Operating Cash Flow
-89.54%-321.09K
-28.83%-1.07M
-1017.24%-637.05K
-5531.56%-570.25K
+6.79%-169.41K
-290.48%-830.26K
+116.38%69.45K
+95.94%-10.13K
+34.69%-181.75K
+66.93%-212.63K
-620.99%-424.00K
+60.37%-249.59K
+68.27%-278.29K
-80.27%-642.90K
+725.79%81.38K
-67.43%-629.73K
+45.28%-877.01K
+52.56%-356.63K
+98.40%-13.01K
+43.18%-376.11K
Net cash flow from continuing operations
-89.54%-321.09K
-28.83%-1.07M
-1017.24%-637.05K
-5531.56%-570.25K
+6.79%-169.41K
-290.48%-830.26K
+116.38%69.45K
+95.94%-10.13K
+34.69%-181.75K
+66.93%-212.63K
-620.99%-424.00K
+60.37%-249.59K
+68.27%-278.29K
-80.27%-642.90K
+725.79%81.38K
-67.43%-629.73K
+45.28%-877.01K
+52.56%-356.63K
+98.40%-13.01K
+43.18%-376.11K
Net Income from Continuing Operations
-434.07%-1.24M
-3394.25%-1.61M
-4236.73%-2.47M
-128.99%-1.12M
-166.80%-232.15K
+103.70%48.89K
-92.01%59.75K
-79.79%-488.43K
+142.15%347.55K
-1932.61%-1.32M
-12.90%747.42K
-114.69%-271.66K
+59.85%-824.49K
+119.59%72.16K
+153.26%858.11K
+605.72%1.85M
-79.38%-2.05M
+81.13%-368.27K
+13.97%-1.61M
+94.99%-365.74K
Gain/Loss from Continuing Operations
+919.53%372.13K
+144.06%256.97K
+100.48%1.29K
+74.21%455.43K
+93.00%-45.41K
-30402.88%-583.22K
-8312.38%-266.57K
+4369.57%261.43K
-5428.20%-648.79K
+99.95%-1.91K
-99.86%3.25K
+100.26%5.85K
-110.36%-11.74K
---3.91M
--2.32M
---2.29M
--113.33K
----
----
----
Other Non-Cash Items
--173.84K
--175.78K
----
----
----
-100.00%0.00
----
----
-80.15%379.00
-67.90%1.03M
---1.03M
--1.55K
--1.91K
--3.22M
----
----
----
----
----
----
Change in Working Capital
+435.30%284.40K
+93.02%-20.64K
-72.19%77.06K
-234.27%-291.71K
-55.40%53.13K
-482.52%-295.93K
+294.58%277.10K
+1380.46%217.26K
+13.57%119.12K
+430.87%77.36K
-214.95%-142.41K
+107.84%14.68K
+220.47%104.88K
-200.86%-23.38K
-76.31%123.89K
-196.33%-187.16K
+85.85%-87.06K
-78.28%23.18K
+60.41%522.88K
+81.26%-63.16K
-Change in Receivables
+284.53%82.65K
-222.86%-95.17K
-203.75%-47.58K
-125.70%-28.32K
+396.46%21.49K
-313.99%-29.48K
+2127.28%45.86K
-813.98%-12.55K
-105.83%-7.25K
+111.92%13.78K
-103.82%-2.26K
+97.67%-1.37K
+794.47%124.35K
-1721.18%-115.59K
+621.23%59.26K
-158.81%-58.82K
+45.86%-17.91K
+77.98%-6.35K
+116.09%8.22K
+730.39%100.02K
-Change in Prepaid Assets
+598.66%65.27K
-539.12%-41.61K
+28398.29%199.49K
-790.94%-228.29K
-420.81%-13.09K
+27.35%9.48K
+101.54%700.00
+35.33%33.04K
-60.84%4.08K
-76.03%7.44K
-286.62%-45.57K
+255.77%24.42K
+120.25%10.42K
+280.27%31.04K
-83.62%24.42K
+87.21%-15.67K
-220.96%-51.46K
-112.96%-17.22K
+89.35%149.11K
-151.25%-122.58K
-Change in Payables and Accrued Expense
+205.17%136.49K
+142.09%116.14K
-132.47%-74.86K
-117.84%-35.10K
-63.42%44.73K
-591.44%-275.93K
+343.77%230.55K
+2451.69%196.77K
+509.09%122.29K
-8.21%56.15K
-335.16%-94.58K
+92.57%-8.37K
-68.91%-29.89K
+30.84%61.17K
-89.00%40.22K
-177.54%-112.66K
+97.17%-17.70K
+1650.28%46.75K
+22.55%365.55K
+85.09%-40.59K
Net cash flow from investing
-698.57%-1.21M
-2133.83%-2.12M
-819.75%-2.33M
-664.89%-965.18K
-100.91%-151.35K
+66.49%-94.91K
+47.48%-253.45K
+57.50%-126.19K
+88.92%-75.33K
+86.70%-283.26K
+89.74%-482.58K
+93.25%-296.89K
+58.16%-679.65K
-343.99%-2.13M
-346.28%-4.70M
-695.45%-4.40M
-205.20%-1.62M
+82.54%-479.70K
-38.52%-1.05M
-455.36%-553.22K
Net Cash Flow from Continuing Investing Activities
-698.57%-1.21M
-2133.83%-2.12M
-819.75%-2.33M
-664.89%-965.18K
-100.91%-151.35K
+66.49%-94.91K
+47.48%-253.45K
+57.50%-126.19K
+88.92%-75.33K
+86.70%-283.26K
+89.74%-482.58K
+93.25%-296.89K
+58.16%-679.65K
-343.99%-2.13M
-346.28%-4.70M
-695.45%-4.40M
-205.20%-1.62M
+82.54%-479.70K
-38.52%-1.05M
-455.36%-553.22K
Net PPE Purchase and Sale
----
-100.00%0.00
--0.00
----
----
-11.66%35.00K
+100.00%0.00
----
----
-60.65%39.62K
-116.82%-39.62K
----
----
+373.24%100.67K
--235.61K
+211.27%11.49K
-2408.97%-319.94K
-118.92%-36.84K
+100.00%0.00
--3.69K
Net Other Investing Changes
-698.57%-1.21M
-1531.99%-2.12M
-819.75%-2.33M
-815.37%-965.18K
-100.91%-151.35K
---129.91K
+42.78%-253.45K
+64.48%-105.44K
+88.92%-75.33K
----
+91.03%-442.96K
+93.27%-296.89K
+47.89%-679.65K
-403.66%-2.23M
-368.63%-4.94M
-692.24%-4.41M
-151.10%-1.30M
+84.95%-442.86K
-287.84%-1.05M
-680.71%-556.91K
Financing Cash Flow
----
-98.07%68.75K
--15.09M
+1073.83%128.00K
+100.00%0.00
+18200.74%3.57M
+100.00%0.00
+33.33%-13.14K
+0.00%-19.72K
+15.34%-19.72K
+17.85%-19.72K
-254.53%-19.72K
---19.72K
-100.12%-23.29K
---24.00K
--12.76K
-100.00%0.00
+66016.87%19.84M
-100.00%0.00
-100.00%0.00
Net Cash Flow from Continuing Financing Activities
----
-98.07%68.75K
--15.09M
+1073.83%128.00K
+100.00%0.00
+18200.74%3.57M
+100.00%0.00
+33.33%-13.14K
+0.00%-19.72K
+15.34%-19.72K
+17.85%-19.72K
-254.53%-19.72K
---19.72K
-100.12%-23.29K
---24.00K
--12.76K
-100.00%0.00
+66016.87%19.84M
-100.00%0.00
-100.00%0.00
Net Issuance Payments Of Debt
----
---1.00
--4.94M
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+33.33%-13.14K
+0.00%-19.72K
+7.71%-19.72K
+12.86%-19.72K
---19.72K
---19.72K
---21.37K
---22.63K
--0.00
--0.00
--0.00
----
----
Net Common Stock Issuance
----
-100.00%0.00
----
----
----
--3.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
----
--68.75K
--4.70M
----
----
--0.00
--0.00
----
----
----
----
----
----
-100.00%0.00
---1.00
----
----
-73.04%8.09K
-100.00%0.00
-100.00%0.00
Net Other Financing Charges
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
+99.04%-1.92K
---1.37K
----
----
---200.86K
+100.00%0.00
+100.00%0.00
Ending Cash Balance
+393.93%10.16M
+164.97%11.69M
+759.24%14.79M
+39.89%2.67M
+0.16%2.06M
+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
+211.10%2.02M
Net Change in Cash
-376.91%-1.53M
-218.04%-3.12M
+6690.51%12.13M
-841.71%-1.41M
-15.88%-320.76K
+612.78%2.64M
+80.14%-184.00K
+73.60%-149.46K
+71.69%-276.80K
+81.56%-515.61K
+80.07%-926.30K
+88.72%-566.20K
+60.91%-977.66K
-114.72%-2.80M
-335.46%-4.65M
-439.91%-5.02M
-18.39%-2.50M
+647.63%19.00M
-113.53%-1.07M
-263.48%-929.33K
Beginning Cash Balance
+401.32%11.69M
+759.24%14.79M
+39.89%2.67M
+0.16%2.06M
+0.00%2.33M
-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
+211.10%2.02M
+3486.47%2.95M
Effect of Exchange Rate Changes
-100.00%0.00
-57.51%19.53K
---1.90K
-5119.81%-63.60K
+3728.10%45.97K
+1426.16%45.97K
+100.00%0.00
+119.73%1.27K
-105.92%-1.27K
-99.16%3.01K
-27.54%-12.33K
+58.53%-6.42K
+118.88%21.40K
+263.02%357.30K
---9.67K
---15.49K
---113.33K
--98.42K
--0.00
--0.00
Free Cash Flow
-89.54%-321.09K
-28.83%-1.07M
-1017.24%-637.05K
-1747.27%-570.25K
+6.79%-169.41K
+56.65%-830.26K
+114.98%69.45K
+87.63%-30.87K
+34.69%-181.75K
-230.56%-1.92M
-246.26%-463.62K
+59.63%-249.59K
+76.75%-278.29K
-47.26%-579.43K
+2537.46%316.99K
-66.01%-618.24K
+25.91%-1.20M
+29.36%-393.47K
+99.00%-13.01K
+43.73%-372.42K
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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