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FY2026
12 months to May 31, 2026
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|---|---|
| Net Income | |
| Depreciation | |
| Amortization | |
| Accounts payable | |
| Accounts receivable | |
| Accrued expenses | |
| Unearned revenue | |
| Short-term loan from shareholder | |
| Net cash provided by (used in) Operating activities | |
| Prepaid Research Costs | |
| Capitalized software platform costs | |
| Net cash provided by Investing activities | |
| Net cash provided by Financing activities | |
| Increase (decrease) in cash and equivalents | |
| Cash and equivalents at end of the period |
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