Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 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 |
| Cost Of Revenue | 0.00 | 0.00 | 3,650 | -1.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -3,650 | 1.00 | 0.00 |
| Selling General And Administration | 63,545 | 100,273 | 84,072 | 174,438 | 62,023 |
| General And Administrative Expense | 63,545 | 100,273 | 84,072 | 174,438 | 62,023 |
| Other Operating Expenses | 24,930 | 2,549 | 17,545 | 40,167 | 3,769 |
| Operating Expense | 88,475 | 102,822 | 101,617 | 214,605 | 65,792 |
| Operating Income | -88,475 | -102,822 | -105,267 | -214,604 | -65,792 |
| EBIT | -82,101 | -102,133 | -115,640 | 96,287 | -237,947 |
| Interest Expense | 123,243 | 117,237 | 109,762 | 104,831 | 102,143 |
| Interest Expense Non Operating | 123,243 | 117,237 | 109,762 | 104,831 | 102,143 |
| Net Interest Income | -123,243 | -117,237 | -109,762 | -104,831 | -102,143 |
| Other Income Expense | 6,374 | 689.00 | -10,373 | 310,891 | -172,155 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 3,429 |
| Gain On Sale Of Security | 6,374 | 689.00 | -10,373 | 311,121 | -175,584 |
| Pretax Income | -205,344 | -219,370 | -225,402 | -8,544 | -340,090 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -205,344 | -241,870 | -225,402 | -8,544 | -340,090 |
| Net Income From Continuing Operation Net Minority Interest | -205,344 | -241,870 | -225,402 | -8,544 | -340,090 |
| Net Income Including Noncontrolling Interests | -205,344 | -219,370 | -225,402 | -8,544 | -340,090 |
| Net Income Common Stockholders | -205,344 | -241,870 | -225,402 | -8,544 | -340,090 |
| Net Income | -205,344 | -241,870 | -225,402 | -8,544 | -340,090 |
| EBITDA | -82,101 | -102,133 | -111,990 | 96,287 | -237,946 |
| Normalized EBITDA | -88,475 | -102,822 | -101,617 | -218,033 | -62,362 |
| Reconciled Depreciation | 0.00 | 0.00 | 3,650 | -1.00 | 1.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 126.6M | 126.6M | 126.6M | -- | 126.6M |
| Diluted Average Shares | 126.6M | 126.6M | 126.6M | -- | 126.6M |
| Total Unusual Items | 6,374 | 689.00 | -10,373 | 314,320 | -175,584 |
| Total Unusual Items Excluding Goodwill | 6,374 | 689.00 | -10,373 | 314,320 | -175,584 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -211,718 | -242,559 | -215,029 | -322,864 | -164,506 |
| Diluted NI Availto Com Stockholders | -205,344 | -241,870 | -225,402 | -8,544 | -340,090 |
| Insurance And Claims | 3,145 | 3,123 | 3,462 | 2,968 | 2,967 |
| Net Income Continuous Operations | -205,344 | -219,370 | -225,402 | -8,544 | -340,090 |
| Net Non Operating Interest Income Expense | -123,243 | -117,237 | -109,762 | -104,831 | -102,143 |
| Other Gand A | 18,400 | 55,150 | 38,610 | 24,843 | 23,056 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 3,650 | -1.00 | 0.00 |
| Salaries And Wages | 42,000 | 42,000 | 42,000 | 146,627 | 36,000 |
| Total Expenses | 88,475 | 102,822 | 105,267 | 214,604 | 65,792 |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 44,704 | 9,931 | 16,085 | 66,698 | 1,271 |
| Cash Cash Equivalents And Short Term Investments | 45,704 | 10,931 | 17,085 | 67,698 | 2,271 |
| Cash Financial | 44,704 | 9,931 | 16,085 | 66,698 | 1,271 |
| Other Short Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts Receivable | 23,186 | 24,079 | 22,779 | 9,286 | 0.00 |
| Receivables | 23,186 | 24,079 | 22,779 | 9,286 | 0.00 |
| Prepaid Assets | 6,288 | 6,033 | 6,011 | 9,468 | 12,411 |
| Other Current Assets | -- | 4,832 | -- | -- | -- |
| Current Assets | 75,178 | 41,043 | 45,875 | 86,452 | 14,682 |
| Gross PPE | 13,858 | 13,858 | 13,858 | 13,858 | 31,356 |
| Accumulated Depreciation | -12,302 | -12,302 | -12,302 | -9,373 | -24,951 |
| Net PPE | 1,556 | 1,556 | 1,556 | 4,485 | 6,405 |
| Goodwill And Other Intangible Assets | 1,200 | 1,200 | 1,200 | 1,921 | -- |
| Other Intangible Assets | 1,200 | 1,200 | 1,200 | 1,921 | -- |
| Total Non Current Assets | 2,756 | 2,756 | 2,756 | 6,406 | 6,405 |
| Total Assets | 77,934 | 43,799 | 48,631 | 92,858 | 21,087 |
| Current Debt | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M |
| Current Debt And Capital Lease Obligation | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M |
| Accounts Payable | 2.0M | 1.9M | 1.8M | 1.7M | 2.6M |
| Payables | 3.0M | 3.0M | 2.8M | 2.7M | 2.6M |
| Payables And Accrued Expenses | 4.4M | 4.3M | 4.0M | 3.9M | 3.6M |
| Current Accrued Expenses | 1.4M | 1.3M | 1.2M | 1.1M | 1.0M |
| Current Liabilities | 6.0M | 5.8M | 5.5M | 5.3M | 5.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 6.0M | 5.8M | 5.5M | 5.3M | 5.0M |
| Common Stock | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M |
| Capital Stock | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained Earnings | -34.9M | -34.9M | -34.6M | -34.4M | -34.2M |
| Common Stock Equity | -5.9M | -5.7M | -5.5M | -5.2M | -5.0M |
| Stockholders Equity | -5.9M | -5.7M | -5.5M | -5.2M | -5.0M |
| Total Equity Gross Minority Interest | -5.9M | -5.7M | -5.5M | -5.2M | -5.0M |
| Total Capitalization | -5.9M | -5.7M | -5.5M | -5.2M | -5.0M |
| Net Tangible Assets | -5.9M | -5.7M | -5.5M | -5.2M | -5.0M |
| Tangible Book Value | -5.9M | -5.7M | -5.5M | -5.2M | -5.0M |
| Working Capital | -5.9M | -5.7M | -5.5M | -5.3M | -5.0M |
| Invested Capital | -4.4M | -4.2M | -4.0M | -3.8M | -3.6M |
| Total Debt | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M |
| Net Debt | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M |
| Share Issued | 126.6M | 126.6M | 126.6M | 126.6M | 126.6M |
| Ordinary Shares Number | 126.6M | 126.6M | 126.6M | 126.6M | 126.6M |
| Current Notes Payable | 708,359 | 624,359 | 624,359 | 624,359 | 559,359 |
| Income Tax Payable | 1.0M | 1.0M | 1.0M | 1.0M | -- |
| Interest Payable | 1.4M | 1.3M | 1.2M | 1.1M | 1.0M |
| Leases | 13,858 | 13,858 | 13,858 | 13,858 | 13,858 |
| Machinery Furniture Equipment | -- | -- | -- | -- | 17,498 |
| Other Current Borrowings | 853,685 | 853,685 | 853,685 | 853,685 | 853,685 |
| Other Equity Interest | 138,757 | 281,815 | 281,815 | 281,815 | 367,315 |
| Total Tax Payable | 1.0M | 1.0M | 1.0M | 1.0M | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -49,226 | -6,154 | -50,613 | -2,772 | -7,108 |
| Cash Flow From Continuing Operating Activities | -49,227 | -6,154 | -50,613 | -2,772 | -7,107 |
| Depreciation And Amortization | 0.00 | 0.00 | 3,650 | -1.00 | 1.00 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 3,650 | -1.00 | 1.00 |
| Change In Working Capital | 156,117 | 235,715 | 171,139 | 134,059 | 332,981 |
| Change In Receivables | 893.00 | -1,300 | -13,493 | -9,286 | 17,449 |
| Change In Payables And Accrued Expense | 155,479 | 237,037 | 181,175 | 140,402 | 311,530 |
| Change In Payable | 40,426 | 127,768 | 79,543 | 42,754 | 217,771 |
| Other Non Cash Items | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | -- | 3,199 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 3,199 | 0.00 |
| Net Issuance Payments Of Debt | 84,000 | -- | -- | 65,000 | 7,500 |
| Financing Cash Flow | 84,000 | -- | -- | 65,000 | 7,500 |
| Cash Flow From Continuing Financing Activities | 84,000 | -- | -- | 65,000 | 7,500 |
| Changes In Cash | 34,773 | -6,154 | -50,613 | 65,427 | 392.00 |
| Beginning Cash Position | 9,931 | 16,085 | 66,698 | 1,271 | 879.00 |
| End Cash Position | 44,704 | 9,931 | 16,085 | 66,698 | 1,271 |
| Free Cash Flow | -49,226 | -6,154 | -50,613 | -2,772 | -7,108 |
| Amortization Cash Flow | -- | 0.00 | 721.00 | -1.00 | 1,576 |
| Amortization Of Intangibles | -- | 0.00 | 721.00 | -1.00 | 1,576 |
| Change In Account Payable | 40,426 | 127,768 | 79,543 | 42,754 | 217,771 |
| Change In Accrued Expense | 115,053 | 109,269 | 101,632 | 97,648 | 93,759 |
| Change In Interest Payable | 115,053 | 109,269 | 101,632 | 97,648 | 93,759 |
| Change In Prepaid Assets | -255.00 | -22.00 | 3,457 | 2,943 | 4,002 |
| Depreciation | 721.00 | 0.00 | 2,929 | -1.00 | 1,201 |
| Net Income From Continuing Operations | -205,344 | -241,869 | -225,402 | -8,545 | -340,089 |
| Net Short Term Debt Issuance | 84,000 | -- | -- | 65,000 | 7,500 |