Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 0.00 | 284.00 | 348.00 | 772.00 | -- |
| Gross Profit | 0.00 | -284.00 | -348.00 | -772.00 | -- |
| Selling General And Administration | 55,669 | 167,547 | 325,483 | 678,623 | -- |
| General And Administrative Expense | 55,669 | 167,547 | 309,366 | 572,883 | -- |
| Other Operating Expenses | 155,268 | 219,592 | 221,826 | 194,975 | -- |
| Operating Expense | 210,937 | 387,139 | 547,309 | 873,598 | -- |
| Operating Income | -210,937 | -387,423 | -547,657 | -874,370 | -- |
| EBIT | -210,937 | -278,398 | -114,653 | -874,370 | -- |
| Interest Expense | 25,873 | 5,971 | 0.00 | -- | -- |
| Interest Expense Non Operating | 25,873 | 5,971 | 0.00 | -- | -- |
| Net Interest Income | -25,873 | -5,971 | 0.00 | -- | -- |
| Other Income Expense | -- | 109,025 | 433,004 | 462,738 | 761,713 |
| Other Non Operating Income Expenses | -- | 109,025 | 434,017 | 463,354 | 762,333 |
| Special Income Charges | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | -- | -1,013 | -616.00 | -620.00 |
| Pretax Income | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| Net Income From Continuing Operation Net Minority Interest | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| Net Income Including Noncontrolling Interests | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| Net Income Common Stockholders | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| Net Income | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| EBITDA | -210,937 | -278,114 | -114,305 | -873,598 | -- |
| Normalized EBITDA | -210,937 | -278,114 | -113,292 | -872,982 | -- |
| Reconciled Depreciation | 0.00 | 284.00 | 348.00 | 772.00 | -- |
| Basic EPS | -0.01 | -0.03 | -0.02 | -0.10 | -- |
| Diluted EPS | -0.01 | -0.03 | -0.02 | -0.10 | -- |
| Basic Average Shares | 16.7M | 8.9M | 7.3M | 6.6M | -- |
| Diluted Average Shares | 16.7M | 8.9M | 7.3M | 6.6M | -- |
| Total Unusual Items | -- | -- | -1,013 | -616.00 | -620.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -1,013 | -616.00 | -620.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -236,810 | -284,369 | -113,640 | -411,016 | -- |
| Diluted NI Availto Com Stockholders | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| Insurance And Claims | -- | -- | -- | -- | 11,545 |
| Net Income Continuous Operations | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| Net Non Operating Interest Income Expense | -25,873 | -5,971 | 0.00 | -- | -- |
| Other Gand A | 55,669 | 133,046 | 124,548 | 349,432 | -- |
| Reconciled Cost Of Revenue | 0.00 | 284.00 | 348.00 | 772.00 | -- |
| Rent And Landing Fees | -- | -- | 0.00 | 37,500 | 90,000 |
| Rent Expense Supplemental | -- | -- | 0.00 | 37,500 | 90,000 |
| Salaries And Wages | 0.00 | 34,501 | 184,818 | 185,951 | -- |
| Selling And Marketing Expense | -- | 0.00 | 16,117 | 105,740 | 772,085 |
| Total Expenses | 210,937 | 387,423 | 547,657 | 874,370 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 181,230 | 1.2M | 581,126 | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 181,230 | 1.2M | 581,126 | 1.4M | -- |
| Cash Financial | 181,230 | 1.2M | 581,126 | 1.4M | -- |
| Receivables | 19,057 | 5,092 | 104,461 | 16,344 | -- |
| Prepaid Assets | 2,463 | 2,456 | 16,094 | 10,625 | -- |
| Current Assets | 202,750 | 1.2M | 701,681 | 1.4M | -- |
| Gross PPE | -- | 14.5M | 14.2M | 12.6M | 11.0M |
| Accumulated Depreciation | -- | -7,622 | -7,338 | -6,990 | -6,218 |
| Net PPE | 15.4M | 14.5M | 14.2M | 12.6M | -- |
| Total Non Current Assets | 15.4M | 14.5M | 14.2M | 12.8M | -- |
| Total Assets | 15.6M | 15.8M | 14.9M | 14.2M | -- |
| Current Debt | 193,863 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 193,863 | -- | -- | -- | -- |
| Accounts Payable | 255,769 | 176,694 | -- | -- | 385,857 |
| Payables | 255,769 | 176,694 | -- | -- | 385,857 |
| Payables And Accrued Expenses | 298,219 | 200,194 | 564,900 | 264,521 | -- |
| Current Accrued Expenses | 42,450 | 23,500 | -- | -- | -- |
| Other Current Liabilities | -- | -- | 54,771 | 324,313 | 787,667 |
| Current Liabilities | 492,082 | 200,194 | 619,671 | 588,834 | -- |
| Long Term Debt | -- | 172,490 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 172,490 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 172,490 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 492,082 | 372,684 | 619,671 | 588,834 | -- |
| Common Stock | 18.5M | 18.4M | 17.0M | 16.4M | -- |
| Capital Stock | 18.5M | 18.4M | 17.0M | 16.4M | -- |
| Additional Paid In Capital | 386,797 | 386,797 | 360,000 | 260,000 | -- |
| Retained Earnings | -5.1M | -4.9M | -4.6M | -4.5M | -- |
| Common Stock Equity | 15.1M | 15.4M | 14.3M | 13.6M | -- |
| Stockholders Equity | 15.1M | 15.4M | 14.3M | 13.6M | -- |
| Total Equity Gross Minority Interest | 15.1M | 15.4M | 14.3M | 13.6M | -- |
| Total Capitalization | 15.1M | 15.6M | 14.3M | 13.6M | -- |
| Net Tangible Assets | 15.1M | 15.4M | 14.3M | 13.6M | -- |
| Tangible Book Value | 15.1M | 15.4M | 14.3M | 13.6M | -- |
| Working Capital | -289,332 | 1.0M | 82,010 | 856,974 | -- |
| Invested Capital | 15.3M | 15.6M | 14.3M | 13.6M | -- |
| Total Debt | 193,863 | 172,490 | -- | -- | -- |
| Net Debt | 12,633 | -- | -- | -- | -- |
| Share Issued | 16.8M | 16.6M | 7.6M | 6.7M | -- |
| Ordinary Shares Number | 16.8M | 16.6M | 7.6M | 6.7M | -- |
| Non Current Prepaid Assets | -- | 0.00 | 45,289 | 135,000 | 175,000 |
| Other Current Borrowings | 193,863 | -- | -- | -- | -- |
| Other Equity Interest | 1.4M | 1.4M | 1.6M | 1.4M | -- |
| Other Properties | -- | 14.5M | 14.2M | 12.6M | 11.0M |
| Taxes Receivable | 19,057 | 5,092 | 104,461 | 16,344 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -272,492 | -48,078 | -428,295 | -404,896 | -- |
| Cash Flow From Continuing Operating Activities | -272,492 | -48,078 | -428,295 | -404,896 | -- |
| Depreciation And Amortization | 0.00 | 284.00 | 348.00 | 772.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 284.00 | 348.00 | 772.00 | -- |
| Stock Based Compensation | -- | 0.00 | 54,787 | 53,183 | 394,666 |
| Change In Working Capital | -61,555 | 304,560 | -68,602 | 296,677 | -- |
| Change In Receivables | -13,965 | 99,369 | -88,117 | 179,623 | -- |
| Change In Payables And Accrued Expense | -47,583 | 191,553 | 24,984 | 51,677 | -- |
| Other Non Cash Items | 25,873 | -68,553 | -300,175 | -343,896 | -- |
| Capital Expenditure | -780,182 | -608,548 | -1.3M | -1.2M | -- |
| Purchase Of PPE | -780,182 | -608,548 | -1.3M | -1.2M | -- |
| Net PPE Purchase And Sale | -780,182 | -608,548 | -1.2M | -1.2M | -- |
| Investing Cash Flow | -780,182 | -608,548 | -1.2M | -1.2M | -- |
| Cash Flow From Continuing Investing Activities | -780,182 | -608,548 | -1.2M | -1.2M | -- |
| Repayment Of Debt | -4,500 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -4,500 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 1.4M | 802,500 | 260,000 | -- |
| Net Common Stock Issuance | 0.00 | 1.4M | 802,500 | 260,000 | -- |
| Financing Cash Flow | -4,500 | 1.3M | 753,048 | 260,000 | -- |
| Cash Flow From Continuing Financing Activities | -4,500 | 1.3M | 753,048 | 260,000 | -- |
| Changes In Cash | -1.1M | 657,278 | -837,713 | -1.3M | -- |
| Beginning Cash Position | 1.2M | 581,126 | 1.4M | 2.8M | -- |
| End Cash Position | 181,230 | 1.2M | 581,126 | 1.4M | -- |
| Free Cash Flow | -1.1M | -656,626 | -1.7M | -1.6M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -7.00 | 13,638 | -5,469 | 65,377 | -- |
| Common Stock Issuance | 0.00 | 1.4M | 802,500 | 260,000 | -- |
| Depreciation | 0.00 | 284.00 | 348.00 | 772.00 | -- |
| Long Term Debt Payments | -4,500 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -236,810 | -284,369 | -114,653 | -411,632 | -- |
| Net Long Term Debt Issuance | -4,500 | 0.00 | -- | -- | -- |
| Net Other Financing Charges | -- | -63,590 | -49,452 | -- | -700,208 |
| Net Other Investing Changes | -- | -- | 135,000 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 1.0M |
| Sale Of PPE | -- | 0.00 | 135,000 | -- | -- |