Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Total Revenue | -- | 10.3M | 7.0M | -- |
| Operating Revenue | -- | 10.3M | 7.0M | -- |
| Cost Of Revenue | -- | 8.5M | 5.7M | -- |
| Gross Profit | -- | 1.8M | 1.3M | -- |
| Selling General And Administration | -- | 2.4M | 1.8M | -- |
| General And Administrative Expense | 2.6M | 1.6M | 1.1M | -- |
| Depreciation And Amortization In Income Statement | -- | 165,966 | 302,473 | -- |
| Operating Expense | -- | 2.6M | 2.1M | -- |
| Operating Income | -- | -761,878 | -825,048 | -- |
| EBIT | -- | -2.2M | -806,261 | -- |
| Interest Expense | -- | 449,989 | 533,620 | -- |
| Interest Expense Non Operating | -- | 449,989 | 533,620 | -- |
| Net Interest Income | -- | -1.0M | -583,823 | -- |
| Other Income Expense | -- | -878,110 | 68,991 | -- |
| Other Non Operating Income Expenses | -- | 33,204 | 68,991 | -- |
| Special Income Charges | -- | -911,314 | 0.00 | -- |
| Gain On Sale Of Security | -- | -911,314 | -- | -- |
| Pretax Income | -- | -2.7M | -1.3M | -- |
| Tax Provision | -- | 414.00 | 380.00 | -- |
| Tax Effect Of Unusual Items | -- | -364,526 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -- | -2.7M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -- | -2.7M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -- | -2.7M | -1.3M | -- |
| Net Income Common Stockholders | -- | -2.7M | -1.3M | -- |
| Net Income | -- | -2.7M | -1.3M | -- |
| EBITDA | -- | -1.9M | -371,191 | -- |
| Normalized EBITDA | -- | -984,227 | -371,191 | -- |
| Reconciled Depreciation | -- | 320,609 | 435,070 | -- |
| Basic EPS | -0.03 | -0.04 | -0.02 | -- |
| Diluted EPS | -0.03 | -0.04 | -0.02 | -- |
| Basic Average Shares | 60.3M | 60.3M | 60.3M | -- |
| Diluted Average Shares | 60.3M | 60.3M | 60.3M | -- |
| Total Unusual Items | -- | -911,314 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | -911,314 | 0.00 | -- |
| Tax Rate For Calcs | -- | 0.40 | 0.26 | -- |
| Normalized Income | -- | -2.1M | -1.3M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 165,966 | 302,473 | -- |
| Depreciation Income Statement | -- | 165,966 | 302,473 | -- |
| Diluted NI Availto Com Stockholders | -- | -2.7M | -1.3M | -- |
| Net Income Continuous Operations | -- | -2.7M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -- | -1.0M | -583,823 | -- |
| Other Gand A | 1.2M | 788,935 | 532,772 | -- |
| Other Special Charges | -- | 911,314 | -- | -- |
| Reconciled Cost Of Revenue | -- | 8.3M | 5.6M | -- |
| Salaries And Wages | -- | 857,478 | 555,150 | -- |
| Selling And Marketing Expense | 1.1M | 788,319 | 710,906 | -- |
| Total Expenses | -- | 11.1M | 7.8M | -- |
| Total Operating Income As Reported | -- | -844,777 | -875,252 | -- |
| Total Other Finance Cost | -- | 576,162 | 50,203 | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 80,687 | 38,272 | 113,925 |
| Cash Cash Equivalents And Short Term Investments | -- | 80,687 | 38,272 | 113,925 |
| Cash Financial | -- | 80,687 | 38,272 | 113,925 |
| Accounts Receivable | -- | 913,596 | 822,153 | 548,407 |
| Receivables | -- | 1.0M | 885,262 | 631,198 |
| Inventory | -- | 3.9M | 2.5M | 2.4M |
| Prepaid Assets | -- | 89,109 | 79,705 | 89,772 |
| Current Assets | -- | 5.0M | 3.5M | 3.2M |
| Gross PPE | -- | 2.9M | 2.9M | 3.1M |
| Accumulated Depreciation | -- | -1.2M | -928,667 | -803,792 |
| Net PPE | -- | 1.7M | 2.0M | 2.3M |
| Goodwill And Other Intangible Assets | -- | 47,496 | 56,382 | 63,461 |
| Other Intangible Assets | -- | 47,496 | 56,382 | 63,461 |
| Other Non Current Assets | -- | -- | 120,000 | 120,000 |
| Total Non Current Assets | -- | 1.8M | 2.2M | 2.4M |
| Total Assets | -- | 6.8M | 5.7M | 5.7M |
| Current Debt | -- | 6.8M | 2.4M | 1.6M |
| Current Debt And Capital Lease Obligation | -- | 6.9M | 2.5M | 1.9M |
| Accounts Payable | -- | 2.0M | 1.0M | 357,982 |
| Payables | -- | 2.0M | 1.0M | 357,982 |
| Payables And Accrued Expenses | -- | 2.1M | 1.0M | 357,982 |
| Current Accrued Expenses | -- | 74,808 | -- | -- |
| Current Deferred Revenue | -- | 257,718 | 324,033 | 205,783 |
| Current Liabilities | -- | 9.3M | 3.9M | 2.4M |
| Long Term Debt And Capital Lease Obligation | -- | 1.0M | 1.1M | 1.2M |
| Long Term Capital Lease Obligation | -- | 1.0M | 1.1M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | -- | 1.0M | 3.9M | 3.9M |
| Total Liabilities Net Minority Interest | -- | 10.3M | 7.7M | 6.4M |
| Common Stock | -- | 1.9M | 653,202 | 653,202 |
| Capital Stock | -- | 1.9M | 653,202 | 653,202 |
| Additional Paid In Capital | -- | 260,000 | -- | -- |
| Retained Earnings | -- | -5.6M | -2.7M | -1.4M |
| Common Stock Equity | -- | -3.5M | -2.1M | -714,644 |
| Stockholders Equity | -- | -3.5M | -2.1M | -714,644 |
| Total Equity Gross Minority Interest | -- | -3.5M | -2.1M | -714,644 |
| Total Capitalization | -- | -3.5M | -2.1M | -714,644 |
| Net Tangible Assets | -- | -3.5M | -2.1M | -778,105 |
| Tangible Book Value | -- | -3.5M | -2.1M | -778,105 |
| Working Capital | -- | -4.2M | -350,140 | 800,644 |
| Invested Capital | -- | 3.3M | 366,811 | 915,585 |
| Total Debt | -- | 7.9M | 3.7M | 3.1M |
| Net Debt | -- | 6.7M | 2.4M | 1.5M |
| Share Issued | -- | 60.3M | 60.3M | 60.3M |
| Ordinary Shares Number | -- | 60.3M | 60.3M | 60.3M |
| Allowance For Doubtful Accounts Receivable | -- | -6,400 | -6,400 | -16,000 |
| Capital Lease Obligations | -- | 1.2M | 1.2M | 1.4M |
| Current Capital Lease Obligation | -- | 132,301 | 122,848 | 234,053 |
| Current Deferred Liabilities | -- | 257,718 | 324,033 | 205,783 |
| Current Notes Payable | -- | 3.7M | 0.00 | 0.00 |
| Finished Goods | -- | 1.2M | 917,503 | 1.0M |
| Gross Accounts Receivable | -- | 913,596 | 822,153 | 548,407 |
| Interest Payable | -- | 74,808 | -- | -- |
| Leases | -- | 1.4M | 181,884 | 180,728 |
| Line Of Credit | -- | 2.6M | 2.4M | 1.6M |
| Machinery Furniture Equipment | -- | 1.6M | 1.6M | 1.4M |
| Other Current Borrowings | -- | 450,000 | -- | -- |
| Other Properties | -- | 1.0M | 1.2M | 1.4M |
| Other Receivables | -- | -- | -- | 56,291 |
| Preferred Securities Outside Stock Equity | -- | 0.00 | 2.8M | 2.8M |
| Properties | -- | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | 2.6M | 1.6M | 1.4M |
| Receivables Adjustments Allowances | -- | -6,400 | -6,400 | -16,000 |
| Taxes Receivable | -- | 100,414 | 69,509 | 42,500 |
| Line Item | FY 2025Jun 30, 2025 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -- | -1.8M | -508,413 | -- |
| Cash Flow From Continuing Operating Activities | -- | -1.8M | -508,413 | -- |
| Depreciation And Amortization | -- | 320,609 | 435,070 | -- |
| Depreciation Amortization Depletion | -- | 320,609 | 435,070 | -- |
| Change In Working Capital | -- | -414,584 | 394,848 | -- |
| Change In Receivables | -- | -122,348 | -254,064 | -- |
| Change In Inventory | -- | -1.3M | -133,916 | -- |
| Change In Payables And Accrued Expense | -- | 1.1M | 653,073 | -- |
| Change In Payable | -- | 1.1M | 653,073 | -- |
| Change In Other Working Capital | -- | -77,741 | 119,689 | -- |
| Other Non Cash Items | -- | 49,480 | -- | -- |
| Capital Expenditure | -- | -41,802 | -124,676 | -- |
| Purchase Of PPE | -- | -41,802 | -124,676 | -- |
| Net PPE Purchase And Sale | -- | -41,802 | -124,676 | -- |
| Investing Cash Flow | -- | 78,198 | -124,676 | -- |
| Cash Flow From Continuing Investing Activities | -- | 78,198 | -124,676 | -- |
| Issuance Of Debt | -- | 5.6M | 834,524 | -- |
| Repayment Of Debt | -- | -3.8M | -277,088 | -- |
| Net Issuance Payments Of Debt | -- | 1.8M | 557,436 | -- |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | -- | -- |
| Financing Cash Flow | -- | 1.8M | 557,436 | -- |
| Cash Flow From Continuing Financing Activities | -- | 1.8M | 557,436 | -- |
| Changes In Cash | -- | 42,415 | -75,653 | -- |
| Beginning Cash Position | -- | 38,272 | 113,925 | -- |
| End Cash Position | -- | 80,687 | 38,272 | -- |
| Free Cash Flow | -- | -1.8M | -633,089 | -- |
| Asset Impairment Charge | -- | 13,265 | 1,930 | -- |
| Change In Prepaid Assets | -- | -9,404 | 10,066 | -- |
| Common Stock Issuance | -- | 0.00 | -- | -- |
| Depreciation | -- | 320,609 | 435,070 | -- |
| Long Term Debt Issuance | -- | 4.2M | -- | -- |
| Long Term Debt Payments | -- | -3.8M | -234,053 | -- |
| Net Income From Continuing Operations | -- | -2.7M | -1.3M | -- |
| Net Intangibles Purchase And Sale | -- | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -- | 390,840 | -234,053 | -- |
| Net Other Investing Changes | -- | 120,000 | -- | -- |
| Net Short Term Debt Issuance | -- | 1.4M | 791,489 | -- |
| Operating Gains Losses | -- | 911,314 | -- | -- |
| Purchase Of Intangibles | -- | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | 1.4M | 834,524 | -- |
| Short Term Debt Payments | -- | -59,241 | -43,035 | -- |