|
FY2026
12 months to May 31, 2026
|
FY2025
12 months to May 31, 2025
|
FY2024
12 months to May 31, 2024
|
|
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operations | |||
| Shares in lieu of compensation | |||
| Founders’ shares cancelled | |||
| Shared issued for inducement | |||
| Discount amortization | |||
| Warrants for services | |||
| Changes in operating assets and liabilities: | |||
| Accounts Payable related party | |||
| Accrued officers’ compensation | |||
| Overdraft | |||
| Accounts payable | |||
| Accrued Interest payable | |||
| Due to related parties | |||
| Net Cash Used in Operating Activities | |||
| Cash Flows from Financing Activities: | |||
| Proceeds from sale of common stock | |||
| Note Payable borrowings | |||
| Net Cash Provided by Financing Activities | |||
| Net Increase (Decrease) in Cash | |||
| Cash at Beginning of Period | |||
| Cash at End of Period | |||
| Supplemental disclosure of cash flow information: | |||
| Founders’ shares cancelled | |||
| Shares issued for services | |||
| Shares issued with convertible notes | |||
| Warrants issued for services | |||
| Warrants issued with convertible notes |
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