Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 112,204 | 105,875 | 101,612 | 60,155 | -- |
| Gross Profit | -112,204 | -105,875 | -101,612 | -60,155 | -- |
| Selling General And Administration | 5.4M | 2.5M | 2.1M | 909,042 | -- |
| General And Administrative Expense | 4.9M | 1.7M | 1.2M | 851,904 | -- |
| Research And Development | -- | -- | -- | 0.00 | 39,252 |
| Other Operating Expenses | 694,339 | 718,997 | 771,465 | 492,370 | -- |
| Operating Expense | 6.1M | 3.2M | 2.8M | 1.4M | -- |
| Operating Income | -6.2M | -3.3M | -2.9M | -1.5M | -- |
| EBIT | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Interest Expense | 8,725 | 10,638 | 12,913 | 4,045 | -- |
| Interest Expense Non Operating | 8,725 | 10,638 | 12,913 | 4,045 | -- |
| Interest Income | 134,477 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 134,477 | 0.00 | -- | -- | -- |
| Net Interest Income | 124,206 | -10,638 | -12,913 | -4,045 | -- |
| Other Income Expense | 118,150 | 99,061 | -1.7M | 54,177 | -- |
| Other Non Operating Income Expenses | 89,692 | 79,879 | 88,524 | 57,400 | -- |
| Special Income Charges | -13,447 | 25,348 | -1.8M | 0.00 | -- |
| Write Off | 16,395 | -25,348 | 54,511 | 0.00 | -- |
| Gain On Sale Of Security | 41,905 | 1,486 | 8,532 | -3,223 | -- |
| Earnings From Equity Interest | 0.00 | -7,652 | -10,892 | 0.00 | -- |
| Pretax Income | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Minority Interests | -4,413 | 5,089 | 0.00 | -- | -- |
| Net Income Common Stockholders | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Net Income | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| EBITDA | -5.8M | -3.1M | -4.6M | -1.3M | -- |
| Normalized EBITDA | -5.8M | -3.1M | -2.8M | -1.3M | -- |
| Reconciled Depreciation | 112,204 | 105,875 | 101,612 | 60,155 | -- |
| Basic EPS | -0.07 | -0.05 | -0.11 | -0.04 | -- |
| Diluted EPS | -0.07 | -0.05 | -0.11 | -0.04 | -- |
| Basic Average Shares | 85.6M | 58.2M | 43.0M | 37.2M | -- |
| Diluted Average Shares | 85.6M | 58.2M | 43.0M | 37.2M | -- |
| Total Unusual Items | 28,458 | 26,834 | -1.8M | -3,223 | -- |
| Total Unusual Items Excluding Goodwill | 28,458 | 26,834 | -1.8M | -3,223 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -6.0M | -3.2M | -2.9M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 1.8M | 0.00 | -- |
| Insurance And Claims | 17,925 | 18,420 | 16,613 | 13,417 | -- |
| Net Income Continuous Operations | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Net Non Operating Interest Income Expense | 124,206 | -10,638 | -12,913 | -4,045 | -- |
| Other Gand A | 953,570 | 571,808 | 797,254 | 295,037 | -- |
| Other Special Charges | -2,948 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 112,204 | 105,875 | 101,612 | 60,155 | -- |
| Rent And Landing Fees | -- | 0.00 | 3,000 | 11,860 | 9,075 |
| Rent Expense Supplemental | -- | 0.00 | 3,000 | 11,860 | 9,075 |
| Salaries And Wages | 3.9M | 1.2M | 424,851 | 531,590 | -- |
| Selling And Marketing Expense | 477,490 | 707,355 | 825,388 | 57,138 | -- |
| Total Expenses | 6.2M | 3.3M | 2.9M | 1.5M | -- |
| Total Other Finance Cost | 1,546 | -- | -- | -- | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 17.5M | 1.6M | 1.6M | 3.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 17.5M | 1.6M | 1.6M | 3.1M | -- |
| Cash Financial | 17.5M | 1.6M | 1.6M | 3.1M | -- |
| Accounts Receivable | 162,098 | 41,288 | 29,226 | 39,792 | -- |
| Receivables | 162,098 | 41,288 | 29,226 | 39,792 | -- |
| Prepaid Assets | 575,422 | 691,898 | 1.2M | 69,763 | -- |
| Current Assets | 18.2M | 2.3M | 2.9M | 3.2M | -- |
| Gross PPE | 15.9M | 10.2M | 220,960 | 1.8M | -- |
| Accumulated Depreciation | -459,120 | -287,401 | -161,767 | -60,155 | -- |
| Net PPE | 15.4M | 10.0M | 59,193 | 1.8M | -- |
| Investments And Advances | -- | 0.00 | 4.0M | 0.00 | -- |
| Long Term Equity Investment | -- | 0.00 | 4.0M | 0.00 | -- |
| Total Non Current Assets | 15.4M | 10.0M | 4.1M | 1.8M | -- |
| Total Assets | 33.6M | 12.3M | 6.9M | 5.0M | -- |
| Current Debt And Capital Lease Obligation | 60,334 | 67,282 | 63,918 | 52,762 | -- |
| Accounts Payable | 469,429 | 314,859 | 364,955 | 87,443 | -- |
| Payables | 569,279 | 314,859 | 364,955 | 87,443 | -- |
| Payables And Accrued Expenses | 677,227 | 527,472 | 432,831 | 141,415 | -- |
| Current Accrued Expenses | 107,948 | 212,613 | 67,876 | 53,972 | -- |
| Current Liabilities | 737,561 | 594,754 | 496,749 | 194,177 | -- |
| Long Term Debt | 382,006 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 382,006 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 382,006 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 594,754 | 496,749 | 194,177 | -- |
| Common Stock | 40.4M | 16.9M | 13.1M | 7.6M | -- |
| Capital Stock | 40.4M | 16.9M | 13.1M | 7.6M | -- |
| Retained Earnings | -17.2M | -11.1M | -8.6M | -3.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.8M | 3.6M | 2.0M | 1.1M | -- |
| Other Equity Adjustments | 6.8M | 3.6M | 2.0M | -- | -- |
| Common Stock Equity | 30.1M | 9.5M | 6.4M | 4.8M | -- |
| Stockholders Equity | 30.1M | 9.5M | 6.4M | 4.8M | -- |
| Total Equity Gross Minority Interest | 32.5M | 11.7M | 6.4M | 4.8M | -- |
| Minority Interest | 2.4M | 2.2M | 0.00 | -- | -- |
| Total Capitalization | 30.4M | 9.5M | 6.4M | 4.8M | -- |
| Net Tangible Assets | 30.1M | 9.5M | 6.4M | 4.8M | -- |
| Tangible Book Value | 30.1M | 9.5M | 6.4M | 4.8M | -- |
| Working Capital | 17.5M | 1.7M | 2.4M | 3.0M | -- |
| Invested Capital | 30.4M | 9.5M | 6.4M | 4.8M | -- |
| Total Debt | 442,340 | 67,282 | 63,918 | 52,762 | -- |
| Share Issued | 107.4M | 71.2M | 51.9M | 38.3M | -- |
| Ordinary Shares Number | 107.4M | 71.2M | 51.9M | 38.3M | -- |
| Buildings And Improvements | 438,013 | 330,686 | 220,960 | 111,717 | -- |
| Capital Lease Obligations | 60,334 | 67,282 | 63,918 | 52,762 | -- |
| Current Capital Lease Obligation | 60,334 | 67,282 | 63,918 | 52,762 | -- |
| Investmentsin Subsidiariesat Cost | -- | 0.00 | 4.0M | 0.00 | -- |
| Machinery Furniture Equipment | 273,593 | 103,556 | 0.00 | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 579,096 |
| Other Payable | 99,850 | -- | -- | -- | -- |
| Other Properties | 15.1M | 9.8M | -- | 1.7M | 972,891 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.9M | -1.5M | -3.4M | -690,876 | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -1.5M | -3.4M | -690,876 | -- |
| Depreciation And Amortization | 112,204 | 105,875 | 101,612 | 60,155 | -- |
| Depreciation Amortization Depletion | 112,204 | 105,875 | 101,612 | 60,155 | -- |
| Stock Based Compensation | 3.9M | 1.2M | 424,851 | 531,590 | -- |
| Change In Working Capital | 124,495 | 394,072 | -1.1M | 124,769 | -- |
| Change In Receivables | -120,810 | -5,780 | 10,566 | -29,420 | -- |
| Change In Payables And Accrued Expense | 128,829 | -154,396 | 71,448 | 52,740 | -- |
| Other Non Cash Items | 10,271 | 10,638 | 12,913 | 4,045 | -- |
| Capital Expenditure | -245,614 | -- | -60,976 | -756,150 | -957,843 |
| Purchase Of PPE | -245,614 | 0.00 | -60,976 | -756,150 | -- |
| Net PPE Purchase And Sale | -245,614 | 0.00 | -60,976 | -756,150 | -- |
| Purchase Of Business | -214,917 | -1.7M | -3.5M | 0.00 | -- |
| Sale Of Business | 0.00 | 55,619 | 0.00 | -- | -- |
| Investing Cash Flow | -4.8M | -2.4M | -3.6M | -756,150 | -- |
| Cash Flow From Continuing Investing Activities | -4.8M | -2.4M | -3.6M | -756,150 | -- |
| Issuance Of Debt | 415,602 | 0.00 | -- | -- | -- |
| Repayment Of Debt | -123,000 | -117,000 | -111,000 | -63,000 | -- |
| Net Issuance Payments Of Debt | 292,602 | -117,000 | -111,000 | -63,000 | -- |
| Issuance Of Capital Stock | 17.9M | 4.1M | 5.6M | 0.00 | -- |
| Net Common Stock Issuance | 17.9M | 4.1M | 5.6M | 0.00 | -- |
| Financing Cash Flow | 22.5M | 3.9M | 5.6M | 790,500 | -- |
| Cash Flow From Continuing Financing Activities | 22.5M | 3.9M | 5.6M | 790,500 | -- |
| Effect Of Exchange Rate Changes | 119,273 | 36,027 | 0.00 | -- | -- |
| Changes In Cash | 15.8M | -91,034 | -1.5M | -656,526 | -- |
| Beginning Cash Position | 1.6M | 1.6M | 3.1M | 3.8M | -- |
| End Cash Position | 17.5M | 1.6M | 1.6M | 3.1M | -- |
| Free Cash Flow | -2.2M | -1.5M | -3.4M | -690,876 | -- |
| Asset Impairment Charge | -- | 0.00 | 1.8M | 0.00 | -- |
| Change In Prepaid Assets | 116,476 | 554,248 | -1.1M | 101,449 | -- |
| Common Stock Issuance | 17.9M | 4.1M | 5.6M | 0.00 | -- |
| Depreciation | 112,204 | 105,875 | 101,612 | 60,155 | -- |
| Earnings Losses From Equity Investments | 0.00 | 7,652 | 10,892 | 0.00 | -- |
| Long Term Debt Issuance | 415,602 | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -123,000 | -117,000 | -111,000 | -63,000 | -- |
| Net Business Purchase And Sale | -214,917 | -1.6M | -3.5M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -178,244 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -5.9M | -3.2M | -4.7M | -1.4M | -- |
| Net Long Term Debt Issuance | 292,602 | -117,000 | -111,000 | -63,000 | -- |
| Net Other Financing Charges | -706,815 | -109,117 | -233,728 | -- | -154,625 |
| Net Other Investing Changes | -4.3M | -810,245 | -60,976 | -756,150 | -- |
| Operating Gains Losses | -181,192 | 7,652 | 10,892 | -- | -- |
| Proceeds From Stock Option Exercised | 5.0M | 0.00 | 312,000 | 853,500 | -- |