|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Net Income
|
-4.96M
|
-3.55M
|
-3.81M
|
-4.77M
|
-4.23M
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.20M
|
138.90K
|
387.90K
|
1.58M
|
1.55M
|
|
Change in Net Operating Assets
|
-431.00K
|
112.70K
|
77.60K
|
-67.00K
|
-34.90K
|
|
Cash from Operations
|
-3.20M
|
-3.30M
|
-3.34M
|
-3.26M
|
-2.71M
|
|
|
Capital Expenditure
|
-147.60K
|
-218.70K
|
-117.00K
|
-206.50K
|
-206.50K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-15.40K
|
-15.40K
|
-15.40K
|
172.40K
|
12.30K
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
17.20K
|
|
Cash from Investing
|
-163.00K
|
-234.10K
|
-132.40K
|
-34.00K
|
-176.90K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
0.00
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
4.15M
|
4.37M
|
4.70M
|
3.21M
|
5.80M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-100.30K
|
-100.30K
|
-25.50K
|
--
|
-58.50K
|
|
Cash from Financing
|
2.92M
|
3.08M
|
3.32M
|
2.27M
|
4.13M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-434.40K
|
-456.20K
|
-151.10K
|
-1.02M
|
1.24M
|
|