Operating Cash Flow
+100.66%17.97K
+63.21%-873.80K
+79.32%-395.93K
-0.05%-1.07M
-209.10%-2.71M
-92.74%-2.38M
-1277.09%-1.91M
-4.78%-1.07M
-70.92%-876.46K
-21.05%-1.23M
+83.61%-139.00K
+19.99%-1.02M
+58.19%-512.79K
-169.76%-1.02M
-0.20%-848.26K
-437.71%-1.27M
-117.42%-1.23M
+45.57%-377.41K
-39.88%-846.57K
+83.76%-236.80K
Net cash flow from continuing operations
+100.66%17.97K
+63.21%-873.80K
+79.32%-395.93K
-0.05%-1.07M
-209.10%-2.71M
-64.40%-2.38M
-4509.07%-1.91M
-55.38%-1.07M
-1537.85%-876.46K
-41.91%-1.44M
+95.10%-41.53K
+46.05%-686.98K
+95.64%-53.51K
-169.76%-1.02M
-0.20%-848.26K
-437.71%-1.27M
-117.42%-1.23M
+45.57%-377.41K
-39.88%-846.57K
+83.76%-236.80K
Net Income from Continuing Operations
-28.88%-3.27M
+75.72%-591.02K
+71.54%-686.72K
-34.55%-925.51K
-59.61%-2.54M
-16.11%-2.43M
+94.22%-2.41M
+64.62%-687.84K
-32.65%-1.59M
+51.18%-2.10M
-3757.37%-41.74M
-3162.08%-1.94M
+6.28%-1.20M
-274.04%-4.29M
+30.34%-1.08M
-161.12%-59.59K
-298.81%-1.28M
-465.33%-1.15M
-66.09%-1.55M
+106.58%97.50K
Gain/Loss from Continuing Operations
----
----
----
+5345.17%1.33M
-387.40%-2.13M
-517.98%-252.62K
-120.59%-122.97K
+172.98%24.34K
+11.09%-436.99K
+56.66%60.44K
+27.08%597.12K
+93.34%-33.35K
-129.93%-491.52K
+462.38%38.58K
--469.87K
---500.67K
-1840.69%-213.77K
+110.29%6.86K
----
----
Depreciation & Depletion & Amortization
+218.86%237.72K
+105.26%134.20K
+52.74%99.50K
+51.14%87.27K
+83.88%74.55K
+55.70%65.38K
+57.33%65.15K
+79.41%57.74K
+95.79%40.55K
+93.94%41.99K
+271.19%41.41K
+246.14%32.18K
+149.04%20.71K
+99.46%21.65K
-2.22%11.16K
-18.50%9.30K
-70.39%8.32K
+478.68%10.86K
+508.10%11.41K
+203.97%11.41K
Asset Impairment Expenditure
--0.00
--0.00
----
----
-100.00%0.00
--0.00
----
----
+2524.31%919.19K
-100.00%0.00
----
----
--35.03K
--903.46K
----
----
--0.00
----
----
----
Unrealized Gains and Losses on Securities
+834.10%288.66K
-157.05%-196.73K
-754.25%-20.61K
+121.40%125.06K
-107.53%-39.32K
+11.75%344.86K
+93.79%-2.41K
-218.94%-584.41K
-21.01%522.10K
-70.58%308.60K
+89.81%-38.86K
+165.19%491.34K
+5811.81%660.97K
+41.06%1.05M
-153.66%-381.39K
-2.92%-753.69K
+95.88%-11.57K
+293.80%743.66K
+584.50%710.73K
-227.48%-732.34K
Stock-Based Compensation
-89.76%151.71K
-469.55%-99.34K
+423.10%242.18K
+802.98%161.03K
+27652.82%1.48M
-90.65%26.88K
-96.92%46.30K
-96.72%17.83K
+111.09%5.34K
-79.68%287.61K
+868.51%1.51M
+436.52%543.69K
-119.20%-48.13K
+20115.80%1.42M
-13.19%155.39K
+67.50%101.34K
+1989.54%250.75K
-72.55%7.00K
+289.13%179.00K
-52.83%60.50K
Other Non-Cash Items
-18.89%11.03K
+69.79%18.84K
+47.28%17.61K
+86.56%17.96K
+375.73%13.60K
-92.05%11.09K
-99.97%11.96K
-93.86%9.63K
-99.57%2.86K
--139.53K
--39.17M
--156.72K
--670.99K
----
----
----
----
----
----
----
Change in Working Capital
+505.70%2.60M
-2.16%-139.75K
+817.24%1.28M
-2051.94%-1.86M
+226.84%429.49K
+26.67%-136.80K
-67.48%139.28K
+43.50%95.25K
-213.70%-338.61K
-22.38%-186.54K
+2127.29%428.31K
+194.85%66.38K
+1427.56%297.80K
-6630.63%-152.43K
+89.13%-21.13K
-121.46%-69.98K
+234.96%19.50K
+103.47%2.33K
-208.58%-194.34K
+147.75%326.13K
-Change in Receivables
+68.92%-57.59K
+10196.33%74.31K
+176.57%39.99K
-4023.60%-186.33K
-315.14%-185.31K
-102.21%-736.00
+22.46%-52.22K
-92.21%4.75K
-141.32%-44.64K
+288.02%33.25K
+64.51%-67.35K
+275.74%60.95K
-5.43%108.04K
+77.96%-17.68K
-157.11%-189.76K
-53.84%16.22K
-63.44%114.24K
+75.10%-80.23K
-487.92%-73.81K
+282.89%35.14K
-Change in Prepaid Assets
-1633.35%-159.55K
-2603.73%-592.31K
-41.00%98.32K
-199.75%-435.66K
+211.06%10.41K
-240.12%-21.91K
+469.55%166.65K
-10533.74%-145.34K
+86.67%-9.37K
-62.10%15.64K
-152.49%-45.09K
+102.31%1.39K
+14.69%-70.26K
-16.83%41.25K
+91.05%85.91K
-6030.13%-60.43K
-148.07%-82.37K
-61.66%49.60K
-79.90%44.97K
+100.19%1.02K
-Change in Payables and Accrued Expense
+366.34%2.82M
+431.34%378.25K
+4483.26%1.14M
-624.58%-1.24M
+312.37%604.39K
+51.51%-114.16K
-95.40%24.86K
+5747.78%235.84K
-209.45%-284.60K
-33.77%-235.43K
+553.66%540.75K
+115.65%4.03K
+2201.02%260.02K
-633.81%-175.99K
+149.99%82.73K
-108.89%-25.77K
+97.52%-12.38K
-73.76%32.97K
-159.42%-165.50K
+288.14%289.97K
Cash Flow from Discontinued Operating Activities
----
----
----
----
--0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
--212.44K
---97.47K
---331.78K
----
----
----
----
----
----
----
----
Net cash flow from investing
-259.73%-12.97M
-190.32%-11.03M
-183.75%-12.61M
-265.16%-9.91M
-0.88%-3.61M
+249.84%12.22M
-17.85%-4.44M
+2.95%-2.71M
-34.17%-3.57M
+286.63%3.49M
-138.77%-3.77M
-127.49%-2.80M
+19.92%-2.66M
-23.92%-1.87M
-56.70%-1.58M
+30.72%-1.23M
+3.33%-3.33M
+30.32%-1.51M
+52.91%-1.01M
-96.49%-1.77M
Net Cash Flow from Continuing Investing Activities
-259.73%-12.97M
-190.32%-11.03M
-183.75%-12.61M
-265.16%-9.91M
-0.88%-3.61M
+249.84%12.22M
-42.48%-4.44M
-2.32%-2.71M
-307.19%-3.57M
+286.63%3.49M
-97.50%-3.12M
-115.76%-2.65M
+73.61%-877.76K
-23.92%-1.87M
-56.70%-1.58M
+30.72%-1.23M
+3.33%-3.33M
+30.32%-1.51M
+52.91%-1.01M
-96.49%-1.77M
Net PPE Purchase and Sale
-147.29%-33.13M
-9012.73%-1.61M
-325.04%-5.76M
-5630.61%-4.33M
-21.31%-13.40M
+62.99%-17.64K
-92.95%-1.35M
+83.04%-75.48K
-1328.48%-11.04M
+97.39%-47.66K
+75.01%-701.95K
---445.03K
+56.25%-773.07K
-3882.80%-1.83M
---2.81M
+100.00%0.00
-133.78%-1.77M
+97.96%-45.88K
+100.00%0.00
+93.83%-56.18K
Net Business Purchase and Sale
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
Net Investment Purchase and Sale
+37256.69%141.57K
-21437.80%-1.80M
---5.76K
-142.23%-43.05K
+95.40%-381.00
+64.15%-8.37K
-100.00%0.00
---17.77K
+92.09%-8.28K
+46.92%-23.34K
-68.51%7.84K
+100.00%0.00
-166.71%-104.68K
-75.28%-43.97K
+18.05%24.89K
+79.57%-24.89K
-451.19%-39.25K
-129.64%-25.08K
--21.08K
-1810.63%-121.81K
Net Other Investing Changes
----
-62.43%-7.62M
-121.61%-6.85M
-111.52%-5.55M
--9.79M
-65.03%-4.69M
-27.41%-3.09M
-18.72%-2.62M
----
---2.84M
---2.42M
-83.28%-2.21M
----
----
----
+24.55%-1.20M
---1.52M
---1.44M
---1.03M
---1.60M
Cash Flow from Discontinued Investing Activities
----
----
----
----
--0.00
--0.00
+100.00%0.00
+100.00%0.00
--0.00
--0.00
---651.79K
---144.15K
----
----
----
----
----
----
----
----
Financing Cash Flow
-95.02%7.04M
+424.64%317.26K
+274.66%179.89K
-79.59%254.60K
+1598.72%141.41M
-95.23%60.47K
-93.53%48.01K
+1911.29%1.25M
+4553.76%8.32M
+8247.27%1.27M
-94.57%741.78K
--62.02K
-97.73%178.87K
-99.79%15.18K
--13.67M
--0.00
--7.89M
+36528.02%7.25M
----
----
Net Cash Flow from Continuing Financing Activities
-95.02%7.04M
+424.64%317.26K
+274.66%179.89K
-79.59%254.60K
+1598.72%141.41M
-95.23%60.47K
-93.83%48.01K
+1165.46%1.25M
+3764.13%8.32M
+8247.27%1.27M
-94.31%778.34K
--98.57K
-97.27%215.42K
-99.79%15.18K
--13.67M
--0.00
--7.89M
+36528.02%7.25M
----
----
Net Issuance Payments Of Debt
-72.84%-83.38K
-112.55%-90.39K
-196.64%-93.11K
-4.64%-55.64K
+34.01%-48.24K
-220.10%-42.53K
-1963.95%-31.39K
-245.45%-53.17K
-1046.19%-73.10K
-6.96%-13.29K
--1.68K
---15.39K
---6.38K
---12.42K
--0.00
--0.00
--0.00
----
----
----
Net Common Stock Issuance
-95.08%7.12M
+295.79%407.64K
+243.82%273.00K
-76.15%310.24K
+1624.07%144.78M
-91.96%103.00K
-90.93%79.40K
+8290.52%1.30M
+3685.98%8.40M
+4539.13%1.28M
-93.60%875.11K
--15.50K
-97.82%221.80K
-99.50%27.60K
--13.67M
--0.00
--10.17M
+27678.03%5.50M
----
----
Net Other Financing Charges
----
----
----
----
----
----
----
+990.99%1.07M
----
----
----
--98.46K
----
----
----
----
---2.28M
--1.75M
----
----
Cash Flow from Discontinued Financing Activities
----
----
----
----
--0.00
--0.00
+100.00%0.00
+100.00%0.00
--0.00
--0.00
---36.55K
---36.55K
----
----
----
----
----
----
----
----
Ending Cash Balance
-21.22%119.13M
+655.26%123.17M
+1871.70%130.38M
+992.00%141.18M
+875.72%151.21M
+45.02%16.31M
-12.14%6.61M
+21.03%12.93M
+5.57%15.50M
-37.69%11.25M
-63.80%7.53M
+10.46%10.68M
+20.91%14.68M
+103.97%18.05M
+496.91%20.79M
+79.94%9.67M
+64.37%12.14M
-22.32%8.85M
-75.52%3.48M
-67.97%5.37M
Net Change in Cash
-104.38%-5.91M
-217.05%-11.59M
-103.25%-12.82M
-323.16%-10.73M
+3387.41%135.09M
+180.76%9.90M
-99.18%-6.31M
+32.47%-2.53M
+229.22%3.87M
+222.71%3.53M
-128.17%-3.17M
-49.99%-3.75M
-189.86%-3.00M
-153.57%-2.87M
+694.69%11.25M
-24.42%-2.50M
+183.29%3.34M
+288.86%5.36M
+25.75%-1.89M
+5.44%-2.01M
Beginning Cash Balance
+655.26%123.17M
+1871.70%130.38M
+992.00%141.18M
+875.72%151.21M
+45.02%16.31M
-12.14%6.61M
+21.03%12.93M
+5.57%15.50M
-37.69%11.25M
-63.80%7.53M
+10.46%10.68M
+20.91%14.68M
+103.97%18.05M
+496.91%20.79M
+79.94%9.67M
+64.37%12.14M
-22.32%8.85M
-75.52%3.48M
-67.97%5.37M
-60.93%7.39M
Effect of Exchange Rate Changes
+1103.24%1.87M
+2216.75%4.38M
+32897.27%2.03M
+2153.09%694.99K
-149.25%-186.41K
-308.08%-206.79K
-218.40%-6.18K
+76.61%-33.85K
+202.22%378.48K
-22.15%99.38K
+104.28%5.22K
-535.14%-144.72K
-753.72%-370.27K
--127.65K
---121.96K
--33.26K
---43.37K
--0.00
--0.00
--0.00
Other Cash Adjust Exclude from Change in Cash
----
----
----
----
----
----
-100.00%0.00
+100.00%0.00
----
----
--6.67K
---98.94K
----
----
----
----
----
----
----
----
Free Cash Flow
-105.58%-33.11M
-3.68%-2.48M
-88.24%-6.15M
-371.89%-5.39M
-35.12%-16.11M
-86.94%-2.39M
-288.67%-3.27M
+21.92%-1.14M
-826.97%-11.92M
+55.01%-1.28M
+77.01%-840.95K
-14.96%-1.46M
+57.04%-1.29M
-572.21%-2.85M
-331.99%-3.66M
-334.60%-1.27M
-164.15%-2.99M
+85.63%-423.29K
+69.17%-846.57K
+87.63%-292.98K
Deadline
May 31, 2026
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
Audit Opinions
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