v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Cash Flows From Operating Activities:    
Net loss $ (347,047) $ (452,688)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 11,646 33,147
Stock issued for services 4,000
Director compensation accrued as convertible debt 4,500 5,500
Depreciation 129 1,819
Debt discount amortization 111,715
Right of use asset reduction 4,311
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (14,960) (24,798)
Accounts payable and accrued expenses (41,034) 50,797
Interest payable, related party 3,638 34,113
Lease liability (4,382)
Net Cash Used In Operating Activities (271,484) (348,110)
Cash Flows From Investing Activities:    
Net Cash Used In Investing Activities
Cash Flows From Financing Activities:    
Advances from related party 238,449
Proceeds from line of credit, related party 531,090 101,551
Proceeds from notes payable to officer 15,000
Payments on note payable (168,281)
Net Cash Provided By Financing Activities 377,809 340,000
Net Increase (Decrease) In Cash and Cash Equivalents 106,325 (8,110)
Cash and Cash Equivalents - Beginning of Period 5,304 28,100
Cash and Cash Equivalents – End of Period 111,629 19,990
Supplemental Cash Flow Information:    
Interest paid
Income taxes paid
Noncash operating and financing activities:    
Expenses paid on behalf of the Company by USMC $ 103