E-Smart Corp.
ESMR
$0.50
$0.000.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.90K | -95.00K | -75.50K | -68.00K | -86.20K |
| Total Depreciation and Amortization | 18.60K | 18.60K | 18.60K | 18.60K | 24.90K |
| Total Amortization of Deferred Charges | 16.20K | 16.20K | 16.20K | 16.20K | 9.50K |
| Total Other Non-Cash Items | 10.50K | 10.20K | 10.00K | 10.00K | 14.20K |
| Change in Net Operating Assets | -10.30K | -12.50K | -3.60K | -20.00K | -8.80K |
| Cash from Operations | -50.10K | -62.60K | -34.50K | -43.50K | -46.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 46.20K | 59.40K | 27.70K | 20.40K | 21.70K |
| Total Debt Repaid | -- | 3.50K | 500.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 6.30K | 29.30K | 29.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.20K | 62.90K | 34.50K | 49.70K | 51.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -3.80K | 400.00 | 100.00 | 6.30K | 4.30K |