Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 68,000 | 72,000 | 83,000 | 91,000 | -- |
| Gross Profit | -68,000 | -72,000 | -83,000 | -91,000 | -- |
| Selling General And Administration | 4.8M | 4.9M | 5.8M | 6.4M | -- |
| General And Administrative Expense | 4.8M | 4.9M | 5.8M | 6.4M | -- |
| Operating Expense | 4.8M | 4.9M | 5.8M | 6.4M | -- |
| Operating Income | -4.8M | -4.9M | -5.9M | -6.5M | -- |
| EBIT | -4.8M | -4.9M | -5.9M | -6.6M | -- |
| Interest Expense | -- | -- | 0.00 | 1.6M | 5.1M |
| Interest Expense Non Operating | -- | -- | 0.00 | 1.6M | 5.1M |
| Interest Income | -- | 436,000 | 584,000 | 176,000 | 97,000 |
| Interest Income Non Operating | -- | 436,000 | 584,000 | 176,000 | 97,000 |
| Net Interest Income | -- | 436,000 | 584,000 | -1.5M | -5.0M |
| Other Income Expense | 330,000 | 368,000 | 254,000 | -271,000 | -- |
| Other Non Operating Income Expenses | 275,000 | 436,000 | 584,000 | -- | 48,000 |
| Special Income Charges | 0.00 | 160,000 | 0.00 | -358,000 | -- |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 0.00 | 828,000 |
| Write Off | -- | -- | 0.00 | 223,000 | 0.00 |
| Gain On Sale Of Security | 95,000 | 4,000 | 245,000 | 340,000 | -- |
| Earnings From Equity Interest | -40,000 | -232,000 | -575,000 | -253,000 | -- |
| Pretax Income | -4.5M | -4.6M | -5.6M | -8.2M | -- |
| Tax Provision | 18,000 | 31,000 | 42,000 | -7,000 | -- |
| Tax Effect Of Unusual Items | 14,250 | 24,600 | 98,000 | -15.27 | -- |
| Net Income From Continuing And Discontinued Operation | -4.5M | -4.6M | -5.7M | -8.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.5M | -4.6M | -5.7M | -8.2M | -- |
| Net Income Including Noncontrolling Interests | -4.5M | -4.6M | -5.7M | -8.2M | -- |
| Minority Interests | -- | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -4.5M | -4.6M | -5.7M | -8.2M | -- |
| Net Income | -4.5M | -4.6M | -5.7M | -8.2M | -- |
| EBITDA | -4.8M | -4.9M | -5.8M | -6.5M | -- |
| Normalized EBITDA | -4.9M | -5.0M | -6.0M | -6.5M | -- |
| Reconciled Depreciation | 68,000 | 72,000 | 83,000 | 91,000 | -- |
| Basic EPS | -0.04 | -0.05 | -0.06 | -0.09 | -- |
| Diluted EPS | -0.04 | -0.05 | -0.06 | -0.09 | -- |
| Basic Average Shares | 105.4M | 102.3M | 99.9M | 89.6M | -- |
| Diluted Average Shares | 105.4M | 102.3M | 99.9M | 89.6M | -- |
| Total Unusual Items | 95,000 | 164,000 | 245,000 | -18,000 | -- |
| Total Unusual Items Excluding Goodwill | 95,000 | 164,000 | 245,000 | -18,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.00 | -- |
| Normalized Income | -4.6M | -4.7M | -5.8M | -8.2M | -- |
| Diluted NI Availto Com Stockholders | -4.5M | -4.6M | -5.7M | -8.2M | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Insurance And Claims | 275,000 | 328,000 | 353,000 | 368,000 | -- |
| Net Income Continuous Operations | -4.5M | -4.6M | -5.7M | -8.2M | -- |
| Net Non Operating Interest Income Expense | -- | 436,000 | 584,000 | -1.5M | -5.0M |
| Other Gand A | 2.1M | 1.9M | 2.2M | 2.3M | -- |
| Other Special Charges | -- | -160,000 | -- | 135,000 | 189,000 |
| Reconciled Cost Of Revenue | 68,000 | 72,000 | 83,000 | 91,000 | -- |
| Salaries And Wages | 2.4M | 2.6M | 3.2M | 3.8M | -- |
| Total Expenses | 4.8M | 4.9M | 5.9M | 6.5M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 417,000 | 3.7M | 7.0M | 12.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 11.7M | 3.7M | 7.0M | 12.3M | -- |
| Cash Financial | -- | 3.7M | 7.0M | 12.3M | 6.1M |
| Other Short Term Investments | 11.3M | 0.00 | -- | -- | -- |
| Accounts Receivable | 77,000 | 225,000 | 215,000 | 382,000 | -- |
| Receivables | 77,000 | 225,000 | 215,000 | 382,000 | -- |
| Prepaid Assets | 273,000 | 303,000 | 348,000 | 52,000 | -- |
| Current Assets | 12.1M | 4.2M | 7.6M | 12.8M | -- |
| Gross PPE | 49.6M | 47.6M | 42.2M | 40.7M | -- |
| Net PPE | 49.6M | 47.6M | 42.2M | 40.7M | -- |
| Investments And Advances | -- | -- | -- | 190,000 | 170,000 |
| Other Non Current Assets | 409,000 | 313,000 | 235,000 | 190,000 | -- |
| Total Non Current Assets | 50.0M | 47.9M | 42.5M | 40.9M | -- |
| Total Assets | 62.1M | 52.1M | 50.0M | 53.7M | -- |
| Current Debt | -- | -- | -- | -- | 27.8M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 27.8M |
| Accounts Payable | 284,000 | 454,000 | 1.4M | 1.1M | -- |
| Payables | 284,000 | 454,000 | 1.4M | 1.1M | -- |
| Payables And Accrued Expenses | 610,000 | 858,000 | 1.4M | 1.1M | -- |
| Current Accrued Expenses | 326,000 | 404,000 | -- | -- | -- |
| Current Liabilities | 784,000 | 905,000 | 1.4M | 1.1M | -- |
| Long Term Debt And Capital Lease Obligation | 202,000 | 263,000 | 317,000 | 44,000 | -- |
| Long Term Capital Lease Obligation | 202,000 | 263,000 | 317,000 | 44,000 | -- |
| Other Non Current Liabilities | 1.6M | 1.1M | 872,000 | 864,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.9M | 1.4M | 1.3M | 1.0M | -- |
| Total Liabilities Net Minority Interest | 2.6M | 2.3M | 2.6M | 2.1M | -- |
| Common Stock | 953.6M | 939.8M | 937.0M | 935.0M | -- |
| Capital Stock | 953.6M | 939.8M | 937.0M | 935.0M | -- |
| Additional Paid In Capital | 34.6M | 34.7M | 33.8M | 32.1M | -- |
| Retained Earnings | -785.1M | -780.0M | -774.7M | -768.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -167.5M | -167.7M | -170.3M | -166.2M | -- |
| Other Equity Adjustments | -167.5M | -167.7M | -170.3M | -166.2M | -- |
| Common Stock Equity | 35.6M | 26.7M | 25.7M | 32.5M | -- |
| Stockholders Equity | 35.6M | 26.7M | 25.7M | 32.5M | -- |
| Total Equity Gross Minority Interest | 59.5M | 49.8M | 47.4M | 51.6M | -- |
| Minority Interest | 23.9M | 23.0M | 21.6M | 19.1M | -- |
| Total Capitalization | 35.6M | 26.7M | 25.7M | 32.5M | -- |
| Net Tangible Assets | 35.6M | 26.7M | 25.7M | 32.5M | -- |
| Tangible Book Value | 35.6M | 26.7M | 25.7M | 32.5M | -- |
| Working Capital | 11.3M | 3.3M | 6.2M | 11.6M | -- |
| Invested Capital | 35.6M | 26.7M | 25.7M | 32.5M | -- |
| Total Debt | 202,000 | 263,000 | 317,000 | 44,000 | -- |
| Net Debt | -- | -- | -- | -- | 21.7M |
| Share Issued | 112.6M | 102.5M | 100.3M | 99.0M | -- |
| Ordinary Shares Number | 112.6M | 102.5M | 100.3M | 99.0M | -- |
| Buildings And Improvements | 346,000 | 426,000 | 494,000 | 277,000 | -- |
| Capital Lease Obligations | 202,000 | 263,000 | 317,000 | 44,000 | -- |
| Current Deferred Liabilities | 174,000 | 47,000 | -- | -- | -- |
| Employee Benefits | -- | -- | 872,000 | 864,000 | 1.2M |
| Held To Maturity Securities | -- | -- | -- | 190,000 | 170,000 |
| Investmentin Financial Assets | -- | -- | -- | 190,000 | 170,000 |
| Line Of Credit | -- | -- | -- | 0.00 | 9.1M |
| Long Term Provisions | 78,000 | 83,000 | 91,000 | 95,000 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 18.7M |
| Other Properties | 49.3M | 47.1M | 41.7M | 40.4M | -- |
| Other Receivables | -- | -- | -- | -- | 213,000 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.4M | -2.5M | -3.8M | -4.5M | -- |
| Cash Flow From Continuing Operating Activities | -3.4M | -2.5M | -3.8M | -4.5M | -- |
| Depreciation And Amortization | 68,000 | 72,000 | 83,000 | 91,000 | -- |
| Depreciation Amortization Depletion | 68,000 | 72,000 | 83,000 | 91,000 | -- |
| Stock Based Compensation | 1.2M | 1.4M | 2.0M | 2.2M | -- |
| Deferred Tax | 18,000 | 31,000 | 42,000 | -7,000 | -- |
| Deferred Income Tax | 18,000 | 31,000 | 42,000 | -7,000 | -- |
| Change In Working Capital | 104,000 | 319,000 | -645,000 | -239,000 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | 30,000 |
| Change In Receivables | 164,000 | 48,000 | -172,000 | -173,000 | -- |
| Change In Payables And Accrued Expense | -60,000 | 271,000 | -473,000 | -66,000 | -- |
| Change In Payable | -60,000 | 271,000 | -473,000 | -66,000 | -- |
| Other Non Cash Items | 33,000 | 76,000 | 177,000 | 1.8M | -- |
| Capital Expenditure | -2.1M | -3.4M | -4.4M | -3.4M | -- |
| Purchase Of PPE | -2.1M | -3.4M | -4.4M | -3.4M | -- |
| Net PPE Purchase And Sale | -2.1M | -3.4M | -4.4M | -3.4M | -- |
| Purchase Of Business | -40,000 | -232,000 | -575,000 | -250,000 | -- |
| Purchase Of Investment | -15.7M | 0.00 | -- | -- | -- |
| Sale Of Investment | 4.7M | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -11.1M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -13.1M | -3.7M | -5.1M | -3.7M | -- |
| Cash Flow From Continuing Investing Activities | -13.1M | -3.7M | -5.1M | -3.7M | -- |
| Repayment Of Debt | -87,000 | -88,000 | -88,000 | -9.5M | -- |
| Net Issuance Payments Of Debt | -87,000 | -88,000 | -88,000 | -9.5M | -- |
| Issuance Of Capital Stock | 14.2M | 2.5M | 2.0M | 25.9M | -- |
| Repurchase Of Capital Stock | -- | -107,000 | -40,000 | 0.00 | -151,000 |
| Net Common Stock Issuance | 14.2M | 2.5M | 1.9M | 25.9M | -- |
| Common Stock Payments | -- | -107,000 | -40,000 | 0.00 | -151,000 |
| Financing Cash Flow | 13.3M | 2.7M | 3.7M | 14.5M | -- |
| Cash Flow From Continuing Financing Activities | 13.3M | 2.7M | 3.7M | 14.5M | -- |
| Effect Of Exchange Rate Changes | -92,000 | 230,000 | -178,000 | -64,000 | -- |
| Changes In Cash | -3.2M | -3.5M | -5.2M | 6.3M | -- |
| Beginning Cash Position | 3.7M | 7.0M | 12.3M | 6.1M | -- |
| End Cash Position | 417,000 | 3.7M | 7.0M | 12.3M | -- |
| Free Cash Flow | -5.5M | -6.0M | -8.2M | -7.8M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 223,000 | 0.00 |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -60,000 | 271,000 | -473,000 | -66,000 | -- |
| Common Stock Issuance | 14.2M | 2.5M | 2.0M | 25.9M | -- |
| Depreciation | 68,000 | 72,000 | 83,000 | 91,000 | -- |
| Earnings Losses From Equity Investments | 40,000 | 232,000 | 575,000 | 253,000 | -- |
| Gain Loss On Investment Securities | -159,000 | -- | -- | -12,000 | -52,000 |
| Interest Paid Cff | -- | -- | 0.00 | -1.1M | -3.0M |
| Interest Received Cfi | 117,000 | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -87,000 | -88,000 | -88,000 | -87,000 | -- |
| Net Business Purchase And Sale | -40,000 | -232,000 | -575,000 | -250,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -133,000 | -24,000 | -340,000 | -645,000 | -- |
| Net Income From Continuing Operations | -4.5M | -4.6M | -5.7M | -8.2M | -- |
| Net Long Term Debt Issuance | -87,000 | -88,000 | -88,000 | -87,000 | -- |
| Net Other Financing Charges | -861,000 | 326,000 | 1.8M | -1.0M | -- |
| Net Other Investing Changes | -94,000 | -63,000 | -53,000 | -48,000 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -9.4M | -10.6M |
| Operating Gains Losses | -252,000 | 208,000 | 235,000 | -269,000 | -- |
| Proceeds From Stock Option Exercised | 91,000 | 0.00 | 82,000 | 237,000 | -- |
| Short Term Debt Payments | -- | -- | 0.00 | -9.4M | -10.6M |