-
Revenue
$-906.89K
Net Income
-
Gross Margin
-
Op. Margin
$-76.26K
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
FY 2020 (May 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $368.00 | $411.00 | - |
| Revenue Growth % | nan% | nan% | -100.0% | -10.5% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | $368.00 | - | - |
| Gross Margin % | nan% | nan% | nan% | 100.0% | nan% | nan% |
| Operating Expenses | $906.96K | $99.45K | $156.27K | $181.01K | $163.60K | $171.67K |
| Research & Development | $391.26K | $5.63K | $6.53K | $25.64K | $8.22K | $11.61K |
| Operating Income | - | $-99.45K | $-156.27K | $-180.64K | $-163.19K | $-171.67K |
| Operating Margin % | nan% | nan% | nan% | -49087.8% | -39706.3% | nan% |
| Interest Expense | $13.00 | - | - | - | - | - |
| Net Income | $-906.89K | $-99.45K | $-156.27K | $-180.64K | $-163.19K | $-171.67K |
| Net Margin % | nan% | nan% | nan% | -49087.8% | -39706.3% | nan% |
| Basic EPS | -0.04 | -0.01 | -0.01 | -0.01 | nan | nan |
| Diluted EPS | -0.04 | -0.01 | -0.01 | -0.01 | nan | nan |
| Basic Shares Outstanding | 19.8M | 19.8M | 19.8M | 19.8M | - | - |
| Diluted Shares Outstanding | 19.8M | 19.8M | 19.8M | - | - | - |
| Breakdown | FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
FY 2020 (May 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.00 | $6.00 | $259.00 | $40.00 | $46.00 |
| Total Current Assets | $14.00 | $6.00 | $259.00 | $40.00 | $46.00 |
| Total Assets | $14.00 | $6.00 | $259.00 | $40.00 | $46.00 |
| Other Current Liabilities | $191.33K | $134.79K | $134.79K | $134.79K | $126.97K |
| Total Current Liabilities | $2.40M | $2.30M | $2.14M | $1.96M | $1.80M |
| Total Liabilities | $2.40M | $2.30M | $2.14M | $1.96M | $1.80M |
| Common Stock | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K |
| Retained Earnings | $-5.13M | $-5.03M | $-4.87M | $-4.69M | $-4.53M |
| Total Stockholders Equity | $-2.40M | $-2.30M | $-2.14M | $-1.96M | $-1.80M |
| Total Liabilities & Equity | $14.00 | $6.00 | $259.00 | $40.00 | $46.00 |
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (May 31, 2024) |
FY 2023 (May 31, 2023) |
FY 2022 (May 31, 2022) |
FY 2021 (May 31, 2021) |
FY 2020 (May 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-929.81K | $-99.45K | $-156.27K | $-180.64K | $-163.19K | $-171.67K |
| Operating Cash Flow | $-76.26K | $-30.89K | $-37.62K | $-63.97K | $-35.72K | $-30.55K |
| Investing Cash Flow | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | $7.83K | - |
| Financing Cash Flow | $206.44K | $30.88K | $37.36K | $64.19K | $35.71K | $12.66K |
| Net Change in Cash | - | - | - | - | $-6.00 | $-17.89K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Operating Expenses | $875.20K | $4.63K |
| Research & Development | $391.26K | - |
| Operating Income | $-875.20K | $-4.63K |
| Interest Expense | $13.00 | - |
| Income Tax Expense | - | - |
| Net Income | $-875.13K | $-4.63K |
| Basic EPS | -0.04 | 0.00 |
| Diluted EPS | -0.04 | 0.00 |
| Basic Shares Outstanding | $19.77M | $19.77M |
| Diluted Shares Outstanding | $19.77M | $19.77M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | May 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $130.28K | - |
| Total Current Assets | $490.29K | - |
| Total Assets | $1.15M | - |
| Short-term Debt | $89.78K | $201.33K |
| Other Current Liabilities | - | $10.00 |
| Total Current Liabilities | $722.96K | $2.34M |
| Total Liabilities | $722.96K | $2.34M |
| Common Stock | $19.77K | $19.77K |
| Retained Earnings | $-6.09M | $-5.21M |
| Total Stockholders Equity | $427.32K | $-2.34M |
| Total Liabilities & Equity | $1.15M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-875.13K | $-4.63K |
| Change in Payables | $-12.33K | $2.23K |
| Operating Cash Flow | $-74.80K | $-2.40K |
| Investing Cash Flow | - | - |
| Financing Cash Flow | $204.86K | $2.38K |
| Net Change in Cash | $130.28K | $-13.00 |
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.