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 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | -- |
| Gross Profit | -- | 0.00 | 0.00 | 0.00 | 0.00 | -167.00 | -- |
| Selling General And Administration | 4,020 | 13,079 | 6,338 | 30,631 | 5,621 | -- | -- |
| General And Administrative Expense | 4,020 | 13,079 | 6,338 | 30,631 | 5,621 | -- | -- |
| Other Operating Expenses | 29,000 | 24,561 | 26,847 | 36,241 | 67,619 | -- | -- |
| Operating Expense | 33,020 | 37,640 | 33,185 | 66,872 | 73,240 | -- | -- |
| Operating Income | -33,020 | -37,640 | -33,185 | -66,872 | -73,240 | -- | -- |
| EBIT | -33,020 | -37,627 | -33,198 | -66,872 | -73,240 | -- | -- |
| Interest Expense | 6,874 | 6,866 | 6,629 | 6,262 | 6,116 | -- | -- |
| Interest Expense Non Operating | 6,874 | 6,866 | 6,629 | 6,262 | 6,116 | -- | -- |
| Interest Income | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Interest Income | -6,874 | -6,866 | -6,629 | -6,262 | -6,116 | -- | -- |
| Other Income Expense | -- | -- | -13.00 | -- | -- | 27,366 | 26,250 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 54,254 | -- |
| Special Income Charges | -- | -- | 0.00 | -- | -- | -- | 26,250 |
| Gain On Sale Of Security | -- | -- | -13.00 | -- | -- | -- | -- |
| Pretax Income | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| Net Income Including Noncontrolling Interests | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| Net Income Common Stockholders | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| Net Income | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| EBITDA | -33,020 | -37,627 | -33,198 | -66,872 | -73,240 | -- | -- |
| Normalized EBITDA | -33,020 | -37,627 | -33,185 | -66,872 | -73,240 | -- | -- |
| Reconciled Depreciation | -- | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 16.8M | -- | 16.8M | 16.7M | 16.6M | -- | 8.6M |
| Diluted Average Shares | 16.8M | -- | 16.8M | 16.7M | 16.6M | -- | 8.6M |
| Total Unusual Items | -- | -- | -13.00 | -- | -- | -- | 26,250 |
| Total Unusual Items Excluding Goodwill | -- | -- | -13.00 | -- | -- | -- | 26,250 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -39,894 | -44,493 | -39,814 | -73,134 | -79,356 | -- | -- |
| Diluted NI Availto Com Stockholders | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| Net Income Continuous Operations | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| Net Non Operating Interest Income Expense | -6,874 | -6,866 | -6,629 | -6,262 | -6,116 | -- | -- |
| Other Gand A | 4,020 | 13,079 | 6,338 | 30,631 | 5,621 | -- | -- |
| Other Special Charges | -- | -- | -- | -- | -- | -- | -26,250 |
| Reconciled Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | -- |
| Salaries And Wages | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 33,020 | 37,640 | 33,185 | 66,872 | 73,240 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 112,023 | 181,230 | 39,571 | 593,162 | 983,535 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 112,023 | 181,230 | 39,571 | 593,162 | 983,535 | -- | -- |
| Cash Financial | 112,023 | 181,230 | 39,571 | 593,162 | 983,535 | -- | -- |
| Receivables | 3,096 | 19,057 | 53,773 | 37,704 | 10,448 | -- | -- |
| Prepaid Assets | 36,045 | 2,463 | 6,738 | 11,012 | 20,305 | -- | -- |
| Current Assets | 151,164 | 202,750 | 100,082 | 641,878 | 1.0M | -- | -- |
| Gross PPE | -- | -- | -- | -- | -- | 14.5M | 14.5M |
| Accumulated Depreciation | -- | -- | -- | -- | -- | -7,622 | -7,455 |
| Net PPE | 15.4M | 15.4M | 15.5M | 15.2M | 14.6M | -- | -- |
| Total Non Current Assets | 15.4M | 15.4M | 15.5M | 15.2M | 14.6M | -- | -- |
| Total Assets | 15.6M | 15.6M | 15.6M | 15.9M | 15.6M | -- | -- |
| Current Debt | 200,737 | 193,863 | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 200,737 | 193,863 | -- | -- | -- | -- | -- |
| Accounts Payable | 256,153 | 255,769 | 241,584 | 423,646 | 89,097 | -- | -- |
| Payables | 256,153 | 255,769 | 241,584 | 423,646 | 89,097 | -- | -- |
| Payables And Accrued Expenses | 279,653 | 298,219 | 265,084 | 447,146 | 112,597 | -- | -- |
| Current Accrued Expenses | 23,500 | 42,450 | 23,500 | 23,500 | 23,500 | -- | -- |
| Current Liabilities | 480,390 | 492,082 | 265,084 | 447,146 | 112,597 | -- | -- |
| Long Term Debt | -- | -- | 191,497 | 184,868 | 178,606 | 172,490 | 220,222 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 191,497 | 184,868 | 178,606 | 172,490 | 220,222 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 191,497 | 184,868 | 178,606 | -- | -- |
| Total Liabilities Net Minority Interest | 480,390 | 492,082 | 456,581 | 632,014 | 291,203 | -- | -- |
| Common Stock | 18.5M | 18.5M | 18.5M | 18.5M | 18.4M | -- | -- |
| Capital Stock | 18.5M | 18.5M | 18.5M | 18.5M | 18.4M | -- | -- |
| Additional Paid In Capital | 386,797 | 386,797 | 386,797 | 386,797 | 386,797 | -- | -- |
| Retained Earnings | -5.1M | -5.1M | -5.1M | -5.0M | -4.9M | -- | -- |
| Common Stock Equity | 15.1M | 15.1M | 15.2M | 15.2M | 15.3M | -- | -- |
| Stockholders Equity | 15.1M | 15.1M | 15.2M | 15.2M | 15.3M | -- | -- |
| Total Equity Gross Minority Interest | 15.1M | 15.1M | 15.2M | 15.2M | 15.3M | -- | -- |
| Total Capitalization | 15.1M | 15.1M | 15.4M | 15.4M | 15.5M | -- | -- |
| Net Tangible Assets | 15.1M | 15.1M | 15.2M | 15.2M | 15.3M | -- | -- |
| Tangible Book Value | 15.1M | 15.1M | 15.2M | 15.2M | 15.3M | -- | -- |
| Working Capital | -329,226 | -289,332 | -165,002 | 194,732 | 901,691 | -- | -- |
| Invested Capital | 15.3M | 15.3M | 15.4M | 15.4M | 15.5M | -- | -- |
| Total Debt | 200,737 | 193,863 | 191,497 | 184,868 | 178,606 | -- | -- |
| Net Debt | 88,714 | 12,633 | 151,926 | -- | -- | -- | 127,601 |
| Share Issued | 16.8M | 16.8M | 16.8M | 16.8M | 16.6M | -- | -- |
| Ordinary Shares Number | 16.8M | 16.8M | 16.8M | 16.8M | 16.6M | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | -- | 0.00 | -- |
| Other Current Borrowings | 200,737 | 193,863 | -- | -- | -- | -- | -- |
| Other Equity Interest | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- | -- |
| Other Properties | -- | -- | -- | -- | -- | 14.5M | 14.5M |
| Taxes Receivable | 3,096 | 19,057 | 53,773 | 37,704 | 10,448 | -- | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- | -- | 0.00 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -50,254 | 15,546 | -46,295 | -70,552 | -171,191 | -- | -- |
| Cash Flow From Continuing Operating Activities | -50,254 | 15,546 | -46,295 | -70,552 | -171,191 | -- | -- |
| Depreciation And Amortization | -- | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | -- |
| Depreciation Amortization Depletion | -- | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | -- |
| Stock Based Compensation | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -17,234 | 53,173 | -13,097 | -3,680 | -97,951 | -- | -- |
| Change In Receivables | 15,961 | 34,716 | -16,069 | -27,256 | -5,356 | -- | -- |
| Change In Payables And Accrued Expense | 387.00 | 14,182 | -1,302 | 14,283 | -74,746 | -- | -- |
| Other Non Cash Items | 6,874 | 6,866 | 6,629 | 6,262 | 6,116 | -- | -- |
| Capital Expenditure | -18,953 | -- | -507,296 | -319,821 | -83,678 | -- | -371,214 |
| Purchase Of PPE | -18,953 | 130,613 | -507,296 | -319,821 | -83,678 | -- | -- |
| Net PPE Purchase And Sale | -18,953 | 130,613 | -507,296 | -319,821 | -83,678 | -- | -- |
| Investing Cash Flow | -18,953 | 130,613 | -507,296 | -319,821 | -83,678 | -- | -- |
| Cash Flow From Continuing Investing Activities | -18,953 | 130,613 | -507,296 | -319,821 | -83,678 | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- | 1.2M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 1.2M | 0.00 |
| Financing Cash Flow | -- | -4,500 | 0.00 | -- | -- | 1.1M | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -4,500 | 0.00 | -- | -- | 1.1M | 0.00 |
| Changes In Cash | -69,207 | 141,659 | -553,591 | -390,373 | -254,869 | -- | -- |
| Beginning Cash Position | 181,230 | 39,571 | 593,162 | 983,535 | 1.2M | -- | -- |
| End Cash Position | 112,023 | 181,230 | 39,571 | 593,162 | 983,535 | -- | -- |
| Free Cash Flow | -69,207 | 146,159 | -553,591 | -390,373 | -254,869 | -- | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Amortization Cash Flow | -- | -- | -- | -- | -- | -- | 39.00 |
| Amortization Of Intangibles | -- | -- | -- | -- | -- | -- | 39.00 |
| Change In Prepaid Assets | -33,582 | 4,275 | 4,274 | 9,293 | -17,849 | -- | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 1.2M | 0.00 |
| Depreciation | -- | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | -- |
| Net Income From Continuing Operations | -39,894 | -44,493 | -39,827 | -73,134 | -79,356 | -- | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -- | -57,305 | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | -- | 0.00 | 0.00 |