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 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000 | -- |
| Selling General And Administration | 3.2M | 1.1M | 1.6M | 3.2M | 1.5M | 1.1M | -- |
| General And Administrative Expense | 3.2M | 1.1M | 1.6M | 3.2M | 1.5M | 1.1M | -- |
| Other Operating Expenses | 215,000 | 78,000 | 18,000 | 16,000 | 34,000 | 43,000 | -- |
| Operating Expense | 3.4M | 1.2M | 1.7M | 3.2M | 1.5M | 1.1M | -- |
| Operating Income | -3.4M | -1.2M | -1.7M | -3.2M | -1.5M | -1.1M | -- |
| EBIT | -3.4M | -1.2M | -1.7M | -3.2M | -1.5M | -1.1M | -- |
| Interest Income | 417,000 | 311,000 | 248,000 | 182,000 | 485,000 | 152,000 | -- |
| Interest Income Non Operating | 417,000 | 311,000 | 248,000 | 182,000 | 485,000 | 152,000 | -- |
| Net Interest Income | 417,000 | 311,000 | 248,000 | 182,000 | 485,000 | 152,000 | -- |
| Other Income Expense | -31.7M | -895,000 | -759,000 | -562,000 | -597,000 | -604,000 | -- |
| Other Non Operating Income Expenses | -- | -2,000 | 5,000 | 8,000 | 16,000 | 22,000 | -- |
| Gain On Sale Of Security | -22.6M | -2,000 | -- | 11,000 | 4,000 | -2,000 | 1,000 |
| Earnings From Equity Interest | -9.2M | -891,000 | -764,000 | -581,000 | -617,000 | -624,000 | -- |
| Pretax Income | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Net Income Common Stockholders | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Net Income | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| EBITDA | -3.4M | -1.2M | -1.7M | -3.2M | -1.5M | -1.1M | -- |
| Normalized EBITDA | 19.2M | -1.2M | -1.7M | -3.3M | -1.5M | -1.1M | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.02 | -- | -0.01 | -0.01 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.02 | -- | -0.01 | -0.01 |
| Basic Average Shares | -- | 164.3M | 164.2M | 162.8M | -- | 160.5M | 160.2M |
| Diluted Average Shares | -- | 164.3M | 164.2M | 162.8M | -- | 160.5M | 160.2M |
| Total Unusual Items | -22.6M | -2,000 | -- | 11,000 | 4,000 | -2,000 | 1,000 |
| Total Unusual Items Excluding Goodwill | -22.6M | -2,000 | -- | 11,000 | 4,000 | -2,000 | 1,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -12.1M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Net Income Continuous Operations | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Net Non Operating Interest Income Expense | 417,000 | 311,000 | 248,000 | 182,000 | 485,000 | 152,000 | -- |
| Other Gand A | 1.2M | 460,000 | 965,000 | 790,000 | 584,000 | 431,000 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 | -- |
| Salaries And Wages | 2.0M | 625,000 | 683,000 | 2.4M | 906,000 | 664,000 | -- |
| Total Expenses | 3.4M | 1.2M | 1.7M | 3.2M | 1.5M | 1.1M | -- |
| 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 | 51.6M | 23.4M | 24.6M | 25.2M | 25.8M | 25.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 51.6M | 23.4M | 24.6M | 25.2M | 25.8M | 25.7M | -- |
| Cash Financial | 51.6M | -- | -- | -- | 25.8M | -- | 14.0M |
| Accounts Receivable | 118,000 | 17,000 | 20,000 | 19,000 | 16,000 | 8,000 | -- |
| Receivables | 118,000 | 17,000 | 20,000 | 19,000 | 16,000 | 8,000 | -- |
| Prepaid Assets | 193,000 | 344,000 | 59,000 | 97,000 | 195,000 | 352,000 | -- |
| Current Assets | 51.9M | 23.7M | 24.7M | 25.3M | 26.0M | 26.1M | -- |
| Gross PPE | 117,000 | 126,000 | 136,000 | 145,000 | 155,000 | 164,000 | -- |
| Net PPE | 117,000 | 126,000 | 136,000 | 145,000 | 155,000 | 164,000 | -- |
| Investments And Advances | 105.3M | 105.3M | 106.2M | 106.9M | 107.5M | 108.1M | -- |
| Long Term Equity Investment | 105.3M | 105.3M | 106.2M | 106.9M | 107.5M | 108.1M | -- |
| Total Non Current Assets | 105.4M | 105.4M | 106.3M | 107.1M | 107.7M | 108.3M | -- |
| Total Assets | 157.3M | 129.1M | 131.0M | 132.4M | 133.7M | 134.4M | -- |
| Current Debt And Capital Lease Obligation | 41,000 | 40,000 | 39,000 | 36,000 | 37,000 | 37,000 | -- |
| Accounts Payable | 646,000 | 141,000 | 249,000 | 297,000 | 196,000 | 51,000 | -- |
| Payables | 646,000 | 141,000 | 249,000 | 297,000 | 196,000 | 51,000 | -- |
| Payables And Accrued Expenses | 2.3M | 333,000 | 835,000 | 666,000 | 756,000 | 391,000 | -- |
| Current Accrued Expenses | 1.7M | 192,000 | 586,000 | 369,000 | 560,000 | 340,000 | -- |
| Other Current Liabilities | 30.7M | -- | -- | -- | -- | -- | -- |
| Current Liabilities | 33.1M | 373,000 | 874,000 | 702,000 | 793,000 | 428,000 | -- |
| Long Term Debt And Capital Lease Obligation | 70,000 | 82,000 | 93,000 | 98,000 | 110,000 | 125,000 | -- |
| Long Term Capital Lease Obligation | 70,000 | 82,000 | 93,000 | 98,000 | 110,000 | 125,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 70,000 | 82,000 | 93,000 | 98,000 | 110,000 | 125,000 | -- |
| Total Liabilities Net Minority Interest | 33.2M | 455,000 | 967,000 | 800,000 | 903,000 | 553,000 | -- |
| Common Stock | 225.2M | 192.9M | 192.9M | 192.6M | 190.5M | 190.2M | -- |
| Capital Stock | 225.2M | 192.9M | 192.9M | 192.6M | 190.5M | 190.2M | -- |
| Additional Paid In Capital | 4.2M | 4.0M | 3.8M | 3.5M | 3.9M | 3.6M | -- |
| Retained Earnings | -132.6M | -97.9M | -96.2M | -94.0M | -90.4M | -88.8M | -- |
| Common Stock Equity | 124.1M | 128.7M | 130.0M | 131.6M | 132.8M | 133.8M | -- |
| Stockholders Equity | 124.1M | 128.7M | 130.0M | 131.6M | 132.8M | 133.8M | -- |
| Total Equity Gross Minority Interest | 124.1M | 128.7M | 130.0M | 131.6M | 132.8M | 133.8M | -- |
| Total Capitalization | 124.1M | 128.7M | 130.0M | 131.6M | 132.8M | 133.8M | -- |
| Net Tangible Assets | 124.1M | 128.7M | 130.0M | 131.6M | 132.8M | 133.8M | -- |
| Tangible Book Value | 124.1M | 128.7M | 130.0M | 131.6M | 132.8M | 133.8M | -- |
| Working Capital | 18.8M | 23.4M | 23.8M | 24.6M | 25.3M | 25.7M | -- |
| Invested Capital | 124.1M | 128.7M | 130.0M | 131.6M | 132.8M | 133.8M | -- |
| Total Debt | 111,000 | 122,000 | 132,000 | 134,000 | 147,000 | 162,000 | -- |
| Share Issued | 171.1M | 164.3M | 164.2M | 164.0M | 161.1M | 160.6M | -- |
| Ordinary Shares Number | 171.1M | 164.3M | 164.2M | 164.0M | 161.1M | 160.6M | -- |
| Buildings And Improvements | 117,000 | 126,000 | 136,000 | 145,000 | 155,000 | 164,000 | -- |
| Capital Lease Obligations | 111,000 | 122,000 | 132,000 | 134,000 | 147,000 | 162,000 | -- |
| Current Capital Lease Obligation | 41,000 | 40,000 | 39,000 | 36,000 | 37,000 | 37,000 | -- |
| Investmentsin Joint Venturesat Cost | 105.3M | 105.3M | 106.2M | 106.9M | 107.5M | 108.1M | -- |
| Other Equity Interest | 27.3M | 29.7M | 29.6M | 29.5M | 28.8M | 28.7M | -- |
| Other Properties | -- | -- | -- | -- | -- | -- | 17,000 |
| 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 | -558,000 | -1.3M | -677,000 | -748,000 | 26,000 | -785,000 | -- |
| Cash Flow From Continuing Operating Activities | -558,000 | -1.3M | -677,000 | -748,000 | 26,000 | -785,000 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 | -- |
| Stock Based Compensation | 365,000 | 374,000 | 367,000 | 2.2M | 506,000 | 506,000 | -- |
| Change In Working Capital | 2.0M | -784,000 | 371,000 | 33,000 | 511,000 | -368,000 | -- |
| Changes In Account Receivables | 9,000 | 3,000 | -1,000 | -3,000 | -8,000 | 7,000 | -- |
| Change In Receivables | 9,000 | 3,000 | -1,000 | -3,000 | -8,000 | 7,000 | -- |
| Change In Payables And Accrued Expense | 1.9M | -502,000 | 334,000 | -62,000 | 362,000 | -69,000 | -- |
| Other Non Cash Items | 0.00 | 0.00 | 1,000 | 31,000 | 30,000 | 42,000 | -- |
| Sale Of Business | 0.00 | 0.00 | -- | -- | 0.00 | 12.5M | -- |
| Investing Cash Flow | -1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 12.5M | -- |
| Cash Flow From Continuing Investing Activities | -1.0M | 0.00 | -- | -- | 0.00 | 12.5M | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 29.8M | 22,000 | 71,000 | 131,000 | 74,000 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 29.8M | 22,000 | 71,000 | 131,000 | 74,000 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 13,000 | -1,000 | 9,000 | -4,000 | -4,000 | 1,000 | -- |
| Changes In Cash | 28.2M | -1.2M | -606,000 | -617,000 | 100,000 | 11.7M | -- |
| Beginning Cash Position | 23.4M | 24.6M | 25.2M | 25.8M | 25.7M | 14.0M | -- |
| End Cash Position | 51.6M | 23.4M | 24.6M | 25.2M | 25.8M | 25.7M | -- |
| Free Cash Flow | -558,000 | -1.3M | -677,000 | -748,000 | 26,000 | -785,000 | -- |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 | -- |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 | -- |
| Change In Prepaid Assets | 151,000 | -285,000 | 38,000 | 98,000 | 157,000 | -306,000 | -- |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Earnings Losses From Equity Investments | 9.2M | 891,000 | 764,000 | 581,000 | 617,000 | 624,000 | -- |
| Net Business Purchase And Sale | -1.0M | 0.00 | -- | -- | 0.00 | 12.5M | -- |
| Net Foreign Currency Exchange Gain Loss | -15,000 | 1,000 | -3,000 | 0.00 | -2,000 | 1,000 | -- |
| Net Income From Continuing Operations | -34.7M | -1.7M | -2.2M | -3.6M | -1.6M | -1.6M | -- |
| Operating Gains Losses | 31.7M | 892,000 | 761,000 | 581,000 | 615,000 | 625,000 | -- |
| Proceeds From Stock Option Exercised | 5.5M | -- | -- | 131,000 | -- | -- | -- |