|
08/31/2026
|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
|
Net Income
|
-3.94M
|
-1.90M
|
-1.62M
|
-2.18M
|
411.40K
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
3.53M
|
1.33M
|
887.90K
|
1.44M
|
-1.06M
|
|
Change in Net Operating Assets
|
211.50K
|
124.90K
|
68.20K
|
-132.70K
|
-422.50K
|
|
Cash from Operations
|
-201.40K
|
-449.80K
|
-665.70K
|
-865.60K
|
-1.07M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
417.30K
|
-271.80K
|
-684.80K
|
-77.60K
|
-125.30K
|
|
Cash from Investing
|
417.30K
|
-271.80K
|
-684.80K
|
-77.60K
|
-125.30K
|
|
|
Total Debt Issued
|
286.60K
|
440.00K
|
439.80K
|
439.80K
|
464.80K
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
926.30K
|
926.30K
|
926.30K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
204.30K
|
321.00K
|
979.70K
|
979.70K
|
997.60K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Net Change in Cash
|
420.10K
|
-400.70K
|
-370.90K
|
36.40K
|
-199.40K
|
|