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-
Revenue
$-596.04K
Net Income
-
Gross Margin
-
Op. Margin
$-123.64K
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 13 of 35 quarterly reports available
Breakdown Q3 2026
(Feb 28, 2026)
Q2 2026
(Nov 30, 2025)
Q1 2026
(Aug 31, 2025)
Q4 2025
(May 31, 2025)
Q3 2025
(Feb 28, 2025)
Q2 2025
(Nov 30, 2024)
Q1 2025
(Aug 31, 2024)
Q4 2024
(May 31, 2024)
Q3 2024
(Feb 29, 2024)
Q2 2024
(Nov 30, 2023)
Q1 2024
(Aug 31, 2023)
Q4 2023
(May 31, 2023)
Q3 2023
(Feb 28, 2023)
+ Total Revenue - - - - - - - - - - - - -
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses $14.39K $15.25K $29.98K $30.89K $13.67K $13.43K $32.69K $13.23K $14.43K $43.63K $74.55K $57.11K $57.83K
+ Operating Income $-14.39K $-15.25K $-29.98K $-30.89K $-13.67K $-13.43K $-32.69K $-13.23K $-14.43K $-43.63K $-74.55K $-57.11K $-57.83K
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Interest Expense $392.67K $263.22K - - - - - - $130.89K $130.89K $132.33K $132.33K -
Other Income/Expense $-124.72K $-124.37K $-129.03K $-127.41K $-124.62K $-126.03K $-127.41K $-127.43K $-126.08K $-126.10K $-126.28K $-127.19K $-128.05K
Income Before Tax $-139.11K $-139.62K $-159.01K - - - - - - - - - -
Income Tax Expense - - - - - - - - - - - - -
+ Net Income $-139.11K $-139.62K $-159.01K $-158.29K $-138.29K $-139.46K $-160.10K $-140.66K $-140.51K $-169.73K $-200.83K $-184.30K $-185.88K
Net Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Basic EPS 0.00 0.00 0.00 nan 0.00 0.00 0.00 nan 0.00 0.00 0.00 nan 0.00
Diluted EPS 0.00 0.00 0.00 nan 0.00 0.00 0.00 nan 0.00 0.00 0.00 nan 0.00
Basic Shares Outstanding 107.5M 107.5M 107.5M - 107.5M 107.5M 107.5M - 107.5M 107.5M 107.5M - 107.5M
Diluted Shares Outstanding 107.5M 107.5M 107.5M - 107.5M 107.5M 107.5M - 107.5M 107.5M 107.5M - 107.5M
Breakdown Q3 2026
(Feb 28, 2026)
Q2 2026
(Nov 30, 2025)
Q1 2026
(Aug 31, 2025)
Q4 2025
(May 31, 2025)
Q3 2025
(Feb 28, 2025)
Q2 2025
(Nov 30, 2024)
Q1 2025
(Aug 31, 2024)
Q4 2024
(May 31, 2024)
Q3 2024
(Feb 29, 2024)
Q2 2024
(Nov 30, 2023)
Q1 2024
(Aug 31, 2023)
Q4 2023
(May 31, 2023)
Q3 2023
(Feb 28, 2023)
Cash & Cash Equivalents $648.05K $661.10K $671.63K $693.29K $717.85K $725.82K $741.56K $764.21K $771.38K $780.17K $810.31K $889.40K $956.64K
Total Current Assets $648.58K $661.89K $671.82K $693.78K $719.51K $728.35K $741.75K $764.69K $773.02K $782.65K $825.39K $889.99K $958.32K
Total Assets $648.58K $661.89K $671.82K $693.78K $719.51K $728.35K $741.75K $764.69K $773.02K $782.65K $825.39K $889.99K $958.32K
Accounts Payable $200.00 $3.85K $5.05K $325.00 $100.00 $100.00 $4.05K $100.00 $100.00 $100.00 $4.00K $100.00 $16.45K
Accrued Liabilities - - - - - - $875.00 - - - - - -
Total Current Liabilities $4.44M $4.31M $4.18M $4.05M $3.91M $3.78M $3.66M $3.52M $13.89M $13.76M $5.63M $5.49M $2.88M
Total Liabilities $14.94M $14.81M $14.68M $14.55M $14.41M $14.28M $14.16M $14.02M $13.89M $13.76M $13.63M $13.49M $13.38M
Common Stock $107.48K $107.48K $107.48K $107.48K $107.48K $107.48K $107.48K $107.48K $107.48K $107.48K $107.48K $107.48K $107.48K
Retained Earnings $-19.56M $-19.42M $-19.28M $-19.12M $-18.96M $-18.82M $-18.69M $-18.53M $-18.38M $-18.24M $-18.07M $-17.87M $-17.69M
Total Stockholders Equity $-14.29M $-14.15M $-14.01M $-13.85M $-13.69M $-13.56M $-13.42M $-13.26M $-13.12M $-12.98M $-12.81M $-12.60M $-12.42M
Total Liabilities & Equity $648.58K $661.89K $671.82K $693.78K $719.51K $728.35K $741.75K $764.69K $773.02K $782.65K $825.39K $889.99K $958.32K
Breakdown Q3 2026
(Feb 28, 2026)
Q2 2026
(Nov 30, 2025)
Q1 2026
(Aug 31, 2025)
Q4 2025
(May 31, 2025)
Q3 2025
(Feb 28, 2025)
Q2 2025
(Nov 30, 2024)
Q1 2025
(Aug 31, 2024)
Q4 2024
(May 31, 2024)
Q3 2024
(Feb 29, 2024)
Q2 2024
(Nov 30, 2023)
Q1 2024
(Aug 31, 2023)
Q4 2023
(May 31, 2023)
Q3 2023
(Feb 28, 2023)
Net Income $-437.75K $-298.63K $-159.01K $-158.29K $-138.29K $-139.46K $-160.10K $-140.66K $-511.08K $-370.56K $-200.83K $-184.30K $-185.88K
Change in Payables $-125.00 $3.52K $4.72K $225.00 - - $3.95K - - - $3.90K $-16.35K $1.35K
Operating Cash Flow $-45.24K $-32.19K $-21.66K $-24.56K $-46.35K $-38.39K $-22.64K $-7.17K $-118.03K $-109.23K $-79.09K $-67.24K $-183.74K
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
Description Feb 28, 2026 Feb 28, 2026
Current Prior Year Current YTD Prior Year YTD
Total Revenue - - - -
Operating Expenses $14.39K - $59.62K -
Operating Income $-14.39K - $-59.62K -
Interest Expense $129.45K - $392.67K -
Other Income/Expense $-124.72K - $-378.12K -
Income Before Tax $-139.11K - $-437.75K -
Income Tax Expense - - - -
Net Income $-139.11K - $-437.75K -
Basic EPS 0.00 - 0.00 -
Diluted EPS 0.00 - 0.00 -
Basic Shares Outstanding $107.48M - $107.48M -
Diluted Shares Outstanding $107.48M - $107.48M -
Condensed Consolidated Balance Sheets
Description Feb 28, 2026 May 31, 2025
Cash & Cash Equivalents $648.05K $693.29K
Total Current Assets $648.58K $693.78K
Total Assets $648.58K $693.78K
Accounts Payable $200.00 $325.00
Total Current Liabilities $4.44M $4.05M
Total Liabilities $14.94M $14.55M
Common Stock $107.48K $107.48K
Retained Earnings $-19.56M $-19.12M
Total Stockholders Equity $-14.29M $-13.85M
Total Liabilities & Equity $648.58K $693.78K
Condensed Consolidated Statements of Cash Flows
Description Feb 28, 2026 Feb 28, 2026
Current Prior Year Current YTD Prior Year YTD
Net Income $-139.11K - $-437.75K -
Change in Payables - - $-125.00 -
Operating Cash Flow - - $-45.24K -

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.

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