Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|
| Total Revenue | 14.3M | 14.1M | -- |
| Operating Revenue | 14.2M | 13.9M | -- |
| Cost Of Revenue | 7.4M | 7.6M | -- |
| Gross Profit | 6.9M | 6.5M | -- |
| Selling General And Administration | 4.0M | 3.3M | -- |
| General And Administrative Expense | 4.0M | 3.3M | -- |
| Depreciation And Amortization In Income Statement | 390,025 | 389,701 | -- |
| Other Operating Expenses | 759,563 | 582,833 | -- |
| Operating Expense | 5.2M | 4.3M | -- |
| Operating Income | 1.8M | 2.2M | -- |
| EBIT | 1.5M | 2.1M | -- |
| Interest Expense | 68,211 | 77,712 | -- |
| Interest Expense Non Operating | 68,211 | 77,712 | -- |
| Interest Income | 13,317 | 15,237 | -- |
| Interest Income Non Operating | 13,317 | 15,237 | -- |
| Net Interest Income | -54,894 | -62,475 | -- |
| Other Income Expense | -254,744 | -151,048 | -- |
| Other Non Operating Income Expenses | -260,000 | -176,243 | -- |
| Special Income Charges | 5,256 | 136,809 | -- |
| Write Off | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -- | -111,614 | -- |
| Pretax Income | 1.4M | 2.0M | -- |
| Tax Provision | 351,833 | 425,364 | -- |
| Tax Effect Of Unusual Items | 1,283 | 5,412 | -- |
| Net Income From Continuing And Discontinued Operation | 1.1M | 1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.1M | 1.6M | -- |
| Net Income Including Noncontrolling Interests | 1.1M | 1.6M | -- |
| Net Income Common Stockholders | 1.1M | 1.6M | -- |
| Net Income | 1.1M | 1.6M | -- |
| EBITDA | 1.9M | 2.4M | -- |
| Normalized EBITDA | 1.9M | 2.4M | -- |
| Reconciled Depreciation | 390,025 | 389,701 | -- |
| Basic EPS | 0.02 | 0.03 | -- |
| Diluted EPS | 0.02 | 0.03 | -- |
| Basic Average Shares | 46.4M | 46.4M | -- |
| Diluted Average Shares | 46.4M | 46.4M | -- |
| Total Unusual Items | 5,256 | 25,195 | -- |
| Total Unusual Items Excluding Goodwill | 5,256 | 25,195 | -- |
| Tax Rate For Calcs | 0.24 | 0.21 | -- |
| Normalized Income | 1.1M | 1.5M | -- |
| Amortization | 390,025 | 389,701 | -- |
| Amortization Of Intangibles Income Statement | 390,025 | 389,701 | -- |
| Depreciation Amortization Depletion Income Statement | 390,025 | 389,701 | -- |
| Diluted NI Availto Com Stockholders | 1.1M | 1.6M | -- |
| Gain On Sale Of Ppe | 5,256 | 136,809 | -- |
| Insurance And Claims | 60,504 | 52,433 | -- |
| Net Income Continuous Operations | 1.1M | 1.6M | -- |
| Net Non Operating Interest Income Expense | -54,894 | -62,475 | -- |
| Other Gand A | 353,400 | 319,568 | -- |
| Reconciled Cost Of Revenue | 7.4M | 7.6M | -- |
| Rent And Landing Fees | 193,904 | 220,089 | -- |
| Rent Expense Supplemental | 193,904 | 220,089 | -- |
| Salaries And Wages | 3.4M | 2.7M | -- |
| Selling And Marketing Expense | 42,636 | 20,544 | -- |
| Total Expenses | 12.5M | 11.9M | -- |
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 823,737 | 2.5M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 823,737 | 2.5M | 1.2M |
| Cash Financial | 823,737 | 2.5M | 1.2M |
| Accounts Receivable | 1.7M | 1.5M | 1.6M |
| Receivables | 3.7M | 2.6M | 1.8M |
| Inventory | 4.0M | 3.7M | 2.7M |
| Prepaid Assets | 84,691 | 165,543 | 43,301 |
| Current Assets | 8.5M | 8.9M | 5.7M |
| Gross PPE | 3.4M | 3.3M | 2.4M |
| Accumulated Depreciation | -2.5M | -2.2M | -2.2M |
| Net PPE | 923,488 | 1.1M | 172,168 |
| Goodwill And Other Intangible Assets | 524,486 | 512,032 | 529,993 |
| Other Intangible Assets | 524,486 | 512,032 | 529,993 |
| Investments And Advances | 0.00 | 0.00 | 197,260 |
| Long Term Equity Investment | 0.00 | 0.00 | 197,260 |
| Total Non Current Assets | 1.6M | 2.8M | 2.2M |
| Total Assets | 10.0M | 11.8M | 7.8M |
| Current Debt | 47,700 | 81,500 | -- |
| Current Debt And Capital Lease Obligation | 298,300 | 308,600 | -- |
| Accounts Payable | 1.3M | 1.2M | 675,443 |
| Payables | 4.1M | 6.6M | 5.4M |
| Payables And Accrued Expenses | 4.1M | 6.6M | 5.4M |
| Other Current Liabilities | 3.2M | 3.2M | 3.2M |
| Current Liabilities | 7.6M | 10.1M | 8.6M |
| Long Term Debt | 55,157 | 69,310 | -- |
| Long Term Debt And Capital Lease Obligation | 644,393 | 909,133 | 0.00 |
| Long Term Capital Lease Obligation | 589,236 | 839,823 | 0.00 |
| Other Non Current Liabilities | 33,735 | 33,878 | 32,754 |
| Total Non Current Liabilities Net Minority Interest | 735,008 | 1.0M | 35,762 |
| Total Liabilities Net Minority Interest | 8.3M | 11.1M | 8.7M |
| Common Stock | 97.00 | 97.00 | 110.00 |
| Capital Stock | 97.00 | 97.00 | 110.00 |
| Retained Earnings | 1.7M | 606,129 | -863,595 |
| Common Stock Equity | 1.7M | 606,226 | -863,485 |
| Stockholders Equity | 1.7M | 606,226 | -863,485 |
| Total Equity Gross Minority Interest | 1.7M | 606,226 | -863,485 |
| Total Capitalization | 1.7M | 675,536 | -863,485 |
| Net Tangible Assets | 1.2M | 94,194 | -1.4M |
| Tangible Book Value | 1.2M | 94,194 | -1.4M |
| Working Capital | 970,951 | -1.2M | -2.9M |
| Invested Capital | 1.8M | 757,036 | -863,485 |
| Total Debt | 942,693 | 1.2M | 0.00 |
| Share Issued | 46.4M | 46.4M | 46.4M |
| Ordinary Shares Number | 46.4M | 46.4M | 46.4M |
| Capital Lease Obligations | 839,836 | 1.1M | 0.00 |
| Current Capital Lease Obligation | 250,600 | 227,100 | 0.00 |
| Dueto Related Parties Current | 2.3M | 4.0M | 4.2M |
| Finished Goods | 3.4M | 3.4M | 2.7M |
| Gross Accounts Receivable | 1.7M | 1.5M | 1.6M |
| Income Tax Payable | 161,286 | 137,392 | 4,384 |
| Line Of Credit | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 573,087 | 522,668 | 648,605 |
| Non Current Deferred Liabilities | 56,880 | 63,350 | 3,008 |
| Non Current Deferred Taxes Liabilities | 56,880 | 63,350 | 3,008 |
| Non Current Note Receivables | 56,125 | 28,182 | 0.00 |
| Non Current Prepaid Assets | 77,164 | 1.2M | 1.3M |
| Other Current Borrowings | 47,700 | 81,500 | -- |
| Other Payable | 320,820 | 1.4M | 481,523 |
| Other Properties | 1.7M | 1.7M | 647,822 |
| Other Receivables | 1.9M | 1.1M | 268,017 |
| Properties | 1.1M | 1.1M | 1.1M |
| Receivables Adjustments Allowances | 279.00 | 319.00 | 0.00 |
| Total Tax Payable | 139,540 | 118,803 | -2,594 |
| Work In Process | 535,419 | 277,424 | 6,387 |
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -787,686 | 1.7M | -- |
| Cash Flow From Continuing Operating Activities | -787,687 | 1.7M | -- |
| Depreciation And Amortization | 390,025 | 389,701 | -- |
| Depreciation Amortization Depletion | 390,025 | 389,701 | -- |
| Deferred Tax | -6,470 | 60,342 | -- |
| Deferred Income Tax | -6,470 | 60,342 | -- |
| Change In Working Capital | -2.2M | -260,258 | -- |
| Changes In Account Receivables | -1.1M | -743,728 | -- |
| Change In Receivables | -1.1M | -743,728 | -- |
| Change In Inventory | -282,179 | -970,245 | -- |
| Change In Payables And Accrued Expense | -936,655 | 1.5M | -- |
| Other Non Cash Items | 1.00 | -1.00 | -- |
| Capital Expenditure | -107,491 | -151,863 | -- |
| Purchase Of PPE | -107,491 | -151,863 | -- |
| Net PPE Purchase And Sale | -101,302 | 45,721 | -- |
| Sale Of Investment | 0.00 | 85,645 | -- |
| Net Investment Purchase And Sale | 0.00 | 85,645 | -- |
| Investing Cash Flow | 982,664 | 118,565 | -- |
| Cash Flow From Continuing Investing Activities | 982,664 | 118,565 | -- |
| Issuance Of Debt | 44,430 | 150,810 | -- |
| Repayment Of Debt | -319,470 | -209,589 | -- |
| Net Issuance Payments Of Debt | -275,040 | -58,779 | -- |
| Repurchase Of Capital Stock | -1.6M | -321,171 | -- |
| Net Common Stock Issuance | -1.6M | -272,571 | -- |
| Common Stock Dividend Paid | 0.00 | -111,736 | -- |
| Common Stock Payments | -1.6M | -272,571 | -- |
| Financing Cash Flow | -1.9M | -490,561 | -- |
| Cash Flow From Continuing Financing Activities | -1.9M | -490,561 | -- |
| Changes In Cash | -1.7M | 1.4M | -- |
| Beginning Cash Position | 2.5M | 1.2M | -- |
| End Cash Position | 823,737 | 2.5M | -- |
| Free Cash Flow | -895,177 | 1.6M | -- |
| Amortization Cash Flow | 390,025 | 389,701 | -- |
| Amortization Of Intangibles | 390,025 | 389,701 | -- |
| Cash Dividends Paid | 0.00 | -111,736 | -- |
| Change In Prepaid Assets | 80,851 | -72,241 | -- |
| Gain Loss On Investment Securities | -- | 111,614 | -- |
| Gain Loss On Sale Of PPE | -5,256 | -136,809 | -- |
| Long Term Debt Issuance | 44,430 | 150,810 | -- |
| Long Term Debt Payments | -319,470 | -209,589 | -- |
| Net Foreign Currency Exchange Gain Loss | -20,200 | 26,745 | -- |
| Net Income From Continuing Operations | 1.1M | 1.6M | -- |
| Net Long Term Debt Issuance | -275,040 | -58,779 | -- |
| Net Other Financing Charges | -142.00 | 1,125 | -- |
| Net Other Investing Changes | 1.1M | -12,801 | -- |
| Net Preferred Stock Issuance | 0.00 | -48,600 | -- |
| Operating Gains Losses | -25,456 | 1,550 | -- |
| Preferred Stock Payments | 0.00 | -48,600 | -- |
| Sale Of PPE | 6,189 | 197,584 | -- |