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 | 20,555 | 11,539 | 99,923 | 11,614 | 11,000 | -- |
| General And Administrative Expense | 20,555 | 11,539 | 99,923 | 11,614 | 11,000 | -- |
| Other Operating Expenses | 8,783 | 12,477 | 6,351 | 15,604 | 3,093 | -- |
| Operating Expense | 29,338 | 24,016 | 106,274 | 27,218 | 14,093 | -- |
| Operating Income | -29,338 | -24,016 | -106,274 | -27,218 | -14,093 | -- |
| EBIT | -29,266 | -3.6M | -105,798 | -27,088 | -13,940 | -- |
| Interest Expense | 643.00 | 1,870 | 1,723 | 1,234 | 122.00 | -- |
| Interest Expense Non Operating | 643.00 | 1,870 | 1,723 | 1,234 | 122.00 | -- |
| Interest Income | 72.00 | -312.00 | 476.00 | 130.00 | 153.00 | -- |
| Interest Income Non Operating | 72.00 | -312.00 | 476.00 | 130.00 | 153.00 | -- |
| Net Interest Income | -571.00 | -2,182 | -1,247 | -1,104 | 31.00 | -- |
| Pretax Income | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Net Income From Continuing Operation Net Minority Interest | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Net Income Including Noncontrolling Interests | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Net Income Common Stockholders | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Net Income | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| EBITDA | -29,266 | -3.6M | -105,798 | -27,088 | -13,940 | -- |
| Normalized EBITDA | -29,266 | -3.6M | -105,798 | -27,088 | -13,940 | -- |
| Basic EPS | 0.00 | -- | -0.02 | -0.01 | 0.00 | -- |
| Diluted EPS | 0.00 | -- | -0.02 | -0.01 | 0.00 | -- |
| Basic Average Shares | 9.0M | -- | 4.8M | 4.8M | 4.8M | -- |
| Diluted Average Shares | 9.0M | -- | 4.8M | 4.8M | 4.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Diluted NI Availto Com Stockholders | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Net Income Continuous Operations | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Net Non Operating Interest Income Expense | -571.00 | -2,182 | -1,247 | -1,104 | 31.00 | -- |
| Other Gand A | 19,055 | 10,039 | 97,923 | 9,707 | 9,000 | -- |
| Rent And Landing Fees | -- | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 1,500 | 1,500 | 2,000 | 1,907 | 2,000 | -- |
| Total Expenses | 29,338 | 24,016 | 106,274 | 27,218 | 14,093 | -- |
| 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 | 14,963 | 150,331 | 1,165 | 1,233 | 843.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 14,963 | 150,331 | 1,165 | 1,233 | 843.00 | -- |
| Cash Financial | 14,963 | 150,331 | 1,165 | 1,233 | 843.00 | -- |
| Accounts Receivable | 1,973 | 5,707 | 5,867 | 1,996 | 282.00 | -- |
| Receivables | 1,973 | 5,707 | 5,867 | 1,996 | 282.00 | -- |
| Prepaid Assets | 1,463 | 4,229 | 5,537 | 1,842 | 2,742 | -- |
| Current Assets | 18,399 | 160,267 | 12,569 | 5,071 | 3,867 | -- |
| Net PPE | 1.00 | 1.00 | 3.6M | 3.6M | 3.6M | -- |
| Other Non Current Assets | 30,792 | 30,792 | 30,792 | 30,792 | 30,792 | -- |
| Total Non Current Assets | 30,793 | 30,793 | 3.6M | 3.6M | 3.6M | -- |
| Total Assets | 49,192 | 191,060 | 3.6M | 3.6M | 3.6M | -- |
| Current Debt | 21,500 | 67,700 | 56,500 | 56,500 | 5,000 | -- |
| Current Debt And Capital Lease Obligation | 21,500 | 67,700 | 56,500 | 56,500 | 5,000 | -- |
| Payables And Accrued Expenses | 69,279 | 98,624 | 203,035 | 86,822 | 107,602 | -- |
| Current Liabilities | 90,779 | 166,324 | 259,535 | 143,322 | 112,602 | -- |
| Total Non Current Liabilities Net Minority Interest | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | -- |
| Total Liabilities Net Minority Interest | 144,779 | 220,324 | 313,535 | 197,322 | 166,602 | -- |
| Common Stock | 5.6M | 5.6M | 5.3M | 5.3M | 5.3M | -- |
| Capital Stock | 5.6M | 5.6M | 5.3M | 5.3M | 5.3M | -- |
| Retained Earnings | -5.8M | -5.7M | -2.1M | -2.0M | -2.0M | -- |
| Common Stock Equity | -95,587 | -29,264 | 3.3M | 3.4M | 3.4M | -- |
| Stockholders Equity | -95,587 | -29,264 | 3.3M | 3.4M | 3.4M | -- |
| Total Equity Gross Minority Interest | -95,587 | -29,264 | 3.3M | 3.4M | 3.4M | -- |
| Total Capitalization | -95,587 | -29,264 | 3.3M | 3.4M | 3.4M | -- |
| Net Tangible Assets | -95,587 | -29,264 | 3.3M | 3.4M | 3.4M | -- |
| Tangible Book Value | -95,587 | -29,264 | 3.3M | 3.4M | 3.4M | -- |
| Working Capital | -72,380 | -6,057 | -246,966 | -138,251 | -108,735 | -- |
| Invested Capital | -74,087 | 38,436 | 3.4M | 3.5M | 3.5M | -- |
| Total Debt | 21,500 | 67,700 | 56,500 | 56,500 | 5,000 | -- |
| Net Debt | 6,537 | -- | 55,335 | 55,267 | 4,157 | 2,984 |
| Share Issued | 9.0M | 9.0M | 4.8M | 4.8M | 4.8M | -- |
| Ordinary Shares Number | 9.0M | 9.0M | 4.8M | 4.8M | 4.8M | -- |
| Long Term Provisions | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | -- |
| Other Equity Interest | 130,817 | 130,817 | 130,817 | 130,817 | 130,817 | -- |
| 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 | -15,997 | -10,840 | 7,295 | -49,916 | -6,168 | -- |
| Cash Flow From Continuing Operating Activities | -15,997 | -10,840 | 7,295 | -49,916 | -6,168 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 13,912 | 15,358 | 114,816 | -21,594 | 7,894 | -- |
| Changes In Account Receivables | 532.00 | 160.00 | -3,871 | -1,714 | 538.00 | -- |
| Change In Receivables | 532.00 | 160.00 | -3,871 | -1,714 | 538.00 | -- |
| Change In Payables And Accrued Expense | 12,072 | 13,890 | 122,382 | -20,780 | 5,956 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -1,194 | 4,995 | -10,272 |
| Investing Cash Flow | 0.00 | -1,194 | -7,363 | -1,194 | 4,995 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -1,194 | -7,363 | -1,194 | 4,995 | -- |
| Issuance Of Debt | 0.00 | 11,200 | 22,750 | 51,500 | 2,000 | -- |
| Repayment Of Debt | 0.00 | 0.00 | -22,750 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 11,200 | 0.00 | 51,500 | 2,000 | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 0.00 | 161,200 | 0.00 | 51,500 | 2,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 161,200 | 0.00 | 51,500 | 2,000 | -- |
| Changes In Cash | -15,997 | 149,166 | -68.00 | 390.00 | 827.00 | -- |
| Beginning Cash Position | 30,960 | 1,165 | 1,233 | 843.00 | 16.00 | -- |
| End Cash Position | 14,963 | 150,331 | 1,165 | 1,233 | 843.00 | -- |
| Free Cash Flow | -15,997 | -15,596 | 7,295 | -49,916 | -6,168 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 368.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 1,308 | 1,308 | -3,695 | 900.00 | 1,400 | -- |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -29,909 | -3.6M | -107,521 | -28,322 | -14,062 | -- |
| Net Short Term Debt Issuance | 0.00 | 11,200 | 0.00 | 51,500 | 2,000 | -- |
| Sale Of PPE | 0.00 | -- | -- | -1,194 | 4,995 | -- |
| Short Term Debt Issuance | 0.00 | 11,200 | 22,750 | 51,500 | 2,000 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | -22,750 | 0.00 | -- | -- |