|
Q3 FY2026
As of Aug 31, 2026
|
Q2 FY2026
As of May 31, 2026
|
Q1 FY2026
As of Feb 28, 2026
|
Q4 FY2025
As of Nov 30, 2025
|
Q3 FY2025
As of Aug 31, 2025
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| CURRENT ASSETS: | |||||
| Cash and cash equivalents | |||||
| Accounts receivable | |||||
| Loans receivable | |||||
| Deferred offering cost | |||||
| Prepaid D&O insurance | |||||
| Prepaid expenses and other current assets | |||||
| TOTAL CURRENT ASSETS | |||||
| NON-CURRENT ASSETS: | |||||
| Plant and equipment | |||||
| Intangible assets | |||||
| Goodwill | |||||
| TOTAL ASSETS | |||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| CURRENT LIABILITIES: | |||||
| Accounts payable | |||||
| Insurance premium financing payable | |||||
| Tax payable | |||||
| Other payables and other current liabilities | |||||
| Related party | |||||
| Non related Party | |||||
| Total other payables and other current liabilities | |||||
| TOTAL CURRENT LIABILITIES | |||||
| Deferred tax liability | |||||
| TOTAL LIABILITIES | |||||
| STOCKHOLDERS' EQUITY | |||||
| Common stock | |||||
| Class A common stock | |||||
| Class B common stock | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| TOTAL STOCKHOLDERS' EQUITY | |||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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