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 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 2.8M | 1.0M | 1.5M | 3.3M | 2.8M | -- |
| Operating Revenue | 2.8M | 1.0M | 1.5M | 3.3M | 2.8M | -- |
| Cost Of Revenue | 1.7M | 697,372 | 259,869 | 598,856 | 2.7M | -- |
| Gross Profit | 1.1M | 325,203 | 1.2M | 2.7M | 119,036 | -- |
| Selling General And Administration | 328,264 | 301,691 | 185,567 | 360,387 | 285,387 | -- |
| General And Administrative Expense | 144,994 | 291,487 | 184,567 | 367,344 | 270,338 | -- |
| Depreciation And Amortization In Income Statement | 637,991 | 614,839 | 679,468 | 1.7M | 487,096 | -- |
| Operating Expense | 966,255 | 916,530 | 865,035 | 2.0M | 772,483 | -- |
| Operating Income | 174,867 | -591,327 | 369,554 | 628,126 | -653,447 | -- |
| EBIT | 215,074 | -685,536 | 323,789 | 358,999 | -748,123 | -- |
| Interest Expense | 77,324 | 91,862 | 78,327 | 117,219 | 21,529 | -- |
| Interest Expense Non Operating | 77,324 | 91,862 | 78,327 | 117,219 | 21,529 | -- |
| Interest Income | -- | -- | 627.00 | 7,393 | 14,327 | 10.00 |
| Interest Income Non Operating | -- | -- | 627.00 | 7,393 | 14,327 | 10.00 |
| Net Interest Income | -77,324 | -91,862 | -77,700 | -109,826 | -7,202 | -- |
| Other Income Expense | 40,207 | -94,209 | -46,392 | -276,520 | -109,003 | -- |
| Other Non Operating Income Expenses | 20,143 | 12,367 | -- | 160,352 | -27,175 | 14,628 |
| Special Income Charges | -9,601 | -127,183 | 0.00 | -400,036 | -127,753 | -- |
| Gain On Sale Of Security | 29,665 | 20,607 | -46,392 | -36,836 | 45,925 | -- |
| Pretax Income | 137,750 | -777,398 | 245,462 | 241,780 | -769,652 | -- |
| Tax Provision | 1,897 | -5,189 | -48,247 | 22,494 | -253.00 | -- |
| Tax Effect Of Unusual Items | 276.31 | -711.38 | -6,959 | -40,644 | -26.90 | -- |
| Net Income From Continuing And Discontinued Operation | 135,853 | -772,209 | 293,709 | 219,286 | -769,399 | -- |
| Net Income From Continuing Operation Net Minority Interest | 135,853 | -772,209 | 293,709 | 219,286 | -769,399 | -- |
| Net Income Including Noncontrolling Interests | 135,853 | -772,209 | 293,709 | 219,286 | -769,399 | -- |
| Net Income Common Stockholders | 135,853 | -772,209 | 293,709 | 219,286 | -769,399 | -- |
| Net Income | 135,853 | -772,209 | 293,709 | 219,286 | -769,399 | -- |
| EBITDA | 853,065 | -70,697 | 1.0M | 2.0M | -261,027 | -- |
| Normalized EBITDA | 833,001 | 35,879 | 1.0M | 2.5M | -179,199 | -- |
| Reconciled Depreciation | 637,991 | 614,839 | 679,468 | 1.7M | 487,096 | -- |
| Basic EPS | 0.01 | -0.04 | 0.02 | -- | -0.04 | -0.04 |
| Diluted EPS | 0.01 | -0.04 | 0.02 | -- | -0.04 | -0.04 |
| Basic Average Shares | 17.8M | 17.8M | 17.8M | -- | 17.8M | 17.8M |
| Diluted Average Shares | 17.8M | 17.8M | 17.8M | -- | 17.8M | 17.8M |
| Total Unusual Items | 20,064 | -106,576 | -46,392 | -436,872 | -81,828 | -- |
| Total Unusual Items Excluding Goodwill | 20,064 | -106,576 | -46,392 | -436,872 | -81,828 | -- |
| Tax Rate For Calcs | 0.01 | 0.01 | 0.15 | 0.09 | 0.00 | -- |
| Normalized Income | 116,065 | -666,344 | 333,142 | 615,514 | -687,598 | -- |
| Depreciation Amortization Depletion Income Statement | 637,991 | 614,839 | 679,468 | 1.7M | 487,096 | -- |
| Depreciation Income Statement | 637,991 | 614,839 | 679,468 | 1.7M | 487,096 | -- |
| Diluted NI Availto Com Stockholders | 135,853 | -772,209 | 293,709 | 219,286 | -769,399 | -- |
| Impairment Of Capital Assets | 9,601 | 127,183 | -- | 400,036 | 127,753 | 27,896 |
| Insurance And Claims | 13,179 | 13,965 | 11,105 | 16,048 | 12,973 | -- |
| Net Income Continuous Operations | 135,853 | -772,209 | 293,709 | 219,286 | -769,399 | -- |
| Net Non Operating Interest Income Expense | -77,324 | -91,862 | -77,700 | -109,826 | -7,202 | -- |
| Other Gand A | 70,262 | 112,159 | 96,916 | 66,720 | 120,439 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 1.7M | 697,372 | 259,869 | 598,856 | 2.7M | -- |
| Salaries And Wages | 61,553 | 165,363 | 76,546 | 284,576 | 136,926 | -- |
| Selling And Marketing Expense | 183,270 | 10,204 | 1,000 | -6,957 | 15,049 | -- |
| Total Expenses | 2.7M | 1.6M | 1.1M | 2.6M | 3.5M | -- |
| Line Item | 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 | 3.6M | 2.8M | 2.9M | 3.0M | 3.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.6M | 2.8M | 2.9M | 3.0M | 3.0M | -- |
| Cash Financial | 3.6M | 2.8M | 2.9M | 3.0M | 3.0M | -- |
| Accounts Receivable | 1.3M | 270,492 | 693,832 | 987,092 | 168,174 | -- |
| Receivables | 2.7M | 1.8M | 2.9M | 3.0M | 1.3M | -- |
| Prepaid Assets | 99,471 | 101,268 | 114,482 | 80,206 | 79,568 | -- |
| Current Assets | 6.4M | 4.7M | 5.9M | 6.1M | 4.4M | -- |
| Gross PPE | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | -- |
| Accumulated Depreciation | -2.4M | -2.3M | -2.2M | -2.1M | -1.9M | -- |
| Net PPE | 504,330 | 560,421 | 650,742 | 767,678 | 897,916 | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 0.00 | 150,000 |
| Other Intangible Assets | -- | -- | -- | -- | -- | 150,000 |
| Total Non Current Assets | 11.7M | 11.5M | 12.5M | 12.0M | 13.7M | -- |
| Total Assets | 18.1M | 16.2M | 18.4M | 18.1M | 18.2M | -- |
| Current Debt | 2.8M | 2.3M | 3.9M | 2.5M | 1.3M | -- |
| Current Debt And Capital Lease Obligation | 3.0M | 2.6M | 4.1M | 2.8M | 1.7M | -- |
| Payables And Accrued Expenses | 4.6M | 3.5M | 3.7M | 3.9M | 3.6M | -- |
| Current Deferred Revenue | 1.6M | 1.3M | 1.0M | 2.0M | 3.8M | -- |
| Current Liabilities | 9.2M | 7.4M | 8.8M | 8.7M | 9.2M | -- |
| Long Term Debt | -- | -- | -- | 75,000 | 150,000 | 225,000 |
| Long Term Debt And Capital Lease Obligation | 160,581 | 186,550 | 248,380 | 390,155 | 369,105 | -- |
| Long Term Capital Lease Obligation | 160,581 | 186,550 | 248,380 | 315,155 | 219,105 | -- |
| Other Non Current Liabilities | 69,548 | 69,548 | 69,548 | 69,548 | 104,039 | -- |
| Total Non Current Liabilities Net Minority Interest | 230,129 | 256,098 | 317,928 | 459,703 | 473,144 | -- |
| Total Liabilities Net Minority Interest | 9.4M | 7.6M | 9.1M | 9.1M | 9.6M | -- |
| Common Stock | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | -- |
| Capital Stock | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | -- |
| Retained Earnings | -5.7M | -5.8M | -5.1M | -5.4M | -5.6M | -- |
| Common Stock Equity | 8.7M | 8.5M | 9.3M | 9.0M | 8.5M | -- |
| Stockholders Equity | 8.7M | 8.5M | 9.3M | 9.0M | 8.5M | -- |
| Total Equity Gross Minority Interest | 8.7M | 8.5M | 9.3M | 9.0M | 8.5M | -- |
| Total Capitalization | 8.7M | 8.5M | 9.3M | 9.0M | 8.7M | -- |
| Net Tangible Assets | 8.7M | 8.5M | 9.3M | 9.0M | 8.5M | -- |
| Tangible Book Value | 8.7M | 8.5M | 9.3M | 9.0M | 8.5M | -- |
| Working Capital | -2.8M | -2.7M | -2.9M | -2.6M | -4.7M | -- |
| Invested Capital | 11.5M | 10.9M | 13.1M | 11.5M | 9.9M | -- |
| Total Debt | 3.2M | 2.8M | 4.4M | 3.2M | 2.1M | -- |
| Net Debt | -- | -- | 956,144 | -- | -- | -- |
| Share Issued | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | -- |
| Ordinary Shares Number | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | -- |
| Buildings And Improvements | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | -- |
| Capital Lease Obligations | 375,525 | 423,805 | 516,745 | 608,473 | 659,923 | -- |
| Current Capital Lease Obligation | 214,944 | 237,255 | 268,365 | 293,318 | 440,818 | -- |
| Current Deferred Liabilities | 1.6M | 1.3M | 1.0M | 2.0M | 3.8M | -- |
| Current Notes Payable | 721,549 | 701,889 | 682,228 | 662,996 | 663,249 | -- |
| Investment Properties | 9.2M | 9.6M | 10.6M | 10.5M | 10.8M | -- |
| Leases | 64,843 | 64,843 | 64,843 | 64,843 | 64,843 | -- |
| Line Of Credit | 2.0M | 1.4M | 2.9M | 1.5M | 300,000 | -- |
| Machinery Furniture Equipment | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Non Current Accounts Receivable | 2.0M | 1.3M | 1.3M | 786,670 | 2.1M | -- |
| Other Current Borrowings | 150,000 | 225,000 | 300,000 | 300,000 | 300,000 | -- |
| Other Equity Interest | 1.4M | 1.4M | 1.5M | 1.4M | 1.2M | -- |
| Other Properties | 477,403 | 477,403 | 477,403 | 477,403 | 477,403 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 | 415,929 |
| Taxes Receivable | 1.5M | 1.5M | 2.2M | 2.0M | 1.2M | -- |
| Line Item | 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 | 1.6M | 290,562 | 1.9M | -681,838 | 438,925 | -- |
| Cash Flow From Continuing Operating Activities | 1.6M | 290,562 | 1.9M | -681,838 | 438,924 | -- |
| Depreciation And Amortization | 637,991 | 614,839 | 679,468 | 1.7M | 487,096 | -- |
| Depreciation Amortization Depletion | 637,991 | 614,839 | 679,468 | 1.7M | 487,096 | -- |
| Stock Based Compensation | 6,514 | 10,367 | 10,142 | 226,816 | 28,459 | -- |
| Change In Working Capital | 795,216 | 322,711 | 947,648 | -3.1M | 565,015 | -- |
| Changes In Account Receivables | -953,732 | 431,994 | 334,190 | -838,281 | -122,803 | -- |
| Change In Receivables | -230,796 | -75,699 | 1.9M | -1.3M | -178,261 | -- |
| Change In Payables And Accrued Expense | 769,293 | 79,655 | 43,854 | 44,208 | -296,764 | -- |
| Change In Payable | 721,528 | 7,628 | -18,192 | -4,896 | -282,437 | -- |
| Change In Other Working Capital | 254,922 | 305,541 | -1.0M | -1.8M | 997,420 | -- |
| Other Non Cash Items | 0.00 | -- | -- | -106,836 | 1.00 | -747.00 |
| Capital Expenditure | -- | -- | -- | -1,293 | -55,468 | -328,693 |
| Purchase Of PPE | -58,395 | -86,280 | 0.00 | -1,293 | -55,468 | -- |
| Net PPE Purchase And Sale | -58,395 | -86,280 | 0.00 | -1,293 | -55,468 | -- |
| Investing Cash Flow | -994,649 | 1.7M | -3.2M | -352,117 | 160,969 | -- |
| Cash Flow From Continuing Investing Activities | -994,649 | 1.7M | -3.2M | -352,117 | 160,969 | -- |
| Issuance Of Debt | 331,000 | -574,988 | 1.6M | -- | 15,000 | 0.00 |
| Repayment Of Debt | -176,838 | -1.5M | -473,275 | -673,895 | -634,034 | -- |
| Net Issuance Payments Of Debt | 154,162 | -2.0M | 1.1M | 1.0M | -619,034 | -- |
| Financing Cash Flow | 154,162 | -2.0M | 1.1M | 1.0M | -619,034 | -- |
| Cash Flow From Continuing Financing Activities | 154,162 | -2.0M | 1.1M | 1.0M | -619,034 | -- |
| Effect Of Exchange Rate Changes | 0.00 | -- | -- | -1.00 | 0.00 | -- |
| Changes In Cash | 744,688 | -94,786 | -102,285 | -18,987 | -19,140 | -- |
| Beginning Cash Position | 2.8M | 2.9M | 3.0M | 3.0M | 3.1M | -- |
| End Cash Position | 3.6M | 2.8M | 2.9M | 3.0M | 3.0M | -- |
| Free Cash Flow | 3.0M | -1.2M | 1.9M | -683,131 | 383,457 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 22,494 | -253.00 | -- |
| Interest Paid Supplemental Data | 7,307 | 53,532 | 11,122 | 34,743 | 70,652 | -- |
| Asset Impairment Charge | 9,601 | -- | -- | 400,036 | 127,753 | 27,896 |
| Change In Account Payable | 721,528 | 7,628 | -18,192 | -4,896 | -282,437 | -- |
| Change In Accrued Expense | 47,765 | 72,027 | 62,046 | 49,104 | -14,327 | -- |
| Change In Interest Payable | 47,765 | 72,027 | 62,046 | 49,104 | -14,327 | -- |
| Change In Prepaid Assets | 1,797 | 13,214 | -34,276 | -638.00 | 42,620 | -- |
| Depreciation | 637,991 | 614,839 | 679,468 | 1.7M | 487,096 | -- |
| Long Term Debt Payments | -157,462 | -180,287 | -181,127 | -183,228 | -186,417 | -- |
| Net Income From Continuing Operations | 135,853 | -772,209 | 293,709 | 219,286 | -769,399 | -- |
| Net Investment Properties Purchase And Sale | -- | -- | -3.2M | -350,824 | -- | -- |
| Net Long Term Debt Issuance | -157,462 | -180,287 | -181,127 | -183,228 | -186,417 | -- |
| Net Short Term Debt Issuance | 311,624 | -1.9M | 1.3M | 1.2M | -432,617 | -- |
| Purchase Of Investment Properties | -- | -- | -3.2M | -- | -- | -- |
| Sale Of Investment Properties | -- | -- | -- | -350,824 | -- | -- |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 | -493,170 |
| Short Term Debt Issuance | 331,000 | -574,988 | 1.6M | -- | 15,000 | 0.00 |
| Short Term Debt Payments | -19,376 | -1.3M | -292,148 | -490,667 | -447,617 | -- |