Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.6M | 2.0M | 1.9M | 1.5M | 1.4M |
| Operating Revenue | 1.6M | 2.0M | 1.9M | 1.5M | 1.4M |
| Cost Of Revenue | 447,296 | 594,437 | 722,846 | 596,436 | 730,188 |
| Gross Profit | 1.1M | 1.4M | 1.2M | 885,540 | 648,850 |
| Selling General And Administration | 780,930 | 864,011 | 1.3M | 1.3M | 963,565 |
| General And Administrative Expense | 751,235 | 834,923 | 1.2M | 1.2M | 868,571 |
| Other Operating Expenses | -- | -- | -118,256 | -- | -- |
| Operating Expense | 780,930 | 864,011 | 1.1M | 1.3M | 963,565 |
| Operating Income | 364,952 | 562,059 | 33,329 | -450,543 | -314,715 |
| EBIT | 365,568 | 562,059 | 50,938 | -371,890 | -314,715 |
| Interest Expense | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Interest Income | 616.00 | 3,783 | 17,609 | 19,473 | 13,859 |
| Interest Income Non Operating | 616.00 | 3,783 | 17,609 | 19,473 | 13,859 |
| Net Interest Income | 616.00 | 3,783 | 17,609 | 19,473 | 13,859 |
| Other Income Expense | -- | -- | -- | 59,180 | -1.5M |
| Other Non Operating Income Expenses | -- | -- | -- | 59,180 | 3,559 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | -1.5M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 1.5M |
| Pretax Income | 365,568 | 565,842 | 50,938 | -371,890 | -1.8M |
| Tax Provision | -- | 204,766 | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 365,568 | 361,076 | 50,938 | -371,890 | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | 365,568 | 361,076 | 50,938 | -371,890 | -1.8M |
| Net Income Including Noncontrolling Interests | 365,568 | 361,076 | 50,938 | -371,890 | -1.8M |
| Net Income Common Stockholders | 365,568 | 361,076 | 50,938 | -371,890 | -1.8M |
| Net Income | 365,568 | 361,076 | 50,938 | -371,890 | -1.8M |
| EBITDA | 380,949 | 577,440 | 66,319 | -356,531 | -299,398 |
| Normalized EBITDA | 380,949 | 577,440 | 66,319 | -356,531 | 1.2M |
| Reconciled Depreciation | 15,381 | 15,381 | 15,381 | 15,359 | 15,317 |
| Basic EPS | 0.01 | 0.02 | 0.00 | -0.01 | -0.01 |
| Diluted EPS | 0.01 | 0.02 | 0.00 | -0.01 | -0.01 |
| Basic Average Shares | 40.3M | 16.1M | 40.3M | 40.3M | 12.2M |
| Diluted Average Shares | 40.3M | 16.1M | 40.3M | 40.3M | 12.2M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -1.5M |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -1.5M |
| Tax Rate For Calcs | 0.15 | 0.36 | 0.15 | 0.00 | 0.00 |
| Normalized Income | 365,568 | 361,076 | 50,938 | -371,890 | -297,296 |
| Diluted NI Availto Com Stockholders | 365,568 | 361,076 | 50,938 | -371,890 | -1.8M |
| Net Income Continuous Operations | 365,568 | 361,076 | 50,938 | -371,890 | -1.8M |
| Net Income Discontinuous Operations | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | 616.00 | 3,783 | 17,609 | 19,473 | 13,859 |
| Other Gand A | 355,134 | 161,676 | 317,345 | 301,294 | 292,390 |
| Reconciled Cost Of Revenue | 447,296 | 594,437 | 722,846 | 596,436 | 730,188 |
| Salaries And Wages | 396,101 | 673,247 | 881,295 | 936,767 | 576,181 |
| Selling And Marketing Expense | 29,695 | 29,088 | 66,267 | 98,022 | 94,994 |
| Total Expenses | 1.2M | 1.5M | 1.9M | 1.9M | 1.7M |
| Total Operating Income As Reported | 364,951 | 562,059 | -84,927 | -450,543 | -314,715 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 51,754 | 68,859 | 65,770 | 49,637 | 346,717 |
| Cash Cash Equivalents And Short Term Investments | 326,754 | 1.1M | 1.4M | 1.4M | 1.7M |
| Other Short Term Investments | 275,000 | 1.0M | 1.3M | 1.3M | 1.3M |
| Accounts Receivable | 7.4M | 6.3M | 3.8M | 2.7M | 2.0M |
| Receivables | 7.4M | 6.3M | 4.0M | 2.8M | 2.0M |
| Prepaid Assets | 39,721 | 46,666 | 53,124 | 82,395 | 131,153 |
| Other Current Assets | -1.00 | -- | -- | -- | -- |
| Current Assets | 7.8M | 7.5M | 5.4M | 4.3M | 3.8M |
| Gross PPE | 249,398 | 249,398 | 249,397 | 249,397 | 248,098 |
| Accumulated Depreciation | -108,615 | -93,235 | -62,514 | -47,133 | -31,774 |
| Net PPE | 140,783 | 156,163 | 186,883 | 202,264 | 216,324 |
| Total Non Current Assets | 140,783 | 202,388 | 186,883 | 202,264 | 216,324 |
| Total Assets | 8.0M | 7.7M | 5.6M | 4.5M | 4.1M |
| Current Debt | 346,000 | 893,772 | 867,287 | 420,554 | -- |
| Current Debt And Capital Lease Obligation | 374,745 | 936,522 | 881,291 | 448,562 | 42,012 |
| Accounts Payable | 1.9M | 1.5M | 965,065 | 636,309 | 633,233 |
| Payables | 1.9M | 1.5M | 1.1M | 745,413 | 675,171 |
| Payables And Accrued Expenses | 2.3M | 1.9M | 1.4M | 1.1M | 994,952 |
| Current Accrued Expenses | 344,699 | 362,034 | 274,044 | 324,509 | 319,781 |
| Current Deferred Revenue | 82,752 | 60,144 | -- | -- | -- |
| Current Liabilities | 2.9M | 3.0M | 2.4M | 1.6M | 1.1M |
| Long Term Debt And Capital Lease Obligation | 87,413 | 87,413 | 144,167 | 144,167 | 144,167 |
| Long Term Capital Lease Obligation | 87,413 | 87,413 | 144,167 | 144,167 | 144,167 |
| Other Non Current Liabilities | 1.00 | -3.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 87,414 | 87,410 | 144,167 | 144,167 | 144,167 |
| Total Liabilities Net Minority Interest | 3.0M | 3.1M | 2.5M | 1.8M | 1.3M |
| Common Stock | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Capital Stock | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Additional Paid In Capital | -264,166 | -9,498 | -264,166 | -264,166 | -264,166 |
| Retained Earnings | -2.4M | -2.8M | -3.7M | -3.8M | -3.4M |
| Common Stock Equity | 5.0M | 4.6M | 3.1M | 2.7M | 2.8M |
| Stockholders Equity | 5.0M | 4.6M | 3.1M | 2.7M | 2.8M |
| Total Equity Gross Minority Interest | 5.0M | 4.6M | 3.1M | 2.7M | 2.8M |
| Total Capitalization | 5.0M | 4.6M | 3.1M | 2.7M | 2.8M |
| Net Tangible Assets | 5.0M | 4.6M | 3.1M | 2.7M | 2.8M |
| Tangible Book Value | 5.0M | 4.6M | 3.1M | 2.7M | 2.8M |
| Working Capital | 4.9M | 4.5M | 3.1M | 2.7M | 2.7M |
| Invested Capital | 5.3M | 5.5M | 4.0M | 3.2M | 2.8M |
| Total Debt | 462,158 | 1.0M | 1.0M | 592,729 | 186,179 |
| Net Debt | 294,246 | 824,913 | 801,517 | 370,917 | -- |
| Share Issued | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M |
| Ordinary Shares Number | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M |
| Accrued Interest Receivable | 0.00 | 125.00 | 49,078 | 31,469 | 13,859 |
| Allowance For Doubtful Accounts Receivable | -- | 0.00 | -- | -- | -- |
| Buildings And Improvements | 232,911 | 232,911 | 232,911 | 232,911 | 232,911 |
| Capital Lease Obligations | 116,158 | 130,163 | 158,171 | 172,175 | 186,179 |
| Current Capital Lease Obligation | 28,745 | 42,750 | 14,004 | 28,008 | 42,012 |
| Current Deferred Liabilities | 82,752 | 60,144 | -- | -- | -- |
| Gross Accounts Receivable | -- | 6.3M | -- | -- | -- |
| Line Of Credit | 346,000 | 893,772 | 867,287 | 420,554 | -- |
| Non Current Deferred Assets | 0.00 | 46,225 | -- | -- | -- |
| Non Current Deferred Taxes Assets | 0.00 | 46,225 | -- | -- | -- |
| Other Equity Interest | 1.5M | 1.2M | 957,293 | 650,369 | 339,029 |
| Other Payable | -- | -- | 143,802 | 109,104 | 41,938 |
| Other Properties | 16,487 | 16,487 | 16,486 | 16,486 | 15,187 |
| Pensionand Other Post Retirement Benefit Plans Current | 123,962 | 129,426 | 99,539 | 93,041 | 70,469 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | -- | -- | -- |
| Taxes Receivable | 7,567 | 23,779 | 87,788 | 66,816 | 62,969 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -192,032 | -71,022 | -409,195 | -897,244 | 768,204 |
| Cash Flow From Continuing Operating Activities | -192,032 | -71,022 | -409,195 | -775,999 | 646,959 |
| Depreciation And Amortization | 15,381 | 15,381 | 15,381 | 15,359 | 15,317 |
| Depreciation Amortization Depletion | 15,381 | 15,381 | 15,381 | 15,359 | 15,317 |
| Stock Based Compensation | 41,610 | 206,410 | 306,924 | 311,340 | 74,863 |
| Change In Working Capital | -795,051 | -653,889 | -789,540 | -744,170 | 854,426 |
| Changes In Account Receivables | -972,991 | -1.1M | -1.1M | -755,424 | -573,125 |
| Change In Receivables | -1.2M | -927,732 | -1.1M | -755,424 | -573,125 |
| Change In Payables And Accrued Expense | 382,706 | 273,843 | 320,238 | 11,254 | 43,111 |
| Change In Payable | 382,706 | 273,843 | 320,238 | 11,254 | 43,111 |
| Other Non Cash Items | -- | -- | 6,650 | -107,883 | 1.7M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -1,299 | 0.00 |
| Net Investment Purchase And Sale | 750,000 | 300,000 | 0.00 | 0.00 | -300,000 |
| Investing Cash Flow | 750,000 | 300,000 | 0.00 | -1,299 | -300,000 |
| Cash Flow From Continuing Investing Activities | 750,000 | 300,000 | 0.00 | -1,299 | -300,000 |
| Issuance Of Debt | -- | -- | 446,733 | -- | -- |
| Repayment Of Debt | -27,302 | -14,004 | -20,652 | -26,749 | -14,557 |
| Net Issuance Payments Of Debt | 581,036 | -276,342 | 426,081 | 393,805 | -14,557 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 741.00 | 27,297 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 741.00 | 27,297 |
| Financing Cash Flow | 581,036 | -276,342 | 426,081 | 393,995 | 13,291 |
| Cash Flow From Continuing Financing Activities | 581,036 | -276,342 | 426,081 | 394,546 | 12,740 |
| Changes In Cash | 1.1M | -47,264 | 16,885 | -297,080 | 274,028 |
| Beginning Cash Position | 68,959 | 116,223 | 49,637 | 346,717 | 72,689 |
| End Cash Position | 51,754 | 68,959 | 65,770 | 49,637 | 346,717 |
| Free Cash Flow | -192,032 | -71,022 | -409,195 | -898,543 | 768,204 |
| Cash From Discontinued Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 382,706 | 273,843 | 320,238 | 11,254 | 43,111 |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.4M |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 741.00 | 27,297 |
| Depreciation | 15,381 | 15,381 | 15,381 | 15,359 | 15,317 |
| Long Term Debt Issuance | -- | -- | 446,733 | -- | -- |
| Long Term Debt Payments | -27,302 | -14,004 | -20,652 | -26,749 | -14,557 |
| Net Income From Continuing Operations | 366,414 | 361,076 | 51,390 | -371,890 | -1.8M |
| Net Long Term Debt Issuance | -27,302 | -14,004 | 426,081 | 393,805 | -14,557 |
| Net Other Financing Charges | -- | -- | -- | -- | 551.00 |
| Net Short Term Debt Issuance | 608,338 | -262,338 | -- | 420,554 | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | 0.00 |