E

Transition Opportunities Corp. TOPP.V

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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 373.30K 378.50K 372.70K 395.20K 394.60K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 373.30K 378.50K 372.70K 395.20K 394.60K

Total Current Assets 373.30K 378.50K 372.70K 395.20K 394.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 373.30K 378.50K 372.70K 395.20K 394.60K

Total Accounts Payable 17.00K 900.00 1.80K 6.20K 7.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 17.00K 900.00 1.80K 6.20K 7.70K

Total Current Liabilities 17.00K 900.00 1.80K 6.20K 7.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 -- 0.00
Total Liabilities 17.00K 900.00 1.80K 6.20K 7.70K

Common Stock & APIC 452.30K 457.20K 446.30K 453.80K 453.20K
Retained Earnings -119.00K -102.90K -98.00K -87.90K -89.40K
Treasury Stock & Other 23.00K 23.20K 22.70K 23.00K 23.00K
Total Common Equity 356.20K 377.50K 371.00K 389.00K 386.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 356.20K 377.50K 371.00K 389.00K 386.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 356.20K 377.50K 371.00K 389.00K 386.90K