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 | 6.8M | 6.9M | 6.2M | 4.3M | -- |
| Operating Revenue | 6.8M | 6.9M | 6.2M | 4.3M | -- |
| Cost Of Revenue | 3.6M | 3.4M | 3.1M | 1.9M | -- |
| Gross Profit | 3.1M | 3.5M | 3.1M | 2.4M | -- |
| Selling General And Administration | 2.3M | 2.3M | 2.3M | 2.1M | -- |
| General And Administrative Expense | 2.3M | 2.3M | 1.4M | 1.5M | -- |
| Research And Development | 1.5M | 1.3M | 803,000 | -- | -- |
| Depreciation And Amortization In Income Statement | 309,000 | 293,000 | 259,000 | 277,513 | -- |
| Other Operating Expenses | -- | -- | 730,030 | 347,247 | 601,168 |
| Operating Expense | 4.1M | 3.9M | 3.3M | 2.7M | -- |
| Operating Income | -952,000 | -426,000 | -255,000 | -321,611 | -- |
| EBIT | -473,000 | -33,000 | -255,000 | 1.1M | -- |
| Interest Expense | 48,000 | 55,000 | 9,485 | 16,077 | -- |
| Interest Expense Non Operating | 48,000 | 55,000 | 9,485 | 16,077 | -- |
| Interest Income | 503,000 | 716,000 | 647,000 | 639,520 | -- |
| Interest Income Non Operating | 503,000 | 716,000 | 647,000 | 639,520 | -- |
| Net Interest Income | 455,000 | 661,000 | 647,000 | 623,443 | -- |
| Other Income Expense | -24,000 | -324,000 | -308,000 | 824,029 | -- |
| Special Income Charges | -13,000 | -1,000 | -3,000 | -4,172 | -- |
| Gain On Sale Of Security | -11,000 | -323,000 | -305,000 | 828,201 | -- |
| Pretax Income | -521,000 | -88,000 | 83,000 | 1.1M | -- |
| Tax Provision | -85,000 | -634,000 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | -3,916 | -48,600 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -436,000 | 546,000 | 83,000 | 1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -436,000 | 546,000 | 83,000 | 1.1M | -- |
| Net Income Including Noncontrolling Interests | -436,000 | 546,000 | 83,000 | 1.1M | -- |
| Net Income Common Stockholders | -436,000 | 546,000 | 83,000 | 1.1M | -- |
| Net Income | -436,000 | 546,000 | 83,000 | 1.1M | -- |
| EBITDA | -82,000 | 347,000 | 89,000 | 1.5M | -- |
| Normalized EBITDA | -58,000 | 671,000 | 397,000 | 683,968 | -- |
| Reconciled Depreciation | 391,000 | 380,000 | 344,000 | 366,059 | -- |
| Basic EPS | -0.02 | 0.02 | 0.00 | 0.04 | -- |
| Diluted EPS | -0.02 | 0.02 | 0.00 | 0.04 | -- |
| Basic Average Shares | 28.4M | 28.5M | 28.5M | 28.1M | -- |
| Diluted Average Shares | 28.4M | 28.6M | 28.7M | 28.1M | -- |
| Total Unusual Items | -24,000 | -324,000 | -308,000 | 824,029 | -- |
| Total Unusual Items Excluding Goodwill | -24,000 | -324,000 | -308,000 | 824,029 | -- |
| Tax Rate For Calcs | 0.16 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -415,916 | 821,400 | 391,000 | 301,832 | -- |
| Amortization | -- | 196,000 | 174,000 | 188,204 | 269,169 |
| Amortization Of Intangibles Income Statement | -- | 196,000 | 174,000 | 188,204 | 269,169 |
| Depreciation Amortization Depletion Income Statement | 309,000 | 293,000 | 259,000 | 277,513 | -- |
| Depreciation Income Statement | -- | 96,000 | 85,000 | 89,309 | 99,560 |
| Diluted NI Availto Com Stockholders | -436,000 | 546,000 | 83,000 | 1.1M | -- |
| Gain On Sale Of Ppe | -13,000 | -1,000 | -- | 0.00 | -2,127 |
| Impairment Of Capital Assets | -- | 1,000 | 3,000 | 4,172 | 0.00 |
| Net Income Continuous Operations | -436,000 | 546,000 | 83,000 | 1.1M | -- |
| Net Non Operating Interest Income Expense | 455,000 | 661,000 | 647,000 | 623,443 | -- |
| Other Gand A | 2.3M | 2.3M | 1.4M | 1.5M | -- |
| Reconciled Cost Of Revenue | 3.6M | 3.3M | 3.0M | 1.8M | -- |
| Selling And Marketing Expense | -- | -- | 980,995 | 639,582 | 733,252 |
| Total Expenses | 7.7M | 7.3M | 6.5M | 4.7M | -- |
| Total Operating Income As Reported | -952,000 | -425,000 | -165,000 | -225,660 | -- |
| 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 | 6.7M | 3.3M | 9.8M | 9.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 12.1M | 11.8M | 12.8M | 14.3M | -- |
| Cash Equivalents | 4.5M | 3.0M | 9.5M | 8.4M | -- |
| Cash Financial | 2.2M | 294,000 | 286,000 | 898,664 | -- |
| Other Short Term Investments | 5.4M | 8.5M | 3.0M | 5.0M | -- |
| Accounts Receivable | 729,000 | 899,000 | 837,000 | 769,288 | -- |
| Receivables | 961,000 | 1.3M | 936,000 | 833,508 | -- |
| Inventory | 2.4M | 1.7M | 1.4M | 1.3M | -- |
| Prepaid Assets | 59,000 | 200,000 | 201,000 | 135,470 | -- |
| Other Current Assets | -- | -- | 1,000 | -- | -- |
| Current Assets | 15.4M | 15.1M | 15.3M | 16.5M | -- |
| Gross PPE | 2.0M | 2.0M | 1.9M | 1.3M | -- |
| Accumulated Depreciation | -1.3M | -1.2M | -1.0M | -866,158 | -- |
| Net PPE | 672,000 | 836,000 | 935,000 | 430,316 | -- |
| Goodwill And Other Intangible Assets | 989,000 | 541,000 | 355,000 | 527,637 | -- |
| Other Intangible Assets | 989,000 | 541,000 | 355,000 | 527,637 | -- |
| Investments And Advances | 0.00 | 1.9M | 1.7M | 0.00 | -- |
| Total Non Current Assets | 2.5M | 4.0M | 3.0M | 957,953 | -- |
| Total Assets | 17.9M | 19.0M | 18.3M | 17.5M | -- |
| Current Debt And Capital Lease Obligation | 143,000 | 133,000 | 96,000 | 136,415 | -- |
| Accounts Payable | 568,000 | 431,000 | 384,000 | 384,878 | -- |
| Payables | 883,000 | 787,000 | 691,000 | 547,223 | -- |
| Payables And Accrued Expenses | 883,000 | 787,000 | 691,000 | 547,223 | -- |
| Other Current Liabilities | -- | -- | 1,000 | -- | -- |
| Current Liabilities | 1.0M | 920,000 | 788,000 | 683,638 | -- |
| Long Term Debt And Capital Lease Obligation | 457,000 | 600,000 | 681,000 | 117,321 | -- |
| Long Term Capital Lease Obligation | 457,000 | 600,000 | 681,000 | 117,321 | -- |
| Other Non Current Liabilities | -1,000 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 456,000 | 600,000 | 681,000 | 117,321 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.5M | 1.5M | 800,959 | -- |
| Common Stock | 5.5M | 5.7M | 5.7M | 5.7M | -- |
| Capital Stock | 5.5M | 5.7M | 5.7M | 5.7M | -- |
| Additional Paid In Capital | 1.1M | 990,000 | 912,000 | 815,208 | -- |
| Retained Earnings | 9.8M | 10.8M | 10.2M | 10.2M | -- |
| Common Stock Equity | 16.4M | 17.5M | 16.9M | 16.7M | -- |
| Stockholders Equity | 16.4M | 17.5M | 16.9M | 16.7M | -- |
| Total Equity Gross Minority Interest | 16.4M | 17.5M | 16.9M | 16.7M | -- |
| Total Capitalization | 16.4M | 17.5M | 16.9M | 16.7M | -- |
| Net Tangible Assets | 15.4M | 17.0M | 16.5M | 16.2M | -- |
| Tangible Book Value | 15.4M | 17.0M | 16.5M | 16.2M | -- |
| Working Capital | 14.4M | 14.1M | 14.5M | 15.9M | -- |
| Invested Capital | 16.4M | 17.5M | 16.9M | 16.7M | -- |
| Total Debt | 600,000 | 733,000 | 777,000 | 253,736 | -- |
| Share Issued | 27.6M | 28.5M | 28.5M | 28.5M | -- |
| Ordinary Shares Number | 27.6M | 28.5M | 28.5M | 28.5M | -- |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -10,785 | -- |
| Buildings And Improvements | 1.3M | 1.3M | 1.3M | 617,874 | -- |
| Capital Lease Obligations | 600,000 | 733,000 | 777,000 | 253,736 | -- |
| Current Capital Lease Obligation | 143,000 | 133,000 | 96,000 | 136,415 | -- |
| Finished Goods | 1.7M | 1.2M | 1.0M | 900,162 | -- |
| Gross Accounts Receivable | 729,000 | 899,000 | 837,000 | 780,073 | -- |
| Held To Maturity Securities | 0.00 | 1.9M | 1.7M | 0.00 | -- |
| Income Tax Payable | 0.00 | 51,000 | 6,000 | 10,380 | -- |
| Investmentin Financial Assets | 0.00 | 1.9M | 1.7M | 0.00 | -- |
| Land And Improvements | 30,000 | 30,000 | 30,000 | 30,000 | -- |
| Leases | 113,000 | 111,000 | 107,000 | 90,622 | -- |
| Machinery Furniture Equipment | 428,000 | 474,000 | 394,000 | 426,757 | -- |
| Non Current Deferred Assets | 809,000 | 724,000 | 0.00 | -- | -- |
| Non Current Deferred Taxes Assets | 809,000 | 724,000 | 0.00 | -- | -- |
| Other Inventories | -- | 1,000 | -- | 1.00 | -- |
| Other Payable | 315,000 | 305,000 | 301,000 | 151,965 | -- |
| Other Properties | 111,000 | 131,000 | 131,000 | 131,221 | -- |
| Other Receivables | 232,000 | 446,000 | 99,000 | 64,220 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 640,000 | 479,000 | 432,000 | 401,583 | -- |
| Total Tax Payable | 0.00 | 51,000 | 6,000 | 10,380 | -- |
| Work In Process | -- | -- | -- | 900,161 | 601,404 |
| 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 | -511,000 | -720,000 | 112,000 | -204,082 | -- |
| Cash Flow From Continuing Operating Activities | -511,000 | -720,000 | 112,000 | -204,082 | -- |
| Depreciation And Amortization | 391,000 | 380,000 | 344,000 | 366,059 | -- |
| Depreciation Amortization Depletion | 391,000 | 380,000 | 344,000 | 366,059 | -- |
| Stock Based Compensation | 103,000 | 78,000 | 96,000 | 34,500 | -- |
| Deferred Tax | -85,000 | -724,000 | 0.00 | -- | -- |
| Deferred Income Tax | -85,000 | -724,000 | 0.00 | -- | -- |
| Change In Working Capital | -11,000 | -633,000 | -218,000 | -395,851 | -- |
| Changes In Account Receivables | 384,000 | -409,000 | -102,000 | -103,436 | -- |
| Change In Receivables | 384,000 | -409,000 | -102,000 | -103,436 | -- |
| Change In Inventory | -631,000 | -319,000 | -196,000 | -394,286 | -- |
| Change In Payables And Accrued Expense | 148,000 | 49,000 | 149,000 | 198,304 | -- |
| Change In Other Working Capital | -52,000 | 44,000 | -4,000 | -2,887 | -- |
| Other Non Cash Items | -503,000 | -716,000 | -647,000 | -623,443 | -- |
| Capital Expenditure | -687,000 | -411,000 | -18,000 | -2,950 | -- |
| Purchase Of PPE | -31,000 | -27,000 | -18,000 | -2,950 | -- |
| Net PPE Purchase And Sale | -31,000 | -27,000 | -18,000 | -2,950 | -- |
| Purchase Of Investment | -- | -6.0M | -1.8M | -4.3M | 0.00 |
| Sale Of Investment | 5.0M | 0.00 | 1.7M | 3.5M | -- |
| Net Investment Purchase And Sale | 5.0M | -6.0M | -101,000 | -804,584 | -- |
| Investing Cash Flow | 4.8M | -5.7M | 528,000 | -168,836 | -- |
| Cash Flow From Continuing Investing Activities | 4.8M | -5.7M | 528,000 | -168,836 | -- |
| Repayment Of Debt | -133,000 | -103,000 | -136,000 | -146,280 | -- |
| Net Issuance Payments Of Debt | -133,000 | -103,000 | -136,000 | -146,280 | -- |
| Repurchase Of Capital Stock | -759,000 | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -759,000 | 0.00 | -- | -- | -- |
| Common Stock Payments | -759,000 | 0.00 | -- | -- | -- |
| Financing Cash Flow | -892,000 | -103,000 | -136,000 | -146,280 | -- |
| Cash Flow From Continuing Financing Activities | -892,000 | -103,000 | -136,000 | -146,280 | -- |
| Changes In Cash | 3.4M | -6.5M | 504,000 | -519,198 | -- |
| Beginning Cash Position | 3.3M | 9.8M | 9.3M | 9.8M | -- |
| End Cash Position | 6.7M | 3.3M | 9.8M | 9.3M | -- |
| Free Cash Flow | -1.2M | -1.1M | 94,000 | -207,032 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 2,887 | 3,092 |
| Amortization Cash Flow | 208,000 | 196,000 | 174,000 | 188,204 | -- |
| Amortization Of Intangibles | 208,000 | 196,000 | 174,000 | 188,204 | -- |
| Asset Impairment Charge | 6,000 | 25,000 | 68,000 | 21,042 | -- |
| Change In Prepaid Assets | 140,000 | 2,000 | -65,000 | -93,546 | -- |
| Depreciation | 183,000 | 184,000 | 170,000 | 177,855 | -- |
| Gain Loss On Investment Securities | -41,000 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 13,000 | 1,000 | -- | 0.00 | 2,127 |
| Interest Received Cfi | 503,000 | 716,000 | 647,000 | 633,698 | -- |
| Long Term Debt Payments | -133,000 | -103,000 | -136,000 | -146,280 | -- |
| Net Income From Continuing Operations | -436,000 | 546,000 | 83,000 | 1.1M | -- |
| Net Intangibles Purchase And Sale | -656,000 | -384,000 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -133,000 | -103,000 | -136,000 | -146,280 | -- |
| Net Other Investing Changes | -- | -- | -- | 5,000 | 85,852 |
| Operating Gains Losses | -28,000 | 1,000 | -- | -- | 2,127 |
| Purchase Of Intangibles | -656,000 | -384,000 | 0.00 | -- | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 100.00 |
| Unrealized Gain Loss On Investment Securities | 52,000 | 323,000 | 386,000 | -732,250 | -- |