Operating Cash Flow
-3815.50%-380.31K
-2732.39%-361.41K
-3.31%-55.50K
+0.24%-94.97K
+76.24%-9.71K
-104.11%-12.76K
+96.96%-53.72K
+92.37%-95.20K
-110.73%-40.88K
+8853.92%310.34K
-2658.61%-1.77M
-1302.88%-1.25M
+92.66%-19.40K
+100.30%3.47K
+93.38%-64.16K
+88.24%-88.89K
+51.79%-264.44K
-273.73%-1.17M
-22.66%-969.61K
-106.73%-755.78K
Net cash flow from continuing operations
-3815.50%-380.31K
-2732.39%-361.41K
-3.31%-55.50K
+0.24%-94.97K
+76.24%-9.71K
-104.11%-12.76K
+95.63%-53.72K
+90.45%-95.20K
+11.26%-40.88K
+121.05%310.34K
+0.08%-1.23M
-300.10%-997.01K
-134.31%-46.06K
-12.95%-1.47M
-41.96%-1.23M
+68.80%-249.19K
+124.47%134.24K
-318.00%-1.31M
-9.60%-866.33K
-118.50%-798.80K
Net Income from Continuing Operations
-645.74%-496.47K
-745.34%-1.51M
-129.12%-285.73K
+78.65%-69.31K
+65.93%-66.57K
+80.21%-179.01K
+70.82%-124.71K
+53.50%-324.70K
-113.75%-195.43K
-36.76%-904.60K
+45.09%-427.44K
-45.50%-698.34K
+290.04%1.42M
+61.39%-661.45K
+12.32%-778.40K
+55.80%-479.97K
+41.91%-747.99K
-172.62%-1.71M
-8.14%-887.78K
-73.24%-1.09M
Gain/Loss from Continuing Operations
--12.09K
----
----
----
----
----
----
----
----
-287.13%-1.06M
+100.00%0.00
+100.00%0.00
-209.62%-25.13K
---273.20K
---20.09K
---23.67K
+435.03%22.93K
----
----
----
Other Non-Cash Items
-330.33%-14.69K
-261.60%-6.89K
+205.38%12.54K
+43.64%4.27K
+3695.24%6.38K
--4.27K
+102.31%4.11K
-99.25%2.97K
+100.01%168.00
----
+77.01%-177.34K
+48.04%395.34K
-393.19%-1.53M
--0.00
---771.34K
+121.01%267.05K
+12328.12%521.48K
----
----
--120.83K
Change in Working Capital
-30.94%34.87K
-173.21%-118.58K
+225.50%217.70K
-113.21%-29.92K
-67.30%50.49K
-70.18%161.99K
+109.78%66.88K
+132.64%226.53K
+78.32%154.38K
+253.80%543.13K
-546.40%-683.86K
-5407.60%-694.01K
-74.37%86.58K
-1049.26%-353.14K
+520.01%153.19K
+79.10%-12.60K
+434.41%337.81K
-74.92%37.20K
+79.20%-36.47K
-137.09%-60.30K
-Change in Receivables
-883.61%-17.50K
-276.52%-11.73K
-10.75%-7.44K
-187.92%-1.80K
+320.43%2.23K
-59.01%6.65K
-166.62%-6.72K
+107.34%2.04K
-121.02%-1.01K
+131.38%16.22K
+83.38%10.08K
-493.67%-27.86K
-89.82%4.82K
-5716.41%-51.67K
+238.06%5.50K
-192.24%-4.69K
+1116.97%47.34K
+102.24%920.00
-671.45%-3.98K
+167.23%5.09K
-Change in Prepaid Assets
--8.72K
---24.82K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.88%26.57K
+113.56%69.82K
+1808.86%87.48K
+574.77%94.79K
+909.58%262.56K
-241818.78%-514.86K
-94.27%4.58K
+178.52%14.05K
+123.29%26.01K
-94.08%213.00
+715.17%80.04K
-114.64%-17.89K
+8.20%-111.66K
-91.95%3.60K
-Change in Payables and Accrued Expense
-9.55%43.65K
-152.81%-82.03K
+378.68%225.14K
-118.18%-28.12K
-28.95%48.25K
-64.05%155.34K
+104.92%47.03K
+202.23%154.67K
-12.00%67.91K
+236.96%432.13K
-886.03%-956.51K
-1762.96%-151.29K
-63.32%77.18K
-682.42%-315.52K
+53.70%121.69K
+86.83%-8.12K
+314.93%210.43K
-49.63%54.17K
+10527.25%79.17K
-224.32%-61.65K
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
--0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-147.11%-541.08K
-255.97%-250.02K
+106.69%26.66K
+981.41%1.50M
+1212.08%1.15M
--160.30K
---398.68K
--138.26K
---103.28K
----
Net cash flow from investing
---5.00K
---542.87K
----
----
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
--0.00
-2979.73%-354.42K
+10542.88%1.22M
-284.61%-84.93K
+100.00%0.00
+97.07%-11.51K
+115.40%11.51K
+169.77%46.00K
-15.00%-46.00K
-542.77%-392.70K
---74.71K
---65.94K
Net Cash Flow from Continuing Investing Activities
---5.00K
---542.87K
----
----
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
---38.61K
---86.17K
---84.93K
--0.00
--0.00
--0.00
----
----
+100.00%0.00
--0.00
--40.00K
Net Business Purchase and Sale
----
---15.46K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
---5.00K
----
----
----
----
----
----
----
----
---38.61K
---86.17K
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+1441.24%154.12K
+304685.90%1.15M
-0.91%50.00K
-3.25%100.00K
+0.00%10.00K
+100.22%376.00
-92.87%50.46K
-92.70%103.36K
+0.00%10.00K
-9870.44%-169.00K
+635.32%708.17K
+11232.48%1.42M
+186.31%10.00K
-105.85%-1.70K
-95.67%96.31K
+81.90%-12.73K
-100.54%-11.59K
-83.56%28.98K
+427.54%2.23M
-108.07%-70.32K
Net Cash Flow from Continuing Financing Activities
+1441.24%154.12K
+304685.90%1.15M
-0.91%50.00K
-3.25%100.00K
+0.00%10.00K
+100.22%376.00
-92.87%50.46K
-92.70%103.36K
+0.00%10.00K
-3780.29%-169.00K
+605.29%708.17K
--1.42M
--10.00K
-94.75%4.59K
-95.51%100.41K
+100.00%0.00
-100.00%0.00
-50.36%87.50K
+429.50%2.23M
-105.34%-46.52K
Net Issuance Payments Of Debt
+1400.00%150.00K
-250.88%-22.32K
+38.74%50.00K
-3.25%100.00K
+0.00%10.00K
--14.80K
--36.04K
+216.11%103.36K
+0.00%10.00K
-100.00%0.00
-100.00%0.00
---89.02K
--10.00K
--4.59K
--100.41K
-100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
--15.98K
Net Common Stock Issuance
----
----
----
----
----
+100.00%0.00
-100.00%0.00
----
----
---169.00K
--763.42K
----
----
-100.00%0.00
-100.00%0.00
----
----
-61.07%87.50K
+429.50%2.23M
-106.32%-62.50K
Proceeds from Stock Option Exercised
--4.12K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
--1.00
---55.25K
----
----
----
----
----
----
----
----
----
Cash Flow from Discontinued Financing Activities
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+89.26%-6.29K
+50.51%-4.10K
---12.73K
---11.59K
---58.52K
---8.29K
----
Ending Cash Balance
+2238.97%11.34K
+122391.41%242.53K
-93.50%818.00
-65.17%5.52K
-93.68%485.00
-99.49%198.00
-95.00%12.58K
-82.12%15.84K
+105.87%7.68K
+193.71%38.56K
+512.85%251.63K
+1962.41%88.60K
-93.74%3.73K
-96.50%13.13K
-97.80%41.06K
-99.39%4.30K
-96.25%59.63K
+1417.61%375.05K
+874.08%1.87M
+26.14%706.70K
Net Change in Cash
-80653.66%-231.19K
+2051.83%241.72K
-44.08%-4.70K
-38.36%5.03K
+100.93%287.00
+94.19%-12.38K
-102.00%-3.26K
-90.38%8.17K
-228.57%-30.88K
-2088.26%-213.07K
+273.44%163.03K
+252.61%84.87K
+97.08%-9.40K
+99.36%-9.74K
-96.31%43.66K
+93.77%-55.61K
-120.73%-322.03K
-676.59%-1.53M
+420.70%1.18M
-276.37%-892.03K
Beginning Cash Balance
+122391.41%242.53K
-93.50%818.00
-65.17%5.52K
-93.68%485.00
-99.49%198.00
-95.00%12.58K
-82.12%15.84K
+105.87%7.68K
+193.71%38.56K
+512.85%251.63K
+1962.41%88.60K
-93.74%3.73K
-96.50%13.13K
-97.80%41.06K
-99.39%4.30K
-96.25%59.63K
+1417.61%375.05K
+874.08%1.87M
+26.14%706.70K
+4950.06%1.59M
Effect of Exchange Rate Changes
----
----
----
----
----
----
----
--0.00
--0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-147.46%-18.19K
+66.95%-6.89K
-97.07%281.00
-41.38%6.61K
+27.31%38.34K
---20.86K
-58.32%9.58K
Free Cash Flow
-3815.50%-380.31K
-2732.39%-361.41K
-3.31%-55.50K
+0.24%-94.97K
+76.24%-9.71K
-104.11%-12.76K
+96.96%-53.72K
+92.37%-95.20K
-110.73%-40.88K
+8853.92%310.34K
-2658.61%-1.77M
-1302.88%-1.25M
+92.66%-19.40K
+100.30%3.47K
+93.38%-64.16K
+87.58%-88.89K
+55.07%-264.44K
-212.58%-1.17M
-22.66%-969.61K
-95.79%-715.77K
Deadline
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Accounting Standard
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