v3.26.1
Consolidated Balance Sheets - USD ($)
Feb. 28, 2026
Feb. 28, 2025
ASSETS    
Cash and cash equivalents $ 1,696,090 $ 1,062,367
Accounts receivable, net 119,168 22,567
Prepaid expenses and other current assets 1,336,026 1,380,575
Total Current Assets 3,151,284 2,465,509
Non-Current assets    
Property and equipment, net 1,603 4,119
Intangible assets, net 4,258,220 2,127,368
Security deposit 40,167 30,167
Goodwill 3,123,684 1,167,805
Equity investments 2,502,000 3,407,610
Other prepaid assets 733,575
Total Non-Current Assets 9,925,674 7,470,644
Total Assets 13,076,958 9,936,153
Current Liabilities    
Accounts payable 725,541 1,184,404
Accrued expenses 748,103 721,382
Deferred revenue 1,655,990 97,770
Derivative liability 80,000
Contingent consideration 180,000
Licensing & royalty payment obligations, current portion 136,582
Total Current Liabilities 3,912,288 2,571,086
Non-Current Liabilities    
SBA EIDL Loan 98,179
Licensing & royalty payment obligations, net of current portion 305,090
Line of credit - related parties 3,000,000
Total Non-Current Liabilities 3,403,269
Total Liabilities 7,315,557 2,571,086
Commitments and Contingencies (Note 19)
Mezzanine Equity (Note 20)    
Common Stock, $0.001 par value; 250,000,000 shares authorized; 96,774 and 0 shares issued and outstanding, respectively 387,000
Stockholders’ Equity    
Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 100,316 and 3,106,616 shares issued and outstanding, respectively 101 3,107
Common Stock, par value $0.001; 250,000,000 shares authorized, 13,978,171 and 1,656,738 shares issued and outstanding, respectively 13,979 1,657
Additional Paid in Capital 55,957,740 41,710,126
Accumulated deficit (50,597,419) (34,349,823)
Total Stockholders’ Equity 5,374,401 7,365,067
Total Liabilities and Stockholders’ Equity 13,076,958 9,936,153
Nonrelated Party [Member]    
Current Liabilities    
Notes payable 386,072 506,004
Related Party [Member]    
Current Liabilities    
Notes payable $ 61,526