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 | -- | -- |
| Selling General And Administration | 36,400 | 46,495 | 54,211 | 54,853 | 117,816 | -- | -- |
| General And Administrative Expense | 36,400 | 46,495 | 54,211 | 54,853 | 117,816 | -- | -- |
| Other Operating Expenses | 4,790 | 554.00 | 4,777 | 11,773 | 5,341 | -- | -- |
| Operating Expense | 41,190 | 47,049 | 58,988 | 66,626 | 123,157 | -- | -- |
| Operating Income | -41,190 | -47,049 | -58,988 | -66,626 | -123,157 | -- | -- |
| EBIT | -41,190 | -47,049 | -58,988 | -66,626 | -123,157 | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | -- | -- | 0.00 |
| Interest Income | 15.00 | -- | -- | -- | 0.00 | -- | -- |
| Interest Income Non Operating | 15.00 | -- | -- | -- | 0.00 | -- | -- |
| Net Interest Income | 15.00 | -- | -- | -- | 0.00 | 224.00 | 0.00 |
| Other Income Expense | -22,500 | -2.4M | 10,000 | 1,425 | -475.00 | -- | -- |
| Other Non Operating Income Expenses | -- | 106,750 | 10,000 | -- | -- | -69,861 | -- |
| Special Income Charges | -- | -- | -- | -- | -- | -288,551 | 0.00 |
| Gain On Sale Of Security | -22,500 | -12,200 | -- | 1,425 | -475.00 | -475.00 | -- |
| Pretax Income | -63,675 | -2.4M | -48,988 | -65,201 | -123,632 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -63,675 | -2.4M | -48,988 | -65,201 | -123,632 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -63,675 | -2.4M | -48,988 | -65,201 | -123,632 | -- | -- |
| Net Income Including Noncontrolling Interests | -63,675 | -2.4M | -48,988 | -65,201 | -123,632 | -- | -- |
| Net Income Common Stockholders | -63,675 | -2.4M | -48,988 | -65,201 | -123,632 | -- | -- |
| Net Income | -63,675 | -2.4M | -48,988 | -65,201 | -123,632 | -- | -- |
| EBITDA | -41,190 | -47,049 | -58,988 | -66,626 | -123,157 | -- | -- |
| Normalized EBITDA | -18,690 | 2.4M | -58,988 | -68,051 | -122,682 | -- | -- |
| 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 | 33.2M | -- | 33.2M | 33.2M | 33.2M | -- | 33.2M |
| Diluted Average Shares | 33.2M | -- | 33.2M | 33.2M | 33.2M | -- | 33.2M |
| Total Unusual Items | -22,500 | -2.5M | -- | 1,425 | -475.00 | -289,026 | -- |
| Total Unusual Items Excluding Goodwill | -22,500 | -2.5M | -- | 1,425 | -475.00 | -289,026 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -41,175 | 59,701 | -48,988 | -66,626 | -123,157 | -- | -- |
| Diluted NI Availto Com Stockholders | -63,675 | -2.4M | -48,988 | -65,201 | -123,632 | -- | -- |
| Net Income Continuous Operations | -63,675 | -2.4M | -48,988 | -65,201 | -123,632 | -- | -- |
| Net Non Operating Interest Income Expense | 15.00 | -- | -- | -- | 0.00 | 224.00 | 0.00 |
| Other Gand A | 36,400 | 46,495 | 54,211 | 54,853 | 117,816 | -- | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | -- | -- | 7,640 |
| Total Expenses | 41,190 | 47,049 | 58,988 | 66,626 | 123,157 | -- | -- |
| 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 | 19,184 | 13,555 | 1,900 | 11,455 | 69,111 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 62,034 | 78,905 | 5,700 | 15,255 | 71,486 | -- | -- |
| Cash Financial | 19,184 | 13,555 | 1,900 | 11,455 | 69,111 | -- | -- |
| Other Short Term Investments | 42,850 | 65,350 | 3,800 | 3,800 | 2,375 | -- | -- |
| Receivables | 11,226 | 16,941 | 30,513 | 30,287 | 27,090 | -- | -- |
| Prepaid Assets | 490.00 | 1,957 | 7,425 | 30,105 | 50,129 | -- | -- |
| Current Assets | 73,750 | 97,803 | 43,638 | 75,647 | 148,705 | -- | -- |
| Net PPE | -- | 0.00 | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Total Non Current Assets | 15,616 | 15,616 | 2.5M | 2.5M | 2.5M | -- | -- |
| Total Assets | 89,366 | 113,419 | 2.5M | 2.6M | 2.6M | -- | -- |
| Accounts Payable | 354,594 | 314,972 | 292,692 | 275,712 | 283,569 | -- | -- |
| Payables | 354,594 | 314,972 | 292,692 | 275,712 | 283,569 | -- | -- |
| Payables And Accrued Expenses | 354,594 | 314,972 | 292,692 | 275,712 | 283,569 | -- | -- |
| Current Liabilities | 354,594 | 314,972 | 292,692 | 275,712 | 283,569 | -- | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -- | -- | 153,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 354,594 | 314,972 | 292,692 | 275,712 | 283,569 | -- | -- |
| Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | -- | -- |
| Capital Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | -- | -- |
| Additional Paid In Capital | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | -- | -- |
| Retained Earnings | -4.0M | -3.9M | -1.5M | -1.4M | -1.4M | -- | -- |
| Common Stock Equity | -265,228 | -201,553 | 2.2M | 2.3M | 2.3M | -- | -- |
| Stockholders Equity | -265,228 | -201,553 | 2.2M | 2.3M | 2.3M | -- | -- |
| Total Equity Gross Minority Interest | -265,228 | -201,553 | 2.2M | 2.3M | 2.3M | -- | -- |
| Total Capitalization | -265,228 | -201,553 | 2.2M | 2.3M | 2.3M | -- | -- |
| Net Tangible Assets | -265,228 | -201,553 | 2.2M | 2.3M | 2.3M | -- | -- |
| Tangible Book Value | -265,228 | -201,553 | 2.2M | 2.3M | 2.3M | -- | -- |
| Working Capital | -280,844 | -217,169 | -249,054 | -200,065 | -134,864 | -- | -- |
| Invested Capital | -265,228 | -201,553 | 2.2M | 2.3M | 2.3M | -- | -- |
| Share Issued | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | -- | -- |
| Ordinary Shares Number | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | -- | -- |
| Duefrom Related Parties Current | -- | -- | 15,616 | 15,616 | 7,645 | 7,645 | 7,645 |
| Duefrom Related Parties Non Current | 15,616 | 15,616 | -- | -- | -- | 7,645 | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | -- | -- | 66.00 |
| Loans Receivable | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 | -- | -- |
| Non Current Accounts Receivable | 15,616 | 15,616 | -- | -- | -- | 7,645 | -- |
| Non Current Deferred Assets | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Other Receivables | 10,833 | 16,548 | 14,504 | 14,278 | 19,052 | -- | -- |
| Taxes Receivable | -- | -- | -- | -- | -- | 18,175 | 55,726 |
| 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 | 5,629 | -30,374 | -9,555 | -57,656 | -90,433 | -- | -- |
| Cash Flow From Continuing Operating Activities | -54,329 | -30,374 | -9,555 | -57,656 | -90,433 | -- | -- |
| Change In Working Capital | 46,803 | 33,675 | 39,434 | 8,970 | 32,724 | -- | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -- | 37,551 | -5,332 |
| Change In Receivables | 5,715 | -2,044 | -226.00 | 4,774 | -877.00 | -- | -- |
| Change In Payables And Accrued Expense | 39,621 | 22,280 | 16,980 | -7,857 | 30,476 | -- | -- |
| Change In Other Working Capital | -- | -- | 0.00 | -- | -- | -- | 66.00 |
| Other Non Cash Items | 59,958 | -- | -- | -- | 1.00 | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- | -- | -35,000 |
| Purchase Of PPE | -- | 0.00 | 0.00 | -- | -- | 12,103 | -35,000 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | -- | -- | 12,103 | -35,000 |
| Investing Cash Flow | -- | 42,029 | 0.00 | -- | -- | 12,103 | -35,000 |
| Cash Flow From Continuing Investing Activities | -- | 42,029 | 0.00 | -- | -- | 12,103 | -35,000 |
| Repayment Of Debt | -- | -- | -- | -- | -- | -96,845 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 | -96,845 | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | -- | -- | 0.00 | 0.00 | -96,845 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | 0.00 | 0.00 | -96,845 | 0.00 |
| Changes In Cash | 5,629 | 11,655 | -9,555 | -57,656 | -90,433 | -- | -- |
| Beginning Cash Position | 13,555 | 1,900 | 11,455 | 69,111 | 159,544 | -- | -- |
| End Cash Position | 19,184 | 13,555 | 1,900 | 11,455 | 69,111 | -- | -- |
| Free Cash Flow | 5,629 | -30,374 | -9,555 | -57,656 | -90,433 | -- | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 1,467 | 5,468 | 22,680 | 20,024 | 3,125 | -- | -- |
| Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -123,632 | -2.4M | -48,989 | -65,201 | -123,632 | -- | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 22,500 | 12,200 | 0.00 | -1,425 | 475.00 | -- | -- |