• $215.0M
    Market Cap
  • -5.21%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
05/31/2026
05/31/2025
05/31/2024
05/31/2023
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
-100.00%
9,641
+48.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
9,641
+48.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.6M
0.00%
-1.6M
0.00%
-1.6M
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
76,655
-15.46%
90,670
-37.83%
145,846
-40.55%
245,331
-86.85%
Operating Profit
-76,655
-15.46%
-90,670
-37.83%
-145,846
-40.55%
-245,331
-86.85%
Interest Income
16,403
-16.01%
19,530
-4.95%
20,546
N/A
N/A
N/A
Interest Expense
-437,260
-16.71%
-525,000
-0.27%
-526,439
+0.27%
-525,000
N/A
Interest Income and Expense and Net
-420,857
-16.74%
-505,470
-0.08%
-505,893
-3.64%
-525,000
N/A
Total Nonoperating Income and Expense
-420,857
-16.74%
-505,470
-0.08%
-505,893
-1.84%
-515,359
-0.60%
Income before Taxes
-76,655
-15.46%
-90,670
-37.83%
-145,846
-40.55%
-245,331
-86.85%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-497,512
-16.54%
-596,140
-8.53%
-651,739
-14.32%
-760,690
-68.09%
Net Income from Continuing Operations Applicable to Common
-497,512
-16.54%
-596,140
-8.53%
-651,739
-14.32%
-760,690
-68.09%
Basic EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
0.00%
-0.01
-50.00%
Diluted EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
0.00%
-0.01
-50.00%
Basic Weighted Average Shares
107.5M
0.00%
107.5M
0.00%
107.5M
0.00%
107.5M
0.00%
Diluted Weighted Average Shares
107.5M
0.00%
107.5M
0.00%
107.5M
0.00%
107.5M
0.00%
Balance Sheet
Cash and Cash Equivalents
0
-100.00%
693,290
-9.28%
764,205
-14.08%
889,405
-22.01%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
-100.00%
693,290
-9.28%
764,205
-14.08%
889,405
-22.01%
Total Current Assets
300
-99.96%
693,777
-9.27%
764,692
-14.08%
889,992
-21.98%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
300
-99.96%
693,777
-9.27%
764,692
-14.08%
889,992
-29.99%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
-100.00%
2.5M
N/A
Total Current Liabilities
400
-99.99%
4.0M
+14.92%
3.5M
-35.92%
5.5M
+110.10%
Total Long-Term Debt
0
-100.00%
10.5M
0.00%
10.5M
+31.25%
8.0M
-23.81%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
400
-100.00%
14.5M
+3.75%
14.0M
+3.90%
13.5M
+2.89%
Retained Earnings
-19.6M
+2.60%
-19.1M
+3.22%
-18.5M
+3.65%
-17.9M
+4.45%
Total Stockholders Equity
693,290
0.00%
693,290
+105.23%
-13.3M
+5.17%
-12.6M
+6.42%
Total Shares Outstanding
107.5M
0.00%
107.5M
0.00%
107.5M
0.00%
107.5M
0.00%
Cash Flow
Cash from Operating Activities
-59,990
-15.41%
-70,915
-43.36%
-125,200
-50.11%
-250,977
-86.50%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-633,300
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-2,544.66%
-91.11%
Return on Assets
-143.36%
+75.37%
-81.75%
+3.77%
-78.77%
+11.91%
-70.39%
-32.61%
Return on Equity
-71.76%
-856.14%
9.49%
+88.29%
5.04%
-19.00%
6.22%
-72.19%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
-308.31%
48.00%
+152.07%
Current Ratio
0.75
+337.32%
0.17
-21.04%
0.22
+34.07%
0.16
-62.86%
Cash Ratio
0.00
-100.00%
0.17
-21.06%
0.22
+34.03%
0.16
-62.88%
Debt-to-Equity Ratio
0.00
-100.00%
15.15
+2,012.03%
-0.79
-4.91%
-0.83
N/A
Debt-to-Assets Ratio
0.00
-100.00%
15.13
+10.22%
13.73
+16.39%
11.80
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow