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FY2026
12 months to May 31, 2026
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FY2025
12 months to May 31, 2025
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FY2024
12 months to May 31, 2024
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|---|---|---|---|
| Net loss | |||
| Amortization | |||
| Depreciation | |||
| Prepaid expenses | |||
| Project-In-Progress | |||
| Software in development | |||
| Accounts payable | |||
| Deferred income | |||
| Cash Flows from Operating Activities: | |||
| Fixed Assets | |||
| Software development | |||
| Mobile app | |||
| Website | |||
| Cash Flows from investing activities | |||
| Notes payable | |||
| Proceeds from the Issuance of Common Stock | |||
| Related party loans | |||
| Cash Flows from Financing Activities: | |||
| Net increase (decrease) in cash | |||
| Cash and restricted cash at beginning of year | |||
| Cash and restricted cash at end of year | |||
| Supplemental Disclosure of Cash Flow Information: | |||
| Interest | |||
| Income Taxes | |||
| Schedule of Non-Cash Investing and Financing Activities: | |||
| Distribution due to non-controlling interest | |||
| Amortization of discount on redeemable preferred stock |
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