$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) |
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) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2022) |
Q3 2021 (May 31, 2021) |
Q2 2021 (Feb 28, 2021) |
Q1 2021 (Nov 30, 2020) |
Q4 2020 (Aug 31, 2020) |
Q3 2020 (May 31, 2020) |
Q2 2020 (Feb 29, 2020) |
Q1 2020 (Nov 30, 2019) |
Q4 2019 (Aug 31, 2019) |
Q3 2019 (May 31, 2019) |
Q2 2019 (Feb 28, 2019) |
Q1 2019 (Nov 30, 2018) |
Q4 2018 (Aug 31, 2018) |
Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q4 2015 (Aug 31, 2017) |
Q3 2015 (May 31, 2015) |
Q2 2015 (Feb 28, 2015) |
Q1 2015 (Nov 30, 2014) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
Q1 2013 (Nov 30, 2012) |
Q3 2012 (May 31, 2012) |
Q2 2012 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56.33K | $25.09K | $27.60K | $28.97K | $29.20K | $42.34K | $80.78K | $85.55K | $88.29K | $98.50K | $68.33K | $54.53K | $39.26K | $57.58K | $105.30K | $45.46K | $38.12K | $36.97K | $-53.84K | $82.00K | $80.67K | $160.13K | $86.43K | $88.53K | $118.06K | $122.64K | $121.03K | $415.47K | $180.76K | $146.21K | $117.98K | $111.19K | $109.69K | $147.50K | $105.89K | $86.71K | $137.49K | $118.10K | $125.23K |
| Revenue Growth % (YoY) | 92.9% | -40.7% | -65.8% | -66.1% | -66.9% | -57.0% | 18.2% | 56.9% | nan% | nan% | 74.0% | -5.3% | 3.0% | 55.8% | 295.6% | -44.6% | -52.7% | -76.9% | -162.3% | -7.4% | -31.7% | 30.6% | -28.6% | -78.7% | -34.7% | -16.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -10.3% | -30.8% | 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 | $32.12K | $39.75K | $-18.88K | $50.42K | $9.42K | $90.32K | $1.09K | $47.24K | $92.06K | $101.28K | $79.56K | $100.97K | $98.61K | $103.65K | $115.03K | $313.52K | $128.45K | $83.54K | $68.17K | $78.24K | $78.29K | $86.34K | $53.06K | $57.07K | $70.28K | - | - |
| 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 | $7.14K | $17.83K | $124.19K | $-4.96K | $28.70K | $-53.36K | $-54.93K | $34.76K | $-11.39K | $58.85K | $6.87K | $-12.44K | $19.45K | $18.99K | $6.00K | $101.95K | $52.31K | $62.67K | $49.82K | $32.95K | $31.40K | $61.17K | $52.83K | $29.64K | $67.21K | $55.30K | $62.70K |
| Gross Margin % | 18.1% | 22.6% | 10.0% | 23.3% | 22.1% | -71.2% | 19.5% | 13.1% | 15.0% | 17.0% | -12.4% | 50.3% | 18.2% | 31.0% | 117.9% | -10.9% | 75.3% | -144.3% | 102.0% | 42.4% | -14.1% | 36.8% | 7.9% | -14.1% | 16.5% | 15.5% | 5.0% | 24.5% | 28.9% | 42.9% | 42.2% | 29.6% | 28.6% | 41.5% | 49.9% | 34.2% | 48.9% | 46.8% | 50.1% |
| Operating Expenses | $148.31K | $91.41K | $194.38K | $135.48K | $144.50K | $102.36K | $101.61K | $116.71K | $92.42K | $107.02K | $115.55K | $148.70K | $151.53K | $165.93K | $175.87K | $138.08K | $121.88K | $117.22K | $281.89K | $92.86K | $94.37K | $-34.96K | $135.33K | $127.18K | $157.77K | $96.65K | $136.43K | $366.34K | $140.08K | $85.69K | $-221.79K | $157.51K | $153.39K | $235.05K | $1.75K | $208.84K | $296.25K | $264.05K | $191.79K |
| Selling General & Admin | $148.31K | $91.41K | $194.38K | $135.48K | $144.50K | $102.36K | $101.61K | $116.71K | $92.42K | $107.02K | $115.55K | $148.70K | $151.53K | $165.93K | $175.87K | $138.08K | $121.88K | $117.22K | $88.92K | $92.86K | $94.37K | $158.02K | $135.33K | $127.18K | $157.77K | $96.65K | $136.43K | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-138.10K | $-85.72K | $-191.63K | $-128.74K | $-138.06K | $-132.49K | $-85.86K | $-105.50K | $-79.22K | $-90.31K | $-124.04K | $-121.25K | $-144.38K | $-148.10K | $-51.68K | $-143.04K | $-93.17K | $-170.58K | $-336.82K | $-58.10K | $-105.76K | $93.81K | $-128.46K | $-139.62K | $-138.33K | $-77.66K | $-130.43K | $-264.39K | $-87.77K | $-23.02K | $271.61K | $-124.55K | $-121.99K | $-173.88K | $51.08K | $-179.20K | $-229.04K | $-208.75K | $-129.10K |
| Operating Margin % | -245.2% | -341.7% | -694.2% | -444.4% | -472.8% | -313.0% | -106.3% | -123.3% | -89.7% | -91.7% | -181.5% | -222.4% | -367.7% | -257.2% | -49.1% | -314.7% | -244.4% | -461.5% | 625.6% | -70.9% | -131.1% | 58.6% | -148.6% | -157.7% | -117.2% | -63.3% | -107.8% | -63.6% | -48.6% | -15.7% | 230.2% | -112.0% | -111.2% | -117.9% | 48.2% | -206.7% | -166.6% | -176.8% | -103.1% |
| Interest Expense | $99.00 | $420.00 | $221.00 | $156.00 | $565.00 | $158.28K | $88.37K | $123.75K | $88.92K | $68.39K | $78.83K | $77.10K | $128.17K | $83.47K | $384.62K | - | - | - | $13.55K | $78.41K | $67.59K | $111.14K | $53.55K | $32.14K | $34.18K | $24.10K | $21.21K | - | - | - | - | - | - | - | $2.00K | - | - | $16.47K | $-17.97K |
| Other Income/Expense | $-523.64K | $-142.24K | $376.13K | $-226.27K | $-205.81K | $16.42K | $-103.59K | $-290.26K | $81.85K | $113.85K | $-250.60K | $-243.42K | $168.03K | $2.58K | $-44.55K | $-51.01K | $11.30K | $-77.08K | $-13.84K | $-70.43K | $-57.11K | $-107.54K | $-89.56K | $-66.55K | $-33.15K | $-3.13K | $-38.45K | $23.14K | $-16.41K | $35.33K | $-459.81K | $-72.24K | $-61.83K | $-119.36K | - | - | - | - | - |
| Net Income | $-661.75K | $-227.97K | $184.50K | $-355.01K | $-343.87K | $-116.07K | $-189.45K | $-395.75K | $2.63K | $23.53K | $-374.64K | $-364.67K | $23.65K | $-145.51K | $-96.23K | $-194.05K | $-81.88K | $-247.66K | $-350.66K | $-128.53K | $-162.87K | $-13.73K | $-218.02K | $-206.17K | $-171.47K | $-80.80K | $-168.88K | $-287.53K | $-71.36K | $-58.35K | $1.24M | $-196.79K | $-183.82K | $-293.24K | $133.07K | $-554.19K | $-216.72K | $-1.06M | $-273.37K |
| Net Margin % | -1174.7% | -908.6% | 668.4% | -1225.3% | -1177.7% | -274.2% | -234.5% | -462.6% | 3.0% | 23.9% | -548.3% | -668.7% | 60.2% | -252.7% | -91.4% | -426.9% | -214.8% | -670.0% | 651.2% | -156.7% | -201.9% | -8.6% | -252.3% | -232.9% | -145.2% | -65.9% | -139.5% | -69.2% | -39.5% | -39.9% | 1053.8% | -177.0% | -167.6% | -198.8% | 125.7% | -639.1% | -157.6% | -896.0% | -218.3% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.00 | nan | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.00 | nan | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | -21.4M | 925.2M | 856.3M | 825.2M | - | 825.2M | 825.2M | - | 8.8M | 795.2M | 790.2M | - | 757.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 625.1M | 297.7M |
| Diluted Shares Outstanding | -21.4M | 925.2M | 1.06B | 825.2M | - | 825.2M | 825.2M | - | 8.8M | 879.7M | 790.2M | - | 909.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
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) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2022) |
Q3 2021 (May 31, 2021) |
Q2 2021 (Feb 28, 2021) |
Q1 2021 (Nov 30, 2020) |
Q4 2020 (Aug 31, 2020) |
Q3 2020 (May 31, 2020) |
Q2 2020 (Feb 29, 2020) |
Q1 2020 (Nov 30, 2019) |
Q4 2019 (Aug 31, 2019) |
Q3 2019 (May 31, 2019) |
Q2 2019 (Feb 28, 2019) |
Q1 2019 (Nov 30, 2018) |
Q4 2018 (Aug 31, 2018) |
Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q4 2015 (Aug 31, 2017) |
Q3 2015 (May 31, 2015) |
Q2 2015 (Feb 28, 2015) |
Q1 2015 (Nov 30, 2014) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
Q1 2013 (Nov 30, 2012) |
Q3 2012 (May 31, 2012) |
Q2 2012 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $23.11K | $20.38K | $36.79K | $26.69K | $49.81K | $23.59K | $21.67K | $10.93K | $44.52K | $21.64K | $58.83K | $15.64K | $30.20K | $15.62K | $9.36K | $20.45K | $50.46K | $32.72K | $34.46K | $73.91K | $15.71K | $63.54K | $17.56K | $20.75K | $54.97K | $43.65K | $33.12K | $85.14K | $120.56K | $57.26K | $55.26K | $34.19K | $30.52K | $66.08K | $30.19K | $26.45K | $63.54K | $28.93K | $39.99K |
| Accounts Receivable | $35.14K | $18.97K | $15.71K | $9.25K | $11.01K | $11.10K | $26.69K | $31.59K | $20.74K | $21.61K | $24.06K | $20.39K | $931.00 | $19.59K | $20.38K | $23.40K | $11.80K | $15.18K | $15.33K | $24.39K | $38.66K | $31.47K | $58.17K | $87.56K | $100.56K | $99.02K | $94.21K | $34.86K | $57.88K | $94.13K | $55.38K | $80.17K | $90.18K | $70.42K | $65.24K | $55.27K | $61.12K | - | $52.52K |
| Other Current Assets | $255.00 | $255.00 | $255.00 | $614.00 | $592.00 | $19.20K | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $457.00 | $470.00 | $480.00 | $480.00 | $480.00 | $480.00 | $476.00 | $228.00 | $224.00 | $1.49K | $1.36K | $1.38K | $1.40K | - | - | - | - | - |
| Total Current Assets | $58.50K | - | - | - | $61.42K | - | - | - | $65.73K | $43.72K | $83.36K | $36.50K | $31.60K | $35.68K | $30.22K | $44.32K | $62.73K | $48.37K | $50.26K | $98.77K | $54.84K | $95.46K | $76.20K | $108.79K | $156.01K | $143.15K | $127.81K | $120.47K | $178.68K | $151.61K | $112.13K | $115.72K | $122.08K | $137.90K | $95.43K | $81.72K | $124.66K | $90.01K | $92.51K |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | $1.42K | $1.42K | $1.42K | $1.42K | $1.42K | $1.42K | $1.42K | $1.42K | $1.71K | $1.98K | - | $272.00 | $1.23K | $1.50K | $1.81K | $1.92K | $1.92K | $2.02K | $3.70K | $2.30K | $633.00 | $3.81K | $5.93K | $6.99K | $8.22K | $2.61K | $3.33K | $3.63K | $4.91K | $3.12K |
| Total Assets | $58.50K | $39.60K | $52.75K | $36.55K | $61.42K | $53.88K | $48.83K | $42.98K | $65.73K | $45.14K | $84.78K | $37.92K | $33.02K | $37.10K | $31.64K | $45.74K | $64.15K | $50.08K | $52.24K | $98.77K | $55.12K | $96.69K | $77.71K | $110.60K | $157.93K | $145.08K | $129.83K | $124.18K | $180.97K | $152.24K | $115.93K | $121.66K | $129.07K | $146.12K | $98.04K | $85.05K | $128.30K | $94.92K | $95.63K |
| Total Current Liabilities | $8.44M | $7.81M | $7.47M | $7.93M | $7.63M | $7.25M | $7.07M | $6.87M | $6.48M | $6.56M | $6.58M | $6.32M | $5.66M | $5.71M | $5.92M | $5.72M | $5.50M | $5.38M | $5.13M | $4.81M | $4.68M | $4.56M | $4.53M | $4.35M | $4.19M | $4.01M | $3.91M | $3.76M | $3.66M | $3.56M | $3.48M | $2.60M | $2.41M | $2.25M | $2.06M | $2.05M | $1.81M | $1.83M | $1.60M |
| Total Liabilities | $8.44M | $7.81M | $7.47M | $7.94M | $7.64M | $7.26M | $7.09M | $6.90M | $6.51M | $6.59M | $6.61M | $6.36M | $5.70M | $5.76M | $5.95M | $5.77M | $5.55M | $5.43M | $5.18M | $4.86M | - | - | $4.53M | - | - | - | - | - | - | - | - | $2.60M | $2.41M | $2.25M | - | - | - | - | - |
| Common Stock | $865.22K | $925.22K | $825.32K | $825.22K | $825.22K | $825.22K | $825.22K | $825.22K | $825.22K | $795.22K | $795.22K | $787.72K | $757.72K | $757.72K | $787.72K | $757.72K | $757.72K | $757.72K | $757.72K | $10.03M | $10.03M | $757.72K | $757.72K | $757.72K | $757.72K | $745.72K | $745.72K | $745.72K | $745.72K | $745.72K | $745.72K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $686.87K | $526.93K |
| Retained Earnings | $-19.24M | $-18.58M | $-18.35M | $-18.54M | $-18.18M | $-17.84M | $-17.72M | $-17.53M | $-17.14M | $-17.19M | $-17.21M | $-16.84M | $-15.97M | $-15.99M | $-16.47M | $-15.67M | $-15.47M | $-15.39M | $-15.14M | $-14.79M | $-14.67M | $-14.50M | $-14.49M | $-14.27M | $-14.06M | $-13.89M | $-13.81M | $-13.64M | $-13.49M | $-13.41M | $-13.36M | $-12.24M | $-12.05M | $-11.86M | $-10.63M | $-10.76M | $-10.42M | $-9.99M | $-9.63M |
| Total Stockholders Equity | $-8.38M | $-7.77M | $-7.42M | $-7.90M | $-7.58M | $-7.21M | $-7.04M | $-6.86M | $-6.44M | $-6.54M | $-6.52M | $-6.32M | $-5.67M | $-5.72M | $-5.92M | $-5.72M | $-5.49M | $-5.38M | $-5.13M | $-4.76M | $-4.63M | $-4.46M | $-4.45M | $-4.24M | $-4.03M | $-3.86M | $-3.78M | $-3.64M | $-3.48M | $-3.41M | $-3.36M | $-2.47M | $-2.28M | $-2.11M | $-1.96M | $-1.96M | $-1.69M | $-1.73M | - |
| Total Liabilities & Equity | $58.50K | $39.60K | $52.75K | $36.55K | $61.42K | $53.88K | $48.83K | $42.98K | $65.73K | $45.14K | $84.78K | $37.92K | $33.02K | $37.10K | $31.64K | $45.74K | $64.15K | $50.08K | $52.24K | $98.77K | $55.12K | $96.69K | $77.71K | $110.60K | $157.93K | $145.08K | $129.83K | $124.18K | $180.97K | $152.24K | $115.93K | $121.66K | $129.07K | $146.12K | $98.04K | $85.05K | $128.30K | $94.92K | $95.63K |
| 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) |
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) |
Q2 2022 (Feb 28, 2022) |
Q1 2022 (Nov 30, 2021) |
Q4 2021 (Aug 31, 2022) |
Q3 2021 (May 31, 2021) |
Q2 2021 (Feb 28, 2021) |
Q1 2021 (Nov 30, 2020) |
Q4 2020 (Aug 31, 2020) |
Q3 2020 (May 31, 2020) |
Q2 2020 (Feb 29, 2020) |
Q1 2020 (Nov 30, 2019) |
Q4 2019 (Aug 31, 2019) |
Q3 2019 (May 31, 2019) |
Q2 2019 (Feb 28, 2019) |
Q1 2019 (Nov 30, 2018) |
Q4 2018 (Aug 31, 2018) |
Q3 2018 (May 31, 2018) |
Q2 2018 (Feb 28, 2018) |
Q1 2018 (Nov 30, 2017) |
Q4 2015 (Aug 31, 2017) |
Q3 2015 (May 31, 2015) |
Q2 2015 (Feb 28, 2015) |
Q1 2015 (Nov 30, 2014) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
Q1 2013 (Nov 30, 2012) |
Q3 2012 (May 31, 2012) |
Q2 2012 (Feb 29, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-661.75K | $-398.48K | $184.50K | $-355.01K | $-343.87K | $-116.07K | $-585.21K | $-395.75K | $2.63K | $23.53K | $-374.64K | $-364.67K | $23.65K | $-145.51K | $-96.23K | $-194.05K | $-81.88K | $-247.66K | $-350.66K | $-305.13K | $-176.60K | $-13.73K | $-218.02K | $-458.44K | $-252.27K | $-80.80K | $-168.88K | $-287.53K | $-129.71K | $-58.35K | $1.24M | $-678.85K | $-183.82K | $-293.24K | $133.07K | $-554.19K | $-216.72K | $-1.06M | $-698.45K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $516.00 | $71.22K | $44.14K | $57.82K | $205.96K | $139.11K |
| Change in Receivables | $15.85K | $7.36K | $4.91K | $-1.43K | $-568.00 | $-10.22K | $5.19K | $10.01K | $-171.00 | $-334.00 | $3.12K | $-679.00 | $-15.07K | $4.00K | $458.00 | $6.74K | $-3.53K | $-111.00 | $-18.14K | $-30.04K | $-16.36K | $-26.64K | $-5.13K | $-6.65K | $6.35K | $4.82K | $15.37K | $20.51K | $-2.51K | $-38.75K | $-6.52K | $-5.67K | $-15.67K | $4.09K | $-3.80K | $6.18K | $328.00 | $7.05K | $-11.48K |
| Operating Cash Flow | $-128.06K | $-409.05K | $-285.73K | $-125.68K | $-119.50K | $-449.77K | $-281.73K | $-141.22K | $-140.66K | $-296.13K | $-210.77K | $-114.95K | $-175.36K | $-100.17K | $-67.77K | $-321.45K | $-228.02K | $-121.84K | $-83.33K | $-192.27K | $-160.49K | $-48.12K | $-53.83K | $-193.12K | $-94.27K | $-60.13K | $-71.13K | $-171.16K | $-58.25K | $-62.79K | $290.55K | $-238.83K | $-193.09K | $-86.81K | $-260.06K | $-159.48K | $-64.60K | $-354.01K | $-242.82K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $521.00 | $521.00 | - | $1.06K | - | - | - | - | - | - | - | $2.82K | $-2.16K | $-2.32K | $-2.52K | $-417.00 | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-521.00 | $-521.00 | - | $-1.06K | - | - | - | $-1.72K | - | - | - | $1.50K | $-2.16K | $-2.32K | $-2.52K | $-417.00 | - | - | $-2.17K | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.02K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-15.00K | - | - | - | - |
| Financing Cash Flow | $130.49K | $378.76K | $274.19K | $103.34K | $147.93K | $427.92K | $258.22K | $106.87K | $162.10K | $309.07K | $260.12K | $121.19K | $195.96K | $106.21K | $82.64K | $306.25K | $226.95K | $121.11K | $32.53K | $248.11K | $158.57K | $96.73K | $47.38K | $185.58K | $119.90K | $71.17K | $-3.96K | $192.00K | $115.00K | $56.00K | $-216.65K | $239.50K | $189.50K | $95.00K | $214.50K | $109.50K | $49.50K | $324.83K | $221.62K |
| Net Change in Cash | $2.73K | $-29.44K | $-13.03K | $-23.13K | $26.23K | $-20.94K | $-22.86K | $-33.60K | $22.88K | $12.28K | $49.46K | $6.28K | $20.41K | $5.83K | $13.59K | $-14.01K | $16.00K | $-1.74K | $-38.42K | $55.32K | $-2.44K | $48.62K | $-7.51K | $-7.54K | $25.62K | $11.05K | $-76.81K | - | - | - | $69.62K | $-18.56K | $-22.23K | $13.33K | - | - | - | - | - |
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.