$156.04K
Revenue
$-1.01M
Net Income
-
Gross Margin
-364.34%
Op. Margin
$-982.25K
Free Cash Flow
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $47.02K | $56.33K | $25.09K | $27.60K | $28.97K | $29.20K | $42.34K | $80.78K | $85.55K | $88.29K | $98.50K | $68.33K | $54.53K |
| Revenue Growth % (YoY) | 62.3% | 92.9% | -40.7% | -65.8% | -66.1% | -66.9% | -57.0% | 18.2% | 56.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $46.12K | $19.41K | $24.85K | $22.24K | $22.76K | $72.47K | $65.04K | $74.34K | $75.08K | $81.79K | $76.82K | $27.08K |
| Gross Profit | - | $10.21K | $5.68K | $2.75K | $6.74K | $6.44K | $-30.13K | $15.74K | $11.21K | $13.20K | $16.71K | $-8.49K | $27.45K |
| Gross Margin % | nan% | 18.1% | 22.6% | 10.0% | 23.3% | 22.1% | -71.2% | 19.5% | 13.1% | 15.0% | 17.0% | -12.4% | 50.3% |
| Operating Expenses | $200.09K | $148.31K | $91.41K | $194.38K | $135.48K | $144.50K | $102.36K | $101.61K | $116.71K | $92.42K | $107.02K | $115.55K | $148.70K |
| Selling General & Admin | $166.65K | $148.31K | $91.41K | $194.38K | $135.48K | $144.50K | $102.36K | $101.61K | $116.71K | $92.42K | $107.02K | $115.55K | $148.70K |
| Operating Income | $-153.07K | $-138.10K | $-85.72K | $-191.63K | $-128.74K | $-138.06K | $-132.49K | $-85.86K | $-105.50K | $-79.22K | $-90.31K | $-124.04K | $-121.25K |
| Operating Margin % | -325.6% | -245.2% | -341.7% | -694.2% | -444.4% | -472.8% | -313.0% | -106.3% | -123.3% | -89.7% | -91.7% | -181.5% | -222.4% |
| Interest Expense | $77.00 | $99.00 | $420.00 | $221.00 | $156.00 | $565.00 | $158.28K | $88.37K | $123.75K | $88.92K | $68.39K | $78.83K | $77.10K |
| Other Income/Expense | $-152.35K | $-523.64K | $-142.24K | $376.13K | $-226.27K | $-205.81K | $16.42K | $-103.59K | $-290.26K | $81.85K | $113.85K | $-250.60K | $-243.42K |
| Net Income | $-305.41K | $-661.75K | $-227.97K | $184.50K | $-355.01K | $-343.87K | $-116.07K | $-189.45K | $-395.75K | $2.63K | $23.53K | $-374.64K | $-364.67K |
| Net Margin % | -649.6% | -1174.7% | -908.6% | 668.4% | -1225.3% | -1177.7% | -274.2% | -234.5% | -462.6% | 3.0% | 23.9% | -548.3% | -668.7% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.00 | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.00 | nan |
| Basic Shares Outstanding | 865.2M | -21.4M | 925.2M | 856.3M | 825.2M | - | 825.2M | 825.2M | - | 8.8M | 795.2M | 790.2M | - |
| Diluted Shares Outstanding | 865.2M | -21.4M | 925.2M | 1.06B | 825.2M | - | 825.2M | 825.2M | - | 8.8M | 879.7M | 790.2M | - |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.64K | $23.11K | $20.38K | $36.79K | $26.69K | $49.81K | $23.59K | $21.67K | $10.93K | $44.52K | $21.64K | $58.83K | $15.64K |
| Accounts Receivable | $18.14K | $35.14K | $18.97K | $15.71K | $9.25K | $11.01K | $11.10K | $26.69K | $31.59K | $20.74K | $21.61K | $24.06K | $20.39K |
| Other Current Assets | $255.00 | $255.00 | $255.00 | $255.00 | $614.00 | $592.00 | $19.20K | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 |
| Total Current Assets | - | $58.50K | - | - | - | $61.42K | - | - | - | $65.73K | $43.72K | $83.36K | $36.50K |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | $1.42K | $1.42K | $1.42K |
| Total Assets | $52.03K | $58.50K | $39.60K | $52.75K | $36.55K | $61.42K | $53.88K | $48.83K | $42.98K | $65.73K | $45.14K | $84.78K | $37.92K |
| Total Current Liabilities | $8.69M | $8.44M | $7.81M | $7.47M | $7.93M | $7.63M | $7.25M | $7.07M | $6.87M | $6.48M | $6.56M | $6.58M | $6.32M |
| Total Liabilities | $8.69M | $8.44M | $7.81M | $7.47M | $7.94M | $7.64M | $7.26M | $7.09M | $6.90M | $6.51M | $6.59M | $6.61M | $6.36M |
| Common Stock | $865.22K | $865.22K | $925.22K | $825.32K | $825.22K | $825.22K | $825.22K | $825.22K | $825.22K | $825.22K | $795.22K | $795.22K | $787.72K |
| Retained Earnings | $-19.55M | $-19.24M | $-18.58M | $-18.35M | $-18.54M | $-18.18M | $-17.84M | $-17.72M | $-17.53M | $-17.14M | $-17.19M | $-17.21M | $-16.84M |
| Total Stockholders Equity | $-8.64M | $-8.38M | $-7.77M | $-7.42M | $-7.90M | $-7.58M | $-7.21M | $-7.04M | $-6.86M | $-6.44M | $-6.54M | $-6.52M | $-6.32M |
| Total Liabilities & Equity | $52.03K | $58.50K | $39.60K | $52.75K | $36.55K | $61.42K | $53.88K | $48.83K | $42.98K | $65.73K | $45.14K | $84.78K | $37.92K |
| Breakdown | Q1 2026 (Nov 30, 2025) |
Q4 2025 (Aug 31, 2025) |
Q3 2025 (May 31, 2025) |
Q2 2025 (Feb 28, 2025) |
Q1 2025 (Nov 30, 2024) |
Q4 2024 (Aug 31, 2024) |
Q3 2024 (May 31, 2024) |
Q2 2024 (Feb 29, 2024) |
Q1 2024 (Nov 30, 2023) |
Q4 2023 (Aug 31, 2023) |
Q3 2023 (May 31, 2023) |
Q2 2023 (Feb 28, 2023) |
Q1 2023 (Nov 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-305.41K | $-661.75K | $-398.48K | $184.50K | $-355.01K | $-343.87K | $-116.07K | $-585.21K | $-395.75K | $2.63K | $23.53K | $-374.64K | $-364.67K |
| Change in Receivables | $-16.20K | $15.85K | $7.36K | $4.91K | $-1.43K | $-568.00 | $-10.22K | $5.19K | $10.01K | $-171.00 | $-334.00 | $3.12K | $-679.00 |
| Operating Cash Flow | $-159.42K | $-128.06K | $-409.05K | $-285.73K | $-125.68K | $-119.50K | $-449.77K | $-281.73K | $-141.22K | $-140.66K | $-296.13K | $-210.77K | $-114.95K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $170.53K | $130.49K | $378.76K | $274.19K | $103.34K | $147.93K | $427.92K | $258.22K | $106.87K | $162.10K | $309.07K | $260.12K | $121.19K |
| Net Change in Cash | $10.53K | $2.73K | $-29.44K | $-13.03K | $-23.13K | $26.23K | $-20.94K | $-22.86K | $-33.60K | $22.88K | $12.28K | $49.46K | $6.28K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $47.02K | $28.97K |
| Operating Expenses | $200.09K | $157.72K |
| Selling General & Admin | $166.65K | $135.48K |
| Operating Income | $-153.07K | $-128.74K |
| Interest Expense | $77.00 | $156.00 |
| Other Income/Expense | $-152.35K | $-226.27K |
| Net Income | $-305.41K | $-355.01K |
| Basic EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Basic Shares Outstanding | $865.22M | $825.22M |
| Diluted Shares Outstanding | $865.22M | $825.22M |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $33.64K | $23.11K |
| Accounts Receivable | $18.14K | $35.14K |
| Other Current Assets | $255.00 | $255.00 |
| Total Assets | $52.03K | $58.50K |
| Total Current Liabilities | $8.69M | $8.44M |
| Total Liabilities | $8.69M | $8.44M |
| Common Stock | $865.22K | $865.22K |
| Retained Earnings | $-19.55M | $-19.24M |
| Total Stockholders Equity | $-8.64M | $-8.38M |
| Total Liabilities & Equity | $52.03K | $58.50K |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-305.41K | $-355.01K |
| Change in Receivables | $-16.20K | $-1.43K |
| Operating Cash Flow | $-159.42K | $-125.68K |
| Investing Cash Flow | - | - |
| Financing Cash Flow | $170.53K | $103.34K |
| Net Change in Cash | $10.53K | $-23.13K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.