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 | 3.3M | 2.4M | 3.2M | 1.5M | 3.8M |
| Operating Revenue | 3.3M | 2.4M | 3.2M | 1.5M | 3.8M |
| Cost Of Revenue | 1.6M | 895,135 | 1.8M | -374,942 | 1.8M |
| Gross Profit | 1.7M | 1.5M | 1.5M | 1.9M | 1.9M |
| Selling General And Administration | 1.1M | 1.1M | 1.2M | 1.2M | 999,202 |
| General And Administrative Expense | 1.1M | 1.1M | 1.2M | 1.2M | 989,860 |
| Depreciation And Amortization In Income Statement | 82,353 | 82,363 | 82,363 | 144,567 | 81,819 |
| Other Operating Expenses | 177,788 | 232,836 | 148,312 | 210,382 | 203,623 |
| Operating Expense | 1.3M | 1.4M | 1.4M | 1.6M | 1.3M |
| Operating Income | 345,654 | 35,626 | 62,603 | 299,246 | 652,441 |
| EBIT | -3.2M | -47,420 | 23,957 | 347,149 | 554,027 |
| Interest Expense | 13,595 | 15,074 | 26,543 | 19,858 | 15,833 |
| Interest Expense Non Operating | 13,595 | 15,074 | 26,543 | 19,858 | 15,833 |
| Interest Income | 25,234 | -- | -- | 3,467 | 1,798 |
| Interest Income Non Operating | 25,234 | -- | -- | 3,467 | 1,798 |
| Net Interest Income | 11,639 | -15,074 | -26,543 | -16,391 | -14,035 |
| Other Income Expense | -3.5M | -83,047 | -38,656 | 44,436 | -100,212 |
| Other Non Operating Income Expenses | -109,186 | -83,047 | -38,656 | 0.00 | -60,000 |
| Special Income Charges | -3.4M | -- | -- | 5,256 | 0.00 |
| Gain On Sale Of Security | 20,942 | -- | -- | -- | -40,212 |
| Pretax Income | -3.2M | -62,494 | -2,586 | 327,291 | 538,194 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 351,833 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 6,665 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.2M | -62,494 | -2,586 | -24,542 | 538,194 |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -62,494 | -2,586 | -24,542 | 538,194 |
| Net Income Including Noncontrolling Interests | -3.2M | -62,494 | -2,586 | -24,542 | 538,194 |
| Net Income Common Stockholders | -3.2M | -62,494 | -2,586 | -24,542 | 538,194 |
| Net Income | -3.2M | -62,494 | -2,586 | -24,542 | 538,194 |
| EBITDA | -3.1M | 34,943 | 106,320 | 491,716 | 635,846 |
| Normalized EBITDA | 344,055 | 34,943 | 106,320 | 447,280 | 676,058 |
| Reconciled Depreciation | 82,343 | 82,363 | 82,363 | 144,567 | 81,810 |
| Basic EPS | -0.19 | -0.00 | -0.00 | -- | 0.01 |
| Diluted EPS | -0.19 | -0.00 | -0.00 | -- | 0.01 |
| Basic Average Shares | 16.3M | 46.4M | 46.4M | -- | 46.4M |
| Diluted Average Shares | 16.3M | 46.4M | 46.4M | -- | 46.4M |
| Total Unusual Items | -3.4M | -- | -- | 44,436 | -40,212 |
| Total Unusual Items Excluding Goodwill | -3.4M | -- | -- | 44,436 | -40,212 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | 248,107 | -62,494 | -2,586 | -62,313 | 578,406 |
| Amortization | -- | 82,363 | 6,618 | -- | -- |
| Amortization Of Intangibles Income Statement | -- | 82,363 | 6,618 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 82,353 | 82,363 | 82,363 | 144,567 | 81,819 |
| Depreciation Income Statement | 82,353 | -- | 75,745 | -- | 81,819 |
| Diluted NI Availto Com Stockholders | -3.2M | -62,494 | -2,586 | -24,542 | 538,194 |
| Insurance And Claims | 23,632 | 21,772 | 16,713 | 16,521 | 16,588 |
| Net Income Continuous Operations | -3.2M | -62,494 | -2,586 | -24,542 | 538,194 |
| Net Non Operating Interest Income Expense | 11,639 | -15,074 | -26,543 | -16,391 | -14,035 |
| Other Gand A | 71,574 | 152,601 | 147,739 | 70,832 | 106,711 |
| Other Special Charges | 3.4M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.6M | 895,135 | 1.8M | -374,942 | 1.8M |
| Rent And Landing Fees | 91,529 | 49,777 | 51,135 | 52,398 | 48,039 |
| Rent Expense Supplemental | 91,529 | 49,777 | 51,135 | 52,398 | 48,039 |
| Salaries And Wages | 901,182 | 909,305 | 945,332 | 1.1M | 818,522 |
| Selling And Marketing Expense | 0.00 | 0.00 | 750.00 | 1,505 | 9,342 |
| Total Expenses | 3.0M | 2.3M | 3.2M | 1.2M | 3.1M |
| 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 | 183,240 | 1.3M | 1.5M | 823,737 | -- |
| Cash Cash Equivalents And Short Term Investments | 183,240 | 1.3M | 1.5M | 823,737 | -- |
| Cash Financial | 183,240 | 1.3M | 1.5M | 823,737 | -- |
| Accounts Receivable | 1.8M | 1.7M | 1.9M | 1.7M | -- |
| Receivables | 3.1M | 2.0M | 2.4M | 3.7M | -- |
| Inventory | 5.0M | 4.8M | 4.2M | 4.0M | -- |
| Prepaid Assets | 254,683 | 78,805 | 84,698 | 84,691 | -- |
| Current Assets | 8.6M | 8.1M | 8.1M | 8.5M | -- |
| Gross PPE | 3.6M | 3.5M | 3.5M | 3.4M | -- |
| Accumulated Depreciation | -2.9M | -2.7M | -2.7M | -2.5M | -- |
| Net PPE | 703,896 | 763,922 | 839,656 | 923,488 | -- |
| Goodwill And Other Intangible Assets | 429,875 | 403,013 | 409,632 | 524,486 | -- |
| Other Intangible Assets | 429,875 | 403,013 | 409,632 | 524,486 | -- |
| Investments And Advances | -- | -- | -- | 0.00 | -- |
| Long Term Equity Investment | -- | -- | -- | 0.00 | -- |
| Total Non Current Assets | 1.3M | 1.3M | 1.4M | 1.6M | -- |
| Total Assets | 9.9M | 9.4M | 9.5M | 10.0M | -- |
| Current Debt | 1.8M | 47,700 | 47,700 | 47,700 | -- |
| Current Debt And Capital Lease Obligation | 2.1M | 298,300 | 298,300 | 298,300 | -- |
| Accounts Payable | 1.8M | 675,158 | 1.3M | 1.3M | -- |
| Payables | 2.0M | 1.6M | 1.6M | 4.1M | -- |
| Payables And Accrued Expenses | 2.0M | 1.6M | 1.6M | 4.1M | -- |
| Current Deferred Revenue | 647,076 | -- | -- | -- | -- |
| Other Current Liabilities | -2.00 | -2.00 | -- | 3.2M | -- |
| Current Liabilities | 4.7M | 1.9M | 1.8M | 7.6M | -- |
| Long Term Debt | 1.9M | 31,612 | 43,408 | 55,157 | -- |
| Long Term Debt And Capital Lease Obligation | 2.3M | 497,721 | 571,080 | 644,393 | -- |
| Long Term Capital Lease Obligation | 404,546 | 466,109 | 527,672 | 589,236 | -- |
| Other Non Current Liabilities | 33,737 | 33,737 | 35,039 | 33,735 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.4M | 588,338 | 662,999 | 735,008 | -- |
| Total Liabilities Net Minority Interest | 7.1M | 2.4M | 2.5M | 8.3M | -- |
| Common Stock | 4.3M | 5.3M | 5.3M | 97.00 | -- |
| Capital Stock | 4.3M | 5.3M | 5.3M | 97.00 | -- |
| Additional Paid In Capital | 20,645 | -- | -- | -- | -- |
| Retained Earnings | -1.5M | 1.7M | 1.7M | 1.7M | -- |
| Common Stock Equity | 2.8M | 7.0M | 7.0M | 1.7M | -- |
| Stockholders Equity | 2.8M | 7.0M | 7.0M | 1.7M | -- |
| Total Equity Gross Minority Interest | 2.8M | 7.0M | 7.0M | 1.7M | -- |
| Total Capitalization | 4.7M | 7.0M | 7.1M | 1.7M | -- |
| Net Tangible Assets | 2.4M | 6.6M | 6.6M | 1.2M | -- |
| Tangible Book Value | 2.4M | 6.6M | 6.6M | 1.2M | -- |
| Working Capital | 3.9M | 6.2M | 6.3M | 970,951 | -- |
| Invested Capital | 6.5M | 7.1M | 7.1M | 1.8M | -- |
| Total Debt | 4.3M | 796,021 | 869,380 | 942,693 | -- |
| Net Debt | 3.5M | -- | -- | -- | -- |
| Share Issued | 46.4M | 46.4M | 46.4M | 46.4M | -- |
| Ordinary Shares Number | 46.4M | 46.4M | 46.4M | 46.4M | -- |
| Capital Lease Obligations | 655,146 | 716,709 | 778,272 | 839,836 | -- |
| Current Capital Lease Obligation | 250,600 | 250,600 | 250,600 | 250,600 | -- |
| Current Deferred Liabilities | 647,076 | -- | -- | -- | -- |
| Dueto Related Parties Current | 0.00 | 572.00 | 572.00 | 2.3M | -- |
| Finished Goods | 5.0M | 4.5M | 3.8M | 3.4M | -- |
| Gross Accounts Receivable | -- | -- | 1.9M | -- | -- |
| Income Tax Payable | 0.00 | -184,834 | 0.00 | 161,286 | -- |
| Line Of Credit | -- | -- | -- | 0.00 | -- |
| Machinery Furniture Equipment | 727,940 | 662,588 | 662,588 | 573,087 | -- |
| Non Current Deferred Liabilities | 56,880 | 56,880 | 56,880 | 56,880 | -- |
| Non Current Deferred Taxes Liabilities | 56,880 | 56,880 | 56,880 | 56,880 | -- |
| Non Current Note Receivables | 85,727 | 90,010 | 76,513 | 56,125 | -- |
| Non Current Prepaid Assets | 77,164 | 77,164 | 77,164 | 77,164 | -- |
| Other Current Borrowings | 1.8M | 47,700 | 47,700 | 47,700 | -- |
| Other Inventories | 1.00 | -1.00 | -1.00 | -- | -- |
| Other Payable | 194,225 | 1.1M | 264,064 | 320,820 | -- |
| Other Properties | 1.7M | 1.7M | 1.7M | 1.7M | -- |
| Other Receivables | 990,321 | 250,238 | 516,156 | 1.9M | -- |
| Properties | 1.2M | 1.2M | 1.2M | 1.1M | -- |
| Receivables Adjustments Allowances | 0.00 | 942.00 | 221.00 | 279.00 | -- |
| Taxes Receivable | 273,424 | -- | -- | -- | -- |
| Total Tax Payable | 0.00 | -169,347 | 31,530 | 139,540 | -- |
| Work In Process | 32,386 | 224,375 | 385,004 | 535,419 | -- |
| 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 | -1.8M | -131,982 | 997,384 | 844,149 | -302,478 |
| Cash Flow From Continuing Operating Activities | -1.8M | -131,981 | 997,384 | 844,149 | -302,478 |
| Depreciation And Amortization | 82,343 | 82,363 | 82,363 | 144,567 | 81,810 |
| Depreciation Amortization Depletion | 82,343 | 82,363 | 82,363 | 144,567 | 81,810 |
| Change In Working Capital | 1.3M | -178,698 | 883,833 | 756,050 | -914,819 |
| Changes In Account Receivables | -1.1M | 412,576 | 1.3M | 1.4M | -1.2M |
| Change In Receivables | -1.1M | 412,576 | 1.3M | 1.4M | -1.2M |
| Change In Inventory | -272,662 | -603,600 | -194,363 | 392,364 | -57,408 |
| Change In Payables And Accrued Expense | 1.1M | 7,735 | -193,187 | -1.1M | 187,439 |
| Other Non Cash Items | -- | -1.00 | -- | 0.00 | 0.00 |
| Capital Expenditure | -57,486 | -- | -17,539 | -- | -- |
| Purchase Of PPE | -57,486 | -- | -17,539 | -107,491 | -- |
| Net PPE Purchase And Sale | -57,486 | -- | -17,539 | -106,558 | -- |
| Purchase Of Investment | -- | -- | -8,292 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -8,292 | -- | -- |
| Investing Cash Flow | -44,910 | -13,497 | -249,804 | 960,884 | -369.00 |
| Cash Flow From Continuing Investing Activities | -44,911 | -13,497 | -249,804 | 960,884 | -369.00 |
| Issuance Of Debt | -- | -- | -- | -1.1M | -20,287 |
| Repayment Of Debt | -73,406 | -73,359 | -73,313 | -- | -- |
| Net Issuance Payments Of Debt | 1.8M | -73,359 | -73,313 | -1.4M | -20,287 |
| Issuance Of Capital Stock | -- | 1.00 | -- | -- | -- |
| Repurchase Of Capital Stock | -1.0M | 0.00 | 0.00 | -1.1M | -4.00 |
| Net Common Stock Issuance | -1.0M | 1.00 | 0.00 | -1.2M | -2.00 |
| Common Stock Dividend Paid | -- | -- | 0.00 | -- | -- |
| Common Stock Payments | -1.0M | 0.00 | 0.00 | -1.2M | -2.00 |
| Financing Cash Flow | 764,399 | -73,358 | -73,313 | -2.5M | -20,293 |
| Cash Flow From Continuing Financing Activities | 764,399 | -73,358 | -73,313 | -2.5M | -20,293 |
| Changes In Cash | -1.1M | -218,837 | 674,267 | -726,711 | -323,140 |
| Beginning Cash Position | 1.3M | 1.5M | 823,737 | 1.5M | 1.8M |
| End Cash Position | 183,240 | 1.3M | 1.5M | 823,737 | 1.5M |
| Free Cash Flow | -1.9M | -131,982 | 979,845 | 736,658 | -302,478 |
| Amortization Cash Flow | -- | 82,363 | 82,363 | -- | -- |
| Amortization Of Intangibles | -- | 82,363 | 82,363 | -- | -- |
| Cash Dividends Paid | -- | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | -175,879 | 4,591 | 1,296 | 78,774 | 137,279 |
| Common Stock Issuance | -- | 1.00 | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | -1.1M | -20,287 |
| Long Term Debt Payments | -73,406 | -73,359 | -73,313 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 26,838 | 33,774 | -- | -- |
| Net Income From Continuing Operations | -3.1M | -62,484 | -2,586 | -24,542 | 531,564 |
| Net Long Term Debt Issuance | 1.8M | -73,359 | -73,313 | -1.4M | -20,287 |
| Net Other Financing Charges | -- | -- | -- | -1,267 | -2.00 |
| Net Other Investing Changes | 4,284 | -13,497 | -223,973 | 1.1M | -5,625 |
| Net Preferred Stock Issuance | -- | 0.00 | 0.00 | 48,602 | -2.00 |
| Operating Gains Losses | -- | 26,838 | 33,774 | -- | -- |
| Preferred Stock Payments | -- | 0.00 | 0.00 | 48,602 | -2.00 |
| Sale Of PPE | -- | -- | 0.00 | 933.00 | -- |
| Taxes Refund Paid | -- | 0.00 | -- | -- | -- |