speb/financial-data huggingface dataset:
USS.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 7955.00
USS.V income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -239388.00
USS.V income_statement (annual, 2024-05-31) — Total Unusual Items: 18588.00
USS.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 18588.00
USS.V balance_sheet (annual, 2024-05-31) — Working Capital: 350085.00
USS.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 1062734.00
USS.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 1864645.00
USS.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1077364.00
USS.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1007571.00
USS.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -9238803.00
USS.V balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -321168.00
USS.V income_statement (quarterly, 2024-11-30) — Amortization: 0.00
USS.V cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 0.00
USS.V cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 0.00
USS.V income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 0.00
USS.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 26841256.00
USS.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
USS.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 1049132.00
USS.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -20765.00
USS.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 8905.00
USS.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 33318248.00
USS.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 839372.00
USS.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 839372.00
USS.V balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 625000.00
USS.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 214372.00
USS.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -459.00
USS.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -20765.00
USS.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -188536.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 101674.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: 27749.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Dividend Payable: 460.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Inventory: 49625.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -102066.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 102134.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 129883.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 21467.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -31488.00
USS.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 67421.00
USS.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -32786.00
USS.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -209760.00
USS.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 33318248.00
USS.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 266080.00
USS.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
USS.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 1099317.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 436847.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 2175350.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 1933.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 500000.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 501933.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Assets: 24940.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 131950.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 131950.00
USS.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2197621.00
USS.V cash_flow (quarterly, 2024-11-30) — Depreciation: 22582.00
USS.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 22582.00
USS.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 22582.00
USS.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 22582.00
USS.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 22582.00
USS.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 22582.00
USS.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 26841256.00
USS.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
USS.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -278539.00
USS.V balance_sheet (quarterly, 2024-11-30) — Dividends Payable: 26527.00
USS.V income_statement (quarterly, 2024-11-30) — EBIT: -265484.00
USS.V income_statement (quarterly, 2024-11-30) — EBITDA: -242902.00
USS.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 839372.00
USS.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -459.00
USS.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -209301.00
USS.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -2322.00
USS.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 4135856.00
USS.V balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 0.00
USS.V balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1328739.00
USS.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 9468300.00
USS.V income_statement (quarterly, 2024-11-30) — Gross Profit: 765328.00
USS.V income_statement (quarterly, 2024-11-30) — Interest Expense: 13055.00
USS.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 13055.00
USS.V income_statement (quarterly, 2024-11-30) — Interest Income: 34244.00
USS.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 34244.00
USS.V balance_sheet (quarterly, 2024-11-30) — Inventory: 69055.00
USS.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 766080.00
USS.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -20765.00
USS.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
USS.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 6972.00
USS.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 6972.00
USS.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -459.00
USS.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
USS.V income_statement (quarterly, 2024-11-30) — Net Income: -278539.00
USS.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -278539.00
USS.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -278539.00
USS.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -278539.00
USS.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -278539.00
USS.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -278539.00
USS.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -278539.00
USS.V cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
USS.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 21189.00
USS.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -459.00
USS.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -459.00
USS.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 21189.00
USS.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 229497.00
USS.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -20765.00
USS.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 266080.00
USS.V balance_sheet (quarterly, 2024-11-30) — Non Current Accounts Receivable: 52135.00
USS.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 13691.00
USS.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -240580.00
USS.V income_statement (quarterly, 2024-11-30) — Normalized Income: -276217.00
USS.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -188536.00
USS.V income_statement (quarterly, 2024-11-30) — Operating Income: -297406.00
USS.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 1864645.00
USS.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 26841256.00
USS.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 500000.00
USS.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 23000.00
USS.V balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 4135856.00
USS.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -2322.00
USS.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 864742.00
USS.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 9468300.00
USS.V balance_sheet (quarterly, 2024-11-30) — Other Receivables: 3569.00
USS.V balance_sheet (quarterly, 2024-11-30) — Payables: 1103891.00
USS.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 1540738.00
USS.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 230843.00
USS.V income_statement (quarterly, 2024-11-30) — Pretax Income: -278539.00
USS.V cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: 0.00
USS.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -20765.00
USS.V balance_sheet (quarterly, 2024-11-30) — Receivables: 1011140.00
USS.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 1099317.00
USS.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 22582.00
USS.V cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -459.00
USS.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -37188024.00
USS.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
USS.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 175410.00
USS.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 175410.00
USS.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 26841256.00
USS.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
USS.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 266080.00
USS.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 266080.00
USS.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
USS.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
USS.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 2470673.00
USS.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 266080.00
USS.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 508905.00
USS.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 266080.00
USS.V income_statement (quarterly, 2024-11-30) — Total Expenses: 2162051.00
USS.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2204593.00
USS.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 295323.00
USS.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 6972.00
USS.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -2322.00
USS.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -2322.00
USS.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -22271.00
USS.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 1339477.00
USS.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 1711543.00
USS.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1024244.00
USS.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 467560.00
USS.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -9262189.00
USS.V balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -840334.00
USS.V income_statement (quarterly, 2025-02-28) — Amortization: 36300.00
USS.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 36300.00
USS.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 36300.00
USS.V income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 36300.00
USS.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 26841256.00
USS.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
USS.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 839372.00
USS.V cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -28199.00
USS.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 8435.00
USS.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 33318248.00
USS.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 391760.00
USS.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 391760.00
USS.V balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 250000.00
USS.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 141760.00
USS.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 999530.00
USS.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1378199.00
USS.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -68942.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -53120.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -77996.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Dividend Payable: 460.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Inventory: 30806.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 12704.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Payable: -52660.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -130656.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 34652.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 541432.00
USS.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 488938.00
USS.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 540353.00
USS.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -447611.00
USS.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 33318248.00
USS.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -22403.00
USS.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1000000.00
USS.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1009109.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 358851.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 1114187.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1970.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 1600000.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1601970.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Assets: 17937.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 136586.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 136586.00
USS.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3171638.00
USS.V cash_flow (quarterly, 2025-02-28) — Depreciation: 23386.00
USS.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 59686.00
USS.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 59686.00
USS.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 59686.00
USS.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 59686.00
USS.V income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 23386.00
USS.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 26841256.00
USS.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
USS.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -620578.00
USS.V balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 26987.00
USS.V income_statement (quarterly, 2025-02-28) — EBIT: -594583.00
USS.V income_statement (quarterly, 2025-02-28) — EBITDA: -534897.00
USS.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 391761.00
USS.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 999530.00
USS.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -97141.00
USS.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -2279.00
USS.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 4470119.00
USS.V balance_sheet (quarterly, 2025-02-28) — Goodwill: 188281.00
USS.V balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2635534.00
USS.V balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1307894.00
USS.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 9503749.00
USS.V income_statement (quarterly, 2025-02-28) — Gross Profit: 702434.00
USS.V income_statement (quarterly, 2025-02-28) — Interest Expense: 25995.00
USS.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 25995.00
USS.V income_statement (quarterly, 2025-02-28) — Interest Income: 44739.00
USS.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 44739.00
USS.V balance_sheet (quarterly, 2025-02-28) — Inventory: 38249.00
USS.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2477597.00
USS.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1378199.00
USS.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 1000000.00
USS.V cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
USS.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 6465.00
USS.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 900000.00
USS.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 906465.00
USS.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
USS.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -470.00
USS.V cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -1350000.00
USS.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 1000000.00
USS.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 2108240.00
USS.V income_statement (quarterly, 2025-02-28) — Net Income: -620578.00
USS.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -620578.00
USS.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -620578.00
USS.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -620578.00
USS.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -620578.00
USS.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -620578.00
USS.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -620578.00
USS.V cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
USS.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 18744.00
USS.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -470.00
USS.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -470.00
USS.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 18744.00
USS.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 241560.00
USS.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -28199.00
USS.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -2657937.00
USS.V balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 51793.00
USS.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 12626.00
USS.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -532618.00
USS.V income_statement (quarterly, 2025-02-28) — Normalized Income: -618299.00
USS.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -68942.00
USS.V income_statement (quarterly, 2025-02-28) — Operating Income: -637043.00
USS.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 1711543.00
USS.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 26841256.00
USS.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 1600000.00
USS.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 23000.00
USS.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 4470119.00
USS.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -2279.00
USS.V balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2447253.00
USS.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 3012.00
USS.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 1208564.00
USS.V balance_sheet (quarterly, 2025-02-28) — Other Properties: 9503749.00
USS.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 2490.00
USS.V balance_sheet (quarterly, 2025-02-28) — Payables: 1051231.00
USS.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1410082.00
USS.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 196191.00
USS.V income_statement (quarterly, 2025-02-28) — Pretax Income: -620578.00
USS.V cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -1350000.00
USS.V cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: 0.00
USS.V cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -28199.00
USS.V balance_sheet (quarterly, 2025-02-28) — Receivables: 470050.00
USS.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1009109.00
USS.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 59686.00
USS.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -470.00
USS.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -37810770.00
USS.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 0.00
USS.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 71227.00
USS.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 71227.00
USS.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 26841256.00
USS.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
USS.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
USS.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -22403.00
USS.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -2657937.00
USS.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
USS.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
USS.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 4055700.00
USS.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 877597.00
USS.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 2508435.00
USS.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -22403.00
USS.V income_statement (quarterly, 2025-02-28) — Total Expenses: 2348586.00
USS.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4078103.00
USS.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2941513.00
USS.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 906465.00
USS.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -2279.00
USS.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -2279.00
USS.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -2057451.00
USS.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 992576.00
USS.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 2093960.00
USS.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 979883.00
USS.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 726125.00
USS.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -9355260.00
USS.V balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -64214.00
USS.V income_statement (quarterly, 2025-11-30) — Amortization: 59293.00
USS.V cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 59293.00
USS.V cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 59293.00
USS.V income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 59293.00
USS.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 34849549.00
USS.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
USS.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2042692.00
USS.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -623253.00
USS.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 6972.00
USS.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 35636522.00
USS.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1188044.00
USS.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1188044.00
USS.V balance_sheet (quarterly, 2025-11-30) — Cash Equivalents: 826398.00
USS.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 361646.00
USS.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -392.00
USS.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -697863.00
USS.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -156392.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -667739.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -81390.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Dividend Payable: 460.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Inventory: -36189.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -140180.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -667279.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -748669.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 176919.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 51781.00
USS.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -696338.00
USS.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 55932.00
USS.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -854647.00
USS.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 35636522.00
USS.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2389657.00
USS.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 105.00
USS.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1197050.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 347221.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 2224935.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 2085.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 1300000.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1302085.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Assets: 8255.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 280694.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 280694.00
USS.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2961250.00
USS.V cash_flow (quarterly, 2025-11-30) — Depreciation: 33071.00
USS.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 92364.00
USS.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 92364.00
USS.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 92364.00
USS.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 92364.00
USS.V income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 33071.00
USS.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 37176064.00
USS.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
USS.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 153222.00
USS.V balance_sheet (quarterly, 2025-11-30) — Dividends Payable: 28367.00
USS.V income_statement (quarterly, 2025-11-30) — EBIT: 196668.00
USS.V income_statement (quarterly, 2025-11-30) — EBITDA: 289032.00
USS.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1188045.00
USS.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -392.00
USS.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -779645.00
USS.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -2143.00
USS.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 5560619.00
USS.V balance_sheet (quarterly, 2025-11-30) — Goodwill: 201963.00
USS.V balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2702794.00
USS.V balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 790339.00
USS.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 10112015.00
USS.V income_statement (quarterly, 2025-11-30) — Gross Profit: 896910.00
USS.V income_statement (quarterly, 2025-11-30) — Interest Expense: 43446.00
USS.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 43446.00
USS.V income_statement (quarterly, 2025-11-30) — Interest Income: 6693.00
USS.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 6693.00
USS.V balance_sheet (quarterly, 2025-11-30) — Inventory: 65730.00
USS.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4174237.00
USS.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -697863.00
USS.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 105.00
USS.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 4887.00
USS.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 484580.00
USS.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 489467.00
USS.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -497.00
USS.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 105.00
USS.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 596536.00
USS.V income_statement (quarterly, 2025-11-30) — Net Income: 153222.00
USS.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 153222.00
USS.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 153222.00
USS.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 153222.00
USS.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 153222.00
USS.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 153222.00
USS.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 153222.00
USS.V cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -326730.00
USS.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -36753.00
USS.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -497.00
USS.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -497.00
USS.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -36753.00
USS.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -74610.00
USS.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 756755.00
USS.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -296523.00
USS.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -313137.00
USS.V balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 73967.00
USS.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 7313.00
USS.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 74610.00
USS.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 291175.00
USS.V income_statement (quarterly, 2025-11-30) — Normalized Income: 155043.55
USS.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -156392.00
USS.V income_statement (quarterly, 2025-11-30) — Operating Income: -95666.00
USS.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 2093960.00
USS.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 34849556.00
USS.V balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1.00
USS.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 1300000.00
USS.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 23000.00
USS.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 5560619.00
USS.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 285641.00
USS.V balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2500831.00
USS.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 294360.00
USS.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 287784.00
USS.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 821723.00
USS.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 10112015.00
USS.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 5198.00
USS.V balance_sheet (quarterly, 2025-11-30) — Payables: 1008250.00
USS.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1355471.00
USS.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 231582.00
USS.V income_statement (quarterly, 2025-11-30) — Pretax Income: 153222.00
USS.V cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -326730.00
USS.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -296523.00
USS.V balance_sheet (quarterly, 2025-11-30) — Receivables: 731323.00
USS.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1197050.00
USS.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 92364.00
USS.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -497.00
USS.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -38807484.00
USS.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 0.00
USS.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 78489.00
USS.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 78489.00
USS.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 34849556.00
USS.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
USS.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2389657.00
USS.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -313137.00
USS.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -321.45
USS.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
USS.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 5840374.00
USS.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2874237.00
USS.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 1791552.00
USS.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2389657.00
USS.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2189626.00
USS.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3450717.00
USS.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3615439.00
USS.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 489467.00
USS.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -2143.00
USS.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -2143.00
USS.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -736315.00
USS.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1770559.00
USS.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 2742967.00
USS.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1639554.00
USS.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1330616.00
USS.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -9549870.00
USS.V balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -94429.00
USS.V income_statement (quarterly, 2026-02-28) — Amortization: 129736.00
USS.V cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 129736.00
USS.V cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 129736.00
USS.V income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 129736.00
USS.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 39778327.00
USS.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.04
USS.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1188045.00
USS.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -679291.00
USS.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2679060.00
USS.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 37987772.00
USS.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 553942.00
USS.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 553942.00
USS.V balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 226398.00
USS.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 327544.00
USS.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 2740803.00
USS.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -3079291.00
USS.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -295615.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 1202094.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 55384.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Dividend Payable: 460.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: -45826.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -115820.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 1202554.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 1257938.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 15275.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -584689.00
USS.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 526878.00
USS.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -563861.00
USS.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -634103.00
USS.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 37987772.00
USS.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4154365.00
USS.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 351250.00
USS.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1654546.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 402605.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 2308026.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 202867.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 3800000.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4002867.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 8678.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 171931.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 171931.00
USS.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6268784.00
USS.V cash_flow (quarterly, 2026-02-28) — Depreciation: 194606.00
USS.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 324342.00
USS.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 324342.00
USS.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 324342.00
USS.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 324342.00
USS.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 194606.00
USS.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 39778327.00
USS.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.04
USS.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1551242.00
USS.V balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 28827.00
USS.V income_statement (quarterly, 2026-02-28) — EBIT: -674272.00
USS.V income_statement (quarterly, 2026-02-28) — EBITDA: -349930.00
USS.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 553942.00
USS.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 2740803.00
USS.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -974906.00
USS.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 6033.00
USS.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 6525319.00
USS.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 247200.00
USS.V balance_sheet (quarterly, 2026-02-28) — Goodwill: 806387.00
USS.V balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5972937.00
USS.V balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1425045.00
USS.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 16496110.00
USS.V income_statement (quarterly, 2026-02-28) — Gross Profit: 1088421.00
USS.V income_statement (quarterly, 2026-02-28) — Interest Expense: 876970.00
USS.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 876970.00
USS.V income_statement (quarterly, 2026-02-28) — Interest Income: 1833.00
USS.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1833.00
USS.V balance_sheet (quarterly, 2026-02-28) — Inventory: 111556.00
USS.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10433344.00
USS.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -3079291.00
USS.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 351250.00
USS.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 2500000.00
USS.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2476193.00
USS.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2478979.00
USS.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4955172.00
USS.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 2500000.00
USS.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -110447.00
USS.V cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -2400000.00
USS.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 351250.00
USS.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 5725037.00
USS.V income_statement (quarterly, 2026-02-28) — Net Income: -1551242.00
USS.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1551242.00
USS.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1551242.00
USS.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1551242.00
USS.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1551242.00
USS.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1551242.00
USS.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1551242.00
USS.V cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
USS.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -875137.00
USS.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 2389553.00
USS.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 2389553.00
USS.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -875137.00
USS.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 6946240.00
USS.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -679291.00
USS.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -1818572.00
USS.V balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 72556.00
USS.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 3947.00
USS.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 74610.00
USS.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -355963.00
USS.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1557275.00
USS.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -295615.00
USS.V income_statement (quarterly, 2026-02-28) — Operating Income: -682138.00
USS.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 2742967.00
USS.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 39079017.00
USS.V balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 81739.00
USS.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 3800000.00
USS.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 23000.00
USS.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 6525319.00
USS.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 6033.00
USS.V balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 5166550.00
USS.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 157207.00
USS.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 1085643.00
USS.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 16496110.00
USS.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 5188.00
USS.V balance_sheet (quarterly, 2026-02-28) — Payables: 1668381.00
USS.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2070986.00
USS.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 216307.00
USS.V income_statement (quarterly, 2026-02-28) — Pretax Income: -1551242.00
USS.V cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -2400000.00
USS.V cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: 0.00
USS.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -679291.00
USS.V balance_sheet (quarterly, 2026-02-28) — Receivables: 1335804.00
USS.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1654546.00
USS.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 324342.00
USS.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -110447.00
USS.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -40358726.00
USS.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 247200.00
USS.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 113374.00
USS.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 360574.00
USS.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 39079017.00
USS.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
USS.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 247200.00
USS.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4154365.00
USS.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -1818572.00
USS.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
USS.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
USS.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 15378321.00
USS.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6633344.00
USS.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 8958039.00
USS.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4154365.00
USS.V income_statement (quarterly, 2026-02-28) — Total Expenses: 3425105.00
USS.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11223956.00
USS.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13070290.00
USS.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4955172.00