-$0.01 (-1.11%)
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.37M | 1.61M | 409.83K | 64953 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 1.61M | 409.83K | 64953 |
| otherExpenses | 2.57M | 725.03K | 148.09K | 269 |
| operatingExpenses | 4.93M | 2.34M | 557.92K | 65222 |
| costAndExpenses | 4.93M | 2.34M | 557.92K | 65222 |
| netInterestIncome | 17 | 7463 | 5558 | 11990 |
| interestIncome | 17 | 7463 | 5558 | 11990 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -4.93M | -2.33M | -557.92K | -65222 |
| ebit | -4.93M | -2.33M | -557.92K | -65222 |
| nonOperatingIncomeExcludingInterest | - | -4763 | -25468 | 5370 |
| operatingIncome | -4.93M | -2.34M | -557.92K | -65222 |
| totalOtherIncomeExpensesNet | -34579 | 4766 | 25466 | -5367 |
| incomeBeforeTax | -4.97M | -2.33M | -532.45K | -70589 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -4.97M | -2.33M | -532.45K | -70589 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.97M | -2.33M | -532.45K | -70589 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4.97M | -2.33M | -532.45K | -70589 |
| eps | -0.13 | -0.09 | -0.02 | -0.0 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1881 | 169.52K | 55947 | 196 |
| shortTermInvestments | - | - | - | 100.09K |
| cashAndShortTermInvestments | 1881 | 169.52K | 55947 | 100.29K |
| netReceivables | 33754 | 27950 | - | 7989 |
| accountsReceivables | 33754 | 27950 | - | 7989 |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 172.89K | 175.96K | 3000 | - |
| otherCurrentAssets | 75280 | - | - | - |
| totalCurrentAssets | 283.81K | 373.42K | 58947 | 108.28K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 22833 | - | - | - |
| totalNonCurrentAssets | 22833 | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 306.64K | 373.42K | 58947 | 108.28K |
| totalPayables | 895.47K | 304.1K | 262.76K | 101.87K |
| accountPayables | 894.06K | 281.19K | 259.85K | 98987 |
| otherPayables | 1407 | 22907 | 2907 | 2882 |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 278.57K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 1.17M | 304.1K | 262.76K | 101.87K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.17M | 304.1K | 262.76K | 101.87K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5.35M | 1.77M | 228.16K | 228.16K |
| retainedEarnings | -7.73M | -2.76M | -431.97K | -221.75K |
| additionalPaidInCapital | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 |
|---|---|---|---|---|
| netIncome | -4.97M | -2.33M | -532.45K | -70589 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 1.46M | 1.08M | 220K | - |
| changeInWorkingCapital | 534.86K | -179.57K | 165.88K | 42440 |
| accountsReceivables | -5804 | -27950 | 7989 | -7598 |
| inventory | - | - | - | - |
| accountsPayables | 537.59K | 21336 | 160.87K | 50038 |
| otherWorkingCapital | 3068 | -172.96K | -2975 | 50038 |
| otherNonCashItems | 905.16K | - | -19908 | 17357 |
| netCashProvidedByOperatingActivities | -2.07M | -1.43M | -166.48K | -10792 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -52260 | - | - | - |
| salesMaturitiesOfInvestments | - | - | 120K | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -52260 | - | 120K | - |
| netDebtIssuance | 272.84K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 272.84K | - | - | - |
| netStockIssuance | 1.77M | 1.59M | 107.5K | -2045 |
| netCommonStockIssuance | 1.77M | 1.59M | 107.5K | -2045 |
| commonStockIssuance | 1.77M | 1.59M | 107.5K | -2045 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -88502 | -42373 | -5273 | -2045 |
| netCashProvidedByFinancingActivities | 1.96M | 1.55M | 102.23K | -2045 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 971.03K | 464.67K | - | 494.76K | 505.15K | 843.81K | 148.35K | 112.74K | 92202 | 63753 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 971.03K | 464.67K | 851.05K | 494.76K | 505.15K | 843.81K | 148.35K | 112.74K | 92202 | 63753 |
| otherExpenses | 1.1M | 538.02K | - | 513.45K | 339.86K | 182.4K | 149.08K | 53695 | 67264 | 20212 |
| operatingExpenses | 2.07M | 1M | 851.05K | 1.01M | 845.01K | 1.03M | 297.43K | 166.43K | 159.47K | 83965 |
| costAndExpenses | 2.07M | 1M | 851.05K | 1.01M | 845.01K | 1.03M | 297.43K | 166.43K | 159.47K | 83965 |
| netInterestIncome | - | - | - | 15 | 7463 | - | 5958 | - | - | - |
| interestIncome | - | - | - | 15 | 7463 | - | 5958 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -2.07M | -1M | -853.67K | -1.01M | -845.01K | -1.03M | -297.43K | -166.43K | -159.47K | -83965 |
| ebit | -2.07M | -1M | -853.67K | -1.01M | -845.01K | -1.03M | -297.43K | -166.43K | -159.47K | -83965 |
| nonOperatingIncomeExcludingInterest | - | 20 | 2620 | - | -6523 | - | - | - | - | -11530 |
| operatingIncome | -2.07M | -1M | -851.05K | -1.01M | -845.01K | -1.03M | -297.43K | -166.43K | -159.47K | -83965 |
| totalOtherIncomeExpensesNet | -31310 | -15.0 | -2624 | -630 | -944 | 465 | 5245 | - | 2 | 11526 |
| incomeBeforeTax | -2.1M | -1M | -853.67K | -1.01M | -845.95K | -1.03M | -292.18K | -166.43K | -159.46K | -72439 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.1M | -1M | -853.67K | -1.01M | -845.95K | -1.03M | -292.18K | -166.43K | -159.46K | -72439 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.1M | -1M | -853.67K | -1.01M | -845.95K | -1.03M | -292.18K | -166.43K | -159.46K | -72439 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.1M | -1M | -853.67K | -1.01M | -845.95K | -1.03M | -292.18K | -166.43K | -159.46K | -72439 |
| eps | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1881 | 1335 | 301.61K | 1.01M | 169.52K | 66478 | 28136 | 22385 | 55947 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1881 | 1335 | 301.61K | 1.01M | 169.52K | 66478 | 28136 | 22385 | 55947 |
| netReceivables | 33754 | 38272 | 20121 | 13172 | 27950 | 27950 | 5957 | - | - |
| accountsReceivables | 33754 | - | - | 13172 | 27950 | 27950 | 5957 | - | - |
| otherReceivables | - | 38272 | 20121 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 172.89K | 26852 | 46715 | 81630 | 175.96K | 50757 | 56161 | 40261 | 3000 |
| otherCurrentAssets | 75280 | - | - | - | - | -27950 | 667K | 593K | - |
| totalCurrentAssets | 283.81K | 66459 | 368.45K | 1.11M | 373.42K | 117.24K | 757.25K | 655.64K | 58947 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22833 | 61188 | 72040 | - | - | - | - | - | - |
| totalNonCurrentAssets | 22833 | 61188 | 72040 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.64K | 127.65K | 440.49K | 1.11M | 373.42K | 117.24K | 757.25K | 655.64K | 58947 |
| totalPayables | 895.47K | 458.42K | - | 365.55K | 304.1K | 145.76K | 425.49K | 271.37K | 262.76K |
| accountPayables | 894.06K | 375.51K | - | 297.64K | 281.19K | 142.85K | 422.58K | 268.46K | 259.85K |
| otherPayables | 1407 | 82907 | - | 67907 | 22907 | 2907 | 2907 | 2907 | 2907 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 278.57K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 160.12K | - | - | - | 725K | 644.56K | - |
| totalCurrentLiabilities | 1.17M | 458.42K | 160.12K | 365.55K | 304.1K | 145.76K | 1.15M | 915.93K | 262.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.17M | 458.42K | 160.12K | 365.55K | 304.1K | 145.76K | 1.15M | 915.93K | 262.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 5.35M | 3.82M | 3.22M | 3.1M | 1.77M | 1.16M | 492.68K | 333.86K | 228.16K |
| retainedEarnings | -7.73M | -5.63M | -4.62M | -3.77M | -2.76M | -1.92M | -890.58K | -598.4K | -431.97K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.1M | -1M | -853.67K | -1.01M | -845.95K | -1.03M | -292.18K | -166.43K | -159.46K | -72439 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 437.61K | - | - | 371.83K | 362.26K | 715.57K | - | - | 220K | -220K |
| changeInWorkingCapital | 301.75K | 220.01K | -112.47K | 125.56K | -14816 | -309.53K | 133.16K | 11610 | 156.66K | 28176 |
| accountsReceivables | 4518 | -18151 | -6949 | 14778 | - | - | -5957 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 16452 | - | - | 154.12K | 8610 | - | - |
| otherWorkingCapital | 297.23K | 238.16K | -105.52K | 94329 | -14816 | -309.53K | -15000 | 3000 | 156.66K | 28176 |
| otherNonCashItems | 905.16K | 369.71K | 277.5K | - | - | - | - | - | -220K | 208.47K |
| netCashProvidedByOperatingActivities | -459.51K | -412.98K | -688.64K | -511.46K | -498.51K | -619.7K | -159.02K | -154.82K | -2805 | -55789 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 28814 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1267 | -79807 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 28814 | -1267 | -79807 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 239.9K | 33975 | 121.45K | 1.34M | 581.55K | 725K | 165K | 110K | 10000 | 30000 |
| netCommonStockIssuance | 239.9K | 33975 | 121.45K | 1.34M | 581.55K | 725K | 165K | 110K | 10000 | 30000 |
| commonStockIssuance | 239.9K | 33975 | 121.45K | 1.34M | 581.55K | 725K | 165K | 110K | 10000 | 30000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 191.34K | 80000 | -65000 | 15550 | 20000 | -733.96K | 73788 | 604.26K | -3498 | - |
| netCashProvidedByFinancingActivities | 431.24K | 113.98K | 56448 | 1.36M | 601.55K | -8963 | 238.79K | 714.26K | 6502 | 30000 |