speb/financial-data huggingface dataset:
LOOP income_statement (quarterly, 2025-02-28) — Interest Expense: 33000.00
LOOP income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 322000.00
LOOP income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 33000.00
LOOP income_statement (annual, 2025-02-28) — Interest Income: 238000.00
LOOP income_statement (quarterly, 2025-02-28) — Interest Income: 83000.00
LOOP income_statement (annual, 2025-02-28) — Interest Income Non Operating: 238000.00
LOOP income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 83000.00
LOOP cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 257000.00
LOOP cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 43000.00
LOOP balance_sheet (annual, 2025-02-28) — Inventories Adjustments Allowances: -738000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -738000.00
LOOP balance_sheet (annual, 2025-02-28) — Inventory: 82000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Inventory: 82000.00
LOOP balance_sheet (annual, 2025-02-28) — Invested Capital: 3452000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3452000.00
LOOP cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2036000.00
LOOP cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1950000.00
LOOP balance_sheet (annual, 2025-02-28) — Investments And Advances: 1281000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 1281000.00
LOOP balance_sheet (annual, 2025-02-28) — Investmentsin Joint Venturesat Cost: 1281000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 1281000.00
LOOP cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 10395000.00
LOOP balance_sheet (annual, 2025-02-28) — Land And Improvements: 212000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 212000.00
LOOP balance_sheet (annual, 2025-02-28) — Long Term Debt: 2773000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2773000.00
LOOP balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2773000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2773000.00
LOOP cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -77000.00
LOOP cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -17000.00
LOOP balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 1281000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 1281000.00
LOOP balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 8719000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 8719000.00
LOOP cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -1954000.00
LOOP cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
LOOP income_statement (annual, 2025-02-28) — Net Income: -15057000.00
LOOP income_statement (quarterly, 2025-02-28) — Net Income: 6883000.00
LOOP income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -15057000.00
LOOP income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 6883000.00
LOOP income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -15057000.00
LOOP income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 6883000.00
LOOP income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -15057000.00
LOOP income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 6883000.00
LOOP income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -15057000.00
LOOP income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 6883000.00
LOOP cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -15057000.00
LOOP cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 6883000.00
LOOP income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -15057000.00
LOOP income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 6883000.00
LOOP cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -450000.00
LOOP cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: 4000.00
LOOP income_statement (annual, 2025-02-28) — Net Interest Income: -128000.00
LOOP income_statement (quarterly, 2025-02-28) — Net Interest Income: 6000.00
LOOP cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -77000.00
LOOP cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -2389000.00
LOOP cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -77000.00
LOOP cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -17000.00
LOOP income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -128000.00
LOOP income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 6000.00
LOOP balance_sheet (annual, 2025-02-28) — Net PPE: 1737000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Net PPE: 1737000.00
LOOP cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 0.00
LOOP cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
LOOP cash_flow (annual, 2025-02-28) — Net Preferred Stock Issuance: 10395000.00
LOOP balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -1341000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -1341000.00
LOOP income_statement (annual, 2025-02-28) — Normalized EBITDA: -5696000.00
LOOP income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 7281000.00
LOOP income_statement (annual, 2025-02-28) — Normalized Income: -6542000.00
LOOP income_statement (quarterly, 2025-02-28) — Normalized Income: 7086150.00
LOOP cash_flow (annual, 2025-02-28) — Operating Cash Flow: -2121000.00
LOOP cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 6514000.00
LOOP cash_flow (annual, 2025-02-28) — Operating Gains Losses: 687000.00
LOOP income_statement (annual, 2025-02-28) — Operating Income: -16272500.00
LOOP income_statement (quarterly, 2025-02-28) — Operating Income: -2778037.79
LOOP income_statement (annual, 2025-02-28) — Operating Revenue: 343500.00
LOOP income_statement (quarterly, 2025-02-28) — Operating Revenue: 7159.66
LOOP balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 47620263.00
LOOP balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 47620263.00
LOOP balance_sheet (annual, 2025-02-28) — Other Current Borrowings: 312000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 312000.00
LOOP balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: -1140000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -1140000.00
LOOP income_statement (annual, 2025-02-28) — Other Gand A: 4534000.00
LOOP income_statement (quarterly, 2025-02-28) — Other Gand A: 792000.00
LOOP income_statement (annual, 2025-02-28) — Other Income Expense: -9202000.00
LOOP income_statement (quarterly, 2025-02-28) — Other Income Expense: -926000.00
LOOP balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1708000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1708000.00
LOOP cash_flow (annual, 2025-02-28) — Other Non Cash Items: 359000.00
LOOP cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 272000.00
LOOP balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 10647000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 10647000.00
LOOP balance_sheet (annual, 2025-02-28) — Other Receivables: 9000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Other Receivables: 9000.00
LOOP balance_sheet (annual, 2025-02-28) — Payables: 2010000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Payables: 2010000.00
LOOP balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 2991000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 2991000.00
LOOP balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 554000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 554000.00
LOOP balance_sheet (annual, 2025-02-28) — Preferred Stock: 0.00
LOOP balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
LOOP cash_flow (annual, 2025-02-28) — Preferred Stock Issuance: 10395000.00
LOOP balance_sheet (annual, 2025-02-28) — Prepaid Assets: 158000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 158000.00
LOOP income_statement (annual, 2025-02-28) — Pretax Income: -15057000.00
LOOP income_statement (quarterly, 2025-02-28) — Pretax Income: 6883000.00
LOOP cash_flow (annual, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
LOOP balance_sheet (annual, 2025-02-28) — Properties: 0.00
LOOP balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
LOOP cash_flow (annual, 2025-02-28) — Purchase Of Business: -1954000.00
LOOP cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -450000.00
LOOP cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: 4000.00
LOOP cash_flow (annual, 2025-02-28) — Purchase Of PPE: 0.00
LOOP cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 0.00
LOOP balance_sheet (annual, 2025-02-28) — Raw Materials: 14000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Raw Materials: 14000.00
LOOP balance_sheet (annual, 2025-02-28) — Receivables: 639000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Receivables: 639000.00
LOOP income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 218000.00
LOOP income_statement (annual, 2025-02-28) — Reconciled Depreciation: 524000.00
LOOP income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 126000.00
LOOP cash_flow (annual, 2025-02-28) — Repayment Of Debt: -77000.00
LOOP cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -17000.00
LOOP income_statement (annual, 2025-02-28) — Research And Development: 6646000.00
LOOP income_statement (quarterly, 2025-02-28) — Research And Development: 1305000.00
LOOP balance_sheet (annual, 2025-02-28) — Retained Earnings: -192027000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -192027000.00
LOOP income_statement (annual, 2025-02-28) — Salaries And Wages: 2823000.00
LOOP income_statement (quarterly, 2025-02-28) — Salaries And Wages: 332000.00
LOOP income_statement (annual, 2025-02-28) — Selling General And Administration: 9228000.00
LOOP income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1574000.00
LOOP balance_sheet (annual, 2025-02-28) — Share Issued: 47620263.00
LOOP balance_sheet (quarterly, 2025-02-28) — Share Issued: 47620263.00
LOOP income_statement (annual, 2025-02-28) — Special Income Charges: -8460000.00
LOOP income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
LOOP cash_flow (annual, 2025-02-28) — Stock Based Compensation: 1352000.00
LOOP cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 290000.00
LOOP balance_sheet (annual, 2025-02-28) — Stockholders Equity: 367000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 367000.00
LOOP balance_sheet (annual, 2025-02-28) — Tangible Book Value: -1341000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -1341000.00
LOOP income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -35850.00
LOOP income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
LOOP income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
LOOP balance_sheet (annual, 2025-02-28) — Taxes Receivable: 210000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 210000.00
LOOP balance_sheet (annual, 2025-02-28) — Total Assets: 18578000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Total Assets: 18578000.00
LOOP balance_sheet (annual, 2025-02-28) — Total Capitalization: 3140000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3140000.00
LOOP balance_sheet (annual, 2025-02-28) — Total Debt: 3085000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Total Debt: 3085000.00
LOOP balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 367000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 367000.00
LOOP income_statement (annual, 2025-02-28) — Total Expenses: 16616000.00
LOOP income_statement (quarterly, 2025-02-28) — Total Expenses: 3005000.00
LOOP balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 18211000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 18211000.00
LOOP balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4726000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4726000.00
LOOP balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 14252000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 14252000.00
LOOP income_statement (annual, 2025-02-28) — Total Other Finance Cost: 44000.00
LOOP income_statement (annual, 2025-02-28) — Total Unusual Items: -8515000.00
LOOP income_statement (quarterly, 2025-02-28) — Total Unusual Items: -239000.00
LOOP income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -8515000.00
LOOP income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -239000.00
LOOP balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 832000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 832000.00
LOOP balance_sheet (annual, 2025-02-28) — Work In Process: 318000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Work In Process: 318000.00
LOOP balance_sheet (annual, 2025-02-28) — Working Capital: 9893000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Working Capital: 9893000.00
LOOP income_statement (quarterly, 2025-05-31) — +Operating Expense: 3008000.00
LOOP income_statement (quarterly, 2025-05-31) — +Total Revenue: 252000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2033000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 667000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -10796000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 193904000.00
LOOP income_statement (quarterly, 2025-05-31) — Amortization: 66000.00
LOOP cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 66000.00
LOOP cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 66000.00
LOOP income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 66000.00
LOOP income_statement (quarterly, 2025-05-31) — Basic Average Shares: 47664134.00
LOOP income_statement (quarterly, 2025-05-31) — Basic EPS: -0.07
LOOP cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 12973000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 3629000.00
LOOP cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -115000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Capital Stock: 5000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 9748000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 9748000.00
LOOP cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -55000.00
LOOP cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -115000.00
LOOP cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -3081000.00
LOOP cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -141000.00
LOOP cash_flow (quarterly, 2025-05-31) — Change In Inventory: 0.00
LOOP cash_flow (quarterly, 2025-05-31) — Change In Payable: -141000.00
LOOP cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -141000.00
LOOP cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -343000.00
LOOP cash_flow (quarterly, 2025-05-31) — Change In Receivables: -297000.00
LOOP cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -781000.00
LOOP cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -297000.00
LOOP cash_flow (quarterly, 2025-05-31) — Changes In Cash: -3252000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Common Stock: 5000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -2724000.00
LOOP income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 114000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1009000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Current Assets: 11315000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Current Debt: 409000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 409000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 102000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 102000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4024000.00
LOOP cash_flow (quarterly, 2025-05-31) — Depreciation: 35000.00
LOOP cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 100000.00
LOOP income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 100000.00
LOOP cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 100000.00
LOOP income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 100000.00
LOOP income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 35000.00
LOOP income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 47664134.00
LOOP income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.07
LOOP income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -3446000.00
LOOP income_statement (quarterly, 2025-05-31) — EBIT: -3399000.00
LOOP income_statement (quarterly, 2025-05-31) — EBITDA: -3299000.00
LOOP income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: -302000.00
LOOP cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 302000.00
LOOP cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 27000.00
LOOP cash_flow (quarterly, 2025-05-31) — End Cash Position: 9748000.00
LOOP cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -55000.00
LOOP cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -3197000.00
LOOP income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -295000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -1159000.00
LOOP income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1649000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1840000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Gross PPE: 12583000.00
LOOP income_statement (quarterly, 2025-05-31) — Gross Profit: 138000.00
LOOP cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (quarterly, 2025-05-31) — Insurance And Claims: 453000.00
LOOP income_statement (quarterly, 2025-05-31) — Interest Expense: 47000.00
LOOP income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 47000.00
LOOP income_statement (quarterly, 2025-05-31) — Interest Income: 100000.00
LOOP income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 100000.00
LOOP cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 50000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Inventory: 86000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Invested Capital: 471000.00
LOOP cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -115000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 979000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Investmentsin Joint Venturesat Cost: 979000.00
LOOP cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
LOOP balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 223000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2786000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 2786000.00
LOOP cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
LOOP cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -55000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 979000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 8731000.00
LOOP income_statement (quarterly, 2025-05-31) — Net Income: -3446000.00
LOOP income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -3446000.00
LOOP income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -3446000.00
LOOP income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -3446000.00
LOOP income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -3446000.00
LOOP cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -3446000.00
LOOP income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -3446000.00
LOOP cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -115000.00
LOOP income_statement (quarterly, 2025-05-31) — Net Interest Income: 21000.00
LOOP cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -55000.00
LOOP cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -55000.00
LOOP income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 21000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Net PPE: 1787000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -4564000.00
LOOP income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -3004000.00
LOOP income_statement (quarterly, 2025-05-31) — Normalized Income: -3151000.00
LOOP cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -3082000.00
LOOP cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 302000.00
LOOP income_statement (quarterly, 2025-05-31) — Operating Income: -2870000.00
LOOP income_statement (quarterly, 2025-05-31) — Operating Revenue: 252000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 47718350.00
LOOP balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 409000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -1159000.00
LOOP income_statement (quarterly, 2025-05-31) — Other Gand A: 564000.00
LOOP income_statement (quarterly, 2025-05-31) — Other Income Expense: -597000.00
LOOP cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 368000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 10987000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Other Receivables: 54000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Payables: 2033000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 3042000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 471000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
LOOP balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 507000.00
LOOP income_statement (quarterly, 2025-05-31) — Pretax Income: -3446000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
LOOP cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -115000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Receivables: 974000.00
LOOP income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 114000.00
LOOP income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 100000.00
LOOP cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -55000.00
LOOP income_statement (quarterly, 2025-05-31) — Research And Development: 1259000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -195474000.00
LOOP income_statement (quarterly, 2025-05-31) — Salaries And Wages: 632000.00
LOOP income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1649000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Share Issued: 47718350.00
LOOP cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 375000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -2724000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -4564000.00
LOOP income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 253000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Total Assets: 15921000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 62000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Total Debt: 3195000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -2724000.00
LOOP income_statement (quarterly, 2025-05-31) — Total Expenses: 3122000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 18645000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4606000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 14621000.00
LOOP income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 32000.00
LOOP income_statement (quarterly, 2025-05-31) — Total Unusual Items: -295000.00
LOOP income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -295000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 848000.00
LOOP balance_sheet (quarterly, 2025-05-31) — Working Capital: 7291000.00
LOOP income_statement (quarterly, 2025-08-31) — +Operating Expense: 2810000.00
LOOP income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
LOOP balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1601000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 616000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -10835000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 194370000.00
LOOP income_statement (quarterly, 2025-08-31) — Amortization: 61000.00
LOOP cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 60000.00
LOOP cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 60000.00
LOOP income_statement (quarterly, 2025-08-31) — Amortization Of Intangibles Income Statement: 61000.00
LOOP income_statement (quarterly, 2025-08-31) — Basic Average Shares: 47769800.00
LOOP income_statement (quarterly, 2025-08-31) — Basic EPS: -0.07
LOOP cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 9748000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3634000.00
LOOP cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -18000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Capital Stock: 5000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7310000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7310000.00
LOOP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 106000.00
LOOP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -18000.00
LOOP cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -2523000.00
LOOP cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -180000.00
LOOP cash_flow (quarterly, 2025-08-31) — Change In Inventory: 0.00
LOOP cash_flow (quarterly, 2025-08-31) — Change In Payable: -180000.00
LOOP cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -180000.00
LOOP cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 5000.00
LOOP cash_flow (quarterly, 2025-08-31) — Change In Receivables: 69000.00
LOOP cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -106000.00
LOOP cash_flow (quarterly, 2025-08-31) — Changes In Cash: -2434000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Common Stock: 5000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -5468000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 1132000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Current Assets: 8800000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Current Debt: 464000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 464000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 102000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 102000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3901000.00
LOOP cash_flow (quarterly, 2025-08-31) — Depreciation: 35000.00
LOOP cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 97000.00
LOOP income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 96000.00
LOOP cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 97000.00
LOOP income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 96000.00
LOOP income_statement (quarterly, 2025-08-31) — Depreciation Income Statement: 36000.00
LOOP income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 47769800.00
LOOP income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.07
LOOP income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -3204000.00
LOOP income_statement (quarterly, 2025-08-31) — EBIT: -2785000.00
LOOP income_statement (quarterly, 2025-08-31) — EBITDA: -2688000.00
LOOP income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: -43000.00
LOOP cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 43000.00
LOOP cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -4000.00
LOOP cash_flow (quarterly, 2025-08-31) — End Cash Position: 7310000.00
LOOP cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 106000.00
LOOP cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -2540000.00
LOOP income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -2000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -1165000.00
LOOP income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 1871000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1800000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Gross PPE: 12589000.00
LOOP cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (quarterly, 2025-08-31) — Insurance And Claims: 423000.00
LOOP income_statement (quarterly, 2025-08-31) — Interest Expense: 419000.00
LOOP income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 419000.00
LOOP income_statement (quarterly, 2025-08-31) — Interest Income: 70000.00
LOOP income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 70000.00
LOOP cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 50000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Inventory: 86000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Invested Capital: -2340000.00
LOOP cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -18000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 936000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Investmentsin Joint Venturesat Cost: 936000.00
LOOP cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 0.00
LOOP balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 223000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 2664000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2664000.00
LOOP cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 0.00
LOOP cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -81000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 936000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 8732000.00
LOOP income_statement (quarterly, 2025-08-31) — Net Income: -3204000.00
LOOP income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -3204000.00
LOOP income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -3204000.00
LOOP income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -3204000.00
LOOP income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -3204000.00
LOOP cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -3205000.00
LOOP income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -3204000.00
LOOP cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -18000.00
LOOP income_statement (quarterly, 2025-08-31) — Net Interest Income: -349000.00
LOOP cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -81000.00
LOOP cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -81000.00
LOOP income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -349000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Net PPE: 1754000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -7268000.00
LOOP income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -2686000.00
LOOP income_statement (quarterly, 2025-08-31) — Normalized Income: -3202000.00
LOOP cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -2522000.00
LOOP cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 43000.00
LOOP income_statement (quarterly, 2025-08-31) — Operating Income: -2810000.00
LOOP income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
LOOP balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 47863478.00
LOOP balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 464000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -1165000.00
LOOP income_statement (quarterly, 2025-08-31) — Other Gand A: 777000.00
LOOP income_statement (quarterly, 2025-08-31) — Other Income Expense: -45000.00
LOOP cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 369000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 11328000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Other Receivables: 32000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Payables: 1601000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 2733000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 602000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
LOOP balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 502000.00
LOOP income_statement (quarterly, 2025-08-31) — Pretax Income: -3204000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
LOOP cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -18000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Receivables: 902000.00
LOOP income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 97000.00
LOOP cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -81000.00
LOOP income_statement (quarterly, 2025-08-31) — Research And Development: 843000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -198678000.00
LOOP income_statement (quarterly, 2025-08-31) — Salaries And Wages: 671000.00
LOOP income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1871000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Share Issued: 47863478.00
LOOP cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 280000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -5468000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -7268000.00
LOOP income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 254000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Total Assets: 13290000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -2804000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Total Debt: 3128000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -5468000.00
LOOP income_statement (quarterly, 2025-08-31) — Total Expenses: 2810000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 18758000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 4490000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 14857000.00
LOOP income_statement (quarterly, 2025-08-31) — Total Unusual Items: -2000.00
LOOP income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -2000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 865000.00
LOOP balance_sheet (quarterly, 2025-08-31) — Working Capital: 4899000.00
LOOP income_statement (quarterly, 2025-11-30) — +Operating Expense: 2561000.00
LOOP income_statement (quarterly, 2025-11-30) — +Total Revenue: 86000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1234000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -10828000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 195452000.00
LOOP income_statement (quarterly, 2025-11-30) — Amortization: 60000.00
LOOP cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 60000.00
LOOP cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 60000.00
LOOP income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 60000.00
LOOP income_statement (quarterly, 2025-11-30) — Basic Average Shares: 48081893.00
LOOP income_statement (quarterly, 2025-11-30) — Basic EPS: -0.06
LOOP cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 7310000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3572000.00
LOOP cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -66000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Capital Stock: 5000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5204000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5204000.00
LOOP cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 687000.00
LOOP cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1026000.00
LOOP cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1768000.00
LOOP cash_flow (quarterly, 2025-11-30) — Change In Inventory: 0.00
LOOP cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -368000.00
LOOP cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 90000.00
LOOP cash_flow (quarterly, 2025-11-30) — Change In Receivables: 591000.00
LOOP cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 313000.00
LOOP cash_flow (quarterly, 2025-11-30) — Changes In Cash: -2107000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Common Stock: 5000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -7323000.00
LOOP cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 702000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 1056000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Current Assets: 5999000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Current Debt: 510000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 510000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 102000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 102000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3547000.00
LOOP cash_flow (quarterly, 2025-11-30) — Depreciation: 34000.00
LOOP cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 93000.00
LOOP income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 94000.00
LOOP cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 93000.00
LOOP income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 94000.00
LOOP income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 34000.00
LOOP income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 48081893.00
LOOP income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.06
LOOP income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -2944000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 86000.00
LOOP income_statement (quarterly, 2025-11-30) — EBIT: -2508000.00
LOOP income_statement (quarterly, 2025-11-30) — EBITDA: -2414000.00
LOOP income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: -65000.00
LOOP cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 65000.00
LOOP cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 1000.00
LOOP cash_flow (quarterly, 2025-11-30) — End Cash Position: 5204000.00
LOOP cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 687000.00
LOOP cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1834000.00
LOOP income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -11000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -1158000.00
LOOP income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1500000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1770000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Gross PPE: 12518000.00
LOOP income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 0.00
LOOP cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (quarterly, 2025-11-30) — Insurance And Claims: 426000.00
LOOP income_statement (quarterly, 2025-11-30) — Interest Expense: 436000.00
LOOP income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 436000.00
LOOP income_statement (quarterly, 2025-11-30) — Interest Income: 43000.00
LOOP income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 43000.00
LOOP cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 48000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Inventory: 85000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Invested Capital: -4317000.00
LOOP cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1026000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1831000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Investmentsin Joint Venturesat Cost: 1831000.00
LOOP cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 702000.00
LOOP cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
LOOP balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 219000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2496000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2496000.00
LOOP cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -79000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 1831000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 8727000.00
LOOP cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 702000.00
LOOP income_statement (quarterly, 2025-11-30) — Net Income: -2944000.00
LOOP income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -2944000.00
LOOP income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -2944000.00
LOOP income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2944000.00
LOOP income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2944000.00
LOOP cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -2944000.00
LOOP income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -2944000.00
LOOP cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -66000.00
LOOP income_statement (quarterly, 2025-11-30) — Net Interest Income: -393000.00
LOOP cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -79000.00
LOOP cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -79000.00
LOOP income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -393000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Net PPE: 1690000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -9093000.00
LOOP income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -2403000.00
LOOP income_statement (quarterly, 2025-11-30) — Normalized Income: -2933000.00
LOOP cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1768000.00
LOOP cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 65000.00
LOOP income_statement (quarterly, 2025-11-30) — Operating Income: -2475000.00
LOOP income_statement (quarterly, 2025-11-30) — Operating Revenue: 86000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 48337555.00
LOOP balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 510000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -1158000.00
LOOP income_statement (quarterly, 2025-11-30) — Other Gand A: 421000.00
LOOP income_statement (quarterly, 2025-11-30) — Other Income Expense: -76000.00
LOOP cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 388000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 11688000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Other Receivables: 90000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Payables: 1234000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2290000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 645000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
LOOP balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 410000.00
LOOP income_statement (quarterly, 2025-11-30) — Pretax Income: -2944000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
LOOP cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -66000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Receivables: 300000.00
LOOP income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 93000.00
LOOP cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -79000.00
LOOP income_statement (quarterly, 2025-11-30) — Research And Development: 967000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -201622000.00
LOOP income_statement (quarterly, 2025-11-30) — Salaries And Wages: 653000.00
LOOP income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1500000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Share Issued: 48337555.00
LOOP income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
LOOP cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 317000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -7323000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -9093000.00
LOOP income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 121000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Total Assets: 11290000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -4827000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Total Debt: 3006000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -7323000.00
LOOP income_statement (quarterly, 2025-11-30) — Total Expenses: 2561000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 18613000.00
LOOP balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 5291000.00