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Condensed Consolidated Balance Sheets - USD ($)
Aug. 31, 2025
May 31, 2025
Current assets    
Cash and cash equivalents $ 1,358,662 $ 704,346
Accounts receivable, net 8,012 1,782
Inventories, net 847,017 99,644
Prepaid expenses and other current assets 194,413 865,674
Deposits 8,813 23,815
Investments in equity securities 142,922 301,260
Securities receivables 3,952,752 3,789,651
Total current assets 6,512,591 5,786,172
Property and equipment, net 5,373 6,132
Right of use asset, net 481,823 503,091
Other assets 10,695 10,682
Internally developed software, net 431,316 473,895
Total assets 7,441,798 6,779,972
Current liabilities    
Accounts payable 961,910 1,091,701
Deferred Revenue 2,947,469 3,864,080
Related party loan 80,000 0
Other current liabilities 71,009 0
Payroll liabilities 27,913 21,146
Convertible notes payable, net of discounts 3,481,191 2,301,666
Convertible notes - interest payable 195,001 181,353
Embedded Derivative 351,630 168,358
Receivables financing obligation 161,898 0
Current portion of lease liabilities 80,793 60,475
Total current liabilities 8,358,814 7,688,779
Non-current portion of lease liabilities 428,523 460,266
Total liabilities 8,787,337 8,149,045
Commitments and contingencies 0 0
Stockholders' equity (deficit)    
Common stock $0.001 par value, 200,000,000 shares authorized, 86,973,148 and 81,992,857 shares issued and outstanding as of August 31, 2025 and May 31, 2025, respectively. 86,974 81,994
Additional Paid-in capital 13,029,618 10,563,141
Accumulated deficit (14,587,068) (11,990,834)
Accumulated other comprehensive gain (loss) 124,937 (23,374)
Total stockholders' equity (1,345,539) (1,369,073)
Total liabilities and stockholders' equity $ 7,441,798 $ 6,779,972