D
Made in USA Inc. USDW
$5.00 $4.873,746.15% OTC PK
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -1.00K -29.50K -25.90K -23.70K -41.90K
Total Depreciation and Amortization 0.00 0.00 2.40K 0.00 0.00
Total Amortization of Deferred Charges 8.10K 6.40K 3.40K 5.20K 4.30K
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -62.60K -11.70K 11.90K -3.90K 85.80K
Cash from Operations -55.50K -34.80K -8.20K -22.40K 48.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -24.00K -38.00K -38.00K -54.00K
Cash from Investing 0.00 -24.00K -38.00K -38.00K -54.00K
Total Debt Issued 156.20K 162.40K 177.40K 177.80K 22.20K
Total Debt Repaid -117.40K -117.40K -132.40K -117.40K 0.00
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 38.80K 45.00K 45.00K 60.40K 22.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.70K -13.90K -1.30K -100.00 16.40K