Total Assets
+44.17%44.44M
+43.22%44.28M
+61.39%45.39M
+10.65%31.06M
+9.56%30.83M
+9.08%30.92M
-1.75%28.12M
-3.12%28.07M
-4.04%28.14M
-5.43%28.35M
-5.99%28.62M
-6.18%28.98M
-3.99%29.32M
-4.32%29.97M
+163.57%30.45M
+151.00%30.89M
+140.26%30.54M
+120.95%31.33M
-5.94%11.55M
+241.84%12.31M
Total Current Assets
+145.18%10.32M
+167.28%12.00M
+740.77%14.96M
+48.83%2.99M
+93.20%4.21M
+82.96%4.49M
-40.43%1.78M
-48.17%2.01M
-51.30%2.18M
-55.91%2.45M
-62.27%2.99M
-69.36%3.88M
-74.60%4.47M
-72.40%5.57M
+659.30%7.92M
+458.32%12.66M
+455.04%17.62M
+280.70%20.16M
-88.23%1.04M
+110.08%2.27M
Cash and Cash Equivalents & Short-Term Investments
+145.39%10.16M
+164.97%11.69M
+759.24%14.79M
+39.89%2.67M
+101.61%4.14M
+89.20%4.41M
-39.48%1.72M
-49.63%1.91M
-52.85%2.05M
-56.11%2.33M
-63.30%2.84M
-69.51%3.78M
-75.03%4.36M
-73.51%5.31M
+709.34%7.75M
+512.77%12.41M
+490.37%17.44M
+295.80%20.05M
-88.78%957.62K
+202.25%2.02M
-Cash and Cash Equivalents
+145.39%10.16M
+164.97%11.69M
+759.24%14.79M
+39.89%2.67M
+101.61%4.14M
+89.20%4.41M
-39.48%1.72M
-49.63%1.91M
-52.85%2.05M
-56.11%2.33M
-63.30%2.84M
-69.51%3.78M
-75.03%4.36M
-73.51%5.31M
+709.34%7.75M
+512.77%12.41M
+490.37%17.44M
+295.80%20.05M
-88.78%957.62K
+202.25%2.02M
Receivables
+441.87%108.43K
+360.39%191.08K
+697.44%95.91K
-16.50%48.33K
-55.86%20.01K
+8.98%41.50K
-76.81%12.03K
+16.71%57.88K
-5.99%45.34K
-77.93%38.09K
-9.00%51.86K
-57.33%49.60K
-16.02%48.23K
+336.74%172.58K
+71.81%56.99K
+180.89%116.24K
-59.39%57.42K
-63.52%39.52K
-50.95%33.17K
+91.43%41.38K
-Accounts Receivable
+441.87%108.43K
+360.39%191.08K
+697.44%95.91K
-16.50%48.33K
-55.86%20.01K
+8.98%41.50K
-76.81%12.03K
+16.71%57.88K
-5.99%45.34K
-77.93%38.09K
--51.86K
--49.60K
--48.23K
+336.74%172.58K
----
----
----
--39.52K
----
----
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+71.81%56.99K
+180.89%116.24K
-59.39%57.42K
----
-50.95%33.17K
+91.43%41.38K
Prepaid Assets
+10.24%55.34K
+224.98%120.61K
+69.57%79.00K
+488.91%278.49K
-37.50%50.20K
-56.03%37.11K
-49.28%46.59K
+2.19%47.29K
+13.63%80.33K
+4.07%84.41K
-18.10%91.85K
-66.12%46.28K
-41.53%70.69K
+16.80%81.11K
+114.76%112.15K
-32.17%136.57K
+53.53%120.90K
-42.75%69.44K
-79.89%52.22K
-48.09%201.33K
Total Non-Current Assets
+28.19%34.12M
+22.14%32.28M
+15.49%30.42M
+7.70%28.07M
+2.54%26.62M
+2.08%26.43M
+2.76%26.34M
+3.84%26.06M
+4.47%25.96M
+6.07%25.89M
+13.80%25.64M
+37.71%25.10M
+92.31%24.85M
+118.62%24.41M
+114.37%22.53M
+81.58%18.23M
+35.48%12.92M
+25.70%11.17M
+207.09%10.51M
+298.28%10.04M
Net PPE
+28.19%34.12M
+22.14%32.28M
+15.49%30.42M
+8.19%28.07M
+3.00%26.62M
+2.54%26.43M
+3.20%26.34M
+3.83%25.95M
+4.47%25.84M
+6.08%25.78M
+13.87%25.53M
+37.94%24.99M
+91.46%24.74M
+117.63%24.30M
+113.32%22.42M
+80.48%18.12M
+35.48%12.92M
+25.70%11.17M
+207.09%10.51M
+298.28%10.04M
-Gross PPE
----
----
----
----
----
----
+2.65%26.56M
+3.63%26.22M
+4.95%26.24M
----
+14.49%25.88M
+38.54%25.30M
+91.70%25.01M
+117.67%24.53M
+113.46%22.60M
+80.88%18.26M
+36.26%13.05M
+26.63%11.27M
--10.59M
--10.10M
-Accumulated Depreciation
----
----
----
----
----
----
+37.54%-220.67K
+12.53%-272.74K
-48.54%-401.51K
----
-88.68%-353.33K
-112.23%-311.81K
-116.28%-270.30K
-122.05%-228.78K
-130.95%-187.27K
-148.44%-146.92K
-236.03%-124.98K
-543.90%-103.03K
---81.09K
---59.14K
Other Non-Current Assets
----
----
----
----
----
----
----
+5.86%116.46K
+5.34%115.89K
+5.43%115.99K
+0.00%110.01K
+0.00%110.01K
--110.01K
--110.01K
--110.01K
--110.01K
----
----
----
----
Total Liabilities
+1047.01%6.46M
+977.19%5.15M
+272.72%4.84M
+7.22%1.40M
-36.33%563.38K
-66.84%477.95K
+228.15%1.30M
-12.60%1.31M
-43.62%884.86K
-22.09%1.44M
-83.47%395.81K
-61.11%1.50M
-70.75%1.57M
-64.79%1.85M
+2359.09%2.39M
+1122.40%3.85M
+1216.27%5.37M
+476.79%5.25M
-82.10%97.35K
+79.65%315.06K
Total Current Liabilities
+365.38%2.62M
+210.08%1.48M
+3.97%1.35M
+7.22%1.40M
-36.33%563.38K
-66.84%477.95K
+228.15%1.30M
-12.60%1.31M
-43.10%884.86K
-20.65%1.44M
-83.09%395.81K
-61.11%1.50M
-71.02%1.56M
-65.43%1.82M
+2305.11%2.34M
+1122.40%3.85M
+1216.27%5.37M
+476.79%5.25M
-82.10%97.35K
+70.56%315.06K
Payables
+1196.42%1.14M
+4724.48%310.55K
+693.01%599.65K
+1448.45%539.87K
+137.26%87.78K
-94.06%6.44K
-10.62%75.62K
+1.04%34.87K
-53.59%37.00K
-70.61%108.39K
-85.99%84.61K
-97.34%34.51K
-80.29%79.72K
-3.49%368.84K
+520.45%604.00K
+311.72%1.30M
-0.81%404.40K
-55.51%382.17K
-79.65%97.35K
+164.04%315.06K
-Accounts Payable
+1196.42%1.14M
+4724.48%310.55K
+693.01%599.65K
+1448.45%539.87K
+137.26%87.78K
-94.06%6.44K
+126.51%75.62K
+1.04%34.87K
-53.59%37.00K
-70.61%108.39K
-94.47%33.38K
-97.27%34.51K
-80.29%79.72K
-3.49%368.84K
+520.45%604.00K
+300.72%1.26M
-0.81%404.40K
-55.51%382.17K
-79.65%97.35K
+164.04%315.06K
-Due to Related Parties Current
----
----
----
----
----
----
----
----
----
----
--51.22K
----
----
----
----
--34.66K
----
----
----
----
Current Accrued Expenses
-8.30%309.47K
+9.39%369.20K
-61.07%225.00K
-6.57%337.50K
+82.93%337.50K
--337.50K
--578.00K
+296.43%361.25K
+86.84%184.50K
-100.00%0.00
-100.00%0.00
+575.00%91.13K
-13.00%98.75K
+257.77%81.93K
--35.00K
--13.50K
--113.50K
-55.70%22.90K
----
-100.00%0.00
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
-80.84%14.35K
-54.11%33.69K
-27.00%52.55K
--71.08K
--74.90K
--73.42K
--71.99K
----
----
----
----
----
-Current Capital Lease Obligation
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.84%14.35K
-54.11%33.69K
-27.00%52.55K
--71.08K
--74.90K
--73.42K
--71.99K
----
----
--0.00
----
----
Other Current Liabilities
+750.38%1.17M
+498.67%802.29K
-18.51%525.79K
-42.35%526.40K
-78.72%138.11K
-89.68%134.01K
+149.46%645.23K
-29.83%913.10K
-50.14%649.01K
+0.55%1.30M
-84.14%258.65K
-48.79%1.30M
-73.15%1.30M
-73.35%1.29M
--1.63M
--2.54M
--4.85M
--4.85M
----
----
Total Non-Current Liabilities
--3.84M
--3.67M
--3.49M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.35K
--33.65K
--52.55K
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
Long Term Debt and Capital Lease Obligation
--3.84M
--3.67M
----
----
----
----
----
----
----
----
----
----
--14.35K
--33.65K
--52.55K
----
----
----
----
----
-Long Term Debt
--3.84M
--3.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--14.35K
--33.65K
--52.55K
----
----
--0.00
----
----
Total Equity
+25.50%37.98M
+28.55%39.13M
+51.16%40.55M
+10.82%29.66M
+11.05%30.26M
+13.15%30.44M
-4.97%26.82M
-2.60%26.76M
-1.80%27.25M
-4.34%26.90M
+0.62%28.23M
+1.65%27.48M
+10.25%27.75M
+7.86%28.12M
+144.91%28.05M
+125.48%27.03M
+104.60%25.17M
+96.52%26.08M
-2.41%11.45M
+250.15%11.99M
Stockholders' Equity
+25.50%37.98M
+28.55%39.13M
+51.16%40.55M
+10.82%29.66M
+11.05%30.26M
+13.15%30.44M
-4.97%26.82M
-2.60%26.76M
-1.80%27.25M
-4.34%26.90M
+0.62%28.23M
+1.65%27.48M
+10.25%27.75M
+7.86%28.12M
+144.91%28.05M
+125.48%27.03M
+104.60%25.17M
+96.52%26.08M
-2.41%11.45M
+250.15%11.99M
Capital Stock
+24.06%49.70M
+24.06%49.70M
+36.62%49.61M
+10.76%40.22M
+10.32%40.06M
+10.32%40.06M
+0.00%36.31M
+0.00%36.31M
+0.00%36.31M
+0.00%36.31M
+0.00%36.31M
+1.89%36.31M
+1.97%36.31M
+1.97%36.31M
+66.03%36.31M
+62.95%35.64M
+66.27%35.61M
+66.53%35.61M
+16.16%21.87M
+120.79%21.87M
-Common Stock
+24.06%49.70M
+24.06%49.70M
+36.62%49.61M
+10.76%40.22M
+10.32%40.06M
+10.32%40.06M
+0.00%36.31M
+0.00%36.31M
+0.00%36.31M
+0.00%36.31M
+0.00%36.31M
+1.89%36.31M
+1.97%36.31M
+1.97%36.31M
+66.03%36.31M
+62.95%35.64M
+66.27%35.61M
+66.53%35.61M
+16.16%21.87M
+120.79%21.87M
Retained Earnings
-50.16%-18.41M
-42.75%-17.17M
-29.99%-15.70M
-8.99%-13.23M
+7.86%-12.26M
+11.91%-12.03M
+2.06%-12.08M
+14.98%-12.14M
+4.98%-13.31M
-3.60%-13.65M
+6.95%-12.33M
-1.18%-14.28M
+12.25%-14.00M
+5.22%-13.18M
+3.19%-13.25M
-10.28%-14.11M
-28.40%-15.96M
-23.23%-13.91M
-51.50%-13.69M
-68.65%-12.80M
Gains/Losses Not Affecting Retained Earnings
+171.76%6.69M
+174.30%6.60M
+156.50%6.64M
+3.05%2.67M
-42.01%2.46M
-43.30%2.41M
-39.06%2.59M
-52.46%2.59M
-22.00%4.25M
-14.94%4.25M
-14.94%4.25M
-1.11%5.44M
-1.40%5.44M
+14.22%4.99M
+52.58%4.99M
+88.93%5.50M
+66.58%5.52M
+37.90%4.37M
+68.31%3.27M
+163.69%2.91M
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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