|
FY2025
12 months to Nov 30, 2025
|
FY2024
12 months to Nov 30, 2024
|
FY2023
12 months to Nov 30, 2023
|
FY2022
12 months to Nov 30, 2022
|
|
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net loss | ||||
| Amortization expense | ||||
| Gain on sale of asset | ||||
| Net income (loss) | ||||
| Amortization expense | ||||
| Gain on sale of asset | ||||
| Accounts receivable | ||||
| Prepaid expenses | ||||
| Related party activity, net | ||||
| Right-of-use asset/liability, net | ||||
| Accounts payable and accrued expenses | ||||
| Deferred revenue | ||||
| Net cash provided by(used in) operating activities | ||||
| Proceeds from sale of asset | ||||
| Proceeds from sale of asset | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash Flows from Financing Activities: | ||||
| Related party activity, net | ||||
| Net cash provided by financing activities | ||||
| NET CHANGE IN CASH | ||||
| CASH AT BEGINNING OF THE PERIOD | ||||
| CASH AT THE END OF THE PERIOD | ||||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| Cash paid for interest | ||||
| Cash paid for income taxes | ||||
| Operating lease liability and right of use asset | ||||
| NON-CASH INVESTING AND FINANCING ACTIVITY: | ||||
| Operating lease liability and right of use asset | ||||
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