| Schedule of Intangible Assets |
Intangible
assets as of May 31, 2026, and February 28, 2026 consisted of the following:
Schedule of Intangible Assets
| | |
May 31, 2026 | | |
February 28, 2026 | |
| Software Development | |
$ | 3,836,059 | | |
$ | 3,736,917 | |
| Software Licenses | |
| 362,000 | | |
| 362,000 | |
| Trademark | |
| 6,283 | | |
| 6,283 | |
| FSA Travel, LLC Tradename | |
| 280,000 | | |
| 280,000 | |
| FSA Software Agreements | |
| 680,000 | | |
| 680,000 | |
| TA Pipeline, LLC Tradename | |
| 160,000 | | |
| 160,000 | |
| TA Pipeline, LLC Supplier and Agency Agreements | |
| 750,000 | | |
| 750,000 | |
| JOURNY.tv – Trade Name | |
| 235,000 | | |
| 235,000 | |
| JOURNY.tv Distribution Agreements | |
| 480,000 | | |
| 480,000 | |
| Journy.tv Production Costs | |
| 138,418 | | |
| - | |
| GoUSA Content Episodes | |
| 106,500 | | |
| 106,500 | |
| GoUSA Content IMAX | |
| 74,500 | | |
| 74,500 | |
| GoUSA Distribution Agreements | |
| 760,000 | | |
| 760,000 | |
| GoUSA Assembled Workforce | |
| 54,000 | | |
| 54,000 | |
| Total | |
| 7,922,760 | | |
| 7,685,200 | |
| Intangible
assets, gross | |
| 7,922,760 | | |
| 7,685,200 | |
| Accumulated amortization | |
| (3,763,019 | ) | |
| (3,426,980 | ) |
| Intangible assets, net of amortization | |
$ | 4,159,741 | | |
$ | 4,258,220 | |
|
| Schedule of Estimated Aggregate Amortization Expense |
The
estimated aggregate amortization expense for each of the succeeding years ending February 28 is as follows:
Schedule of Estimated Aggregate Amortization Expense
| | |
| | |
| 2027 (Remaining) | |
$ | 881,725 | |
| 2028 | |
| 542,644 | |
| 2029 | |
| 422,752 | |
| 2030 | |
| 401,669 | |
| 2031 | |
| 399,894 | |
| Thereafter | |
| 1,267,213 | |
| Total | |
$ | 3,915,897 | |
|