-
Revenue
$-596.04K
Net Income
-
Gross Margin
-
Op. Margin
$-123.64K
Free Cash Flow
| 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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $14.39K | $15.25K | $29.98K | $30.89K | $13.67K | $13.43K |
| Operating Income | $-14.39K | $-15.25K | $-29.98K | $-30.89K | $-13.67K | $-13.43K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $392.67K | $263.22K | - | - | - | - |
| Other Income/Expense | $-124.72K | $-124.37K | $-129.03K | $-127.41K | $-124.62K | $-126.03K |
| 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 |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 |
| Basic Shares Outstanding | 107.5M | 107.5M | 107.5M | - | 107.5M | 107.5M |
| Diluted Shares Outstanding | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $648.05K | $661.10K | $671.63K | $693.29K | $717.85K | $725.82K |
| Total Current Assets | $648.58K | $661.89K | $671.82K | $693.78K | $719.51K | $728.35K |
| Total Assets | $648.58K | $661.89K | $671.82K | $693.78K | $719.51K | $728.35K |
| Accounts Payable | $200.00 | $3.85K | $5.05K | $325.00 | $100.00 | $100.00 |
| Total Current Liabilities | $4.44M | $4.31M | $4.18M | $4.05M | $3.91M | $3.78M |
| Total Liabilities | $14.94M | $14.81M | $14.68M | $14.55M | $14.41M | $14.28M |
| Common Stock | $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 |
| Total Stockholders Equity | $-14.29M | $-14.15M | $-14.01M | $-13.85M | $-13.69M | $-13.56M |
| Total Liabilities & Equity | $648.58K | $661.89K | $671.82K | $693.78K | $719.51K | $728.35K |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-437.75K | $-298.63K | $-159.01K | $-158.29K | $-138.29K | $-139.46K |
| Change in Payables | $-125.00 | $3.52K | $4.72K | $225.00 | - | - |
| Operating Cash Flow | $-45.24K | $-32.19K | $-21.66K | $-24.56K | $-46.35K | $-38.39K |
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.