Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 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 | -- |
| Selling General And Administration | 102,243 | 93,034 | 126,628 | 105,217 | 130,826 | -- |
| General And Administrative Expense | 101,933 | 92,235 | 103,968 | 105,217 | 128,071 | -- |
| Other Operating Expenses | 44,107 | 45,882 | 48,592 | 43,493 | 106,445 | -- |
| Operating Expense | 146,350 | 138,916 | 175,220 | 148,710 | 237,271 | -- |
| Operating Income | -146,350 | -138,916 | -175,220 | -148,710 | -237,271 | -- |
| EBIT | -153,479 | -138,916 | -175,220 | -142,331 | -242,388 | -- |
| Interest Expense | 4,487 | -- | -- | 0.00 | -- | -- |
| Interest Expense Non Operating | 4,487 | -- | -- | 0.00 | -- | -- |
| Net Interest Income | -4,487 | -- | -- | 0.00 | -- | -- |
| Other Income Expense | -7,129 | -25,894 | -8,937 | 6,379 | -5,117 | -- |
| Gain On Sale Of Security | -7,129 | -25,894 | -8,937 | 6,379 | -5,117 | -- |
| Pretax Income | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| Net Income From Continuing Operation Net Minority Interest | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| Net Income Including Noncontrolling Interests | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| Net Income Common Stockholders | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| Net Income | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| EBITDA | -153,479 | -138,916 | -175,220 | -142,331 | -242,388 | -- |
| Normalized EBITDA | -146,350 | -113,022 | -166,283 | -148,710 | -237,271 | -- |
| Basic EPS | -0.00 | -0.00 | -- | -0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -- | -0.00 | -0.01 | -0.00 |
| Basic Average Shares | 55.1M | 54.5M | -- | 54.5M | 52.6M | 51.3M |
| Diluted Average Shares | 55.1M | 54.5M | -- | 54.5M | 52.6M | 51.3M |
| Total Unusual Items | -7,129 | -25,894 | -8,937 | 6,379 | -5,117 | -- |
| Total Unusual Items Excluding Goodwill | -7,129 | -25,894 | -8,937 | 6,379 | -5,117 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -150,837 | -138,916 | -175,220 | -148,710 | -237,271 | -- |
| Diluted NI Availto Com Stockholders | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| Net Income Continuous Operations | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| Net Non Operating Interest Income Expense | -4,487 | -- | -- | 0.00 | -- | -- |
| Other Gand A | 101,933 | 92,235 | 103,968 | 105,217 | 128,071 | -- |
| Selling And Marketing Expense | 310.00 | 799.00 | 22,660 | 0.00 | 2,755 | -- |
| Total Expenses | 146,350 | 138,916 | 175,220 | 148,710 | 237,271 | -- |
| Line Item | Q4 2025Nov 30, 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 | 8,670 | 3,262 | 1,237 | 15,454 | 676.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 8,670 | 3,262 | 1,237 | 15,454 | 676.00 | -- |
| Cash Financial | 8,670 | 3,262 | 1,237 | 15,454 | 676.00 | -- |
| Receivables | 2,760 | 4,647 | 55,126 | 1,984 | 9,440 | -- |
| Prepaid Assets | 475.00 | 12,146 | 6,750 | 11,729 | 21,914 | -- |
| Current Assets | 11,905 | 20,055 | 63,113 | 29,167 | 32,030 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 11,905 | 20,055 | 63,113 | 29,167 | 32,030 | -- |
| Current Debt | 139,084 | 112,500 | 97,500 | 97,500 | 80,000 | -- |
| Current Debt And Capital Lease Obligation | 139,084 | 112,500 | 97,500 | 97,500 | 80,000 | -- |
| Accounts Payable | 769,712 | 644,557 | 615,985 | 550,271 | 508,949 | -- |
| Payables | 2.0M | 1.8M | 1.7M | 1.5M | 1.3M | -- |
| Payables And Accrued Expenses | 2.1M | 1.8M | 1.7M | 1.5M | 1.4M | -- |
| Current Accrued Expenses | 59,041 | 71,597 | 68,335 | 46,737 | 37,318 | -- |
| Current Liabilities | 2.2M | 1.9M | 1.8M | 1.6M | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 1.9M | 1.8M | 1.6M | 1.5M | -- |
| Common Stock | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | -- |
| Capital Stock | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | -- |
| Additional Paid In Capital | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | -- |
| Retained Earnings | -10.6M | -10.3M | -10.1M | -9.9M | -9.8M | -- |
| Common Stock Equity | -2.2M | -1.9M | -1.8M | -1.6M | -1.4M | -- |
| Stockholders Equity | -2.2M | -1.9M | -1.8M | -1.6M | -1.4M | -- |
| Total Equity Gross Minority Interest | -2.2M | -1.9M | -1.8M | -1.6M | -1.4M | -- |
| Total Capitalization | -2.2M | -1.9M | -1.8M | -1.6M | -1.4M | -- |
| Net Tangible Assets | -2.2M | -1.9M | -1.8M | -1.6M | -1.4M | -- |
| Tangible Book Value | -2.2M | -1.9M | -1.8M | -1.6M | -1.4M | -- |
| Working Capital | -2.2M | -1.9M | -1.8M | -1.6M | -1.4M | -- |
| Invested Capital | -2.1M | -1.8M | -1.7M | -1.5M | -1.4M | -- |
| Total Debt | 139,084 | 112,500 | 97,500 | 97,500 | 80,000 | -- |
| Net Debt | 130,414 | 109,238 | 96,263 | 82,046 | 79,324 | -- |
| Share Issued | 55.1M | 54.5M | 54.5M | 54.5M | 54.5M | -- |
| Ordinary Shares Number | 55.1M | 54.5M | 54.5M | 54.5M | 54.5M | -- |
| Current Notes Payable | 39,084 | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 1.3M | 1.1M | 1.0M | 910,520 | 839,293 | -- |
| Other Current Borrowings | 100,000 | 112,500 | 97,500 | 97,500 | 80,000 | -- |
| Other Equity Interest | 57,850 | 57,850 | 123,296 | 195,098 | 195,098 | -- |
| Taxes Receivable | 2,760 | 4,647 | 55,126 | 1,984 | 9,440 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -844.00 | -12,975 | -14,217 | -2,722 | -152,743 | -- |
| Cash Flow From Continuing Operating Activities | -844.00 | -12,975 | -14,217 | -2,722 | -152,743 | -- |
| Change In Working Capital | 152,635 | 151,835 | 169,940 | 139,609 | 89,645 | -- |
| Change In Receivables | 3,174 | 50,479 | -53,142 | 7,456 | -5,724 | -- |
| Change In Payables And Accrued Expense | 148,036 | 106,752 | 218,103 | 121,968 | 95,883 | -- |
| Other Non Cash Items | 4,487 | -- | -- | -- | -- | -- |
| Issuance Of Debt | 0.00 | 15,000 | 0.00 | 17,500 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 15,000 | 0.00 | 17,500 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 0.00 | 15,000 | 0.00 | 17,500 | 145,716 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 15,000 | 0.00 | 17,500 | 145,716 | -- |
| Changes In Cash | -844.00 | 2,025 | -14,217 | 14,778 | -7,027 | -- |
| Beginning Cash Position | 9,514 | 1,237 | 15,454 | 676.00 | 7,703 | -- |
| End Cash Position | 8,670 | 3,262 | 1,237 | 15,454 | 676.00 | -- |
| Free Cash Flow | -844.00 | -12,975 | -14,217 | -2,722 | -152,743 | -- |
| Change In Prepaid Assets | 1,425 | -5,396 | 4,979 | 10,185 | -514.00 | -- |
| Common Stock Issuance | 0.00 | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -157,966 | -164,810 | -184,157 | -142,331 | -242,388 | -- |
| Net Other Financing Charges | 0.00 | -- | 0.00 | 0.00 | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 15,000 | 0.00 | 17,500 | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | 15,000 | 0.00 | 17,500 | 0.00 | -- |