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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- | -- |
| Selling General And Administration | 18,864 | 0.00 | 8,765 | -- | -- |
| General And Administrative Expense | 18,864 | -- | 8,765 | -- | -- |
| Other Operating Expenses | 19,383 | 16,587 | 16,558 | -- | -- |
| Operating Expense | 38,247 | 16,587 | 25,323 | -- | -- |
| Operating Income | -38,247 | -16,587 | -25,323 | -- | -- |
| EBIT | -38,247 | -16,587 | -25,323 | -- | -- |
| Interest Expense | 67.00 | 55.00 | 71.00 | -- | -- |
| Interest Expense Non Operating | 67.00 | 55.00 | 71.00 | -- | -- |
| Net Interest Income | -67.00 | -55.00 | -71.00 | -- | -- |
| Pretax Income | -38,314 | -16,642 | -25,394 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -38,314 | -16,642 | -25,394 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -38,314 | -16,642 | -25,394 | -- | -- |
| Net Income Including Noncontrolling Interests | -38,314 | -16,642 | -25,394 | -- | -- |
| Net Income Common Stockholders | -38,314 | -16,642 | -25,394 | -- | -- |
| Net Income | -38,314 | -16,642 | -25,394 | -- | -- |
| EBITDA | -38,247 | -16,587 | -25,323 | -- | -- |
| Normalized EBITDA | -38,247 | -16,587 | -25,323 | -- | -- |
| Basic EPS | 0.00 | -0.00 | -0.00 | -- | -- |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -- | -- |
| Basic Average Shares | 10.9M | 11.5M | 11.5M | -- | -- |
| Diluted Average Shares | 10.9M | 11.5M | 11.5M | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -38,314 | -16,642 | -25,394 | -- | -- |
| Diluted NI Availto Com Stockholders | -38,314 | -16,642 | -25,394 | -- | -- |
| Net Income Continuous Operations | -38,314 | -16,642 | -25,394 | -- | -- |
| Net Non Operating Interest Income Expense | -67.00 | -55.00 | -71.00 | -- | -- |
| Other Gand A | 18,864 | -- | 8,765 | -- | -- |
| Total Expenses | 38,247 | 16,587 | 25,323 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 258,642 | 30,320 | 50,041 | 221,361 | -- |
| Cash Cash Equivalents And Short Term Investments | 258,642 | 30,320 | 50,041 | 221,361 | -- |
| Cash Financial | 258,642 | 30,320 | 50,041 | 221,361 | -- |
| Receivables | 17,105 | 5,289 | 3,362 | -- | -- |
| Prepaid Assets | 0.00 | 11,750 | 22,350 | 10,000 | -- |
| Current Assets | 275,747 | 47,359 | 75,753 | 231,361 | -- |
| Net PPE | 268,430 | 268,310 | 268,310 | 126,865 | -- |
| Total Non Current Assets | 268,430 | 268,310 | 268,310 | 126,865 | -- |
| Total Assets | 544,177 | 315,669 | 344,063 | 358,226 | -- |
| Accounts Payable | 39,539 | 42,017 | 16,673 | 91,317 | -- |
| Payables | 39,539 | 42,017 | 16,673 | 91,317 | -- |
| Payables And Accrued Expenses | 39,539 | 62,017 | 40,033 | 121,873 | -- |
| Current Accrued Expenses | 0.00 | 20,000 | 23,360 | 30,556 | -- |
| Current Liabilities | 39,539 | 62,017 | 40,033 | 121,873 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 39,539 | 62,017 | 40,033 | 121,873 | -- |
| Common Stock | 648,607 | 383,473 | 417,209 | 324,138 | -- |
| Capital Stock | 648,607 | 383,473 | 417,209 | 324,138 | -- |
| Retained Earnings | -168,135 | -129,821 | -113,179 | -87,785 | -- |
| Common Stock Equity | 504,638 | 253,652 | 304,030 | 236,353 | -- |
| Stockholders Equity | 504,638 | 253,652 | 304,030 | 236,353 | -- |
| Total Equity Gross Minority Interest | 504,638 | 253,652 | 304,030 | 236,353 | -- |
| Total Capitalization | 504,638 | 253,652 | 304,030 | 236,353 | -- |
| Net Tangible Assets | 504,638 | 253,652 | 304,030 | 236,353 | -- |
| Tangible Book Value | 504,638 | 253,652 | 304,030 | 236,353 | -- |
| Working Capital | 236,208 | -14,658 | 35,720 | 109,488 | -- |
| Invested Capital | 504,638 | 253,652 | 304,030 | 236,353 | -- |
| Share Issued | 11.5M | 11.5M | 11.5M | 11.5M | -- |
| Ordinary Shares Number | 11.5M | 11.5M | 11.5M | 11.5M | -- |
| Other Equity Interest | 24,166 | -- | -- | -- | -- |
| Taxes Receivable | 17,105 | 5,289 | 3,362 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -60,858 | 14,015 | -122,946 | -37,777 | 0.00 |
| Cash Flow From Continuing Operating Activities | -60,858 | 14,015 | -122,946 | -37,777 | 0.00 |
| Change In Working Capital | -22,544 | 30,657 | -97,552 | 47,657 | 0.00 |
| Change In Receivables | -11,816 | -1,927 | -3,362 | -- | 0.00 |
| Change In Payables And Accrued Expense | -22,478 | 21,984 | -81,840 | -- | 0.00 |
| Capital Expenditure | -120.00 | -- | -21,445 | -- | -- |
| Purchase Of PPE | -120.00 | 0.00 | -21,445 | -65,000 | 0.00 |
| Net PPE Purchase And Sale | -120.00 | 0.00 | -21,445 | -65,000 | 0.00 |
| Investing Cash Flow | -120.00 | 0.00 | -21,445 | -65,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | -120.00 | 0.00 | -21,445 | -65,000 | 0.00 |
| Issuance Of Capital Stock | 500,000 | -- | -- | -- | -- |
| Net Common Stock Issuance | 500,000 | -- | -- | -- | -- |
| Financing Cash Flow | 289,300 | -33,736 | -26,929 | 324,138 | 0.00 |
| Cash Flow From Continuing Financing Activities | 289,300 | -33,736 | -26,929 | 324,138 | 0.00 |
| Changes In Cash | 228,322 | -19,721 | -171,320 | -- | -- |
| Beginning Cash Position | 30,320 | 50,041 | 221,361 | 0.00 | 0.00 |
| End Cash Position | 258,642 | 30,320 | 50,041 | 221,361 | 0.00 |
| Free Cash Flow | -60,978 | 14,015 | -144,391 | -102,777 | 0.00 |
| Change In Prepaid Assets | 11,750 | 10,600 | -12,350 | -10,000 | 0.00 |
| Common Stock Issuance | 500,000 | -- | -- | -- | -- |
| Net Income From Continuing Operations | -38,314 | -16,642 | -25,394 | -85,434 | 0.00 |
| Net Other Financing Charges | -210,700 | -33,736 | -26,929 | -- | -- |
| Net Other Investing Changes | -- | -- | -21,445 | -- | -- |