| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 11,920 | 0 | 0 | 0 |
| Cost of Revenue | 39 | 0 | 0 | 93 |
| Gross Profit | 11,881 | 0 | 0 | -93 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 65,432 | 23,214 | 214 | 60,547 |
| Operating Expenses | 65,471 | 23,214 | 64,714 | 60,640 |
| Operating Income | -53,551 | -23,214 | -64,714 | -60,640 |
| Interest Expense | 610,499 | 89,295 | 94,015 | 107,072 |
| Income Before Tax | -2,306,313 | -108,693 | -155,374 | -204,944 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,306,313 | -108,693 | -155,374 | -204,944 |
| Per Share | ||||
| EPS | -0.56 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 11,040 | 0 | 0 | 0 | 60 |
| Cost of Revenue | 0 | 814 | 1,238 | 2,142 | 0 |
| Gross Profit | 11,040 | -814 | -1,238 | -2,142 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 162,912 | 549,473 | 355,232 | 262,565 | 471,274 |
| Operating Expenses | 162,912 | 549,473 | 355,232 | 262,565 | 471,274 |
| Operating Income | -151,872 | -549,473 | -356,470 | -262,565 | -471,214 |
| Interest Expense | 376,869 | 521,923 | 375,008 | 645,021 | 989,135 |
| Income Before Tax | -948,452 | -165,456 | 1,180,159 | -4,115,952 | -2,824,725 |
| Income Tax Expense | 0 | 0 | 2 | 3,208,363 | 0 |
| Net Income | -948,452 | -165,456 | 1,180,159 | -7,324,316 | -2,824,725 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | 0.00 | -0.45 | -1.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,071 | 0 | 0 | 353 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 11,040 | 0 | 0 | 0 |
| Inventory | 453 | 735 | 0 | 3,096 |
| Total Current Assets | 1,071 | 735 | 0 | 353 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 11,165 | 11,165 | 10,365 | 10,365 |
| Total Assets | 6,247,926 | 6,247,137 | 6,239,541 | 12,885 |
| Liabilities | ||||
| Account Payables | 106,217 | 77,074 | 50,664 | 35,405 |
| Short Term Debt | 4,678,558 | 3,517,137 | 3,555,956 | 1,554,659 |
| Total Current Liabilities | 5,762,299 | 6,030,701 | 6,366,552 | 5,667,562 |
| Long Term Debt | 0 | 0 | 8,460 | 8,460 |
| Total Liabilities | 5,762,299 | 6,030,701 | 6,366,552 | 5,667,562 |
| Shareholders Equity | ||||
| Retained Earnings | -15,822,978 | -14,863,486 | -14,698,030 | -15,878,189 |
| Total Shareholders Equity | 485,627 | 216,436 | -127,011 | -5,654,677 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,071 | 0 | 0 | 353 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,040 | 0 | 0 | 0 | 0 |
| Inventory | 453 | 735 | 0 | 3,096 | 0 |
| Total Current Assets | 1,071 | 735 | 0 | 353 | 0 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 11,165 | 11,165 | 10,365 | 10,365 | 14,674 |
| Total Assets | 6,247,926 | 6,247,137 | 6,239,541 | 12,885 | 14,674 |
| Liabilities | |||||
| Account Payables | 106,217 | 77,074 | 50,664 | 35,405 | 25,095 |
| Short Term Debt | 4,678,558 | 3,517,137 | 3,555,956 | 1,554,659 | 1,916,186 |
| Total Current Liabilities | 5,762,299 | 6,030,701 | 6,366,552 | 5,667,562 | 4,781,063 |
| Long Term Debt | 0 | 0 | 8,460 | 8,460 | 0 |
| Total Liabilities | 5,762,299 | 6,030,701 | 6,366,552 | 5,667,562 | 4,781,063 |
| Shareholders Equity | |||||
| Retained Earnings | -15,822,978 | -14,863,486 | -14,698,030 | -15,878,189 | -11,717,778 |
| Total Shareholders Equity | 485,627 | 216,436 | -127,011 | -5,654,677 | -4,766,389 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -959,492 | -165,456 | 1,180,159 | -4,115,952 |
| Depreciation & Amortization | 282 | 814 | 1,238 | 2,142 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 484,812 | 625,949 | 526,303 | 248,030 |
| Operating Cash Flow | -11,938 | -163,604 | -133,308 | -192,285 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -800 | 0 | 0 |
| Investments | 0 | -620 | 0 | 0 |
| Investing Cash Flow | 0 | -8,410 | -28,247 | 0 |
| Financing Activities | ||||
| Debt Repayment | 4,411 | 116,282 | -29,500 | -228,912 |
| Common Stock Issued/Repurchased | 8,598 | 55,732 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,009 | 172,014 | 161,202 | 192,638 |
| Summary | ||||
| Free Cash Flow | -11,938 | -164,404 | -133,308 | -192,285 |
| Net Change in Cash | 1,071 | 0 | -353 | 353 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -959,492 | -165,456 | 1,180,159 | -4,115,952 | -2,824,725 |
| Depreciation & Amortization | 282 | 814 | 1,238 | 2,142 | 3,096 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 484,812 | 625,949 | 526,303 | 248,030 | 381,399 |
| Operating Cash Flow | -11,938 | -163,604 | -133,308 | -192,285 | -602,774 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -800 | 0 | 0 | 0 |
| Investments | 0 | -620 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -8,410 | -28,247 | 0 | -183 |
| Financing Activities | |||||
| Debt Repayment | 4,411 | 116,282 | -29,500 | -228,912 | -293,045 |
| Common Stock Issued/Repurchased | 8,598 | 55,732 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,009 | 172,014 | 161,202 | 192,638 | 598,215 |
| Summary | |||||
| Free Cash Flow | -11,938 | -164,404 | -133,308 | -192,285 | -602,774 |
| Net Change in Cash | 1,071 | 0 | -353 | 353 | 598,215 |