v3.26.3
Note 6 - Acquisition of FSA Travel, LLC (Tables)
6 Months Ended
Aug. 31, 2026
FSA Travel, LLC [Member]  
Notes Tables  
Business Combination [Table Text Block]

Consideration paid

 

 

 

​

Cash

 

$

500,000

 

Series O Preferred stock

 

 

500,000

 

Earnout Payment

 

 

800,000

 

Fair value of Initial Purchase

 

 

981,300

 

Total consideration

 

$

2,781,300

 

 

 

 

 

​

Assets acquired and liabilities assumed

 

 

 

​

Cash and cash equivalents

 

$

471,660

 

Accounts receivable

 

 

13,460

 

Intangibles

 

 

960,000

 

Goodwill

 

 

1,669,055

 

Total assets

 

$

3,114,175

 

 

 

 

 

​

Accounts payable

 

 

12,474

 

Due to FSA Unitholders

 

 

221,481

 

SBA Loan

 

 

98,920

 

Total liabilities

 

$

332,875

 

Total net assets

 

$

2,781,300