$2.67M
Revenue
$-2.19M
Net Income
0.68%
Gross Margin
-93.92%
Op. Margin
$-2.91M
Free Cash Flow
| Breakdown | Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
|---|---|---|
| Total Revenue | $709.69K | $633.87K |
| Revenue Growth % (YoY) | nan% | nan% |
| Cost of Revenue | $683.89K | $627.05K |
| Gross Profit | $25.80K | $6.82K |
| Gross Margin % | 3.6% | 1.1% |
| Operating Expenses | $1.95M | $151.60K |
| Operating Income | $-1.92M | $-144.78K |
| Operating Margin % | -270.4% | -22.8% |
| Other Income/Expense | - | $21.29K |
| Income Before Tax | $-1.73M | $-142.53K |
| Income Tax Expense | $-42.55K | $43.35K |
| Net Income | $-1.69M | $-185.88K |
| Net Margin % | -237.8% | -29.3% |
| Basic EPS | nan | -0.01 |
| Diluted EPS | nan | -0.01 |
| Basic Shares Outstanding | 926K | 13.3M |
| Diluted Shares Outstanding | 926K | 13.3M |
| Breakdown | Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $1.31M | $13.55M |
| Accounts Receivable | $72.58K | $55.44K |
| Other Current Assets | $898.19K | $62.77K |
| Total Current Assets | $12.38M | $13.81M |
| Property Plant & Equipment | $167.01K | $212.43K |
| Goodwill | $668.86K | $668.86K |
| Intangible Assets | $487.60K | $501.40K |
| Total Assets | $13.71M | $15.19M |
| Accounts Payable | $20.92K | $19.16K |
| Total Current Liabilities | $513.15K | $270.11K |
| Deferred Tax Liabilities | - | $42.55K |
| Total Liabilities | $513.15K | $312.65K |
| Retained Earnings | $-2.49M | $-807.49K |
| Total Stockholders Equity | $13.19M | $14.88M |
| Total Liabilities & Equity | $13.71M | $15.19M |
| Breakdown | Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
|---|---|---|
| Net Income | $-1.69M | $-185.88K |
| Deferred Income Tax | $-42.55K | $42.55K |
| Change in Receivables | $17.14K | $-1.04K |
| Change in Payables | $1.76K | $-1.84K |
| Operating Cash Flow | $-2.18M | $-640.21K |
| Capital Expenditure | $6.42K | $79.91K |
| Investing Cash Flow | $-10.01M | $-79.91K |
| Financing Cash Flow | $-58.80K | $14.10M |
| Net Change in Cash | $-12.24M | $13.38M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.