90,583 | -112,245 | -66,421 | -112,520 | -- |
| Interest Income | 7,857 | 4,333 | 1.00 | 87.00 | 84.00 | -- |
| Interest Income Non Operating | 7,857 | 4,333 | 1.00 | 87.00 | 84.00 | -- |
| Net Interest Income | 7,857 | 4,333 | 1.00 | 87.00 | 84.00 | -- |
| Other Income Expense | 36,449 | 4,728 | -68,080 | 1.7M | -41,791 | -- |
| Special Income Charges | -239.00 | -318.00 | -36,333 | 1.7M | -422.00 | -- |
| Write Off | 239.00 | 318.00 | -540.00 | 0.00 | 422.00 | -- |
| Gain On Sale Of Security | 36,688 | 5,046 | -31,747 | 13,347 | -41,369 | -- |
| Pretax Income | -33,663 | -81,522 | -180,324 | 1.6M | -154,227 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 256,842 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -33,663 | -81,522 | -180,324 | 1.6M | -154,227 | -- |
| Net Income From Continuing Operation Net Minority Interest | -33,663 | -81,522 | -180,324 | 1.6M | -154,227 | -- |
| Net Income Including Noncontrolling Interests | -33,663 | -81,522 | -180,324 | 1.6M | -154,227 | -- |
| Net Income Common Stockholders | -33,663 | -81,522 | -180,324 | 1.6M | -154,227 | -- |
| Net Income | -33,663 | -81,522 | -180,324 | 1.6M | -154,227 | -- |
| EBITDA | -77,969 | -90,583 | -112,245 | -66,421 | -112,520 | -- |
| Normalized EBITDA | -114,418 | -95,311 | -44,165 | -1.8M | -70,729 | -- |
| Reconciled Depreciation | -- | -- | -- | -- | 0.00 | 0.00 |
| Basic EPS | 0.00 | 0.00 | -- | 0.02 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.02 | -0.00 | 0.00 |
| Basic Average Shares | 91.0M | 90.9M | -- | 89.5M | 89.5M | 80.4M |
| Diluted Average Shares | 91.0M | 90.9M | -- | 89.5M | 89.5M | 80.4M |
| Total Unusual Items | 36,449 | 4,728 | -68,080 | 1.7M | -41,791 | -- |
| Total Unusual Items Excluding Goodwill | 36,449 | 4,728 | -68,080 | 1.7M | -41,791 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -70,112 | -86,250 | -112,244 | 190,508 | -112,436 | -- |
| Diluted NI Availto Com Stockholders | -33,663 | -81,522 | -180,324 | 1.6M | -154,227 | -- |
| Insurance And Claims | 1,834 | 2,000 | 2,000 | 2,242 | 2,728 | -- |
| Net Income Continuous Operations | -33,663 | -81,522 | -180,324 | 1.6M | -154,227 | -- |
| Net Non Operating Interest Income Expense | 7,857 | 4,333 | 1.00 | 87.00 | 84.00 | -- |
| Other Gand A | 37,913 | 53,940 | 73,050 | 37,686 | 62,204 | -- |
| Other Special Charges | -- | -- | 0.00 | -1.7M | -- | -- |
| Rent And Landing Fees | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- |
| Rent Expense Supplemental | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- |
| Salaries And Wages | 6,000 | 6,000 | -- | 0.00 | -- | 0.00 |
| Selling And Marketing Expense | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 77,969 | 90,583 | 112,245 | 66,421 | 112,520 | -- |
| Line Item | Q4 2025Nov 30, 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 | 1.3M | 1.5M | 1.5M | 1.9M | 199,279 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 1.5M | 1.6M | 1.9M | 243,004 | -- |
| Cash Equivalents | 1.2M | 1.3M | 11,250 | 11,250 | 11,168 | -- |
| Cash Financial | 80,030 | 187,438 | 1.5M | 1.8M | 188,111 | -- |
| Other Short Term Investments | 92,125 | 50,300 | 45,150 | 45,950 | 43,725 | -- |
| Accounts Receivable | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | -- |
| Receivables | 11,580 | 12,422 | 11,532 | 13,315 | 16,967 | -- |
| Prepaid Assets | 5,893 | 2,727 | 5,727 | 6,727 | 969.00 | -- |
| Current Assets | 1.4M | 1.5M | 1.6M | 1.9M | 260,940 | -- |
| Gross PPE | -- | -- | -- | -- | -- | 261,414 |
| Accumulated Depreciation | -- | -- | -- | -- | -- | -3,439 |
| Net PPE | 313,968 | 284,113 | 224,113 | 276,258 | 276,258 | -- |
| Total Non Current Assets | 313,968 | 284,113 | 224,113 | 276,258 | 276,258 | -- |
| Total Assets | 1.7M | 1.8M | 1.8M | 2.2M | 537,198 | -- |
| Accounts Payable | 35,861 | 36,814 | 1,521 | 231,570 | 148,893 | -- |
| Payables | 47,861 | 52,153 | 9,521 | 238,395 | 190,368 | -- |
| Payables And Accrued Expenses | 75,961 | 77,270 | 40,921 | 255,767 | 241,559 | -- |
| Current Accrued Expenses | 28,100 | 25,117 | 31,400 | 17,372 | 51,191 | -- |
| Other Current Liabilities | -13,704 | -- | -- | -- | -- | -- |
| Current Liabilities | 62,257 | 77,270 | 40,921 | 255,767 | 241,559 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 62,257 | 77,270 | 40,921 | 255,767 | 241,559 | -- |
| Common Stock | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | -- |
| Capital Stock | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | -- |
| Retained Earnings | -7.7M | -7.5M | -7.5M | -7.3M | -8.9M | -- |
| Common Stock Equity | 1.6M | 1.7M | 1.8M | 1.9M | 295,639 | -- |
| Stockholders Equity | 1.6M | 1.7M | 1.8M | 1.9M | 295,639 | -- |
| Total Equity Gross Minority Interest | 1.6M | 1.7M | 1.8M | 1.9M | 295,639 | -- |
| Total Capitalization | 1.6M | 1.7M | 1.8M | 1.9M | 295,639 | -- |
| Net Tangible Assets | 1.6M | 1.7M | 1.8M | 1.9M | 295,639 | -- |
| Tangible Book Value | 1.6M | 1.7M | 1.8M | 1.9M | 295,639 | -- |
| Working Capital | 1.3M | 1.4M | 1.5M | 1.7M | 19,381 | -- |
| Invested Capital | 1.6M | 1.7M | 1.8M | 1.9M | 295,639 | -- |
| Share Issued | 91.0M | 91.0M | 89.5M | 89.5M | 89.5M | -- |
| Ordinary Shares Number | 91.0M | 91.0M | 89.5M | 89.5M | 89.5M | -- |
| Dueto Related Parties Current | 12,000 | 15,339 | 8,000 | 6,825 | 41,475 | -- |
| Other Equity Interest | 173,389 | 173,389 | 173,389 | 174,449 | 186,107 | -- |
| Other Properties | -- | -- | -- | -- | -- | 261,414 |
| Taxes Receivable | 10,148 | 10,990 | 10,100 | 11,883 | 15,535 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -48,213 | -354,734 | 1.7M | -70,725 | -85,952 |
| Cash Flow From Continuing Operating Activities | -- | -48,213 | -354,734 | 1.7M | -70,725 | -85,952 |
| Depreciation And Amortization | -- | -- | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -- | 38,141 | -212,768 | 33,672 | 43,127 | -27,929 |
| Change In Receivables | -- | -1,208 | 1,098 | 3,652 | -4,631 | -9,119 |
| Change In Payables And Accrued Expense | -- | 36,349 | -214,866 | 35,778 | 30,030 | -6,538 |
| Change In Payable | -- | 36,349 | -214,866 | 35,778 | 30,030 | -6,538 |
| Investing Cash Flow | -- | -15,000 | 15,292 | -21,570 | -7,717 | -18,244 |
| Cash Flow From Continuing Investing Activities | -- | -15,000 | 15,292 | -21,570 | -7,717 | -18,244 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 | 305,000 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 305,000 |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | 305,000 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 | 305,000 |
| Changes In Cash | -- | -63,213 | -339,442 | 1.7M | -78,442 | 200,804 |
| Beginning Cash Position | -- | 1.5M | 1.9M | 199,279 | 277,721 | 76,917 |
| End Cash Position | -- | 1.5M | 1.5M | 1.9M | 199,279 | 277,721 |
| Free Cash Flow | -- | -48,213 | -354,734 | 1.7M | -70,725 | -85,952 |
| Asset Impairment Charge | -- | 318.00 | 37,558 | 0.00 | 0.00 | 6,321 |
| Change In Account Payable | -- | 29,010 | -216,041 | 70,428 | 14,805 | -23,304 |
| Change In Prepaid Assets | -- | 3,000 | 1,000 | -5,758 | 17,728 | -12,272 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 305,000 |
| Depreciation | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -- | -81,522 | -180,324 | 1.6M | -154,227 | -39,744 |
| Net Other Investing Changes | -- | -15,000 | 19.00 | -21,570 | -7,717 | -18,244 |
| Unrealized Gain Loss On Investment Securities | -- | -5,150 | 800.00 | -2,225 | 40,375 | -24,600 |