Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 561,257 | 803,282 | -230,116 | 1.1M | 728,034 |
| Operating Revenue | 561,257 | 803,282 | -230,116 | 1.1M | 728,034 |
| Cost Of Revenue | 219,897 | 283,481 | 260,394 | 262,231 | 271,436 |
| Gross Profit | 341,360 | 519,801 | -490,510 | 792,781 | 456,598 |
| Selling General And Administration | 161,450 | 88,828 | 203,077 | 149,009 | 145,461 |
| General And Administrative Expense | 124,450 | 57,987 | 159,117 | 126,989 | 89,205 |
| Depreciation And Amortization In Income Statement | 33,816 | 33,816 | 33,816 | 33,817 | 33,816 |
| Other Operating Expenses | -2.7M | -- | -- | -550,128 | -828,790 |
| Operating Expense | -2.5M | 122,644 | 843,638 | -367,302 | -649,513 |
| Operating Income | 2.8M | 397,157 | -1.3M | 1.2M | 1.1M |
| EBIT | 2.3M | -511,546 | 3.6M | 1.2M | 1.6M |
| Interest Expense | 6,043 | 7,043 | 8,014 | 8,952 | 9,836 |
| Interest Expense Non Operating | 6,043 | 7,043 | 8,014 | 8,952 | 9,836 |
| Interest Income | -- | -- | -- | -- | 1.00 |
| Interest Income Non Operating | -- | -- | -- | -- | 1.00 |
| Net Interest Income | -6,043 | -7,043 | -8,014 | -8,952 | -9,836 |
| Other Income Expense | -517,790 | -908,703 | 4.9M | 12,798 | 490,503 |
| Other Non Operating Income Expenses | -68,254 | 51,180 | 120,501 | 17,875 | 50,839 |
| Special Income Charges | -440,391 | -- | -408,298 | 0.00 | 473,824 |
| Write Off | 429,891 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | -949,002 | -- | -- | -- |
| Earnings From Equity Interest | -9,145 | -10,881 | -6,973 | -5,077 | -34,160 |
| Pretax Income | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| Tax Effect Of Unusual Items | -66,059 | 0.00 | 720,734 | 0.00 | 71,074 |
| Net Income From Continuing And Discontinued Operation | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| Net Income From Continuing Operation Net Minority Interest | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| Net Income Including Noncontrolling Interests | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| Net Income Common Stockholders | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| Net Income | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| EBITDA | 2.3M | -477,730 | 3.6M | 1.2M | 1.6M |
| Normalized EBITDA | 2.8M | 471,272 | -1.2M | 1.2M | 1.2M |
| Reconciled Depreciation | 33,816 | 33,816 | 33,817 | 33,816 | 33,816 |
| Basic EPS | 0.04 | -0.05 | -- | 0.15 | 0.04 |
| Diluted EPS | 0.01 | -0.05 | -- | 0.05 | 0.01 |
| Basic Average Shares | 12.7M | 12.7M | -- | 7.8M | 7.8M |
| Diluted Average Shares | 18.7M | 18.7M | -- | 21.4M | 21.4M |
| Total Unusual Items | -440,391 | -949,002 | 4.8M | 0.00 | 473,824 |
| Total Unusual Items Excluding Goodwill | -440,391 | -949,002 | 4.8M | 0.00 | 473,824 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 2.6M | 430,413 | -507,900 | 1.2M | 1.2M |
| Depreciation Amortization Depletion Income Statement | 33,816 | 33,816 | 33,816 | 33,817 | 33,816 |
| Depreciation Income Statement | 33,816 | 33,816 | 33,816 | 33,817 | 33,816 |
| Diluted NI Availto Com Stockholders | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| Gain On Sale Of Business | 0.00 | -- | 0.00 | 0.00 | 364,449 |
| Net Income Continuous Operations | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| Net Non Operating Interest Income Expense | -6,043 | -7,043 | -8,014 | -8,952 | -9,836 |
| Other Gand A | 124,450 | 57,987 | 159,117 | 126,989 | 89,205 |
| Other Special Charges | 10,500 | -- | 0.00 | -- | -109,375 |
| Reconciled Cost Of Revenue | 219,897 | 283,481 | 260,393 | 262,232 | 271,436 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 37,000 | 30,841 | 43,960 | 22,020 | 56,256 |
| Total Expenses | -2.2M | 406,125 | 1.1M | -105,071 | -378,077 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 14,363 | 176,356 | 210,859 | 45,896 | 234,707 |
| Cash Cash Equivalents And Short Term Investments | 10.7M | 8.9M | 9.2M | 7.2M | 7.7M |
| Cash Financial | 14,363 | 176,356 | 210,859 | 45,896 | 234,707 |
| Other Short Term Investments | 10.7M | 8.8M | 8.9M | 7.2M | 7.5M |
| Accounts Receivable | 2.3M | 2.8M | 2.6M | 2.0M | 1.8M |
| Receivables | 2.9M | 3.4M | 3.2M | 2.7M | 2.3M |
| Prepaid Assets | 41,350 | 56,350 | 56,350 | 66,216 | 46,749 |
| Other Current Assets | -- | -- | -- | -- | 304,346 |
| Current Assets | 18.8M | 16.5M | 16.9M | 12.1M | 11.2M |
| Gross PPE | 1.1M | 1.1M | 1.1M | 2.3M | -- |
| Accumulated Depreciation | -781,478 | -747,662 | -713,846 | -680,030 | -- |
| Net PPE | 293,309 | 322,855 | 347,335 | 1.6M | 1.4M |
| Investments And Advances | 11,273 | 4,907 | 15,788 | 43,440 | 48,517 |
| Long Term Equity Investment | 11,273 | 4,907 | 15,788 | 43,440 | 48,517 |
| Total Non Current Assets | 304,582 | 327,762 | 363,123 | 1.7M | 1.4M |
| Total Assets | 19.1M | 16.8M | 17.3M | 13.8M | 12.6M |
| Current Debt And Capital Lease Obligation | 151,120 | 145,437 | 139,919 | 134,565 | 119,427 |
| Accounts Payable | 127,657 | 102,997 | 142,868 | 76,025 | 108,678 |
| Payables | 155,263 | 147,171 | 172,948 | 103,524 | 133,955 |
| Payables And Accrued Expenses | 155,263 | 147,171 | 172,948 | 103,524 | 133,955 |
| Current Deferred Revenue | 251,137 | 228,375 | 114,450 | 233,982 | 146,082 |
| Current Liabilities | 557,520 | 520,983 | 427,317 | 472,071 | 399,464 |
| Long Term Debt And Capital Lease Obligation | 40,908 | 80,613 | 119,151 | 156,555 | 201,969 |
| Long Term Capital Lease Obligation | 40,908 | 80,613 | 119,151 | 156,555 | 201,969 |
| Total Non Current Liabilities Net Minority Interest | 40,908 | 80,613 | 119,151 | 156,555 | 201,969 |
| Total Liabilities Net Minority Interest | 598,428 | 601,596 | 546,468 | 628,626 | 601,433 |
| Common Stock | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M |
| Capital Stock | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained Earnings | -1.0M | -3.3M | -2.8M | -6.4M | -7.5M |
| Common Stock Equity | 18.5M | 16.2M | 16.7M | 13.2M | 12.0M |
| Stockholders Equity | 18.5M | 16.2M | 16.7M | 13.2M | 12.0M |
| Total Equity Gross Minority Interest | 18.5M | 16.2M | 16.7M | 13.2M | 12.0M |
| Total Capitalization | 18.5M | 16.2M | 16.7M | 13.2M | 12.0M |
| Net Tangible Assets | 18.5M | 16.2M | 16.7M | 13.2M | 12.0M |
| Tangible Book Value | 18.5M | 16.2M | 16.7M | 13.2M | 12.0M |
| Working Capital | 18.2M | 16.0M | 16.5M | 11.7M | 10.8M |
| Invested Capital | 18.5M | 16.2M | 16.7M | 13.2M | 12.0M |
| Total Debt | 192,028 | 226,050 | 259,070 | 291,120 | 321,396 |
| Share Issued | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M |
| Ordinary Shares Number | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M |
| Allowance For Doubtful Accounts Receivable | -841,915 | -412,024 | -412,024 | -124,599 | -124,599 |
| Capital Lease Obligations | 192,028 | 226,050 | 259,070 | 291,120 | 321,396 |
| Current Capital Lease Obligation | 151,120 | 145,437 | 139,919 | 134,565 | 119,427 |
| Current Deferred Liabilities | 251,137 | 228,375 | 114,450 | 233,982 | 146,082 |
| Duefrom Related Parties Current | 306,030 | 342,278 | 286,773 | 381,823 | 279,421 |
| Gross Accounts Receivable | 3.2M | 3.2M | 3.0M | 2.1M | 1.9M |
| Hedging Assets Current | 5.2M | 4.1M | 4.5M | 2.1M | 780,555 |
| Investmentsin Associatesat Cost | 11,273 | 4,907 | 15,788 | 43,440 | 48,517 |
| Line Of Credit | -- | -- | 0.00 | 0.00 | 0.00 |
| Notes Receivable | 239,841 | 238,313 | 256,667 | 273,426 | 293,755 |
| Other Equity Interest | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Other Properties | 1.1M | 1.1M | 1.1M | 2.3M | -- |
| Taxes Receivable | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 27,606 | 44,174 | 30,080 | 27,499 | 25,277 |
| Treasury Shares Number | -- | -- | -- | -- | 0.00 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 361,154 | 224,346 | -231,479 | 33,415 | -115,076 |
| Cash Flow From Continuing Operating Activities | 361,154 | 224,346 | -231,479 | 33,415 | -115,076 |
| Depreciation And Amortization | 33,816 | 33,816 | 33,817 | 33,816 | 33,816 |
| Depreciation Amortization Depletion | 33,816 | 33,816 | 33,817 | 33,816 | 33,816 |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 163,324 | -59,932 | -263,270 | -336,669 | -453,768 |
| Change In Receivables | 36,248 | -55,505 | 95,050 | -102,402 | -337,045 |
| Change In Payables And Accrued Expense | 37,675 | 3,806 | 99,006 | -848.00 | -38,045 |
| Change In Payable | 37,675 | 3,806 | 99,006 | -848.00 | -38,045 |
| Change In Other Working Capital | 22,762 | 113,925 | -119,532 | 87,900 | -62,100 |
| Other Non Cash Items | -99,220 | -22,540 | -79,819 | 52,494 | 26,878 |
| Capital Expenditure | -4,270 | -9,336 | -12,172 | -- | -13,679 |
| Purchase Of PPE | -4,270 | -9,336 | -12,172 | 0.00 | -13,679 |
| Net PPE Purchase And Sale | -4,270 | -9,336 | -12,172 | 0.00 | -13,679 |
| Purchase Of Investment | -604,082 | -447,844 | -155,950 | -865,953 | 0.00 |
| Sale Of Investment | 125,270 | 238,394 | 604,628 | 682,955 | 433,638 |
| Net Investment Purchase And Sale | -478,812 | -209,450 | 448,678 | -182,998 | 433,638 |
| Investing Cash Flow | -483,082 | -218,786 | 436,506 | -182,998 | 369,959 |
| Cash Flow From Continuing Investing Activities | -483,082 | -218,786 | 436,506 | -182,998 | 369,959 |
| Repayment Of Debt | -40,065 | -40,063 | -44,237 | -39,228 | -38,813 |
| Net Issuance Payments Of Debt | -40,065 | -40,063 | -44,237 | -39,228 | -38,813 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 40,000 |
| Financing Cash Flow | -40,065 | -40,063 | -40,064 | -39,228 | -38,813 |
| Cash Flow From Continuing Financing Activities | -40,065 | -40,063 | -44,237 | -39,228 | -38,813 |
| Changes In Cash | -161,993 | -34,503 | 164,963 | -188,811 | 216,070 |
| Beginning Cash Position | 176,356 | 210,859 | 45,896 | 234,707 | 18,637 |
| End Cash Position | 14,363 | 176,356 | 210,859 | 45,896 | 234,707 |
| Free Cash Flow | 356,884 | 215,010 | -243,651 | 33,415 | -128,755 |
| Change In Account Payable | 54,243 | -10,288 | 96,426 | -3,070 | -46,655 |
| Change In Income Tax Payable | -16,568 | 14,094 | 2,580 | 2,222 | 8,610 |
| Change In Prepaid Assets | 66,639 | -122,158 | -337,794 | -321,319 | -16,578 |
| Change In Tax Payable | -16,568 | 14,094 | 2,580 | 2,222 | 8,610 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 33,816 | 33,816 | 33,817 | 33,816 | 33,816 |
| Earnings Losses From Equity Investments | 9,145 | 10,881 | 6,973 | 5,077 | 34,160 |
| Gain Loss On Investment Securities | 150,757 | -117,112 | 353,549 | -335,104 | 6,299 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -40,065 | -40,063 | -44,237 | -39,228 | -38,813 |
| Net Income From Continuing Operations | 2.3M | -518,589 | 3.6M | 1.2M | 1.6M |
| Net Long Term Debt Issuance | -40,065 | -40,063 | -44,237 | -39,228 | -38,813 |
| Net Other Investing Changes | -- | -- | 0.00 | 0.00 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 159,902 | -106,231 | 935,522 | -330,027 | -433,365 |
| Sale Of PPE | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -2.6M | 897,822 | -4.8M | -550,128 | -875,415 |