$138.00K
Revenue
$-1.06M
Net Income
18.39%
Gross Margin
-394.35%
Op. Margin
$-948.51K
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $138.00K | $138.00K | $237.87K | $309.64K | $225.84K | $171.71K |
| Revenue Growth % | 0.0% | -42.0% | -23.2% | 37.1% | 31.5% | nan% |
| Cost of Revenue | $112.62K | $112.62K | $234.60K | $260.77K | $131.27K | $167.67K |
| Gross Profit | $25.38K | $25.38K | $3.27K | $48.87K | $94.57K | $4.04K |
| Gross Margin % | 18.4% | 18.4% | 1.4% | 15.8% | 41.9% | 2.4% |
| Operating Expenses | $569.58K | $569.58K | $465.17K | $463.69K | $553.04K | $557.43K |
| Selling General & Admin | $569.58K | $569.58K | $465.17K | $463.69K | $553.04K | $557.43K |
| Operating Income | $-544.20K | $-544.20K | $-461.91K | $-414.82K | $-458.47K | $-553.39K |
| Operating Margin % | -394.4% | -394.4% | -194.2% | -134.0% | -203.0% | -322.3% |
| Interest Expense | $896.00 | $519.00 | $784.00 | $313.24K | $384.62K | $327.27K |
| Other Income/Expense | $-516.02K | $-516.02K | $-583.24K | $-298.26K | $-167.96K | $-148.26K |
| Net Income | $-1.06M | $-1.06M | $-1.05M | $-713.08K | $-626.43K | $-701.65K |
| Net Margin % | -768.3% | -768.3% | -439.4% | -230.3% | -277.4% | -408.6% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Basic Shares Outstanding | -21.4M | 848.3M | 825.2M | 797.3M | - | - |
| Diluted Shares Outstanding | -21.4M | 848.3M | 825.2M | 797.3M | - | - |
| Breakdown | FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $23.11K | $49.81K | $44.52K | $9.36K | $9.79K |
| Accounts Receivable | $35.14K | $11.01K | $20.74K | $20.38K | $16.25K |
| Other Current Assets | $255.00 | $592.00 | $470.00 | $470.00 | $470.00 |
| Total Current Assets | $58.50K | $61.42K | $65.73K | $30.22K | $26.51K |
| Property Plant & Equipment | - | - | - | $1.42K | $1.42K |
| Total Assets | $58.50K | $61.42K | $65.73K | $31.64K | $27.93K |
| Total Current Liabilities | $8.44M | $7.63M | $6.48M | $5.92M | $5.58M |
| Total Liabilities | $8.44M | $7.64M | $6.51M | $5.95M | $5.62M |
| Common Stock | $865.22K | $825.22K | $825.22K | $787.72K | $757.72K |
| Retained Earnings | $-19.24M | $-18.18M | $-17.14M | $-16.47M | $-15.85M |
| Total Stockholders Equity | $-8.38M | $-7.58M | $-6.44M | $-5.92M | $-5.59M |
| Total Liabilities & Equity | $58.50K | $61.42K | $65.73K | $31.64K | $27.93K |
| Breakdown | TTM (Aug 31, 2025) |
FY 2025 (Aug 31, 2025) |
FY 2024 (Aug 31, 2024) |
FY 2023 (Aug 31, 2023) |
FY 2022 (Aug 31, 2022) |
FY 2021 (Aug 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-1.23M | $-1.06M | $-1.05M | $-713.08K | $-626.43K | $-701.65K |
| Change in Receivables | $26.68K | $23.21K | $-10.79K | $-505.00 | $7.20K | $386.00 |
| Operating Cash Flow | $-948.51K | $-537.11K | $-569.26K | $-436.79K | $-389.22K | $-436.72K |
| Capital Expenditure | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | $886.78K | $509.25K | $575.85K | $471.17K | $388.89K | $410.74K |
| Net Change in Cash | $-62.86K | $-26.71K | $5.29K | $35.16K | $-423.00 | $-24.67K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: May 31, 2025
Condensed Consolidated Statements of Operations
| Description | May 31, 2025 | May 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $25.09K | $42.34K | $81.67K | $208.67K |
| Cost of Revenue | $19.41K | $72.47K | $66.50K | $211.84K |
| Gross Profit | $5.68K | $-30.13K | $15.17K | $-3.17K |
| Operating Expenses | $91.41K | $102.36K | $421.26K | $320.67K |
| Selling General & Admin | $91.41K | $102.36K | $421.26K | $320.67K |
| Operating Income | $-85.72K | $-132.49K | $-406.10K | $-323.85K |
| Interest Expense | $142.65K | $158.28K | $420.00 | $219.00 |
| Other Income/Expense | $-142.24K | $16.42K | $7.62K | $-377.43K |
| Net Income | $-227.97K | $-116.07K | $-398.48K | $-701.27K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $925.22M | $825.22M | $869.70M | $825.22M |
| Diluted Shares Outstanding | $925.22M | $825.22M | $869.70M | $825.22M |
Condensed Consolidated Balance Sheets
| Description | May 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $20.38K | $49.81K |
| Accounts Receivable | $18.97K | $11.01K |
| Other Current Assets | $255.00 | $592.00 |
| Total Assets | $39.60K | $61.42K |
| Total Current Liabilities | $7.81M | $7.63M |
| Total Liabilities | $7.81M | $7.64M |
| Common Stock | $925.22K | $825.22K |
| Retained Earnings | $-18.58M | $-18.18M |
| Total Stockholders Equity | $-7.77M | $-7.58M |
| Total Liabilities & Equity | $39.60K | $61.42K |
Condensed Consolidated Statements of Cash Flows
| Description | May 31, 2025 | May 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-227.97K | $-116.07K | $-398.48K | $-701.27K |
| Change in Receivables | - | - | $7.36K | $-10.22K |
| Operating Cash Flow | - | - | $-409.05K | $-449.77K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $378.76K | $427.92K |
| Net Change in Cash | - | - | $-29.44K | $-20.94K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.