$2.67M
Revenue
$-2.19M
Net Income
0.68%
Gross Margin
-93.92%
Op. Margin
$-2.91M
Free Cash Flow
| Breakdown | FY 2025 (Nov 30, 2025) |
|---|---|
| Total Revenue | $2.67M |
| Revenue Growth % | nan% |
| Cost of Revenue | $2.65M |
| Gross Profit | $18.21K |
| Gross Margin % | 0.7% |
| Operating Expenses | $2.52M |
| Research & Development | $922.77K |
| Operating Income | $-2.50M |
| Operating Margin % | -93.9% |
| Interest Expense | $1.74K |
| Other Income/Expense | $21.29K |
| Income Before Tax | $-2.29M |
| Income Tax Expense | $-105.10K |
| Net Income | $-2.19M |
| Net Margin % | -82.0% |
| Basic EPS | -0.16 |
| Diluted EPS | -0.16 |
| Basic Shares Outstanding | 14.0M |
| Diluted Shares Outstanding | 14.0M |
| Breakdown | FY 2025 (Nov 30, 2025) |
|---|---|
| Cash & Cash Equivalents | $1.31M |
| Accounts Receivable | $72.58K |
| Other Current Assets | $898.19K |
| Total Current Assets | $12.38M |
| Property Plant & Equipment | $167.01K |
| Goodwill | $668.86K |
| Intangible Assets | $487.60K |
| Total Assets | $13.71M |
| Accounts Payable | $20.92K |
| Total Current Liabilities | $513.15K |
| Total Liabilities | $513.15K |
| Retained Earnings | $-2.49M |
| Total Stockholders Equity | $13.19M |
| Total Liabilities & Equity | $13.71M |
| Breakdown | FY 2025 (Nov 30, 2025) |
|---|---|
| Net Income | $-2.19M |
| Deferred Income Tax | $-106.70K |
| Change in Receivables | $16.10K |
| Change in Payables | $-82.00 |
| Operating Cash Flow | $-2.82M |
| Capital Expenditure | $86.33K |
| Investing Cash Flow | $-10.09M |
| Financing Cash Flow | $14.04M |
| Net Change in Cash | $1.14M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $633.87K | - | $1.96M | - |
| Cost of Revenue | $627.05K | - | $1.96M | - |
| Gross Profit | $6.82K | - | $-7.59K | - |
| Operating Expenses | $151.60K | - | $576.98K | - |
| Operating Income | $-144.78K | - | $-584.57K | - |
| Other Income/Expense | $2.25K | - | $21.29K | - |
| Income Before Tax | $-142.53K | - | $-561.04K | - |
| Income Tax Expense | $43.35K | - | $-62.55K | - |
| Net Income | $-185.88K | $-48.71K | $-498.48K | - |
| Basic EPS | -0.01 | - | -0.04 | - |
| Diluted EPS | -0.01 | - | -0.04 | - |
| Basic Shares Outstanding | $13.29M | - | $13.04M | - |
| Diluted Shares Outstanding | $13.29M | - | $13.04M | - |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.55M | $170.16K |
| Accounts Receivable | $55.44K | $56.48K |
| Other Current Assets | $62.77K | $113.26K |
| Total Current Assets | $13.81M | $339.90K |
| Property Plant & Equipment | $212.43K | $279.79K |
| Goodwill | $668.86K | $668.86K |
| Intangible Assets | $501.40K | $542.80K |
| Total Assets | $15.19M | $1.83M |
| Accounts Payable | $19.16K | $21.00K |
| Total Current Liabilities | $270.11K | $348.66K |
| Deferred Tax Liabilities | $42.55K | $106.70K |
| Total Liabilities | $312.65K | $455.36K |
| Retained Earnings | $-807.49K | $-309.01K |
| Total Stockholders Equity | $14.88M | $1.38M |
| Total Liabilities & Equity | $15.19M | $1.83M |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-185.88K | $-48.71K | $-498.48K | - |
| Deferred Income Tax | $42.55K | - | $-64.15K | - |
| Change in Receivables | - | - | $-1.04K | - |
| Change in Payables | - | - | $-1.84K | - |
| Operating Cash Flow | - | - | $-640.21K | - |
| Capital Expenditure | - | - | $79.91K | - |
| Investing Cash Flow | - | - | $-79.91K | - |
| Financing Cash Flow | - | - | $14.10M | - |
| Net Change in Cash | - | - | $13.38M | - |
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.