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 | -- | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Cost Of Revenue | 1,196 | 1,693 | 1,693 | 1,694 | 1,693 | -- | -- |
| Gross Profit | -1,196 | -1,693 | -1,693 | -1,694 | -1,693 | -- | -- |
| Selling General And Administration | 303,241 | 129,834 | 130,186 | 127,871 | 96,839 | -- | -- |
| General And Administrative Expense | 303,241 | 129,834 | 130,186 | 127,871 | 96,839 | -- | -- |
| Other Operating Expenses | 799,310 | 168,571 | -156,544 | 466,901 | 190,572 | -- | -- |
| Operating Expense | 1.1M | 298,405 | -26,358 | 594,772 | 287,411 | -- | -- |
| Operating Income | -1.1M | -300,098 | 24,665 | -596,466 | -289,104 | -- | -- |
| EBIT | -1.1M | -300,098 | 24,665 | -596,466 | -289,104 | -- | -- |
| Interest Income | 15,443 | 7,335 | 918.00 | 2,375 | 4,501 | -- | -- |
| Interest Income Non Operating | 15,443 | 7,335 | 918.00 | 2,375 | 4,501 | -- | -- |
| Net Interest Income | 15,443 | 7,335 | 918.00 | 2,375 | 4,501 | -- | -- |
| Other Income Expense | 509,347 | 3.8M | 79,536 | -55,167 | -256,392 | -- | -- |
| Other Non Operating Income Expenses | -- | 0.00 | -- | 89,584 | 13,518 | 87,330 | -75,491 |
| Special Income Charges | -- | 3.4M | 0.00 | -- | -- | 104,999 | 27,054 |
| Gain On Sale Of Security | 526,651 | 559,966 | 30,679 | -80,431 | -176,961 | -- | -- |
| Earnings From Equity Interest | -17,304 | -136,753 | 48,857 | -64,320 | -92,949 | -- | -- |
| Pretax Income | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 595,694 | 4,602 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| Net Income Including Noncontrolling Interests | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| Net Income Common Stockholders | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| Net Income | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| EBITDA | -1.1M | -298,405 | 26,358 | -594,772 | -287,411 | -- | -- |
| Normalized EBITDA | -1.6M | -4.3M | -4,321 | -514,341 | -110,450 | -- | -- |
| Reconciled Depreciation | 1,196 | 1,693 | 1,693 | 1,694 | 1,693 | -- | -- |
| Basic EPS | -0.01 | -- | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.01 | -- | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | 78.4M | -- | 71.7M | 71.5M | 67.6M | -- | 67.4M |
| Diluted Average Shares | 78.4M | -- | 71.7M | 71.5M | 67.6M | -- | 67.4M |
| Total Unusual Items | 526,651 | 4.0M | 30,679 | -80,431 | -176,961 | -- | -- |
| Total Unusual Items Excluding Goodwill | 526,651 | 4.0M | 30,679 | -80,431 | -176,961 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -1.1M | 166,178 | 79,042 | -568,827 | -364,034 | -- | -- |
| Diluted NI Availto Com Stockholders | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| Gain On Sale Of Business | -- | 0.00 | 0.00 | -- | -- | 103,141 | 27,054 |
| Net Income Continuous Operations | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| Net Non Operating Interest Income Expense | 15,443 | 7,335 | 918.00 | 2,375 | 4,501 | -- | -- |
| Other Gand A | 161,194 | 114,681 | 115,033 | 112,876 | 81,765 | -- | -- |
| Reconciled Cost Of Revenue | 1,196 | 1,693 | 1,693 | 1,694 | 1,693 | -- | -- |
| Rent And Landing Fees | 6,927 | 7,900 | 7,900 | 7,901 | 7,900 | -- | -- |
| Rent Expense Supplemental | 6,927 | 7,900 | 7,900 | 7,901 | 7,900 | -- | -- |
| Salaries And Wages | 135,120 | 7,253 | 7,253 | 7,094 | 7,174 | -- | -- |
| Total Expenses | 1.1M | 300,098 | -24,665 | 596,466 | 289,104 | -- | -- |
| 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 | 1.0M | 1.4M | 200,352 | 145,539 | 313,409 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 4.9M | 4.7M | 917,923 | 901,757 | 1.5M | -- | -- |
| Cash Financial | 1.0M | 1.4M | 200,352 | 145,539 | 313,409 | -- | -- |
| Other Short Term Investments | 3.8M | 3.3M | 717,571 | 756,218 | 1.2M | -- | -- |
| Receivables | 121,317 | 59,313 | 6,792 | 58,310 | 50,922 | -- | -- |
| Prepaid Assets | 96,455 | 19,337 | 19,920 | 45,615 | 41,342 | -- | -- |
| Current Assets | 5.1M | 4.9M | 1.0M | 1.1M | 1.6M | -- | -- |
| Gross PPE | 327,429 | 327,429 | 327,429 | 327,429 | 327,429 | -- | -- |
| Accumulated Depreciation | -255,075 | -253,879 | -252,186 | -250,493 | -248,799 | -- | -- |
| Net PPE | 72,354 | 73,550 | 75,243 | 76,936 | 78,630 | -- | -- |
| Investments And Advances | 393,811 | 411,115 | 547,868 | 499,011 | 563,331 | -- | -- |
| Long Term Equity Investment | 393,811 | 411,115 | 547,868 | 499,011 | 563,331 | -- | -- |
| Total Non Current Assets | 466,165 | 484,665 | 623,111 | 575,947 | 641,961 | -- | -- |
| Total Assets | 5.6M | 5.3M | 1.6M | 1.6M | 2.3M | -- | -- |
| Payables And Accrued Expenses | 333,626 | 343,460 | 178,593 | 304,848 | 214,885 | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | 89,584 | 23,102 | 110,129 |
| Current Liabilities | 333,626 | 343,460 | 178,593 | 304,848 | 304,469 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 333,626 | 343,460 | 178,593 | 304,848 | 304,469 | -- | -- |
| Common Stock | 12.8M | 12.1M | 12.1M | 12.1M | 12.1M | -- | -- |
| Capital Stock | 12.8M | 12.1M | 12.1M | 12.1M | 12.1M | -- | -- |
| Retained Earnings | -8.1M | -7.5M | -11.3M | -11.4M | -10.7M | -- | -- |
| Common Stock Equity | 5.3M | 5.0M | 1.4M | 1.3M | 2.0M | -- | -- |
| Stockholders Equity | 5.3M | 5.0M | 1.4M | 1.3M | 2.0M | -- | -- |
| Total Equity Gross Minority Interest | 5.3M | 5.0M | 1.4M | 1.3M | 2.0M | -- | -- |
| Total Capitalization | 5.3M | 5.0M | 1.4M | 1.3M | 2.0M | -- | -- |
| Net Tangible Assets | 5.3M | 5.0M | 1.4M | 1.3M | 2.0M | -- | -- |
| Tangible Book Value | 5.3M | 5.0M | 1.4M | 1.3M | 2.0M | -- | -- |
| Working Capital | 4.8M | 4.5M | 822,318 | 757,110 | 1.3M | -- | -- |
| Invested Capital | 5.3M | 5.0M | 1.4M | 1.3M | 2.0M | -- | -- |
| Share Issued | 81.8M | 71.7M | 71.7M | 71.7M | 71.5M | -- | -- |
| Ordinary Shares Number | 81.8M | 71.7M | 71.7M | 71.7M | 71.5M | -- | -- |
| Investmentsin Associatesat Cost | 393,811 | 411,115 | 547,868 | 499,011 | 563,331 | -- | -- |
| Machinery Furniture Equipment | 211,311 | 211,311 | 211,311 | 211,311 | 211,311 | -- | -- |
| Other Equity Interest | 545,574 | 393,512 | 565,676 | 577,860 | 570,766 | -- | -- |
| Other Properties | -- | -- | -- | -- | -- | -- | 82,722 |
| Other Receivables | 21,175 | 36,698 | -- | -- | -- | -- | 16,873 |
| Restricted Cash | 56,276 | 56,276 | 56,276 | 56,276 | 56,276 | -- | -- |
| Taxes Receivable | 100,142 | 22,615 | 6,792 | 58,310 | 50,922 | -- | -- |
| 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 | -1.1M | 3.2M | -14,513 | -500,001 | -378,154 | -- | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | 3.2M | -14,513 | -500,001 | -378,154 | -- | -- |
| Depreciation And Amortization | 1,196 | 1,693 | 1,693 | 1,694 | 1,693 | -- | -- |
| Depreciation Amortization Depletion | 1,196 | 1,693 | 1,693 | 1,694 | 1,693 | -- | -- |
| Stock Based Compensation | 135,120 | 7,253 | 7,253 | 7,094 | 7,174 | -- | -- |
| Change In Working Capital | -148,956 | 112,929 | -49,042 | 78,302 | -102,418 | -- | -- |
| Changes In Account Receivables | 15,523 | -- | -- | -- | 0.00 | -- | -- |
| Change In Receivables | -62,004 | -52,521 | 51,518 | -7,388 | -32,985 | -- | -- |
| Change In Payables And Accrued Expense | -9,834 | 164,867 | -126,255 | 89,963 | -46,694 | -- | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -- | 0.00 | -5,183 |
| Other Non Cash Items | -- | 0.00 | 0.00 | -82,584 | -13,518 | -91,803 | -- |
| Purchase Of Investment | 0.00 | -2.0M | -905.00 | -2,365 | -4,434 | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | 70,231 | 334,496 | 224,220 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | -2.0M | 69,326 | 332,131 | 219,786 | -- | -- |
| Investing Cash Flow | 0.00 | -2.0M | 69,326 | 332,131 | 219,786 | -- | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -2.0M | 69,326 | 332,131 | 219,786 | -- | -- |
| Issuance Of Capital Stock | 758,133 | -- | -- | -- | 300,000 | -- | -- |
| Net Common Stock Issuance | 758,133 | -- | -- | -- | 300,000 | -- | -- |
| Financing Cash Flow | 727,368 | 0.00 | 0.00 | 0.00 | 282,000 | -- | -- |
| Cash Flow From Continuing Financing Activities | 727,368 | 0.00 | 0.00 | 0.00 | 282,000 | -- | -- |
| Changes In Cash | -373,576 | 1.2M | 54,813 | -167,870 | 123,632 | -- | -- |
| Beginning Cash Position | 1.4M | 200,352 | 145,539 | 313,409 | 189,777 | -- | -- |
| End Cash Position | 1.0M | 1.4M | 200,352 | 145,539 | 313,409 | -- | -- |
| Free Cash Flow | -1.1M | 3.2M | -14,513 | -500,001 | -378,154 | -- | -- |
| Change In Prepaid Assets | -77,118 | 583.00 | 25,695 | -4,273 | -22,739 | -- | -- |
| Common Stock Issuance | 758,133 | -- | -- | -- | 300,000 | -- | -- |
| Depreciation | 1,196 | 1,693 | 1,693 | 1,694 | 1,693 | -- | -- |
| Earnings Losses From Equity Investments | 17,304 | 136,753 | -48,857 | 64,320 | 92,949 | -- | -- |
| Gain Loss On Investment Securities | -- | 0.00 | 5,420 | 8,004 | -41,345 | -21,850 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -- | -- | -- | -103,141 | -- |
| Net Income From Continuing Operations | -578,957 | 3.5M | 105,119 | -649,258 | -540,995 | -- | -- |
| Net Other Financing Charges | -30,765 | 0.00 | 0.00 | 0.00 | -18,000 | -- | -- |
| Operating Gains Losses | 17,304 | 135,426 | -43,437 | 72,324 | 51,604 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -526,651 | -559,966 | -36,099 | 72,427 | 218,306 | -- | -- |