Total Assets
+63.04%863.39K
+120.03%903.51K
+68.25%642.15K
+114.61%614.03K
+9.32%529.55K
+30.37%410.63K
-8.58%381.67K
-85.16%286.12K
-69.88%484.40K
-81.05%314.98K
-76.05%417.47K
-33.67%1.93M
-45.56%1.61M
-44.61%1.66M
-51.96%1.74M
+20.40%2.91M
+31.66%2.95M
+24.43%3.00M
+92.78%3.63M
+118.76%2.41M
Total Current Assets
-63.51%27.02K
-79.08%67.78K
-47.16%92.33K
+56.65%111.63K
-72.52%74.04K
+220.27%323.99K
-19.96%174.73K
-79.11%71.27K
+181.12%269.45K
-37.74%101.16K
+325.86%218.31K
+536.48%341.07K
-8.95%95.85K
-65.26%162.49K
-42.63%51.26K
-87.67%53.59K
-80.49%105.26K
-43.68%467.77K
-88.65%89.35K
+1282.99%434.48K
Cash and Cash Equivalents & Short-Term Investments
+76.57%26.09K
-99.57%1.15K
-86.32%19.93K
-18.88%41.88K
-94.28%14.78K
+184.17%265.98K
-21.99%145.73K
-83.96%51.62K
+214.15%258.19K
-39.31%93.60K
+325.54%186.82K
+1081.15%321.81K
+621.18%82.19K
-61.42%154.23K
+59.78%43.90K
-92.85%27.25K
-97.47%11.40K
-45.49%399.79K
-96.48%27.48K
+1339.11%380.99K
-Cash and Cash Equivalents
+76.57%26.09K
-99.57%1.15K
-86.32%19.93K
-18.88%41.88K
-94.28%14.78K
+184.17%265.98K
-21.99%145.73K
-83.96%51.62K
+21669.65%258.19K
+7509.67%93.60K
+325.54%186.82K
+1081.15%321.81K
-89.59%1.19K
-99.69%1.23K
+59.78%43.90K
-81.96%27.25K
-94.83%11.40K
+4682.74%399.79K
-96.48%27.48K
+470.33%150.99K
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--81.00K
--153.00K
----
----
----
-100.00%0.00
--0.00
--230.00K
Receivables
-98.32%928.00
+144.92%64.98K
+195.08%64.22K
+305.36%61.59K
+883.23%55.11K
+1108.20%26.53K
+113.90%21.76K
+10.72%15.19K
-57.20%5.61K
-66.39%2.20K
+181.62%10.18K
-35.42%13.72K
-85.90%13.10K
-89.37%6.53K
-92.82%3.61K
-49.71%21.25K
+4.10%92.87K
-15.26%61.46K
+878.32%50.35K
+2113.31%42.25K
-Accounts Receivable
-98.32%928.00
+144.92%64.98K
+195.08%64.22K
+305.36%61.59K
+883.23%55.11K
+1108.20%26.53K
+113.90%21.76K
+10.72%15.19K
-57.20%5.61K
-66.39%2.20K
+181.62%10.18K
-35.42%13.72K
-85.90%13.10K
-89.37%6.53K
-92.82%3.61K
-49.71%21.25K
+4.10%92.87K
-15.26%61.46K
+878.32%50.35K
+2113.31%42.25K
Prepaid Assets
-100.00%0.00
-94.75%1.65K
+12.97%8.17K
+83.64%8.17K
-26.52%4.15K
+486.68%31.48K
-66.07%7.23K
-19.68%4.45K
+902.13%5.65K
+211.61%5.37K
+468.78%21.31K
+8.74%5.54K
-43.60%564.00
-73.59%1.72K
-64.88%3.75K
-54.68%5.09K
--1.00K
-73.55%6.52K
+372.50%10.67K
+270.56%11.24K
Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+176.62%852.00
----
Total Non-Current Assets
+83.61%836.37K
+864.68%835.73K
+165.69%549.82K
+133.83%502.39K
+111.91%455.51K
-59.48%86.63K
+3.91%206.94K
-86.46%214.85K
-85.79%214.96K
-85.74%213.81K
-88.23%199.16K
-44.38%1.59M
-46.91%1.51M
-40.79%1.50M
-52.19%1.69M
+44.11%2.85M
+67.15%2.85M
+60.22%2.53M
+223.33%3.54M
+84.65%1.98M
Net PPE
+83.61%836.37K
+864.68%835.73K
+165.69%549.82K
+133.83%502.39K
+111.91%455.51K
-59.48%86.63K
+3.91%206.94K
-86.46%214.85K
-85.79%214.96K
-85.74%213.81K
-88.23%199.16K
-44.38%1.59M
-46.91%1.51M
-40.79%1.50M
-52.19%1.69M
+44.11%2.85M
+67.15%2.85M
+60.22%2.53M
+223.33%3.54M
+84.65%1.98M
-Gross PPE
+83.54%837.38K
+858.66%836.67K
+165.43%550.69K
+133.74%503.19K
+111.92%456.23K
-59.22%87.28K
+4.12%207.47K
--215.28K
--215.28K
-85.72%214.03K
--199.26K
----
----
--1.50M
----
----
----
----
----
----
-Accumulated Depreciation
-39.75%-1.00K
-46.73%-942.00
-61.87%-866.00
-85.05%-792.00
-123.36%-717.00
-200.00%-642.00
-400.00%-535.00
---428.00
---321.00
---214.00
---107.00
----
----
--0.00
----
----
----
----
----
----
Total Liabilities
+140.44%1.04M
+156.37%1.05M
+130.55%611.41K
+108.45%554.54K
+68.08%434.48K
+62.18%409.90K
+0.92%265.20K
-19.65%266.03K
-61.73%258.50K
-58.65%252.74K
-51.99%262.77K
-34.50%331.07K
+41.98%675.51K
+35.60%611.15K
+356.71%547.35K
+60.73%505.48K
+367.38%475.79K
+3.66%450.70K
-33.13%119.85K
+115.12%314.48K
Total Current Liabilities
+162.56%1.04M
+169.79%1.01M
+154.10%572.24K
+128.58%516.65K
+82.09%397.86K
+76.05%374.52K
+1.09%225.20K
-22.35%226.03K
-65.62%218.50K
-62.75%212.74K
-56.09%222.77K
-37.47%291.07K
+45.83%635.51K
+81.49%571.15K
+535.41%507.35K
+69.58%465.48K
+605.18%435.79K
-20.28%314.70K
-55.45%79.85K
+87.76%274.48K
Payables
+253.77%694.71K
+156.83%686.04K
+112.53%258.05K
+104.25%257.19K
-10.12%196.38K
+64.96%267.12K
-0.45%121.42K
-33.82%125.92K
-52.73%218.50K
-71.65%161.94K
-75.96%121.97K
-59.12%190.27K
+6.06%462.19K
+81.49%571.15K
+535.41%507.35K
+69.58%465.48K
+605.18%435.79K
-20.28%314.70K
-55.45%79.85K
+122.61%274.48K
-Accounts Payable
+250.61%683.71K
+155.59%674.25K
+117.77%256.47K
+108.38%255.74K
-1.46%195.01K
+75.72%263.80K
+7.31%117.77K
-33.41%122.73K
-44.29%197.90K
-69.73%150.13K
-69.99%109.75K
-46.82%184.29K
+7.77%355.21K
+64.21%496.05K
+387.81%365.68K
+33.82%346.54K
+910.83%329.59K
-3.29%302.09K
-26.99%74.96K
+271.96%258.96K
-Due to Related Parties Current
+703.07%11.00K
+255.27%11.79K
-56.65%1.58K
-54.46%1.45K
-93.35%1.37K
-71.89%3.32K
-70.11%3.65K
-46.59%3.19K
-80.74%20.60K
-84.28%11.81K
-91.37%12.23K
-94.97%5.98K
+0.73%106.98K
+495.72%75.10K
+2801.93%141.67K
+666.24%118.94K
+263.79%106.20K
-84.70%12.61K
-93.62%4.88K
-71.08%15.52K
Short-Term Debt and Capital Lease Obligation
+73.67%349.92K
+202.03%324.39K
+202.75%314.19K
+159.17%259.45K
--201.48K
+111.43%107.40K
+2.95%103.78K
-0.69%100.11K
----
--50.80K
--100.80K
--100.80K
--173.31K
----
----
----
----
----
----
----
-Current Debt
+73.67%349.92K
+202.03%324.39K
+202.75%314.19K
+159.17%259.45K
--201.48K
+111.43%107.40K
+2.95%103.78K
-0.69%100.11K
----
--50.80K
--100.80K
--100.80K
--173.31K
----
----
----
----
----
----
----
Total Non-Current Liabilities
-100.00%0.00
+14.29%40.42K
-2.09%39.16K
-5.28%37.89K
-8.46%36.62K
-11.57%35.37K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
-70.59%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+240.00%136.00K
--40.00K
--40.00K
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
Long Term Debt and Capital Lease Obligation
----
+14.29%40.42K
-2.09%39.16K
-5.28%37.89K
-8.46%36.62K
-11.57%35.37K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
--40.00K
--40.00K
-Long Term Debt
----
+14.29%40.42K
-2.09%39.16K
-5.28%37.89K
-8.46%36.62K
-11.57%35.37K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
--40.00K
--40.00K
Due to Related Parties Non-Current
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--96.00K
----
----
Total Equity
-290.63%-181.24K
-20256.22%-147.34K
-73.61%30.74K
+196.15%59.49K
-57.92%95.07K
-98.83%731.00
-24.71%116.47K
-98.74%20.09K
-75.78%225.91K
-94.08%62.24K
-87.06%154.69K
-33.49%1.60M
-62.36%932.79K
-58.79%1.05M
-65.92%1.20M
+14.36%2.40M
+15.70%2.48M
+29.00%2.55M
+106.03%3.51M
+119.31%2.10M
Stockholders' Equity
-290.63%-181.24K
-20256.22%-147.34K
-73.61%30.74K
+196.15%59.49K
-57.92%95.07K
-98.83%731.00
-24.71%116.47K
-98.74%20.09K
-75.78%225.91K
-94.08%62.24K
-87.06%154.69K
-33.49%1.60M
-62.36%932.79K
-58.79%1.05M
-65.92%1.20M
+14.36%2.40M
+15.70%2.48M
+29.00%2.55M
+106.03%3.51M
+119.31%2.10M
Capital Stock
+0.26%18.81M
+2.26%18.81M
+5.02%18.81M
+5.02%18.81M
+4.76%18.76M
+4.39%18.39M
+1.64%17.91M
+2.67%17.91M
+7.35%17.91M
+5.61%17.62M
+11.31%17.62M
+10.19%17.44M
-2.73%16.68M
-2.73%16.68M
-3.68%15.83M
+5.78%15.83M
+15.40%17.15M
+17.36%17.15M
+21.63%16.43M
+11.10%14.96M
-Common Stock
+0.26%18.81M
+2.26%18.81M
+5.02%18.81M
+5.02%18.81M
+4.76%18.76M
+4.39%18.39M
+1.64%17.91M
+2.67%17.91M
+7.35%17.91M
+5.61%17.62M
+11.31%17.62M
+10.19%17.44M
-2.73%16.68M
-2.73%16.68M
-3.68%15.83M
+5.78%15.83M
+15.40%17.15M
+17.36%17.15M
+21.63%16.43M
+11.10%14.96M
Retained Earnings
-1.56%-21.17M
-2.74%-21.13M
-3.62%-20.95M
-4.29%-20.93M
-4.95%-20.84M
-4.23%-20.57M
-2.96%-20.22M
-11.34%-20.07M
-10.87%-19.86M
-10.89%-19.73M
-16.94%-19.64M
-15.60%-18.02M
-6.40%-17.91M
-6.14%-17.80M
-13.16%-16.80M
-5.47%-15.59M
-15.06%-16.84M
-15.99%-16.77M
-3.97%-14.84M
-3.93%-14.78M
Other Equity Interests
+0.00%2.18M
+0.00%2.18M
-10.46%2.18M
+0.00%2.18M
+0.00%2.18M
+0.00%2.18M
+11.68%2.43M
+0.00%2.18M
+0.65%2.18M
+0.65%2.18M
+0.65%2.18M
+0.65%2.18M
+0.00%2.16M
+0.00%2.16M
+12.77%2.16M
+12.77%2.16M
+13.14%2.16M
+19.05%2.16M
-22.30%1.92M
+12.05%1.92M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
