Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 38,969 | 17,874 | 0.00 | -37.00 | 749.00 | -- |
| Operating Revenue | 38,969 | 17,874 | 0.00 | -37.00 | 749.00 | -- |
| Selling General And Administration | 289,470 | 196,228 | 160,978 | 54,227 | 23,867 | -- |
| General And Administrative Expense | 270,629 | 179,914 | 154,376 | 54,227 | 23,867 | -- |
| Other Operating Expenses | 52,884 | 88,933 | 26,000 | 32,123 | 16,451 | -- |
| Operating Expense | 342,354 | 285,161 | 186,978 | 86,350 | 40,318 | -- |
| Operating Income | -303,385 | -267,287 | -186,978 | -86,387 | -39,569 | -- |
| EBIT | -303,385 | -267,287 | -186,978 | -86,387 | -238,869 | -- |
| Interest Expense | -- | -- | 0.00 | 0.00 | 164.00 | 1,513 |
| Interest Expense Non Operating | -- | -- | 0.00 | 0.00 | 164.00 | 1,513 |
| Interest Income | 0.00 | 6,048 | -- | -- | -- | -- |
| Interest Income Non Operating | 0.00 | 6,048 | -- | -- | -- | -- |
| Net Interest Income | 0.00 | 6,048 | 0.00 | 0.00 | -164.00 | -- |
| Other Income Expense | 71.00 | -1,347 | -- | -- | -199,300 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | -198,000 | -- |
| Gain On Sale Of Security | 71.00 | -1,347 | -- | -- | -1,300 | -- |
| Pretax Income | -303,314 | -262,586 | -186,978 | -86,387 | -239,033 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -303,314 | -262,586 | -186,978 | -86,387 | -239,033 | -- |
| Net Income From Continuing Operation Net Minority Interest | -303,314 | -262,586 | -186,978 | -86,387 | -239,033 | -- |
| Net Income Including Noncontrolling Interests | -303,314 | -262,586 | -186,978 | -86,387 | -239,033 | -- |
| Net Income Common Stockholders | -303,314 | -262,586 | -186,978 | -86,387 | -239,033 | -- |
| Net Income | -303,314 | -262,586 | -186,978 | -86,387 | -239,033 | -- |
| EBITDA | -303,385 | -267,287 | -186,978 | -86,387 | -238,869 | -- |
| Normalized EBITDA | -303,456 | -265,940 | -186,978 | -86,387 | -39,569 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -- |
| Basic Average Shares | 26.7M | 25.3M | 25.0M | 21.1M | 18.3M | -- |
| Diluted Average Shares | 26.7M | 25.3M | 25.0M | 21.1M | 18.3M | -- |
| Total Unusual Items | 71.00 | -1,347 | -- | 0.00 | -199,300 | -- |
| Total Unusual Items Excluding Goodwill | 71.00 | -1,347 | -- | 0.00 | -199,300 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -303,385 | -261,239 | -186,978 | -86,387 | -39,733 | -- |
| Diluted NI Availto Com Stockholders | -303,314 | -262,586 | -186,978 | -86,387 | -239,033 | -- |
| Insurance And Claims | -- | 2,187 | 12,500 | -- | 0.00 | -- |
| Net Income Continuous Operations | -303,314 | -262,586 | -186,978 | -86,387 | -239,033 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 6,048 | 0.00 | 0.00 | -164.00 | -- |
| Other Gand A | 87,082 | 177,727 | 141,876 | 54,227 | 6,172 | -- |
| Other Special Charges | -- | -- | -- | -- | 198,000 | -- |
| Rent And Landing Fees | -- | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 183,547 | 0.00 | 0.00 | 0.00 | 17,695 | -- |
| Selling And Marketing Expense | 18,841 | 16,314 | 6,602 | 0.00 | 0.00 | -- |
| Total Expenses | 342,354 | 285,161 | 186,978 | 86,350 | 40,318 | -- |
| Total Operating Income As Reported | -304,512 | -- | -- | -85,542 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 535,665 | 845,717 | 1.1M | 26,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 535,665 | 847,665 | 1.1M | 29,349 | -- |
| Cash Financial | 1.3M | 535,665 | 845,717 | 1.1M | 26,000 | -- |
| Other Short Term Investments | 0.00 | 0.00 | 1,948 | 2,375 | 3,349 | -- |
| Accounts Receivable | 8,960 | 3,877 | -- | -- | -- | -- |
| Receivables | 8,960 | 3,877 | -- | -- | -- | -- |
| Prepaid Assets | 37,125 | 8,542 | 20,000 | 0.00 | 0.00 | -- |
| Current Assets | 1.4M | 548,084 | 867,665 | 1.1M | 29,349 | -- |
| Goodwill And Other Intangible Assets | 285,112 | -- | -- | -- | -- | -- |
| Investments And Advances | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Long Term Equity Investment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Total Non Current Assets | 285,113 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Total Assets | 1.7M | 548,085 | 867,666 | 1.1M | 29,350 | -- |
| Current Debt | -- | -- | 5,852 | 5,852 | 5,852 | 65,688 |
| Current Debt And Capital Lease Obligation | -- | -- | 5,852 | 5,852 | 5,852 | 65,688 |
| Accounts Payable | -- | 19,849 | 0.00 | 17,526 | 8,850 | 6,885 |
| Payables | -- | 108,055 | -- | 17,526 | 8,850 | 6,885 |
| Payables And Accrued Expenses | 3,384 | 108,055 | 29,110 | 44,636 | 31,959 | -- |
| Current Accrued Expenses | -- | -- | 29,110 | 27,110 | 23,109 | 89,108 |
| Current Liabilities | 3,384 | 108,055 | 34,962 | 50,488 | 37,811 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3,384 | 108,055 | 34,962 | 50,488 | 37,811 | -- |
| Common Stock | 3.4M | 2.1M | 1.8M | 1.8M | 694,000 | -- |
| Capital Stock | 3.4M | 2.1M | 1.8M | 1.8M | 694,000 | -- |
| Retained Earnings | -1.9M | -1.7M | -993,521 | -806,543 | -720,156 | -- |
| Gains Losses Not Affecting Retained Earnings | 183,547 | 41,883 | -- | -- | -- | -- |
| Common Stock Equity | 1.6M | 440,030 | 832,704 | 1.0M | -8,461 | -- |
| Stockholders Equity | 1.6M | 440,030 | 832,704 | 1.0M | -8,461 | -- |
| Total Equity Gross Minority Interest | 1.6M | 440,030 | 832,704 | 1.0M | -8,461 | -- |
| Total Capitalization | 1.6M | 440,030 | 832,704 | 1.0M | -8,461 | -- |
| Net Tangible Assets | 1.4M | 440,030 | 832,704 | 1.0M | -8,461 | -- |
| Tangible Book Value | 1.4M | 440,030 | 832,704 | 1.0M | -8,461 | -- |
| Working Capital | 1.4M | 440,029 | 832,703 | 1.0M | -8,462 | -- |
| Invested Capital | 1.6M | 440,030 | 838,556 | 1.0M | -2,609 | -- |
| Total Debt | -- | -- | 5,852 | 5,852 | 5,852 | 65,688 |
| Net Debt | -- | -- | -- | -- | -- | 40,786 |
| Share Issued | 29.9M | 26.6M | 25.0M | 25.0M | 19.0M | -- |
| Ordinary Shares Number | 29.9M | 26.6M | 25.0M | 25.0M | 19.0M | -- |
| Dueto Related Parties Current | -- | 88,206 | -- | -- | -- | -- |
| Investments In Other Ventures Under Equity Method | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Other Current Borrowings | -- | -- | 5,852 | 5,852 | 5,852 | 65,688 |
| Other Equity Interest | -- | -- | 59,578 | 59,578 | 17,695 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -224,354 | -231,459 | -294,077 | -72,865 | -7,092 | -- |
| Cash Flow From Continuing Operating Activities | -224,354 | -231,459 | -294,077 | -72,865 | -7,092 | -- |
| Stock Based Compensation | 183,547 | 0.00 | 0.00 | 0.00 | 17,695 | -- |
| Change In Working Capital | -138,530 | 36,684 | -107,526 | 12,677 | 15,531 | -- |
| Change In Receivables | -5,275 | -3,828 | -- | -7,565 | 7,565 | -- |
| Change In Payables And Accrued Expense | -104,672 | 43,325 | -87,526 | 12,677 | 7,966 | -- |
| Change In Payable | -- | 43,325 | -- | -- | 7,966 | -- |
| Other Non Cash Items | 193.00 | -5,656 | 0.00 | 0.00 | 164.00 | -- |
| Purchase Of Investment | -- | -- | -- | -- | -- | 0.00 |
| Sale Of Investment | 0.00 | 1,326 | 0.00 | 129.00 | 8,190 | -- |
| Net Investment Purchase And Sale | 0.00 | 1,326 | 0.00 | 129.00 | 8,190 | -- |
| Investing Cash Flow | -285,112 | 1,326 | 0.00 | 129.00 | 8,190 | -- |
| Cash Flow From Continuing Investing Activities | -285,112 | 1,326 | 0.00 | 129.00 | 8,190 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 | -60,000 | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | -60,000 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 132,000 | 1.1M | 132,000 | -- |
| Net Common Stock Issuance | -- | -- | 132,000 | 1.1M | 132,000 | -- |
| Financing Cash Flow | 1.3M | 82,025 | 72,000 | 1.1M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 82,025 | 72,000 | 1.1M | 0.00 | -- |
| Changes In Cash | 785,449 | -148,108 | -222,077 | 1.0M | 1,098 | -- |
| Beginning Cash Position | 535,665 | 683,773 | 1.1M | 26,000 | 24,902 | -- |
| End Cash Position | 1.3M | 535,665 | 845,717 | 1.1M | 26,000 | -- |
| Free Cash Flow | -509,466 | -231,459 | -294,077 | -72,865 | -7,092 | -- |
| Change In Account Payable | -- | 43,325 | -- | -- | 7,966 | -- |
| Change In Prepaid Assets | -28,583 | -2,813 | -20,000 | 7,565 | 0.00 | -- |
| Common Stock Issuance | -- | -- | 132,000 | 1.1M | 132,000 | -- |
| Gain Loss On Investment Securities | 0.00 | 99.00 | 0.00 | 37.00 | -749.00 | -- |
| Net Income From Continuing Operations | -269,564 | -262,586 | 11,022 | -86,387 | -239,033 | -- |
| Net Other Financing Charges | -- | -- | 0.00 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | -60,000 | 0.00 |
| Operating Gains Losses | 0.00 | 99.00 | -198,000 | 37.00 | 197,251 | -- |
| Proceeds From Stock Option Exercised | 1.3M | 82,025 | -- | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 | -60,000 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 427.00 | 808.00 | 1,300 | -- |