|
08/31/2026
|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
|
Net Income
|
-864.30K
|
-323.80K
|
44.50K
|
-2.80M
|
1.18M
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
805.70K
|
197.90K
|
-138.50K
|
2.66M
|
-1.40M
|
|
Change in Net Operating Assets
|
-90.10K
|
17.10K
|
65.80K
|
218.70K
|
-176.70K
|
|
Cash from Operations
|
-148.70K
|
-108.70K
|
-28.10K
|
84.10K
|
-397.10K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
347.00K
|
126.90K
|
-35.10K
|
-21.50K
|
-342.10K
|
|
Cash from Investing
|
347.00K
|
126.90K
|
-35.10K
|
-21.50K
|
-342.10K
|
|
|
Total Debt Issued
|
311.40K
|
200.00
|
0.00
|
-25.00K
|
464.80K
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
222.10K
|
100.00
|
0.00
|
-17.90K
|
338.80K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Net Change in Cash
|
420.40K
|
18.30K
|
-63.20K
|
44.60K
|
-400.40K
|
|