| Schedule of Operating Segment |
The
following table set forth the operating segment reporting
Schedule
of Operating Segment
For
the Year Ended May 31, 2025
| | |
Parking fee | | |
Winery sales | | |
Others | | |
Consolidated | |
| | |
| | |
| | |
| | |
| |
| Current assets | |
$ | 5,642,434 | | |
$ | 1,132,678 | | |
$ | 510,176 | | |
$ | 7,285,288 | |
| Non-current assets | |
| 5,078,130 | | |
| - | | |
| - | | |
| 5,078,130 | |
| Revenues | |
| 356,250 | | |
| 64,653 | | |
| 40,727 | | |
| 461,630 | |
| Segment gross profit | |
| 81,009 | | |
| 5,917 | | |
| 40,727 | | |
| 127,653 | |
| Segment gross margin | |
| 22.74 | % | |
| 9.15 | % | |
| 100 | % | |
| 27.65 | % |
| Selling expenses | |
| 22,956 | | |
| | | |
| | | |
| 22,956 | |
| General and administrative expenses | |
| 493,494 | | |
| 1,966 | | |
| 1,238 | | |
| 496,698 | |
| R&D expenses | |
| 64,336 | | |
| - | | |
| - | | |
| 64,336 | |
| Bad debt provision | |
| (68,919 | ) | |
| - | | |
| - | | |
| (68,919 | ) |
| Impairment of Property, plant and equipment | |
| - | | |
| - | | |
| - | | |
| - | |
| Interest expense, net | |
| 15,200 | | |
| - | | |
| - | | |
| 15,200 | |
| Other income/expenses, net | |
| 2,706 | | |
| - | | |
| - | | |
| 2,706 | |
| Income tax expense | |
| 3,547 | | |
| - | | |
| - | | |
| 3,547 | |
| Net income (loss) | |
| (452,311 | ) | |
| 3,951 | | |
| 39,489 | | |
| (408,871 | ) |
For
the Year Ended February 28, 2025
| | |
Parking fee | | |
Winery sales | | |
Others | | |
Consolidated | |
| | |
| | |
| | |
| | |
| |
| Current assets | |
$ | 5,226,864 | | |
$ | 1,354,383 | | |
$ | 504,312 | | |
$ | 7,085,559 | |
| Non-current assets | |
| 5,137,257 | | |
| - | | |
| - | | |
| 5,137,257 | |
| Revenues | |
| 1,657,057 | | |
| 420,180 | | |
| 64,417 | | |
| 2,141,654 | |
| Segment gross profit | |
| (495,328 | ) | |
| 34,713 | | |
| 64,417 | | |
| (396,198 | ) |
| Segment gross margin | |
| (29.89 | )% | |
| 8.26 | % | |
| 100.00 | % | |
| (18.50 | )% |
| Selling expenses | |
| 342,993 | | |
| 326 | | |
| 236,491 | | |
| 579,810 | |
| General and administrative expenses | |
| 2,924,270 | | |
| 215,724 | | |
| 33,072 | | |
| 3,173,066 | |
| R&D expenses | |
| 359,447 | | |
| - | | |
| - | | |
| 359,447 | |
| Bad debt provision | |
| 539,954 | | |
| - | | |
| - | | |
| 539,954 | |
| Impairment of Property, plant and equipment | |
| 437,477 | | |
| - | | |
| - | | |
| 437,477 | |
| Interest expense, net | |
| 86,400 | | |
| 3,995 | | |
| 612 | | |
| 91,007 | |
| Other income/expenses, net | |
| 432,052 | | |
| - | | |
| - | | |
| 432,052 | |
| Income tax expense | |
| 7,397 | | |
| - | | |
| - | | |
| 7,397 | |
| Net income (loss) | |
| (5,625,318 | ) | |
| (185,332 | ) | |
| (205,758 | ) | |
| (6,016,408 | ) |
|