Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.8M | 1.5M | 2.0M | -9.8M | 992,912 |
| Operating Revenue | 1.8M | 1.5M | 2.0M | -9.8M | 992,912 |
| Cost Of Revenue | 932,842 | 1.0M | 992,622 | -6.6M | 1.0M |
| Gross Profit | 870,100 | 504,744 | 1.0M | -3.2M | -45,975 |
| Selling General And Administration | 1.4M | 2.3M | 1.8M | -3.7M | 2.8M |
| General And Administrative Expense | 1.4M | 2.2M | 1.7M | -3.8M | 2.6M |
| Research And Development | 0.00 | 0.00 | 0.00 | 598.00 | 4,556 |
| Depreciation And Amortization In Income Statement | 89,106 | 92,426 | 64,503 | -483,622 | 125,258 |
| Operating Expense | 1.5M | 2.4M | 1.9M | -4.2M | 2.9M |
| Operating Income | -626,681 | -1.9M | -875,571 | 1.0M | -2.9M |
| EBIT | -635,017 | -9.3M | -994,649 | 78,340 | -3.9M |
| Interest Expense | 33,797 | 41,193 | 49,790 | -346,050 | 25,379 |
| Interest Expense Non Operating | 33,797 | 41,193 | 49,790 | -346,050 | 25,379 |
| Interest Income | 1,906 | 11,457 | 2,043 | -1,710 | 5,570 |
| Interest Income Non Operating | 1,906 | 11,457 | 2,043 | -1,710 | 5,570 |
| Net Interest Income | -31,891 | -29,736 | -47,747 | 344,340 | -19,809 |
| Other Income Expense | -10,242 | -7.5M | -121,121 | -936,561 | -919,514 |
| Other Non Operating Income Expenses | -4,996 | -6,678 | -121,094 | 877,677 | -915,715 |
| Special Income Charges | 0.00 | -7.5M | -- | -1.8M | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -5,246 | -2,332 | -27.00 | -5,929 | -3,799 |
| Pretax Income | -668,814 | -9.4M | -1.0M | 424,390 | -3.9M |
| Tax Provision | -- | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -272,136 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -711,185 | -9.2M | -1.2M | -3.5M | -5.8M |
| Net Income From Continuing Operation Net Minority Interest | -668,814 | -9.4M | -1.0M | 424,390 | -3.9M |
| Net Income Including Noncontrolling Interests | -711,185 | -9.2M | -1.2M | -3.5M | -5.8M |
| Net Income Common Stockholders | -711,185 | -9.2M | -1.2M | -3.5M | -5.8M |
| Net Income | -711,185 | -9.2M | -1.2M | -3.5M | -5.8M |
| EBITDA | -517,895 | -9.2M | -901,621 | -405,282 | -3.7M |
| Normalized EBITDA | -512,649 | -1.7M | -901,594 | 1.4M | -3.7M |
| Reconciled Depreciation | 117,122 | 123,215 | 93,028 | -1.1M | 140,583 |
| Basic EPS | 0.00 | -0.03 | 0.00 | -- | -0.02 |
| Diluted EPS | 0.00 | -0.03 | 0.00 | -- | -0.02 |
| Basic Average Shares | 293.6M | 293.6M | 293.6M | -- | 263.7M |
| Diluted Average Shares | 293.6M | 293.6M | 293.6M | -- | 263.7M |
| Total Unusual Items | -5,246 | -7.5M | -27.00 | -1.8M | -3,799 |
| Total Unusual Items Excluding Goodwill | -5,246 | -7.5M | -27.00 | -1.8M | -3,799 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -663,568 | -1.9M | -1.0M | 2.0M | -3.9M |
| Depreciation Amortization Depletion Income Statement | 89,106 | 92,426 | 64,503 | -483,622 | 125,258 |
| Depreciation Income Statement | 89,106 | 92,426 | 64,503 | -483,622 | 125,258 |
| Diluted NI Availto Com Stockholders | -711,185 | -9.2M | -1.2M | -3.5M | -5.8M |
| Gain On Sale Of Ppe | 0.00 | -7.5M | -- | -- | 0.00 |
| Net Income Continuous Operations | -668,814 | -9.4M | -1.0M | 424,390 | -3.9M |
| Net Income Discontinuous Operations | -42,371 | 217,024 | -157,680 | -4.0M | -1.9M |
| Net Non Operating Interest Income Expense | -31,891 | -29,736 | -47,747 | 344,340 | -19,809 |
| Other Gand A | 813,297 | 1.5M | 1.1M | -448,987 | 1.7M |
| Reconciled Cost Of Revenue | 904,826 | 976,902 | 964,097 | -6.6M | 1.0M |
| Salaries And Wages | 565,217 | 707,078 | 655,589 | -3.4M | 940,578 |
| Selling And Marketing Expense | 29,161 | 62,317 | 109,281 | 75,070 | 151,249 |
| Total Expenses | 2.4M | 3.4M | 2.9M | -10.8M | 3.9M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 822,835 | 705,631 | 2.0M | 2.0M | 3.7M |
| Cash Cash Equivalents And Short Term Investments | 822,835 | 705,631 | 2.0M | 2.0M | 3.7M |
| Accounts Receivable | 1.4M | 1.2M | 1.1M | 758,392 | 1.7M |
| Receivables | 1.6M | 1.9M | 1.2M | 993,958 | 2.2M |
| Prepaid Assets | 141,125 | 87,578 | 323,655 | 571,370 | 1.0M |
| Current Assets | 2.5M | 2.7M | 8.8M | 9.8M | 7.0M |
| Gross PPE | 2.5M | 2.6M | 2.1M | 1.4M | 10.5M |
| Accumulated Depreciation | -766,050 | -657,062 | -517,025 | -419,257 | -4.2M |
| Net PPE | 1.8M | 1.9M | 1.6M | 958,772 | 6.2M |
| Investments And Advances | -- | -- | -- | 0.00 | 494,640 |
| Total Non Current Assets | 1.8M | 1.9M | 1.6M | 968,782 | 7.0M |
| Total Assets | 4.3M | 4.6M | 10.4M | 10.8M | 14.0M |
| Current Debt | 61,870 | 62,170 | 57,175 | 50,795 | 1.5M |
| Current Debt And Capital Lease Obligation | 589,415 | 616,384 | 611,489 | 592,543 | 2.7M |
| Accounts Payable | 2.6M | 2.2M | 2.4M | 1.3M | 2.2M |
| Payables | 3.1M | 2.6M | 2.8M | 1.7M | 2.2M |
| Payables And Accrued Expenses | 3.2M | 2.8M | 3.0M | 2.0M | 2.2M |
| Current Accrued Expenses | 143,485 | 156,934 | 177,204 | 312,254 | -- |
| Current Deferred Revenue | 317,491 | 79,347 | 129,381 | 198,025 | 108,877 |
| Other Current Liabilities | -- | -- | 5.3M | 5.8M | -- |
| Current Liabilities | 4.1M | 3.5M | 9.1M | 8.6M | 5.0M |
| Long Term Debt | 167,653 | 173,059 | 165,837 | 154,861 | 142,996 |
| Long Term Debt And Capital Lease Obligation | 1.7M | 1.9M | 1.8M | 1.4M | 4.4M |
| Long Term Capital Lease Obligation | 1.6M | 1.8M | 1.7M | 1.3M | 4.3M |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 1.9M | 1.8M | 1.4M | 4.4M |
| Total Liabilities Net Minority Interest | 5.8M | 5.4M | 10.9M | 10.0M | 9.4M |
| Common Stock | 117.1M | 117.1M | 117.4M | 117.4M | 118.1M |
| Capital Stock | 117.1M | 117.1M | 117.4M | 117.4M | 118.1M |
| Retained Earnings | -139.5M | -138.8M | -137.7M | -136.5M | -133.0M |
| Gains Losses Not Affecting Retained Earnings | 20.8M | 20.9M | 19.8M | 19.8M | 19.5M |
| Other Equity Adjustments | 20.8M | 20.9M | 19.8M | 19.8M | 19.5M |
| Common Stock Equity | -1.6M | -816,096 | -517,081 | 725,430 | 4.6M |
| Stockholders Equity | -1.6M | -816,096 | -517,081 | 725,430 | 4.6M |
| Total Equity Gross Minority Interest | -1.6M | -816,096 | -517,081 | 725,430 | 4.6M |
| Total Capitalization | -1.4M | -643,037 | -351,244 | 880,291 | 4.8M |
| Net Tangible Assets | -1.6M | -816,096 | -517,081 | 725,430 | 4.6M |
| Tangible Book Value | -1.6M | -816,096 | -517,081 | 725,430 | 4.6M |
| Working Capital | -1.6M | -799,579 | -247,847 | 1.2M | 2.0M |
| Invested Capital | -1.3M | -580,867 | -294,069 | 931,086 | 6.3M |
| Total Debt | 2.3M | 2.5M | 2.5M | 2.0M | 7.1M |
| Share Issued | 320.6M | 320.6M | 320.6M | 320.6M | 320.6M |
| Ordinary Shares Number | 320.6M | 320.6M | 320.6M | 320.6M | 320.6M |
| Assets Held For Sale Current | 0.00 | 0.00 | 5.2M | 6.3M | 20,000 |
| Capital Lease Obligations | 2.1M | 2.3M | 2.2M | 1.8M | 5.4M |
| Construction In Progress | -- | -- | -- | 0.00 | -- |
| Current Capital Lease Obligation | 527,545 | 554,214 | 554,314 | 541,748 | 1.2M |
| Current Deferred Liabilities | 317,491 | 79,347 | 129,381 | 198,025 | 108,877 |
| Leases | 2.3M | 2.3M | 1.9M | 1.2M | 8.5M |
| Machinery Furniture Equipment | 171,449 | 174,472 | 162,918 | 161,161 | 450,924 |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | 10,010 | 306,111 |
| Other Current Borrowings | 61,870 | 62,170 | 57,175 | 50,795 | 1.5M |
| Other Properties | 51,333 | 51,929 | 40,905 | 40,556 | 1.6M |
| Other Receivables | 83,214 | 624,526 | 55,003 | 203,487 | 461,348 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 54,857 | 50,304 | 45,162 | 32,079 | 34,216 |
| Total Tax Payable | 434,339 | 457,503 | 445,398 | 427,495 | -- |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 390,090 | -3.5M | 634,403 | -7.2M | -3.6M |
| Cash Flow From Continuing Operating Activities | 340,287 | -9.9M | -353,870 | -4.7M | -3.1M |
| Depreciation And Amortization | 117,122 | 123,215 | 93,028 | -1.1M | 140,583 |
| Depreciation Amortization Depletion | 117,122 | 123,215 | 93,028 | -1.1M | 140,583 |
| Stock Based Compensation | 2,714 | 11,275 | 43,953 | -271,357 | 312,682 |
| Change In Working Capital | 862,414 | -873,367 | 552,353 | 1.3M | -536,442 |
| Changes In Account Receivables | 319,440 | -681,986 | -339,769 | 188,716 | -104,160 |
| Change In Receivables | 319,440 | -681,986 | -339,769 | 188,716 | -104,160 |
| Change In Payables And Accrued Expense | 358,377 | -377,424 | 718,765 | 378,506 | -298,083 |
| Change In Other Working Capital | 238,144 | -50,034 | -68,644 | 89,148 | -12,689 |
| Other Non Cash Items | 26,851 | -128,509 | 207,143 | -687,385 | 289,018 |
| Capital Expenditure | -- | -- | -- | -40.00 | -- |
| Purchase Of PPE | 2,897 | -- | -- | -40.00 | -25,445 |
| Net PPE Purchase And Sale | 2,897 | -- | -- | -40.00 | -25,445 |
| Sale Of Investment | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 2,897 | 1.2M | 0.00 | 13,606 | -21,445 |
| Cash Flow From Continuing Investing Activities | 2,897 | -157,034 | 0.00 | 20,744 | -25,445 |
| Issuance Of Debt | -- | -- | -270,723 | -1.9M | -- |
| Repayment Of Debt | -- | -- | -- | 1.9M | -1.6M |
| Net Issuance Payments Of Debt | -128,773 | -201,631 | -270,723 | -16,769 | -34,242 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -516,641 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -516,641 | 0.00 |
| Financing Cash Flow | -193,662 | -308,760 | -675,452 | -737,779 | 646,461 |
| Cash Flow From Continuing Financing Activities | -128,773 | -201,631 | -270,723 | -533,410 | -34,242 |
| Effect Of Exchange Rate Changes | -82,121 | 1.3M | 111,741 | 313,489 | 28,058 |
| Changes In Cash | 199,325 | -2.6M | -41,049 | -2.1M | -2.9M |
| Beginning Cash Position | 705,631 | 2.0M | 2.0M | 3.7M | 6.6M |
| End Cash Position | 822,835 | 705,631 | 2.0M | 2.0M | 3.7M |
| Free Cash Flow | 392,987 | -3.6M | 634,403 | -7.2M | -3.6M |
| Interest Paid Supplemental Data | 33,707 | 39,171 | 39,024 | -- | 276,039 |
| Asset Impairment Charge | -- | -- | -- | 66,041 | -- |
| Cash From Discontinued Financing Activities | -64,889 | -107,129 | -404,729 | -- | 680,703 |
| Cash From Discontinued Investing Activities | 0.00 | 1.4M | 0.00 | -- | 4,000 |
| Cash From Discontinued Operating Activities | 49,803 | 6.6M | 830,593 | -- | -448,835 |
| Change In Prepaid Assets | -53,547 | 236,077 | 242,001 | 613,934 | -121,510 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -516,641 | 0.00 |
| Depreciation | 117,122 | 123,215 | 93,028 | -1.1M | 140,583 |
| Gain Loss On Investment Securities | -- | -- | -- | -15,875 | -14,511 |
| Long Term Debt Issuance | -- | -- | -270,723 | -1.9M | -- |
| Long Term Debt Payments | -- | -- | -- | 1.9M | -1.6M |
| Net Income From Continuing Operations | -668,814 | -9.2M | -1.2M | -4.6M | -3.9M |
| Net Long Term Debt Issuance | -128,773 | -201,631 | -270,723 | -16,769 | -34,242 |
| Net Other Investing Changes | -- | -- | -- | 20,784 | 0.00 |
| Operating Gains Losses | 0.00 | 0.00 | 109,452 | 667,259 | 12,715 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 15,874 | -- |