Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 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 | -- | -- |
| Cost Of Revenue | 85,274 | 83,727 | 75,189 | 73,310 | 69,728 | -- | -- |
| Gross Profit | -85,274 | -83,727 | -75,189 | -73,310 | -69,728 | -- | -- |
| Selling General And Administration | 2.1M | 642,172 | 1.2M | 339,098 | 1.8M | -- | -- |
| General And Administrative Expense | 1.9M | 642,172 | 1.2M | 332,583 | 1.8M | -- | -- |
| Research And Development | 126,914 | 169,027 | 136,112 | 251,909 | 21,334 | -- | -- |
| Other Operating Expenses | 187,057 | 117,198 | 40,683 | 63,922 | 19,822 | -- | -- |
| Operating Expense | 2.4M | 928,397 | 1.4M | 654,929 | 1.8M | -- | -- |
| Operating Income | -2.5M | -1.0M | -1.5M | -728,239 | -1.9M | -- | -- |
| EBIT | -2.4M | -1.0M | -1.5M | -719,791 | -1.9M | -- | -- |
| Interest Expense | 205,929 | 8,301 | 5,679 | 1,456 | 7,060 | -- | -- |
| Interest Expense Non Operating | 205,929 | 8,301 | 5,679 | 1,456 | 7,060 | -- | -- |
| Interest Income | 36,096 | 2,852 | 705.00 | 6,241 | 6,404 | -- | -- |
| Interest Income Non Operating | 36,096 | 2,852 | 705.00 | 6,241 | 6,404 | -- | -- |
| Net Interest Income | -169,833 | -5,449 | -4,974 | 4,785 | -656.00 | -- | -- |
| Other Income Expense | -- | 8,548 | -- | 2,207 | -974.00 | -1,808 | -39.00 |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -- | 8,548 | -- | 2,207 | -974.00 | -1,808 | -39.00 |
| Pretax Income | -2.6M | -1.0M | -1.5M | -721,247 | -1.9M | -- | -- |
| Tax Provision | -- | 0.00 | -- | -- | -- | 311.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -933,090 | -1.4M | -518,624 | -1.8M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -933,090 | -1.4M | -518,624 | -1.8M | -- | -- |
| Net Income Including Noncontrolling Interests | -2.6M | -1.0M | -1.5M | -721,247 | -1.9M | -- | -- |
| Minority Interests | 252,090 | 75,935 | 81,013 | 202,623 | 60,803 | -- | -- |
| Net Income Common Stockholders | -2.4M | -933,090 | -1.4M | -518,624 | -1.8M | -- | -- |
| Net Income | -2.4M | -933,090 | -1.4M | -518,624 | -1.8M | -- | -- |
| EBITDA | -2.3M | -916,997 | -1.4M | -646,481 | -1.8M | -- | -- |
| Normalized EBITDA | -2.3M | -925,545 | -1.4M | -648,688 | -1.8M | -- | -- |
| Reconciled Depreciation | 85,274 | 83,727 | 75,189 | 73,310 | 69,728 | -- | -- |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | -0.02 | -0.01 | -- |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | -0.02 | -0.01 | -- |
| Basic Average Shares | 124.5M | 120.5M | 119.2M | -- | 115.9M | 115.7M | -- |
| Diluted Average Shares | 124.5M | 120.5M | 119.2M | -- | 115.9M | 115.7M | -- |
| Total Unusual Items | -- | 8,548 | -- | 2,207 | -974.00 | -1,808 | -39.00 |
| Total Unusual Items Excluding Goodwill | -- | 8,548 | -- | 2,207 | -974.00 | -1,808 | -39.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -2.4M | -941,638 | -1.4M | -520,831 | -1.8M | -- | -- |
| Diluted NI Availto Com Stockholders | -2.4M | -933,090 | -1.4M | -518,624 | -1.8M | -- | -- |
| Net Income Continuous Operations | -2.6M | -1.0M | -1.5M | -721,247 | -1.9M | -- | -- |
| Net Non Operating Interest Income Expense | -169,833 | -5,449 | -4,974 | 4,785 | -656.00 | -- | -- |
| Other Gand A | 527,547 | 285,740 | 208,737 | 937,239 | 157,562 | -- | -- |
| Reconciled Cost Of Revenue | 85,274 | 83,727 | 75,189 | 73,310 | 69,728 | -- | -- |
| Rent And Landing Fees | 70,149 | 21,826 | 20,008 | 19,739 | 15,372 | -- | -- |
| Rent Expense Supplemental | 70,149 | 21,826 | 20,008 | 19,739 | 15,372 | -- | -- |
| Salaries And Wages | 1.3M | 334,606 | 995,889 | -624,395 | 1.6M | -- | -- |
| Selling And Marketing Expense | 126,257 | 0.00 | 0.00 | 6,515 | 7,382 | -- | -- |
| Total Expenses | 2.5M | 1.0M | 1.5M | 728,239 | 1.9M | -- | -- |
| Total Operating Income As Reported | -2.5M | -1.0M | -1.5M | -728,239 | -1.9M | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 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 | 4.8M | 155,798 | 63,775 | 369,694 | 759,237 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 155,798 | 63,775 | 369,694 | 759,237 | -- | -- |
| Receivables | 774,916 | 55,994 | 40,527 | 31,877 | 22,136 | -- | -- |
| Prepaid Assets | 3.1M | 189,473 | 127,707 | 194,408 | 93,907 | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- | 203.00 | -- |
| Current Assets | 8.6M | 401,265 | 232,009 | 595,979 | 875,280 | -- | -- |
| Gross PPE | 1.5M | 1.5M | 1.4M | 1.2M | 1.2M | -- | -- |
| Accumulated Depreciation | -645,025 | -604,977 | -546,973 | -482,721 | -437,070 | -- | -- |
| Net PPE | 827,176 | 927,715 | 837,473 | 767,023 | 808,169 | -- | -- |
| Goodwill And Other Intangible Assets | 60,180 | 57,839 | 55,877 | 56,695 | 57,149 | -- | -- |
| Other Intangible Assets | 60,180 | 57,839 | 55,877 | 56,695 | 57,149 | -- | -- |
| Total Non Current Assets | 887,356 | 985,554 | 893,350 | 823,718 | 1.6M | -- | -- |
| Total Assets | 9.5M | 1.4M | 1.1M | 1.4M | 2.5M | -- | -- |
| Current Debt And Capital Lease Obligation | 70,727 | 70,887 | 17,799 | 27,037 | 36,003 | -- | -- |
| Accounts Payable | 562,123 | 684,413 | 565,178 | 318,507 | 345,831 | -- | -- |
| Payables | 562,123 | 684,413 | 565,178 | 318,507 | 345,831 | -- | -- |
| Payables And Accrued Expenses | 935,203 | 820,276 | 778,601 | 486,021 | 490,561 | -- | -- |
| Current Accrued Expenses | 373,080 | 135,863 | 213,423 | 167,514 | 144,730 | -- | -- |
| Current Liabilities | 1.0M | 891,163 | 796,400 | 513,058 | 526,564 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 158,947 | 184,296 | 138,278 | 141,031 | 141,656 | -- | -- |
| Long Term Capital Lease Obligation | 158,947 | 184,296 | 138,278 | 141,031 | 141,656 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 158,947 | 184,296 | 138,278 | 141,031 | 141,656 | -- | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.1M | 934,678 | 654,089 | 668,220 | -- | -- |
| Common Stock | 34.2M | 28.1M | 27.5M | 27.5M | 26.9M | -- | -- |
| Capital Stock | 34.2M | 28.1M | 27.5M | 27.5M | 26.9M | -- | -- |
| Retained Earnings | -41.5M | -39.2M | -38.2M | -36.8M | -36.3M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 16.4M | 11.7M | 11.2M | 10.3M | 11.2M | -- | -- |
| Other Equity Adjustments | 16.4M | 11.7M | 11.2M | 10.3M | 11.2M | -- | -- |
| Common Stock Equity | 9.0M | 680,466 | 483,852 | 977,766 | 1.8M | -- | -- |
| Stockholders Equity | 9.0M | 680,466 | 483,852 | 977,766 | 1.8M | -- | -- |
| Total Equity Gross Minority Interest | 8.4M | 311,360 | 190,681 | 765,608 | 1.8M | -- | -- |
| Minority Interest | -621,196 | -369,106 | -293,171 | -212,158 | -9,535 | -- | -- |
| Total Capitalization | 9.0M | 680,466 | 483,852 | 977,766 | 1.8M | -- | -- |
| Net Tangible Assets | 8.9M | 622,627 | 427,975 | 921,071 | 1.8M | -- | -- |
| Tangible Book Value | 8.9M | 622,627 | 427,975 | 921,071 | 1.8M | -- | -- |
| Working Capital | 7.6M | -489,898 | -564,391 | 82,921 | 348,716 | -- | -- |
| Invested Capital | 9.0M | 680,466 | 483,852 | 977,766 | 1.8M | -- | -- |
| Total Debt | 229,674 | 255,183 | 156,077 | 168,068 | 177,659 | -- | -- |
| Share Issued | 141.8M | 121.1M | 119.2M | 119.2M | 118.4M | -- | -- |
| Ordinary Shares Number | 141.8M | 121.1M | 119.2M | 119.2M | 118.4M | -- | -- |
| Buildings And Improvements | -- | -- | -- | -- | 153,056 | 167,841 | 177,244 |
| Capital Lease Obligations | 229,674 | 255,183 | 156,077 | 168,068 | 177,659 | -- | -- |
| Current Capital Lease Obligation | 70,727 | 70,887 | 17,799 | 27,037 | 36,003 | -- | -- |
| Leases | -- | -- | -- | -- | -- | -- | 177,244 |
| Machinery Furniture Equipment | 221,926 | 219,272 | 217,509 | 211,315 | 211,077 | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 750,387 | 756,377 | 739,146 |
| Other Properties | 1.3M | 1.3M | 1.2M | 1.0M | 881,106 | -- | -- |
| Properties | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 774,916 | 55,994 | 40,527 | 31,877 | 22,136 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.0M | -687,531 | -152,941 | -593,499 | -330,952 | -- | -- |
| Cash Flow From Continuing Operating Activities | -5.0M | -687,531 | -152,941 | -593,499 | -899,051 | -- | -- |
| Depreciation And Amortization | 85,274 | 83,727 | 75,189 | 73,310 | 69,728 | -- | -- |
| Depreciation Amortization Depletion | 85,274 | 83,727 | 75,189 | 73,310 | 69,728 | -- | -- |
| Stock Based Compensation | 778,101 | 265,024 | 897,152 | -582,624 | 1.5M | -- | -- |
| Deferred Tax | 0.00 | -- | -- | -- | -96.00 | -- | -- |
| Deferred Income Tax | 0.00 | -- | -- | -- | -96.00 | -- | -- |
| Change In Working Capital | -3.5M | -35,558 | 350,631 | -105,351 | -86,116 | -- | -- |
| Change In Receivables | -718,922 | -15,467 | -8,650 | -9,741 | -108,748 | -- | -- |
| Change In Payables And Accrued Expense | 114,927 | 41,675 | 292,580 | -4,324 | 7,364 | -- | -- |
| Other Non Cash Items | 205,929 | 8,301 | 5,679 | 1,456 | 575,159 | -- | -- |
| Capital Expenditure | -11,309 | -64,691 | -139,458 | -10,380 | -75.00 | -- | -- |
| Purchase Of PPE | -7,338 | -61,339 | -139,078 | -8,653 | 70.00 | -- | -- |
| Net PPE Purchase And Sale | -7,338 | -61,339 | -139,078 | -8,653 | 70.00 | -- | -- |
| Investing Cash Flow | -11,309 | -64,691 | -139,458 | -10,380 | -75.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -11,309 | -64,691 | -139,458 | -10,380 | -75.00 | -- | -- |
| Repayment Of Debt | -23,300 | -26,360 | -18,870 | -45,423 | -95.00 | -- | -- |
| Net Issuance Payments Of Debt | -23,300 | -26,360 | -18,870 | -45,423 | -95.00 | -- | -- |
| Issuance Of Capital Stock | 10.0M | -- | -- | 3.00 | 800,000 | -- | -- |
| Net Common Stock Issuance | 10.0M | -- | -- | 3.00 | 800,000 | -- | -- |
| Financing Cash Flow | 10.0M | 859,140 | -13,870 | 221,017 | 1.0M | -- | -- |
| Cash Flow From Continuing Financing Activities | 10.0M | 857,140 | -13,870 | 221,017 | 1.0M | -- | -- |
| Effect Of Exchange Rate Changes | -303,736 | -14,895 | 350.00 | -6,681 | -23,215 | -- | -- |
| Changes In Cash | 5.0M | 106,918 | -306,269 | -382,862 | 671,878 | -- | -- |
| Beginning Cash Position | 155,798 | 63,775 | 369,694 | 759,237 | 110,574 | -- | -- |
| End Cash Position | 4.8M | 155,798 | 63,775 | 369,694 | 759,237 | -- | -- |
| Free Cash Flow | -5.0M | -752,222 | -292,399 | -603,879 | -331,027 | -- | -- |
| Amortization Cash Flow | 65,393 | 123,824 | 1,250 | 54,391 | 56,020 | -- | -- |
| Amortization Of Intangibles | 65,393 | 123,824 | 1,250 | 54,391 | 56,020 | -- | -- |
| Change In Prepaid Assets | -2.9M | -61,766 | 66,701 | -91,286 | 15,268 | -- | -- |
| Common Stock Issuance | 10.0M | -- | -- | 3.00 | 800,000 | -- | -- |
| Depreciation | 19,881 | -40,097 | 73,939 | 18,919 | 13,708 | -- | -- |
| Long Term Debt Payments | -23,300 | -26,360 | -18,870 | -45,423 | -95.00 | -- | -- |
| Net Income From Continuing Operations | -2.6M | -1.0M | -1.5M | -721,247 | -2.4M | -- | -- |
| Net Intangibles Purchase And Sale | -3,971 | -3,352 | -380.00 | -1,727 | -145.00 | -- | -- |
| Net Long Term Debt Issuance | -23,300 | -26,360 | -18,870 | -45,423 | -95.00 | -- | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -- | -- | 100,000 |
| Proceeds From Stock Option Exercised | 45,000 | 29,000 | 5,000 | 266,437 | 203,000 | -- | -- |
| Purchase Of Intangibles | -3,971 | -3,352 | -380.00 | -1,727 | -145.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 | -2,593 | 2,593 |