PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.

CIK: 1350156 SIC: 5700

Profile Charts Filings

Revenue

$-906.89K

Net Income

Gross Margin

Op. Margin

$-76.26K

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 54 of 43 quarterly reports available

Show: 5 10 All (43)

Annual Quarterly

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)	Q4 2022 (May 31, 2022)	Q3 2022 (Feb 28, 2022)	Q2 2022 (Nov 30, 2021)	Q1 2021 (Aug 31, 2021)	Q4 2021 (May 31, 2021)	Q3 2021 (Feb 28, 2021)	Q2 2021 (Nov 30, 2020)	Q4 2020 (May 31, 2020)	Q3 2020 (Feb 29, 2020)	Q2 2020 (Nov 30, 2019)	Q1 2020 (Aug 31, 2019)	Q4 2019 (May 31, 2019)	Q3 2019 (Feb 28, 2019)	Q2 2019 (Nov 30, 2018)	Q1 2019 (Aug 31, 2018)	Q4 2018 (May 31, 2018)	Q3 2018 (Feb 28, 2018)	Q2 2018 (Nov 30, 2017)	Q1 2018 (Aug 31, 2017)	Q4 2017 (May 31, 2017)	Q3 2017 (Feb 28, 2017)	Q2 2017 (Nov 30, 2016)	Q1 2017 (Aug 31, 2016)	Q3 2016 (Feb 29, 2016)	Q2 2016 (Nov 30, 2015)	Q1 2016 (Aug 31, 2015)	Q4 2015 (May 31, 2015)	Q3 2015 (Feb 28, 2015)	Q2 2015 (Nov 30, 2014)	Q1 2015 (Aug 31, 2014)	Q4 2014 (May 31, 2014)	Q3 2014 (Feb 28, 2014)	Q2 2014 (Nov 30, 2013)	Q1 2014 (Aug 31, 2013)	Q4 2013 (May 31, 2013)	Q3 2013 (Feb 28, 2013)	Q2 2013 (Nov 30, 2012)	Q1 2013 (Aug 31, 2012)	Q4 2012 (May 31, 2012)	Q3 2012 (Feb 29, 2012)	Q2 2012 (Nov 30, 2011)	Q1 2012 (Aug 31, 2011)
+ Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	$27.00	$70.00	$230.00	-	$286.00	$125.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth % (YoY)	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-100.0%	-100.0%	-100.0%	nan%	-90.6%	-44.0%	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%	nan%	nan%	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%	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%	nan%	nan%	nan%	nan%	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	$48.69K	$46.87K	$43.88K	$34.85K	$40.00K	$41.35K	$47.40K	$39.41K	$45.12K	$37.99K	$3.57K	$46.42K	$47.93K	$48.11K	$55.34K	$344.63K	$-50.07K	$42.73K	$50.11K	$64.16K	$66.92K	$68.46K	$49.88K	$59.64K	$48.26K	$39.18K	$68.53K	$40.67K	$40.68K	$42.26K	$65.02K	$34.78K	$34.80K	$74.69K	$54.95K	$46.97K	-	-	$175.61K	-	-	-
Research & Development	$391.26K	-	-	-	$-504.00	$2.44K	$2.18K	$1.52K	$1.31K	$371.00	$1.57K	$3.27K	$10.99K	$10.50K	$2.07K	$1.35K	$2.84K	$1.95K	$2.07K	$3.14K	$2.59K	$2.31K	$3.57K	$6.17K	$6.74K	$6.32K	$7.65K	$15.97K	$9.46K	$6.22K	$6.42K	$16.53K	$18.18K	$13.53K	$6.50K	$6.10K	-	-	-	-	-	-	$17.02K	-	$1.26K	$21.38K	-	-	-	-	$76.53K	$55.16K	$29.57K	$79.34K
+ Operating Income	$-875.20K	-	$-13.67K	$-4.63K	$-4.61K	$-8.81K	$-45.11K	$-40.92K	$-37.34K	$-36.49K	$-45.09K	$-37.35K	$-48.66K	$-46.80K	$-43.66K	$-34.85K	$-39.72K	$-41.23K	$-47.40K	$-39.41K	$-45.12K	$-37.99K	$-49.14K	$-46.42K	$-47.93K	$-48.11K	$-55.34K	$-58.80K	$-50.07K	$-42.73K	$-50.11K	$-64.16K	$-66.92K	$-68.46K	$-49.88K	$-59.64K	$-48.26K	$-39.18K	$-68.53K	$-40.67K	$-40.68K	$-42.26K	$-65.02K	$-34.78K	$-34.80K	$-74.69K	$-54.95K	$-46.97K	$-57.71K	$-66.47K	$-175.61K	$-135.39K	$-90.83K	$-157.06K
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-180222.2%	-66851.4%	-18980.4%	nan%	-13886.4%	-32980.8%	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%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Interest Expense	$13.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-14.99K	$790.00	$790.00	$817.00	$-24.56K	$-853.00	$-862.00	$-6.11K	$654.00	$-580.00	$-980.00	$-1.23K	$-987.00	$-523.00	$-766.00	$-879.00	$-956.00	$-1.07K	$-760.00	$-1.27K	$-3.70K	$-3.44K	$-4.29K
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	$-48.66K	$-46.80K	$-43.66K	$-34.85K	$-39.72K	$-41.23K	$-47.40K	$-39.41K	$-45.12K	$-37.99K	$-49.14K	$-46.42K	$-47.93K	$-103.46K	$-55.34K	$-58.80K	$-50.07K	$-42.73K	$-50.11K	$-74.36K	$-67.71K	$-69.25K	$-50.69K	$-84.19K	$-49.11K	$-40.04K	$-74.64K	$-40.02K	$-41.26K	$-43.20K	$-42.70K	$-35.77K	$-33.56K	$-69.68K	$-53.93K	$-45.01K	$-57.41K	$-69.36K	$-178.84K	$-147.83K	$-78.34K	$-160.56K
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-180222.2%	-66851.4%	-18980.4%	nan%	-13886.4%	-32980.8%	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%	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	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	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	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	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	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	19.8M	19.8M	19.8M	19.8M	-	19.8M	19.8M	19.8M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4M	-	-	17.7M	17.7M	17.7M	-	17.7M	17.7M	17.7M	-	17.7M	17.7M	17.7M	-	17.7M	17.7M	17.7M	-54K	17.2M	16.8M	16.7M
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)	Q4 2022 (May 31, 2022)	Q3 2022 (Feb 28, 2022)	Q2 2022 (Nov 30, 2021)	Q1 2021 (Aug 31, 2021)	Q4 2021 (May 31, 2021)	Q3 2021 (Feb 28, 2021)	Q2 2021 (Nov 30, 2020)	Q4 2020 (May 31, 2020)	Q3 2020 (Feb 29, 2020)	Q2 2020 (Nov 30, 2019)	Q1 2020 (Aug 31, 2019)	Q4 2019 (May 31, 2019)	Q3 2019 (Feb 28, 2019)	Q2 2019 (Nov 30, 2018)	Q1 2019 (Aug 31, 2018)	Q4 2018 (May 31, 2018)	Q3 2018 (Feb 28, 2018)	Q2 2018 (Nov 30, 2017)	Q1 2018 (Aug 31, 2017)	Q4 2017 (May 31, 2017)	Q3 2017 (Feb 28, 2017)	Q2 2017 (Nov 30, 2016)	Q1 2017 (Aug 31, 2016)	Q3 2016 (Feb 29, 2016)	Q2 2016 (Nov 30, 2015)	Q1 2016 (Aug 31, 2015)	Q4 2015 (May 31, 2015)	Q3 2015 (Feb 28, 2015)	Q2 2015 (Nov 30, 2014)	Q1 2015 (Aug 31, 2014)	Q4 2014 (May 31, 2014)	Q3 2014 (Feb 28, 2014)	Q2 2014 (Nov 30, 2013)	Q1 2014 (Aug 31, 2013)	Q4 2013 (May 31, 2013)	Q3 2013 (Feb 28, 2013)	Q2 2013 (Nov 30, 2012)	Q1 2013 (Aug 31, 2012)	Q4 2012 (May 31, 2012)	Q3 2012 (Feb 29, 2012)	Q2 2012 (Nov 30, 2011)	Q1 2012 (Aug 31, 2011)
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	$259.00	$219.00	$110.00	$801.00	$40.00	$118.00	-	$46.00	-	-	$6.43K	$17.94K	$191.00	$3.99K	$3.05K	$7.61K	$1.68K	$2.60K	$6.47K	$8.78K	$21.74K	$5.50K	$4.50K	$1.98K	$2.66K	$2.48K	$3.06K	$2.98K	$4.41K	$5.13K	$8.53K	$11.38K	$10.73K	$11.62K	$13.25K	$19.25K	$22.71K	$18.32K	$11.18K	$9.12K	$2.97K	$26.27K
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	$259.00	$219.00	$110.00	$801.00	$40.00	$118.00	-	$46.00	-	-	$6.43K	$17.94K	$191.00	$3.99K	$3.05K	$7.61K	$1.68K	$2.60K	$6.47K	$8.78K	$21.74K	$5.50K	$4.50K	$1.98K	$2.66K	$2.48K	$3.06K	$2.98K	$4.41K	$5.13K	$8.53K	$11.38K	$10.73K	$11.62K	$13.25K	$19.25K	$20.00K	$15.61K	$11.18K	$9.12K	$2.97K	$26.27K
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	$259.00	$219.00	$110.00	$801.00	$40.00	$118.00	-	$46.00	-	-	$6.43K	$17.94K	$191.00	$3.99K	$3.05K	$7.61K	$1.68K	$2.60K	$6.47K	$8.78K	$30.25K	$22.52K	$30.04K	$44.55K	$53.73K	$62.06K	$71.16K	$79.59K	$89.53K	$98.77K	$110.68K	$113.53K	$112.89K	$113.78K	$115.40K	$118.47K	$104.86K	$66.72K	$12.66K	$10.60K	$4.17K	$27.47K
Short-term Debt	$89.78K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$42.00	-	-	$66.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	$191.33K	$191.33K	$191.33K	$191.33K	$191.33K	$191.33K	-	$134.79K	$134.79K	$134.79K	$134.79K	$134.79K	$134.79K	$134.79K	$126.97K	$134.79K	$126.97K	$126.97K	$126.97K	$126.97K	$126.97K	$126.97K	$126.97K	-	-	-	$126.97K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	$2.14M	$2.09M	$2.05M	$1.83M	$1.96M	$1.91M	$1.88M	$1.80M	$1.76M	$1.71M	$1.73M	$1.69M	$1.55M	$1.51M	$1.46M	$1.41M	$1.34M	$1.29M	$1.26M	$1.26M	$1.65M	$1.67M	$1.61M	$1.87M	$1.79M	$1.76M	$1.74M	$1.67M	$1.66M	$1.64M	$1.60M	$1.58M	$1.54M	$1.51M	$1.44M	$1.39M	$1.33M	$1.30M	$1.20M	$1.11M	$1.42M	$1.44M
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	$2.14M	$2.09M	$2.05M	$1.83M	$1.96M	$1.91M	$1.88M	$1.80M	$1.76M	$1.71M	$1.73M	$1.69M	$1.55M	$1.51M	-	$1.53M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	$19.77K	$19.77K	$19.77K	$19.77K	$19.77K	$19.77K	$19.77K	$19.77K	$19.77K	$19.77K	$19.67K	$19.67K	$19.67K	$19.67K	$19.67K	$19.67K	$19.67K	$19.67K	$19.67K	$19.67K	$18.63K	$18.43K	$18.43K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.65K	$17.55K	$17.21K	$16.75K	$16.68K
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	$-4.87M	$-4.82M	$-4.78M	$-4.56M	$-4.69M	$-4.65M	$-4.61M	$-4.53M	$-4.49M	$-4.44M	$-4.41M	$-4.36M	$-4.31M	$-4.26M	$-4.21M	$-4.16M	$-4.10M	-	$-4.01M	$-3.96M	$-3.88M	$-3.82M	$-3.75M	$-3.60M	$-3.52M	$-3.47M	$-3.43M	$-3.36M	$-3.32M	$-3.27M	$-3.23M	$-3.19M	$-3.15M	$-3.12M	$-3.05M	$-3.00M	$-2.95M	$-2.89M	$-2.82M	$-2.64M	$-2.49M	$-2.41M
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	$-2.14M	$-2.09M	$-2.05M	$-1.83M	$-1.96M	$-1.91M	$-1.88M	$-1.80M	$-1.76M	$-1.71M	$-1.72M	$-1.67M	$-1.55M	$-1.50M	$-1.46M	$-1.40M	$-1.34M	$-1.29M	$-1.25M	$-1.20M	$-1.62M	$-1.65M	$-1.58M	$-1.82M	$-1.74M	$-1.69M	$-1.66M	$-1.59M	$-1.57M	$-1.54M	$-1.49M	$-1.47M	$-1.43M	$-1.40M	$-1.33M	$-1.27M	$-1.23M	$-1.23M	$-1.18M	$-1.10M	$-1.41M	$-1.41M
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	$259.00	$219.00	$110.00	$801.00	$40.00	$118.00	-	$46.00	-	-	$6.43K	$17.94K	$191.00	$3.99K	$3.05K	$7.61K	$1.68K	$2.60K	$6.47K	$8.78K	$30.25K	$22.52K	$30.04K	$44.55K	$53.73K	$62.06K	$71.16K	$79.59K	$89.53K	$98.77K	$110.68K	$113.53K	$112.89K	$113.78K	$115.40K	$118.47K	$104.86K	$66.72K	$12.66K	$10.60K	$4.17K	$27.47K

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)	Q4 2022 (May 31, 2022)	Q3 2022 (Feb 28, 2022)	Q2 2022 (Nov 30, 2021)	Q1 2021 (Aug 31, 2021)	Q4 2021 (May 31, 2021)	Q3 2021 (Feb 28, 2021)	Q2 2021 (Nov 30, 2020)	Q4 2020 (May 31, 2020)	Q3 2020 (Feb 29, 2020)	Q2 2020 (Nov 30, 2019)	Q1 2020 (Aug 31, 2019)	Q4 2019 (May 31, 2019)	Q3 2019 (Feb 28, 2019)	Q2 2019 (Nov 30, 2018)	Q1 2019 (Aug 31, 2018)	Q4 2018 (May 31, 2018)	Q3 2018 (Feb 28, 2018)	Q2 2018 (Nov 30, 2017)	Q1 2018 (Aug 31, 2017)	Q4 2017 (May 31, 2017)	Q3 2017 (Feb 28, 2017)	Q2 2017 (Nov 30, 2016)	Q1 2017 (Aug 31, 2016)	Q3 2016 (Feb 29, 2016)	Q2 2016 (Nov 30, 2015)	Q1 2016 (Aug 31, 2015)	Q4 2015 (May 31, 2015)	Q3 2015 (Feb 28, 2015)	Q2 2015 (Nov 30, 2014)	Q1 2015 (Aug 31, 2014)	Q4 2014 (May 31, 2014)	Q3 2014 (Feb 28, 2014)	Q2 2014 (Nov 30, 2013)	Q1 2014 (Aug 31, 2013)	Q4 2013 (May 31, 2013)	Q3 2013 (Feb 28, 2013)	Q2 2013 (Nov 30, 2012)	Q1 2013 (Aug 31, 2012)	Q4 2012 (May 31, 2012)	Q3 2012 (Feb 29, 2012)	Q2 2012 (Nov 30, 2011)	Q1 2012 (Aug 31, 2011)
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	$-48.66K	$-46.80K	$-85.19K	$-34.85K	$-39.72K	$-123.48K	$-47.40K	$-39.41K	$-45.12K	$-87.14K	$-49.14K	$-46.42K	$-47.93K	$-103.46K	$-55.34K	$-58.80K	$-142.91K	$-42.73K	$-50.11K	$-74.36K	$-187.66K	$-69.25K	$-50.69K	$-84.19K	$-89.15K	$-40.04K	$-74.64K	$-40.02K	$-84.46K	$-43.20K	$-42.70K	$-35.77K	$-33.56K	$-69.68K	$-53.93K	$-171.78K	$-126.77K	$-69.36K	$-178.84K	$-147.83K	$-78.34K	$-160.56K
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	$-18.91K	$-45.06K	$-29.07K	$-11.18K	$-6.89K	$-28.83K	$-19.81K	$-5.87K	$-24.68K	$-15.32K	$-8.21K	$-19.34K	$-66.88K	$-45.35K	$-28.79K	$-9.62K	$-61.34K	$-40.61K	$-25.58K	$-31.28K	$-87.11K	$-47.45K	$-21.64K	$-25.70K	$-1.13K	$-586.00	$-1.15K	$-5.61K	$-4.40K	$-3.29K	$-30.19K	$-982.00	$-2.35K	$-551.00	$-1.08K	$-3.95K	$-20.05K	$-4.15K	$-98.02K	$-230.28K	$-118.02K	$-24.54K
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-2.94K	$-99.21K	$-84.86K	$-51.11K	-	-	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-30.09K	$5.91K	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$7.83K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$85.00K	$85.00K	$25.00K	$100.00K	$245.00K	$133.73K	$60.00K
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	$18.95K	$45.24K	$29.14K	$11.94K	$6.80K	$28.91K	$19.76K	$5.92K	$6.74K	$-2.62K	$-3.30K	$37.09K	$59.47K	$41.73K	$24.23K	$15.55K	$54.24K	$34.43K	$23.28K	$38.40K	$83.54K	$45.56K	$19.22K	$22.47K	-	-	-	$-30.09K	-	-	-	-	-	-	$-2.25K	$113.91K	$116.83K	$62.98K	$99.99K	$232.68K	$120.97K	$50.82K
Net Change in Cash	$130.28K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$755.00	$-78.00	$72.00	$-46.00	$46.00	$-17.94K	$-17.94K	$-11.51K	$17.75K	$-7.42K	-	-	$5.92K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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
Description	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
Description	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.