-
Revenue
$-906.89K
Net Income
-
Gross Margin
-
Op. Margin
$-76.26K
Free Cash Flow
| Breakdown | Q1 2026 (Aug 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) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $875.20K | $13.46K | $13.67K | $4.63K | $4.61K | $8.81K | $45.11K | $40.92K | $37.34K | $36.49K | $45.09K | $37.35K |
| Research & Development | $391.26K | - | - | - | $-504.00 | $2.44K | $2.18K | $1.52K | $1.31K | $371.00 | $1.57K | $3.27K |
| Operating Income | $-875.20K | - | $-13.67K | $-4.63K | $-4.61K | $-8.81K | $-45.11K | $-40.92K | $-37.34K | $-36.49K | $-45.09K | $-37.35K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $13.00 | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | - | $-13.46K | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-875.13K | $-13.46K | $-13.67K | $-4.63K | $-4.61K | $-8.81K | $-45.11K | $-40.92K | $-37.34K | $-36.49K | $-45.09K | $-37.35K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan |
| Diluted EPS | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan |
| Basic Shares Outstanding | 19.8M | 19.8M | 19.8M | 19.8M | - | 19.8M | 19.8M | 19.8M | - | - | - | - |
| Diluted Shares Outstanding | 19.8M | 19.8M | 19.8M | 19.8M | - | - | 19.8M | 19.8M | - | - | - | - |
| Breakdown | Q1 2026 (Aug 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) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $130.28K | $3.00 | $165.00 | $1.00 | $14.00 | $1.19K | $1.87K | $355.00 | $6.00 | $32.00 | $175.00 | $200.00 |
| Total Current Assets | $490.29K | $3.00 | $165.00 | $1.00 | $14.00 | $1.19K | $1.87K | $355.00 | $6.00 | $32.00 | $175.00 | $200.00 |
| Total Assets | $1.15M | $3.00 | $165.00 | $1.00 | $14.00 | $1.19K | $1.87K | $355.00 | $6.00 | $32.00 | $175.00 | $200.00 |
| Short-term Debt | $89.78K | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | $191.33K | $191.33K | $191.33K | $191.33K | $191.33K | $191.33K | - | $134.79K | $134.79K | $134.79K | $134.79K |
| Total Current Liabilities | $722.96K | $2.43M | $2.41M | $2.40M | $2.40M | $2.39M | $2.38M | $2.34M | $2.30M | $2.26M | $2.22M | $2.18M |
| Total Liabilities | $722.96K | $2.43M | $2.41M | $2.40M | $2.40M | $2.39M | $2.38M | $2.34M | $2.30M | $2.26M | $2.22M | $2.18M |
| Common Stock | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K | $19.77K |
| Retained Earnings | $-6.09M | $-5.16M | $-5.15M | $-5.13M | $-5.13M | $-5.12M | $-5.11M | $-5.07M | $-5.03M | $-4.99M | $-4.96M | $-4.91M |
| Total Stockholders Equity | $427.32K | $-2.43M | $-2.41M | $-2.40M | $-2.40M | $-2.39M | $-2.38M | $-2.34M | $-2.30M | $-2.26M | $-2.22M | $-2.18M |
| Total Liabilities & Equity | $1.15M | $3.00 | $165.00 | $1.00 | $14.00 | $1.19K | $1.87K | $355.00 | $6.00 | $32.00 | $175.00 | $200.00 |
| Breakdown | Q1 2026 (Aug 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) |
Q2 2023 (Nov 30, 2022) |
Q1 2023 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-875.13K | $-31.76K | $-18.29K | $-4.63K | $-4.61K | $-8.81K | $-45.11K | $-40.92K | $-37.34K | $-118.93K | $-82.44K | $-37.35K |
| Change in Payables | $-12.33K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-74.80K | $387.00 | $549.00 | $-2.40K | $-3.63K | $-27.25K | $-23.70K | $-13.60K | $-5.66K | $-31.95K | $-24.01K | $-13.29K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $204.86K | $-398.00 | $-398.00 | $2.38K | $2.44K | $28.44K | $25.57K | $13.95K | $5.64K | $31.73K | $23.93K | $13.23K |
| Net Change in Cash | $130.28K | - | - | - | - | - | - | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.