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 | 0.00 | 0.00 | 74.00 | 74.00 | 74.00 | -- | -- |
| Gross Profit | 0.00 | 0.00 | -74.00 | -74.00 | -74.00 | -- | -- |
| Selling General And Administration | 112,032 | 116,534 | 123,365 | 156,428 | 124,002 | -- | -- |
| General And Administrative Expense | 84,260 | 110,063 | 98,432 | 123,660 | 96,659 | -- | -- |
| Other Operating Expenses | 23,072 | 39,831 | 66,520 | 45,791 | 34,952 | -- | -- |
| Operating Expense | 135,104 | 156,365 | 189,885 | 202,219 | 158,954 | -- | -- |
| Operating Income | -135,104 | -156,365 | -189,959 | -202,293 | -159,028 | -- | -- |
| EBIT | -135,104 | -156,365 | -189,959 | -202,293 | -159,028 | -- | -- |
| Interest Income | 0.00 | 0.00 | 3,574 | 4,288 | 6,135 | -- | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 3,574 | 4,288 | 6,135 | -- | -- |
| Net Interest Income | 0.00 | 0.00 | 3,574 | 4,288 | 6,135 | -- | -- |
| Other Income Expense | -15,000 | 10,000 | -25,000 | -847,249 | -35,000 | -- | -- |
| Gain On Sale Of Security | -15,000 | 10,000 | -25,000 | 30,000 | -35,000 | -- | -- |
| Pretax Income | -150,104 | -146,365 | -211,385 | -1.0M | -187,893 | -- | -- |
| Tax Provision | 0.00 | 0.00 | -- | -71,000 | -52,000 | -51,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -57,550 | -9,686 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -150,104 | -146,365 | -211,385 | -974,254 | -135,893 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -150,104 | -146,365 | -211,385 | -974,254 | -135,893 | -- | -- |
| Net Income Including Noncontrolling Interests | -150,104 | -146,365 | -211,385 | -974,254 | -135,893 | -- | -- |
| Net Income Common Stockholders | -150,104 | -146,365 | -211,385 | -974,254 | -135,893 | -- | -- |
| Net Income | -150,104 | -146,365 | -211,385 | -974,254 | -135,893 | -- | -- |
| EBITDA | -135,104 | -156,365 | -189,885 | -202,219 | -158,954 | -- | -- |
| Normalized EBITDA | -120,104 | -166,365 | -164,885 | 645,030 | -123,954 | -- | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 74.00 | 74.00 | 74.00 | -- | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- |
| Basic Average Shares | 53.7M | 46.7M | 46.5M | -- | 46.5M | 46.5M | -- |
| Diluted Average Shares | 53.7M | 46.7M | 46.5M | -- | 46.5M | 46.5M | -- |
| Total Unusual Items | -15,000 | 10,000 | -25,000 | -847,249 | -35,000 | -- | -- |
| Total Unusual Items Excluding Goodwill | -15,000 | 10,000 | -25,000 | -847,249 | -35,000 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.07 | 0.28 | -- | -- |
| Normalized Income | -135,104 | -156,365 | -186,385 | -184,555 | -110,579 | -- | -- |
| Diluted NI Availto Com Stockholders | -150,104 | -146,365 | -211,385 | -974,254 | -135,893 | -- | -- |
| Net Income Continuous Operations | -150,104 | -146,365 | -211,385 | -974,254 | -135,893 | -- | -- |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 3,574 | 4,288 | 6,135 | -- | -- |
| Other Gand A | 23,513 | 45,647 | 66,573 | 107,446 | 96,659 | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 74.00 | 74.00 | 74.00 | -- | -- |
| Salaries And Wages | 60,747 | 64,416 | 31,859 | 16,214 | 0.00 | -- | -- |
| Selling And Marketing Expense | 27,772 | 6,471 | 24,933 | 32,768 | 27,343 | -- | -- |
| Total Expenses | 135,104 | 156,365 | 189,959 | 202,293 | 159,028 | -- | -- |
| 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 | 473,903 | 412,665 | 317,861 | 442,721 | 658,448 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 538,903 | 492,665 | 387,861 | 537,721 | 723,448 | -- | -- |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 303,486 | 0.00 | -- | -- |
| Cash Financial | 473,903 | 412,665 | 317,861 | 139,235 | 658,448 | -- | -- |
| Other Short Term Investments | 65,000 | 80,000 | 70,000 | 95,000 | 65,000 | -- | -- |
| Receivables | 16,300 | 10,935 | 20,545 | 14,169 | 21,620 | -- | -- |
| Prepaid Assets | 97,418 | 95,164 | 101,709 | 116,441 | 130,403 | -- | -- |
| Current Assets | 652,621 | 598,764 | 510,115 | 668,331 | 875,471 | -- | -- |
| Gross PPE | 9.5M | 9.5M | 9.4M | 9.4M | 10.2M | -- | -- |
| Net PPE | 9.5M | 9.5M | 9.4M | 9.4M | 10.2M | -- | -- |
| Other Non Current Assets | 159,629 | 183,386 | 183,386 | 183,386 | 183,386 | -- | -- |
| Total Non Current Assets | 9.7M | 9.7M | 9.6M | 9.6M | 10.4M | -- | -- |
| Total Assets | 10.3M | 10.3M | 10.1M | 10.3M | 11.3M | -- | -- |
| Accounts Payable | 32,905 | 75,186 | 50,486 | 1,946 | 17,330 | -- | -- |
| Payables | 44,682 | 136,518 | 90,975 | 53,875 | 56,027 | -- | -- |
| Payables And Accrued Expenses | 64,476 | 154,919 | 160,907 | 122,504 | 80,228 | -- | -- |
| Current Accrued Expenses | 19,794 | 18,401 | 69,932 | 68,629 | 24,201 | -- | -- |
| Current Liabilities | 64,476 | 154,919 | 160,907 | 122,504 | 80,228 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 71,000 | -- | -- |
| Total Liabilities Net Minority Interest | 64,476 | 154,919 | 160,907 | 122,504 | 151,228 | -- | -- |
| Common Stock | 14.4M | 14.1M | 13.8M | 13.8M | 13.8M | -- | -- |
| Capital Stock | 14.4M | 14.1M | 13.8M | 13.8M | 13.8M | -- | -- |
| Retained Earnings | -5.4M | -5.2M | -5.1M | -4.8M | -3.9M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | -- | -- |
| Common Stock Equity | 10.3M | 10.1M | 10.0M | 10.1M | 11.1M | -- | -- |
| Stockholders Equity | 10.3M | 10.1M | 10.0M | 10.1M | 11.1M | -- | -- |
| Total Equity Gross Minority Interest | 10.3M | 10.1M | 10.0M | 10.1M | 11.1M | -- | -- |
| Total Capitalization | 10.3M | 10.1M | 10.0M | 10.1M | 11.1M | -- | -- |
| Net Tangible Assets | 10.3M | 10.1M | 10.0M | 10.1M | 11.1M | -- | -- |
| Tangible Book Value | 10.3M | 10.1M | 10.0M | 10.1M | 11.1M | -- | -- |
| Working Capital | 588,145 | 443,845 | 349,208 | 545,827 | 795,243 | -- | -- |
| Invested Capital | 10.3M | 10.1M | 10.0M | 10.1M | 11.1M | -- | -- |
| Share Issued | 51.3M | 48.6M | 46.5M | 46.5M | 46.5M | -- | -- |
| Ordinary Shares Number | 51.3M | 48.6M | 46.5M | 46.5M | 46.5M | -- | -- |
| Accrued Interest Receivable | 0.00 | 0.00 | 0.00 | 1,692 | 3,460 | -- | -- |
| Dueto Related Parties Current | 11,777 | 61,332 | 40,489 | 51,929 | 38,697 | -- | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 71,000 | 123,000 | 174,000 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 71,000 | 123,000 | 174,000 |
| Other Equity Interest | -- | 18,000 | -- | -- | -- | -- | -- |
| Other Properties | 9.5M | 9.5M | 9.4M | 9.4M | 10.2M | -- | -- |
| Taxes Receivable | 16,300 | 10,935 | 20,545 | 12,477 | 18,160 | -- | -- |
| 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 | -192,666 | -104,427 | -131,739 | -142,373 | -202,661 | -- | -- |
| Cash Flow From Continuing Operating Activities | -192,666 | -104,427 | -131,739 | -142,373 | -202,661 | -- | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 74.00 | 74.00 | 74.00 | -- | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 74.00 | 74.00 | 74.00 | -- | -- |
| Stock Based Compensation | 28,325 | 31,994 | 31,859 | 16,213 | 0.00 | -- | -- |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -71,000 | -52,000 | -- | -- |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -71,000 | -52,000 | -- | -- |
| Change In Working Capital | -85,887 | 19,944 | 22,713 | 39,345 | -49,842 | -- | -- |
| Change In Receivables | -5,365 | 9,610 | -6,376 | 7,451 | 26,819 | -- | -- |
| Change In Payables And Accrued Expense | -78,268 | 3,788 | 17,929 | 15,160 | -61,848 | -- | -- |
| Change In Payable | -78,341 | 57,546 | 15,956 | -23,748 | -73,117 | -- | -- |
| Capital Expenditure | -37,916 | -- | -- | -73,354 | -266,446 | -- | -- |
| Purchase Of PPE | -- | -- | -- | -73,354 | -- | -- | -- |
| Net PPE Purchase And Sale | -37,916 | -66,088 | 6,879 | -73,354 | -266,446 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -14,159 | -66,088 | 6,879 | -73,354 | 236,131 | -- | -- |
| Cash Flow From Continuing Investing Activities | -14,159 | -66,088 | 6,879 | -73,354 | 236,131 | -- | -- |
| Issuance Of Capital Stock | 296,000 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 296,000 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 268,063 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 268,063 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 61,238 | 94,804 | -124,860 | -215,727 | 33,470 | -- | -- |
| Beginning Cash Position | 412,665 | 317,861 | 442,721 | 658,448 | 624,978 | -- | -- |
| End Cash Position | 473,903 | 412,665 | 317,861 | 442,721 | 658,448 | -- | -- |
| Free Cash Flow | -230,582 | -163,636 | -131,739 | -215,727 | -469,107 | -- | -- |
| Amortization Cash Flow | -- | 0.00 | 74.00 | -- | -- | 74.00 | 105.00 |
| Amortization Of Intangibles | -- | 0.00 | 74.00 | -- | -- | 74.00 | 105.00 |
| Change In Account Payable | -25,573 | 36,703 | 21,678 | -33,635 | -49,907 | -- | -- |
| Change In Accrued Expense | 73.00 | -53,758 | 1,973 | 38,908 | 11,269 | -- | -- |
| Change In Prepaid Assets | -2,254 | 6,546 | 11,160 | 16,734 | -14,813 | -- | -- |
| Common Stock Issuance | 296,000 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -150,104 | -146,365 | -211,385 | -974,254 | -135,893 | -- | -- |
| Net Other Financing Charges | -27,937 | -- | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 15,000 | -10,000 | 25,000 | -30,000 | 35,000 | -- | -- |