- Filed
- Jan 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 17, 2025 | 555.32M sh |
| Long Term Debt | Q3 2025 · Nov 30, 2024 | $966.54K |
| Long Term Debt | Q3 2025 · Feb 29, 2024 | $2.92M |
| Short Term Debt | Q3 2025 · Nov 30, 2024 | $1.38M |
| Short Term Debt | Q3 2025 · Feb 29, 2024 | $1.39M |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $141.99K |
| Cash And Equivalents | Q3 2025 · Feb 29, 2024 | $142.43K |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $34.77M |
| Current Liabilities | Q3 2025 · Feb 29, 2024 | $28.64M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $35.8M |
| Total Liabilities | Q3 2025 · Feb 29, 2024 | $31.57M |
| Current Assets | Q3 2025 · Nov 30, 2024 | $6.44M |
| Current Assets | Q3 2025 · Feb 29, 2024 | $4.26M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $13.89M |
| Total Assets | Q3 2025 · Feb 29, 2024 | $12.87M |
| Operating Cash Flow | Q3 2025 · Feb 29, 2024 | −$1.83M |
| Operating Cash Flow | Q3 2025 · Nov 30, 2023 | −$1.82M |
| Shares Diluted | Q3 2025 · Nov 30, 2023 | 1.06B sh |
| Shares Diluted | Q3 2025 · Nov 30, 2023 | 1.06B sh |
| Eps Diluted | Q3 2025 · Nov 30, 2023 | $0.00 |
| Eps Diluted | Q3 2025 · Nov 30, 2023 | $0.00 |
| Eps Basic | Q3 2025 · Nov 30, 2023 | $0.00 |
| Eps Basic | Q3 2025 · Nov 30, 2023 | $0.00 |
| Rd Expense | Q3 2025 · Nov 30, 2023 | $94.34K |
| Rd Expense | Q3 2025 · Nov 30, 2023 | $299.18K |
| Net Income | Q3 2025 · Nov 30, 2023 | −$1.33M |
| Net Income | Q3 2025 · Nov 30, 2023 | −$4.43M |
| Operating Income | Q3 2025 · Nov 30, 2023 | −$1.33M |
| Operating Income | Q3 2025 · Nov 30, 2023 | −$4.32M |
| Gross Profit | Q3 2025 · Nov 30, 2023 | −$243.89K |
| Gross Profit | Q3 2025 · Nov 30, 2023 | −$870.94K |
| Cost Of Revenue | Q3 2025 · Nov 30, 2023 | $549.45K |
| Cost Of Revenue | Q3 2025 · Nov 30, 2023 | $1.98M |
| Revenue | Q3 2025 · Nov 30, 2023 | $305.56K |
| Revenue | Q3 2025 · Nov 30, 2023 | $1.11M |