|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Net Income
|
-2.17M
|
-1.25M
|
-822.50K
|
-721.00K
|
-758.40K
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.06M
|
0.00
|
77.70K
|
61.20K
|
0.00
|
|
Change in Net Operating Assets
|
-339.80K
|
-102.60K
|
12.30K
|
-900.00
|
203.90K
|
|
Cash from Operations
|
-449.30K
|
-1.35M
|
-732.50K
|
-660.60K
|
-554.50K
|
|
|
Capital Expenditure
|
0.00
|
-147.60K
|
--
|
0.00
|
-71.10K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
-15.40K
|
0.00
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
0.00
|
-147.60K
|
--
|
-15.40K
|
-71.10K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
64.80K
|
1.60M
|
2.02M
|
465.00K
|
283.50K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-74.80K
|
-25.50K
|
--
|
--
|
|
Cash from Financing
|
47.20K
|
1.11M
|
1.43M
|
339.00K
|
201.60K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-402.10K
|
-388.90K
|
693.60K
|
-337.00K
|
-423.90K
|
|