Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 270,586 | 313,397 | 124,173 |
| General And Administrative Expense | 270,586 | 313,397 | 124,173 |
| Other Operating Expenses | 25,235 | 82,536 | 13,740 |
| Operating Expense | 295,821 | 395,933 | 137,913 |
| Operating Income | -295,821 | -395,933 | -137,913 |
| EBIT | -295,821 | -395,933 | -146,111 |
| Interest Expense | -- | -- | 3,645 |
| Interest Expense Non Operating | -- | -- | 3,645 |
| Interest Income | 0.00 | 224.00 | -- |
| Interest Income Non Operating | 0.00 | 224.00 | -- |
| Net Interest Income | 0.00 | 224.00 | -3,645 |
| Other Income Expense | -2.4M | -281,554 | -8,198 |
| Other Non Operating Income Expenses | 116,750 | 8,422 | -6,914 |
| Special Income Charges | -2.5M | -288,551 | 4,891 |
| Gain On Sale Of Security | -11,250 | -1,425 | -6,175 |
| Pretax Income | -2.7M | -677,263 | -149,756 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -677,263 | -149,756 |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -677,263 | -149,756 |
| Net Income Including Noncontrolling Interests | -2.7M | -677,263 | -149,756 |
| Net Income Common Stockholders | -2.7M | -677,263 | -149,756 |
| Net Income | -2.7M | -677,263 | -149,756 |
| EBITDA | -295,821 | -395,933 | -146,111 |
| Normalized EBITDA | 2.2M | -105,957 | -144,827 |
| Basic EPS | -0.08 | -0.02 | -0.00 |
| Diluted EPS | -0.08 | -0.02 | -0.00 |
| Basic Average Shares | 33.2M | 33.2M | 33.2M |
| Diluted Average Shares | 33.2M | 33.2M | 33.2M |
| Total Unusual Items | -2.5M | -289,976 | -1,284 |
| Total Unusual Items Excluding Goodwill | -2.5M | -289,976 | -1,284 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -179,071 | -387,287 | -148,472 |
| Diluted NI Availto Com Stockholders | -2.7M | -677,263 | -149,756 |
| Impairment Of Capital Assets | 2.5M | 288,551 | 0.00 |
| Net Income Continuous Operations | -2.7M | -677,263 | -149,756 |
| Net Non Operating Interest Income Expense | 0.00 | 224.00 | -3,645 |
| Other Gand A | 270,586 | 313,397 | 124,173 |
| Other Special Charges | -- | -- | -4,891 |
| Total Expenses | 295,821 | 395,933 | 137,913 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 13,555 | 159,544 | 1.0M |
| Cash Cash Equivalents And Short Term Investments | 78,905 | 162,394 | 1.0M |
| Cash Financial | 13,555 | 159,544 | 1.0M |
| Other Short Term Investments | 65,350 | 2,850 | 4,275 |
| Receivables | 16,941 | 18,568 | 50,722 |
| Prepaid Assets | 1,957 | 53,254 | 0.00 |
| Current Assets | 97,803 | 234,216 | 1.1M |
| Net PPE | 0.00 | 2.5M | 2.4M |
| Total Non Current Assets | 15,616 | 2.5M | 2.4M |
| Total Assets | 113,419 | 2.7M | 3.5M |
| Accounts Payable | 314,972 | 253,093 | 107,727 |
| Payables | 314,972 | 253,093 | 107,727 |
| Payables And Accrued Expenses | 314,972 | 253,093 | 107,727 |
| Other Current Liabilities | -- | -- | 78,283 |
| Current Liabilities | 314,972 | 253,093 | 186,010 |
| Other Non Current Liabilities | -- | -- | 153,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 153,000 |
| Total Liabilities Net Minority Interest | 314,972 | 253,093 | 339,010 |
| Common Stock | 3.6M | 3.6M | 3.6M |
| Capital Stock | 3.6M | 3.6M | 3.6M |
| Additional Paid In Capital | 157,500 | 157,500 | 157,500 |
| Retained Earnings | -3.9M | -1.3M | -573,946 |
| Common Stock Equity | -201,553 | 2.5M | 3.1M |
| Stockholders Equity | -201,553 | 2.5M | 3.1M |
| Total Equity Gross Minority Interest | -201,553 | 2.5M | 3.1M |
| Total Capitalization | -201,553 | 2.5M | 3.1M |
| Net Tangible Assets | -201,553 | 2.5M | 3.1M |
| Tangible Book Value | -201,553 | 2.5M | 3.1M |
| Working Capital | -217,169 | -18,877 | 869,202 |
| Invested Capital | -201,553 | 2.5M | 3.1M |
| Share Issued | 33.2M | 33.2M | 33.2M |
| Ordinary Shares Number | 33.2M | 33.2M | 33.2M |
| Duefrom Related Parties Current | -- | 7,645 | 0.00 |
| Duefrom Related Parties Non Current | 15,616 | 7,645 | -- |
| Loans Receivable | 393.00 | 393.00 | 50,393 |
| Non Current Accounts Receivable | 15,616 | 7,645 | -- |
| Non Current Deferred Assets | -- | 0.00 | 7,865 |
| Other Receivables | 16,548 | 18,175 | -- |
| Taxes Receivable | -- | 18,175 | 329.00 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -188,018 | -453,429 | -83,113 |
| Cash Flow From Continuing Operating Activities | -188,018 | -453,429 | -83,113 |
| Change In Working Capital | 114,803 | 12,141 | 63,853 |
| Changes In Account Receivables | 1,627 | -17,846 | 2,201 |
| Change In Receivables | 1,627 | -17,846 | 2,201 |
| Change In Payables And Accrued Expense | 61,879 | 75,376 | 69,517 |
| Other Non Cash Items | -123,750 | -78,283 | -3,385 |
| Capital Expenditure | -- | -340,397 | -7,722 |
| Purchase Of PPE | 0.00 | -340,397 | -7,722 |
| Net PPE Purchase And Sale | 0.00 | -340,397 | -7,722 |
| Investing Cash Flow | 42,029 | -290,397 | -58,115 |
| Cash Flow From Continuing Investing Activities | 42,029 | -290,397 | -58,115 |
| Repayment Of Debt | 0.00 | -96,845 | -100,000 |
| Net Issuance Payments Of Debt | 0.00 | -96,845 | -100,000 |
| Issuance Of Capital Stock | -- | 0.00 | 111,300 |
| Net Common Stock Issuance | -- | 0.00 | 111,300 |
| Financing Cash Flow | 0.00 | -96,845 | 11,300 |
| Cash Flow From Continuing Financing Activities | 0.00 | -96,845 | 11,300 |
| Changes In Cash | -145,989 | -840,671 | -129,928 |
| Beginning Cash Position | 159,544 | 1.0M | 1.1M |
| End Cash Position | 13,555 | 159,544 | 1.0M |
| Free Cash Flow | -188,018 | -793,826 | -90,835 |
| Asset Impairment Charge | 2.5M | 288,551 | 0.00 |
| Change In Prepaid Assets | 51,297 | -45,389 | -7,865 |
| Common Stock Issuance | -- | 0.00 | 111,300 |
| Long Term Debt Payments | -- | 0.00 | -100,000 |
| Net Income From Continuing Operations | -2.7M | -677,263 | -149,756 |
| Net Long Term Debt Issuance | -- | 0.00 | -100,000 |
| Net Other Investing Changes | 42,029 | 50,000 | -50,393 |
| Net Short Term Debt Issuance | 0.00 | -96,845 | 0.00 |
| Short Term Debt Payments | 0.00 | -96,845 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 11,250 | 1,425 | 6,175 |