Made in USA Inc. USDW
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.40K | -1.00K | -29.50K | -25.90K | -23.70K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 2.40K | 0.00 |
| Total Amortization of Deferred Charges | 6.90K | 8.10K | 6.40K | 3.40K | 5.20K |
| Total Other Non-Cash Items | 1.30K | -- | -- | -- | -- |
| Change in Net Operating Assets | -25.00M | -62.60K | -11.70K | 11.90K | -3.90K |
| Cash from Operations | -25.00M | -55.50K | -34.80K | -8.20K | -22.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 0.00 | -24.00K | -38.00K | -38.00K |
| Cash from Investing | 25.00M | 0.00 | -24.00K | -38.00K | -38.00K |
| Total Debt Issued | 600.00 | 156.20K | 162.40K | 177.40K | 177.80K |
| Total Debt Repaid | 0.00 | -117.40K | -117.40K | -132.40K | -117.40K |
| 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 | 600.00 | 38.80K | 45.00K | 45.00K | 60.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -16.70K | -13.90K | -1.30K | -100.00 |