$138.00K
Revenue
$-1.06M
Net Income
18.39%
Gross Margin
-394.35%
Op. Margin
$-948.51K
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $56.33K | $25.09K | $27.60K | $28.97K | $29.20K | $42.34K | $80.78K |
| Revenue Growth % (YoY) | 92.9% | -40.7% | -65.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $46.12K | $19.41K | $24.85K | $22.24K | $22.76K | $72.47K | $65.04K |
| Gross Profit | $10.21K | $5.68K | $2.75K | $6.74K | $6.44K | $-30.13K | $15.74K |
| Gross Margin % | 18.1% | 22.6% | 10.0% | 23.3% | 22.1% | -71.2% | 19.5% |
| Operating Expenses | $148.31K | $91.41K | $194.38K | $135.48K | $144.50K | $102.36K | $101.61K |
| Selling General & Admin | $148.31K | $91.41K | $194.38K | $135.48K | $144.50K | $102.36K | $101.61K |
| Operating Income | $-138.10K | $-85.72K | $-191.63K | $-128.74K | $-138.06K | $-132.49K | $-85.86K |
| Operating Margin % | -245.2% | -341.7% | -694.2% | -444.4% | -472.8% | -313.0% | -106.3% |
| Interest Expense | $99.00 | $420.00 | $221.00 | $156.00 | $565.00 | $158.28K | $88.37K |
| Other Income/Expense | $-523.64K | $-142.24K | $376.13K | $-226.27K | $-205.81K | $16.42K | $-103.59K |
| Net Income | $-661.75K | $-227.97K | $184.50K | $-355.01K | $-343.87K | $-116.07K | $-189.45K |
| Net Margin % | -1174.7% | -908.6% | 668.4% | -1225.3% | -1177.7% | -274.2% | -234.5% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | -21.4M | 925.2M | 856.3M | 825.2M | - | 825.2M | 825.2M |
| Diluted Shares Outstanding | -21.4M | 925.2M | 1.06B | 825.2M | - | 825.2M | 825.2M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $23.11K | $20.38K | $36.79K | $26.69K | $49.81K | $23.59K | $21.67K |
| Accounts Receivable | $35.14K | $18.97K | $15.71K | $9.25K | $11.01K | $11.10K | $26.69K |
| Other Current Assets | $255.00 | $255.00 | $255.00 | $614.00 | $592.00 | $19.20K | $470.00 |
| Total Current Assets | $58.50K | - | - | - | $61.42K | - | - |
| Total Assets | $58.50K | $39.60K | $52.75K | $36.55K | $61.42K | $53.88K | $48.83K |
| Total Current Liabilities | $8.44M | $7.81M | $7.47M | $7.93M | $7.63M | $7.25M | $7.07M |
| Total Liabilities | $8.44M | $7.81M | $7.47M | $7.94M | $7.64M | $7.26M | $7.09M |
| Common Stock | $865.22K | $925.22K | $825.32K | $825.22K | $825.22K | $825.22K | $825.22K |
| Retained Earnings | $-19.24M | $-18.58M | $-18.35M | $-18.54M | $-18.18M | $-17.84M | $-17.72M |
| Total Stockholders Equity | $-8.38M | $-7.77M | $-7.42M | $-7.90M | $-7.58M | $-7.21M | $-7.04M |
| Total Liabilities & Equity | $58.50K | $39.60K | $52.75K | $36.55K | $61.42K | $53.88K | $48.83K |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-661.75K | $-398.48K | $184.50K | $-355.01K | $-343.87K | $-116.07K | $-585.21K |
| Change in Receivables | $15.85K | $7.36K | $4.91K | $-1.43K | $-568.00 | $-10.22K | $5.19K |
| Operating Cash Flow | $-128.06K | $-409.05K | $-285.73K | $-125.68K | $-119.50K | $-449.77K | $-281.73K |
| Investing Cash Flow | - | - | - | - | - | - | - |
| Financing Cash Flow | $130.49K | $378.76K | $274.19K | $103.34K | $147.93K | $427.92K | $258.22K |
| Net Change in Cash | $2.73K | $-29.44K | $-13.03K | $-23.13K | $26.23K | $-20.94K | $-22.86K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.