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 | 198,644 | 120,484 | 173,721 | 70,754 | 3,147 | -- |
| Operating Revenue | 198,644 | 120,484 | 173,721 | 70,754 | 3,147 | -- |
| Cost Of Revenue | 247,928 | 104,031 | 262,396 | 226,050 | 11,425 | -- |
| Gross Profit | -49,284 | 16,453 | -88,675 | -155,296 | -8,278 | -- |
| Selling General And Administration | 688,857 | 954,465 | 1.4M | 930,583 | 893,278 | -- |
| General And Administrative Expense | 680,960 | 932,227 | 1.1M | 914,545 | 860,415 | -- |
| Research And Development | 15,732 | 103,460 | 101,252 | 105,871 | 116,712 | -- |
| Depreciation And Amortization In Income Statement | 362,340 | 449,127 | 307,066 | 486,781 | 519,700 | -- |
| Operating Expense | 1.1M | 1.5M | 1.8M | 1.5M | 1.5M | -- |
| Operating Income | -1.1M | -1.5M | -1.9M | -1.7M | -1.5M | -- |
| EBIT | -1.0M | -1.4M | -1.7M | -1.6M | 2.3M | -- |
| Interest Expense | 6,786 | 13,005 | 23,993 | 29,194 | 34,114 | -- |
| Interest Expense Non Operating | 6,786 | 13,005 | 23,993 | 29,194 | 34,114 | -- |
| Interest Income | 82,699 | 101,564 | 138,485 | 118,083 | 157,000 | -- |
| Interest Income Non Operating | 82,699 | 101,564 | 138,485 | 118,083 | 157,000 | -- |
| Net Interest Income | 75,913 | 88,559 | 114,492 | 88,889 | 122,886 | -- |
| Other Income Expense | 280.00 | -25,767 | 17,534 | -56,013 | 3.7M | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -26,621 | 3.7M | -- |
| Write Off | 0.00 | 0.00 | 0.00 | 26,621 | 2,258 | -- |
| Gain On Sale Of Security | 280.00 | -25,767 | 17,534 | -29,392 | 9,519 | -- |
| Pretax Income | -1.0M | -1.4M | -1.8M | -1.6M | 2.3M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.4M | -1.8M | -1.6M | 2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.4M | -1.8M | -1.6M | 2.3M | -- |
| Net Income Including Noncontrolling Interests | -1.0M | -1.4M | -1.8M | -1.6M | 2.3M | -- |
| Net Income Common Stockholders | -1.0M | -1.4M | -1.8M | -1.6M | 2.3M | -- |
| Net Income | -1.0M | -1.4M | -1.8M | -1.6M | 2.3M | -- |
| EBITDA | -589,004 | -965,675 | -914,690 | -1.1M | 2.8M | -- |
| Normalized EBITDA | -589,284 | -939,908 | -932,224 | -1.1M | -859,138 | -- |
| Reconciled Depreciation | 444,230 | 449,127 | 816,178 | 0.00 | 521,830 | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.02 | 0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.02 | 0.02 | -- |
| Basic Average Shares | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | -- |
| Diluted Average Shares | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | -- |
| Total Unusual Items | 280.00 | -25,767 | 17,534 | -56,013 | 3.7M | -- |
| Total Unusual Items Excluding Goodwill | 280.00 | -25,767 | 17,534 | -56,013 | 3.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.0M | -1.4M | -1.8M | -1.6M | -1.4M | -- |
| Depreciation Amortization Depletion Income Statement | 362,340 | 449,127 | 307,066 | 486,781 | 519,700 | -- |
| Depreciation Income Statement | 362,340 | 449,127 | 307,066 | 486,781 | 519,700 | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -1.4M | -1.8M | -1.6M | 2.3M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 3.7M | -- |
| Net Income Continuous Operations | -1.0M | -1.4M | -1.8M | -1.6M | 2.3M | -- |
| Net Non Operating Interest Income Expense | 75,913 | 88,559 | 114,492 | 88,889 | 122,886 | -- |
| Other Gand A | 298,257 | 448,014 | 672,895 | 641,754 | 388,734 | -- |
| Reconciled Cost Of Revenue | 166,038 | 104,031 | 262,396 | 712,831 | 9,295 | -- |
| Salaries And Wages | 382,703 | 484,213 | 476,454 | 272,791 | 471,681 | -- |
| Selling And Marketing Expense | 7,897 | 22,238 | 240,545 | 16,038 | 32,863 | -- |
| Total Expenses | 1.3M | 1.6M | 2.1M | 1.7M | 1.5M | -- |
| Total Operating Income As Reported | -1.1M | -1.5M | -1.9M | -1.7M | -1.6M | -- |
| 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 | 1.9M | 2.8M | 10.2M | 14.5M | 12.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.6M | 11.5M | 13.3M | 14.5M | 15.6M | -- |
| Other Short Term Investments | 8.7M | 8.7M | 3.0M | 30,000 | 3.0M | -- |
| Accounts Receivable | 38,810 | 9,588 | 151,588 | 58,063 | 5,318 | -- |
| Receivables | 446,304 | 314,279 | 422,267 | 355,321 | 427,532 | -- |
| Inventory | 614,268 | 611,580 | 513,518 | 615,398 | 566,904 | -- |
| Prepaid Assets | 256,613 | 251,980 | 1.5M | 1.6M | 1.5M | -- |
| Current Assets | 11.9M | 12.6M | 15.8M | 17.0M | 18.1M | -- |
| Gross PPE | 25.9M | 25.9M | 25.8M | 25.8M | 25.7M | -- |
| Accumulated Depreciation | -7.3M | -6.9M | -6.0M | -5.7M | -5.2M | -- |
| Net PPE | 18.6M | 19.0M | 19.8M | 20.1M | 20.5M | -- |
| Goodwill And Other Intangible Assets | 78,980 | 78,980 | 78,980 | 78,980 | 78,980 | -- |
| Total Non Current Assets | 20.1M | 20.6M | 19.9M | 20.2M | 20.6M | -- |
| Total Assets | 32.0M | 33.2M | 35.6M | 37.2M | 38.7M | -- |
| Current Debt | 332,581 | 409,409 | 378,252 | 438,333 | 415,645 | -- |
| Current Debt And Capital Lease Obligation | 332,581 | 409,409 | 378,252 | 438,333 | 415,645 | -- |
| Accounts Payable | 2.0M | 2.2M | 2.4M | 2.2M | 2.0M | -- |
| Payables | 2.5M | 2.7M | 2.4M | 2.2M | 2.0M | -- |
| Payables And Accrued Expenses | 2.5M | 2.7M | 2.4M | 2.2M | 2.0M | -- |
| Current Deferred Revenue | 46,436 | 19,838 | 92,393 | 95,935 | 100,555 | -- |
| Current Liabilities | 2.8M | 3.1M | 2.9M | 2.8M | 2.5M | -- |
| Long Term Debt | -- | -- | -- | 40,927 | 159,421 | 271,755 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 40,927 | 159,421 | 271,755 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 40,927 | 159,421 | -- |
| Total Liabilities Net Minority Interest | 2.8M | 3.1M | 2.9M | 2.8M | 2.7M | -- |
| Common Stock | 66.2M | 66.2M | 66.2M | 66.2M | 66.2M | -- |
| Capital Stock | 66.2M | 66.2M | 66.2M | 66.2M | 66.2M | -- |
| Additional Paid In Capital | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | -- |
| Retained Earnings | -49.4M | -48.3M | -45.2M | -43.4M | -41.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 3.1M | -- | -- | -- |
| Other Equity Adjustments | -- | -- | 3.1M | -- | -- | -- |
| Common Stock Equity | 29.2M | 30.1M | 32.8M | 34.4M | 36.0M | -- |
| Stockholders Equity | 29.2M | 30.1M | 32.8M | 34.4M | 36.0M | -- |
| Total Equity Gross Minority Interest | 29.2M | 30.1M | 32.8M | 34.4M | 36.0M | -- |
| Total Capitalization | 29.2M | 30.1M | 32.8M | 34.4M | 36.2M | -- |
| Net Tangible Assets | 29.1M | 30.0M | 32.7M | 34.3M | 35.9M | -- |
| Tangible Book Value | 29.1M | 30.0M | 32.7M | 34.3M | 35.9M | -- |
| Working Capital | 9.1M | 9.5M | 12.9M | 14.3M | 15.6M | -- |
| Invested Capital | 29.5M | 30.5M | 33.2M | 34.9M | 36.6M | -- |
| Total Debt | 332,581 | 409,409 | 378,252 | 479,260 | 575,066 | -- |
| Share Issued | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | -- |
| Ordinary Shares Number | 97.3M | 97.3M | 97.3M | 97.3M | 97.3M | -- |
| Accrued Interest Receivable | 93,123 | 27,763 | 13,130 | 0.00 | 186,509 | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 0.00 | 0.00 | 1.9M |
| Buildings And Improvements | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Current Deferred Liabilities | 46,436 | 19,838 | 92,393 | 95,935 | 100,555 | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | -- | 0.00 |
| Finished Goods | 69,367 | 0.00 | 32,794 | 32,794 | 702.00 | -- |
| Income Tax Payable | 449,873 | 449,873 | -- | -- | -- | -- |
| Land And Improvements | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Machinery Furniture Equipment | 21.8M | 21.8M | 21.7M | 21.7M | 21.7M | -- |
| Non Current Prepaid Assets | 1.5M | 1.5M | -- | -- | -- | -- |
| Other Current Borrowings | 332,581 | 409,409 | 378,252 | 438,333 | 415,645 | -- |
| Other Equity Interest | 3.7M | 3.5M | -- | 2.9M | 2.9M | 2.8M |
| Other Properties | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 544,901 | 611,580 | 480,724 | 582,604 | 566,202 | -- |
| Taxes Receivable | 314,371 | 276,928 | 257,549 | 297,258 | 235,705 | -- |
| Total Tax Payable | 449,873 | 449,873 | -- | -- | -- | -- |
| 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 | -755,923 | -760,265 | -1.8M | 0.00 | -1.0M | -- |
| Cash Flow From Continuing Operating Activities | -755,923 | -760,265 | -1.8M | 0.00 | -1.0M | -- |
| Depreciation And Amortization | 444,230 | 449,127 | 816,178 | 0.00 | 521,830 | -- |
| Depreciation Amortization Depletion | 444,230 | 449,127 | 816,178 | 0.00 | 521,830 | -- |
| Stock Based Compensation | 168,711 | 218,981 | 150,182 | 0.00 | 135,524 | -- |
| Change In Working Capital | -335,631 | -13,571 | 378,343 | 0.00 | -183,151 | -- |
| Change In Receivables | -132,025 | 49,612 | 5,265 | 0.00 | -104,647 | -- |
| Change In Inventory | -2,689 | 47,204 | 26,765 | 0.00 | 19,664 | -- |
| Change In Payables And Accrued Expense | -222,883 | 32,074 | 354,475 | 0.00 | -116,168 | -- |
| Change In Payable | -222,883 | 32,074 | 354,475 | 0.00 | -116,168 | -- |
| Change In Other Working Capital | 26,598 | 10,000 | -8,162 | 0.00 | 18,000 | -- |
| Other Non Cash Items | 6,786 | 13,005 | 53,188 | 0.00 | 34,114 | -- |
| Capital Expenditure | -13,922 | -97,656 | -110,726 | -102,824 | -69,051 | -- |
| Purchase Of PPE | -13,922 | -97,656 | -110,726 | 0.00 | -69,051 | -- |
| Net PPE Purchase And Sale | -13,922 | -97,656 | -45,036 | 0.00 | -69,051 | -- |
| Purchase Of Business | -1.00 | -5.7M | -- | 0.00 | 0.00 | -- |
| Sale Of Investment | 0.00 | 30,000 | 10,000 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 30,000 | 10,000 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -13,923 | -5.7M | -242,788 | 0.00 | 5.7M | -- |
| Cash Flow From Continuing Investing Activities | -13,923 | -5.7M | -242,788 | 0.00 | 5.7M | -- |
| Repayment Of Debt | -83,334 | 0.00 | -250,002 | 0.00 | -125,001 | -- |
| Net Issuance Payments Of Debt | -83,334 | 0.00 | -250,002 | 0.00 | -125,001 | -- |
| Financing Cash Flow | -83,334 | 0.00 | -250,002 | 0.00 | -125,001 | -- |
| Cash Flow From Continuing Financing Activities | -83,334 | 0.00 | -250,002 | 0.00 | -125,001 | -- |
| Changes In Cash | -853,180 | -6.5M | -2.3M | 0.00 | 4.5M | -- |
| Beginning Cash Position | 2.8M | 9.3M | 12.6M | 12.6M | 8.0M | -- |
| End Cash Position | 1.9M | 2.8M | 10.2M | 12.6M | 12.6M | -- |
| Free Cash Flow | -769,845 | -857,921 | -1.9M | 0.00 | -1.1M | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 26,621 | 0.00 | 2,258 | -- |
| Change In Prepaid Assets | -4,632 | -152,461 | -- | 0.00 | 0.00 | -- |
| Depreciation | 444,230 | 449,127 | 816,178 | 0.00 | 521,830 | -- |
| Long Term Debt Payments | -83,334 | 0.00 | -250,002 | 0.00 | -125,001 | -- |
| Net Business Purchase And Sale | -1.00 | -5.7M | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.0M | -1.4M | -3.4M | 0.00 | 2.3M | -- |
| Net Long Term Debt Issuance | -83,334 | 0.00 | -250,002 | 0.00 | -125,001 | -- |
| Net Other Investing Changes | -- | -- | -207,752 | 0.00 | 5.8M | -851,477 |
| Operating Gains Losses | -- | -- | 147,794 | 0.00 | -3.8M | -12,735 |
| Sale Of PPE | -- | -- | 20,707 | -- | -- | -- |