-
Revenue
$-201.83K
Net Income
-
Gross Margin
-
Op. Margin
$-97.31K
Free Cash Flow
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Operating Expenses | $45.30K | $57.02K | $48.25K | $51.26K | $46.36K | $51.01K |
| Operating Income | $-45.30K | $-57.02K | $-48.25K | $-51.26K | $-46.36K | $-51.01K |
| Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - |
| Income Before Tax | $-45.30K | $-57.02K | $-48.25K | $-51.26K | $-46.36K | $-51.01K |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-45.30K | $-57.02K | $-48.25K | $-51.26K | $-46.36K | $-51.01K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 120.0M | 120.0M | 120.0M | - | 120.0M | 120.0M |
| Diluted Shares Outstanding | 120.0M | 120.0M | 120.0M | - | 120.0M | 120.0M |
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Total Current Assets | $2.76K | $7.50K | $15.46K | $14.86K | $27.80K | $8.13K |
| Total Assets | $2.76K | $7.50K | $15.46K | $14.86K | $27.80K | $8.13K |
| Accounts Payable | $14.17K | $12.91K | $30.27K | $27.22K | $24.90K | $20.56K |
| Accrued Liabilities | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Other Current Liabilities | $647.13K | $643.83K | $613.40K | $603.61K | $603.61K | $577.90K |
| Total Current Liabilities | $2.32M | $2.28M | $2.23M | $2.18M | $2.14M | $2.07M |
| Total Liabilities | $2.32M | $2.28M | $2.23M | $2.18M | $2.14M | $2.07M |
| Common Stock | $119.95K | $119.95K | $119.95K | $119.95K | $119.95K | $119.95K |
| Retained Earnings | $-2.37M | $-2.33M | $-2.27M | $-2.22M | $-2.17M | $-2.12M |
| Total Stockholders Equity | $-2.31M | $-2.27M | $-2.21M | $-2.16M | $-2.11M | $-2.07M |
| Total Liabilities & Equity | $2.76K | $7.50K | $15.46K | $14.86K | $27.80K | $8.13K |
| Breakdown | Q3 2026 (Nov 30, 2025) |
Q2 2026 (Aug 31, 2025) |
Q1 2026 (May 31, 2025) |
Q4 2025 (Feb 28, 2025) |
Q3 2025 (Nov 30, 2024) |
Q2 2025 (Aug 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-150.57K | $-57.02K | $-48.25K | $-51.26K | $-152.47K | $-51.01K |
| Change in Payables | $-13.05K | $-14.31K | $3.04K | $2.33K | $3.14K | $-1.20K |
| Operating Cash Flow | $-43.61K | $-39.57K | $-5.20K | $-8.94K | $-45.65K | $-27.51K |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | $43.52K | $40.22K | $9.80K | - | $54.80K | $29.10K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Nov 30, 2025
Condensed Consolidated Statements of Operations
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $45.30K | - | $150.57K | - |
| Operating Income | $-45.30K | - | $-150.57K | - |
| Interest Expense | - | - | - | - |
| Income Before Tax | $-45.30K | - | $-150.57K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-45.30K | $-51.01K | $-150.57K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $119.95M | - | $119.95M | - |
| Diluted Shares Outstanding | $119.95M | - | $119.95M | - |
Condensed Consolidated Balance Sheets
| Description | Nov 30, 2025 | Feb 28, 2025 |
|---|---|---|
| Total Current Assets | $2.76K | $14.86K |
| Total Assets | $2.76K | $14.86K |
| Accounts Payable | $14.17K | $27.22K |
| Accrued Liabilities | $900.00K | $900.00K |
| Other Current Liabilities | $647.13K | $603.61K |
| Total Current Liabilities | $2.32M | $2.18M |
| Total Liabilities | $2.32M | $2.18M |
| Common Stock | $119.95K | $119.95K |
| Retained Earnings | $-2.37M | $-2.22M |
| Total Stockholders Equity | $-2.31M | $-2.16M |
| Total Liabilities & Equity | $2.76K | $14.86K |
Condensed Consolidated Statements of Cash Flows
| Description | Nov 30, 2025 | Nov 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-45.30K | $-51.01K | $-150.57K | - |
| Change in Payables | - | - | $-13.05K | - |
| Operating Cash Flow | - | - | $-43.61K | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $43.52K | - |
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.