v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2025
Feb. 28, 2025
May 31, 2024
Feb. 29, 2024
May 31, 2025
May 31, 2024
Nov. 30, 2024
Cash Flows From Operating Activities:              
Net loss $ (375,571) $ (452,688) $ (340,890) $ (490,972) $ (828,259) $ (831,862)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Stock based compensation 10,921   4,191   44,068 12,382  
Stock issued for services         4,000 28,000  
Director compensation accrued as convertible debt         10,000 12,000  
Depreciation 1,818   0   3,637  
Right of use asset and liability, net         52 (285)  
Changes in operating assets and liabilities:              
Accounts receivable         (49,140) (50,034)  
Prepaid expenses and other assets         (21,224) (1,346)  
Accounts payable and accrued expenses         156,074 (223,116)  
Settlement liability         (412,000)  
Interest payable, related party         70,192 6,729  
Net Cash Used In Operating Activities         (610,600) (1,459,532)  
Cash Flows From Investing Activities:              
Net Cash Used In Investing Activities          
Cash Flows From Financing Activities:              
Advances from related party         481,449  
Advances from related party for convertible note         412,000  
Proceeds from line of credit, related party         101,551 1,095,400  
Payments on note payable to officer         (7,500)  
Net Cash Provided By Financing Activities         583,000 1,499,900  
Net Increase (Decrease) In Cash and Cash Equivalents         (27,600) 40,368  
Cash and Cash Equivalents - Beginning of Period   $ 28,100   $ 5,572 28,100 5,572 $ 5,572
Cash and Cash Equivalents – End of Period $ 500   $ 45,940   500 45,940 $ 28,100
Supplemental Cash Flow Information:              
Interest paid          
Income taxes paid         2,400 2,400  
Noncash operating and financing activities:              
expenses paid on behalf of the Company by USMC         103 7,699  
Convertible debt and accrued interest converted to common stock, related party         2,638,527  
Director compensation - accrued as convertible debt converted to common stock         $ 10,000 $ 12,000