Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 |
|---|---|---|---|
| Total Revenue | -- | 3.9M | 40,035 |
| Operating Revenue | -- | 3.9M | 40,035 |
| Cost Of Revenue | -- | 2.4M | 24,561 |
| Gross Profit | -- | 1.5M | 15,474 |
| Selling General And Administration | -- | 2.6M | 510,907 |
| General And Administrative Expense | -- | 2.1M | 421,638 |
| Operating Expense | -- | 2.6M | 510,907 |
| Operating Income | -- | -1.1M | -495,433 |
| EBIT | -- | -1.1M | -495,433 |
| Pretax Income | -- | -1.1M | -495,433 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -1.1M | -495,433 |
| Net Income From Continuing Operation Net Minority Interest | -- | -1.1M | -495,433 |
| Net Income Including Noncontrolling Interests | -- | -1.1M | -495,433 |
| Net Income Common Stockholders | -- | -1.1M | -495,433 |
| Net Income | -- | -1.1M | -495,433 |
| EBITDA | -- | -1.1M | -495,321 |
| Normalized EBITDA | -- | -1.1M | -495,321 |
| Reconciled Depreciation | -- | 16,346 | 112.00 |
| Basic EPS | -0.10 | -0.03 | -0.01 |
| Diluted EPS | -0.10 | -0.03 | -0.01 |
| Basic Average Shares | 16.1M | 38.9M | 38.9M |
| Diluted Average Shares | 16.1M | 38.9M | 38.9M |
| Tax Rate For Calcs | -- | 0.00 | 0.00 |
| Normalized Income | -- | -1.1M | -495,433 |
| Diluted NI Availto Com Stockholders | -- | -1.1M | -495,433 |
| Net Income Continuous Operations | -- | -1.1M | -495,433 |
| Other Gand A | -- | 932,094 | 136,760 |
| Reconciled Cost Of Revenue | -- | 2.4M | 24,561 |
| Salaries And Wages | -- | 1.2M | 284,878 |
| Selling And Marketing Expense | -- | 467,564 | 89,269 |
| Total Expenses | -- | 5.0M | 535,468 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | -- | 71,937 | 281,441 |
| Cash Cash Equivalents And Short Term Investments | -- | 1.1M | 306,441 |
| Cash Equivalents | -- | -- | 25,000 |
| Cash Financial | -- | -- | 281,441 |
| Other Short Term Investments | -- | 1.0M | 25,000 |
| Accounts Receivable | -- | 1.5M | 15,554 |
| Receivables | -- | 1.6M | 32,177 |
| Prepaid Assets | -- | 1.4M | 13,980 |
| Current Assets | -- | 4.1M | 352,598 |
| Gross PPE | -- | 248,099 | 2,699 |
| Accumulated Depreciation | -- | -16,458 | -112.00 |
| Net PPE | -- | 231,641 | 2,587 |
| Total Non Current Assets | -- | 231,641 | 2,587 |
| Total Assets | -- | 4.3M | 355,185 |
| Current Debt And Capital Lease Obligation | -- | 56,017 | -- |
| Accounts Payable | -- | 745,424 | 45,999 |
| Payables | -- | 745,424 | 45,999 |
| Payables And Accrued Expenses | -- | 1.0M | 145,854 |
| Current Accrued Expenses | -- | 276,483 | 99,855 |
| Other Current Liabilities | -- | -- | 691,627 |
| Current Liabilities | -- | 1.2M | 850,514 |
| Long Term Debt And Capital Lease Obligation | -- | 144,167 | 0.00 |
| Long Term Capital Lease Obligation | -- | 144,167 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | -- | 144,167 | 0.00 |
| Total Liabilities Net Minority Interest | -- | 1.3M | 850,514 |
| Common Stock | -- | 60,704 | 104.00 |
| Capital Stock | -- | 60,704 | 104.00 |
| Retained Earnings | -- | -1.6M | -495,433 |
| Common Stock Equity | -- | 3.0M | -495,329 |
| Stockholders Equity | -- | 3.0M | -495,329 |
| Total Equity Gross Minority Interest | -- | 3.0M | -495,329 |
| Total Capitalization | -- | 3.0M | -495,329 |
| Net Tangible Assets | -- | 3.0M | -495,329 |
| Tangible Book Value | -- | 3.0M | -495,329 |
| Working Capital | -- | 2.9M | -497,916 |
| Invested Capital | -- | 3.0M | -495,329 |
| Total Debt | -- | 200,184 | 0.00 |
| Share Issued | -- | 38.9M | 38.9M |
| Ordinary Shares Number | -- | 38.9M | 38.9M |
| Buildings And Improvements | -- | 232,911 | 0.00 |
| Capital Lease Obligations | -- | 200,184 | 0.00 |
| Current Capital Lease Obligation | -- | 56,017 | 0.00 |
| Machinery Furniture Equipment | -- | -- | 2,699 |
| Other Equity Interest | -- | 4.5M | -- |
| Other Payable | -- | 33,375 | -- |
| Other Properties | -- | 15,188 | 2,699 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 53,250 | 13,033 |
| Properties | -- | 0.00 | 0.00 |
| Restricted Cash | -- | 1.4M | 0.00 |
| Taxes Receivable | -- | 41,474 | 16,623 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | -3.0M | -382,591 |
| Cash Flow From Continuing Operating Activities | -- | -3.0M | -382,591 |
| Depreciation And Amortization | -- | 16,346 | 112.00 |
| Depreciation Amortization Depletion | -- | 16,346 | 112.00 |
| Change In Working Capital | -- | -1.9M | 112,730 |
| Changes In Account Receivables | -- | -1.6M | -46,157 |
| Change In Receivables | -- | -1.6M | -46,157 |
| Change In Payables And Accrued Expense | -- | 989,645 | 158,887 |
| Change In Payable | -- | 989,645 | 158,887 |
| Capital Expenditure | -- | -12,489 | -2,699 |
| Purchase Of PPE | -- | -12,489 | -2,699 |
| Net PPE Purchase And Sale | -- | -12,489 | -2,699 |
| Net Investment Purchase And Sale | -- | -1.0M | -25,000 |
| Investing Cash Flow | -- | -1.0M | -27,699 |
| Cash Flow From Continuing Investing Activities | -- | -1.0M | -27,699 |
| Repayment Of Debt | -- | -72,727 | 0.00 |
| Net Issuance Payments Of Debt | -- | -72,727 | 0.00 |
| Issuance Of Capital Stock | -- | 3.0M | 104.00 |
| Net Common Stock Issuance | -- | 3.0M | 104.00 |
| Financing Cash Flow | -- | 3.8M | 691,731 |
| Cash Flow From Continuing Financing Activities | -- | 3.8M | 691,731 |
| Changes In Cash | -- | -209,504 | 281,441 |
| Beginning Cash Position | -- | 281,441 | 0.00 |
| End Cash Position | -- | 71,937 | 281,441 |
| Free Cash Flow | -- | -3.0M | -385,290 |
| Change In Account Payable | -- | 989,645 | 158,887 |
| Change In Prepaid Assets | -- | -1.4M | 0.00 |
| Common Stock Issuance | -- | 3.0M | 104.00 |
| Depreciation | -- | 16,346 | 112.00 |
| Long Term Debt Payments | -- | -72,727 | 0.00 |
| Net Income From Continuing Operations | -- | -1.1M | -495,433 |
| Net Long Term Debt Issuance | -- | -72,727 | 0.00 |
| Net Other Financing Charges | -- | 885,873 | 691,627 |