- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 4.15M sh |
| Operating Cash Flow | Q3 2025 · Aug 31, 2025 | −$549.84K |
| Operating Cash Flow | Q3 2025 · Aug 31, 2024 | −$494.66K |
| Cash And Equivalents | Q3 2025 · Aug 31, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Nov 30, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Aug 31, 2025 | −$3.32M |
| Stockholders Equity | Q3 2025 · May 31, 2025 | −$2.53M |
| Stockholders Equity | Q3 2025 · Feb 28, 2025 | −$2.28M |
| Stockholders Equity | Q3 2025 · Nov 30, 2024 | −$2.17M |
| Stockholders Equity | Q3 2025 · Aug 31, 2024 | −$2.07M |
| Stockholders Equity | Q3 2025 · May 31, 2024 | −$1.99M |
| Stockholders Equity | Q3 2025 · Feb 29, 2024 | −$24.55K |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | $6.15K |
| Current Liabilities | Q3 2025 · Aug 31, 2025 | $946.17K |
| Current Liabilities | Q3 2025 · Nov 30, 2024 | $70.98K |
| Total Liabilities | Q3 2025 · Aug 31, 2025 | $3.36M |
| Total Liabilities | Q3 2025 · Nov 30, 2024 | $2.49M |
| Current Assets | Q3 2025 · Aug 31, 2025 | $44.53K |
| Current Assets | Q3 2025 · Nov 30, 2024 | $314.07K |
| Total Assets | Q3 2025 · Aug 31, 2025 | $23.34M |
| Total Assets | Q3 2025 · Nov 30, 2024 | $72.14M |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $311.27K |
| Sga Expense | Q3 2025 · Aug 31, 2025 | $607.63K |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $54.9K |
| Sga Expense | Q3 2025 · Aug 31, 2024 | $420.86K |
| Net Income | Q3 2025 · Aug 31, 2025 | $154.4K |
| Net Income | Q3 2025 · Aug 31, 2025 | $1.33M |
| Net Income | Q3 2025 · Aug 31, 2024 | $883.77K |
| Net Income | Q3 2025 · Aug 31, 2024 | $1.16M |
| Operating Income | Q3 2025 · Aug 31, 2025 | −$341.27K |
| Operating Income | Q3 2025 · Aug 31, 2025 | −$697.63K |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$84.9K |
| Operating Income | Q3 2025 · Aug 31, 2024 | −$474.81K |