| AMJ Global Technology |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | | 2021-Feb-28 | 2020-Nov-30 | | | | | | | | 2018-Nov-30 | 2018-Aug-31 | | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | Q1-FY2021 | Q4-FY2020 | | | | | | | | Q4-FY2018 | Q3-FY2018 | | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | | | |
Total Assets | | | 886,948$ | 889,799$ | 9,253$ | 7,559$ | 9,167$ | 17,140$ | 9,140$ | | 750$ | | | | | | | 500$ | | | | | | | 16,547$ | | | | 6,249$ | 29,120$ | | 159,463$ | 147,389$ | 77$ | 77$ | 65$ | 155$ | 245$ | 334$ | 161$ | 243$ | 410$ | 911$ | 442$ | 25$ | 11,184$ | | | 21,700$ |
Total Current Assets | | | 284$ | 357$ | 5,506$ | 3,851$ | 9,167$ | 17,140$ | 9,140$ | | 750$ | | | | | | | 500$ | | | | | | | 16,547$ | | | | 6,249$ | 29,120$ | | 159,463$ | 147,389$ | 77$ | 77$ | 65$ | 155$ | 245$ | 334$ | 161$ | 243$ | 410$ | 911$ | 442$ | 25$ | 11,184$ | | | 21,700$ |
Cash and Cash Equivalents | | | | | | | 500$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | 77$ | 77$ | 77$ | 65$ | 155$ | 245$ | 334$ | 161$ | 243$ | 410$ | 911$ | 442$ | 25$ | 11,184$ | 13,131$ | 14,641$ | 21,700$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 886,664$ | 889,442$ | 3,747$ | 3,708$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | 0$ | | | | | | | 0$ | | | | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 3,023$ | 3,023$ | 3,371$ | 3,371$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | 337$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 1,190,408$ | 1,133,836$ | 200,928$ | 161,021$ | 121,275$ | 184,889$ | 127,215$ | | 791,076$ | | | | | | | 50,282$ | | | | | | | 20,676$ | | | | 19,476$ | 17,006$ | | 41,762$ | 33,151$ | 92,177$ | 88,486$ | 79,656$ | 68,560$ | 55,585$ | 32,559$ | 16,672$ | 11,704$ | 18,128$ | 18,128$ | 12,078$ | 11,478$ | 1,178$ | | | 1,178$ |
Total Current Liabilities | | | 288,159$ | 243,215$ | 200,928$ | 161,021$ | 121,275$ | 184,889$ | 127,215$ | 804,876$ | 791,076$ | 34,408$ | 16,753$ | 9,503$ | 9,503$ | 4,155$ | 71,107$ | 50,282$ | | 22,776$ | 21,776$ | | | | 20,676$ | | | | 19,476$ | 17,006$ | | 41,762$ | 33,151$ | 92,177$ | 88,486$ | 79,656$ | 68,560$ | 55,585$ | 32,559$ | 16,672$ | 11,704$ | 18,128$ | 18,128$ | 12,078$ | 11,478$ | 1,178$ | | | 1,178$ |
Accounts Payable | | | | | | 3,393$ | | | 750$ | | | | | 6,680$ | 6,680$ | | 4,000$ | | | | | | | | | | | | | | | | | | | 200$ | 200$ | 200$ | 200$ | 200$ | 5,832$ | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,250$ | 5,082$ | 5,282$ | 7,919$ | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 902,249$ | 890,621$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | 0$ | | | | | | | 0$ | | | | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 886,948$ | 889,799$ | 9,253$ | (153,462$) | (112,108$) | (167,749$) | (118,075$) | (804,876$) | (790,326$) | (34,408$) | (16,753$) | (9,503$) | (9,503$) | (4,155$) | (71,107$) | (49,782$) | | (22,776$) | (21,776$) | (21,776$) | (21,776$) | (21,776$) | (4,129$) | | | | (13,227$) | 12,114$ | | 117,701$ | 114,238$ | (92,100$) | (88,409$) | (79,591$) | (68,405$) | (55,340$) | (32,225$) | (16,511$) | (11,461$) | (17,718$) | (17,217$) | (11,636$) | (11,453$) | 10,006$ | | | 20,522$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (303,460$) | (244,037$) | (191,675$) | (153,462$) | (112,108$) | (167,749$) | (118,075$) | (804,876$) | (790,326$) | (34,408$) | (16,753$) | (9,503$) | (9,503$) | (4,155$) | (71,107$) | (49,782$) | | (22,776$) | (21,776$) | (21,776$) | (21,776$) | (21,776$) | (4,129$) | | | | (13,227$) | 12,114$ | | 117,701$ | 114,238$ | (92,100$) | (88,409$) | (79,591$) | (68,405$) | (55,340$) | (32,225$) | (16,511$) | (11,461$) | (17,718$) | (17,217$) | (11,636$) | (11,453$) | 10,006$ | | | 20,522$ |
Additional Paid-In Capital | | | 200,755$ | 179,814$ | 176,817$ | 176,817$ | 171,092$ | 169,469$ | 169,469$ | 4,154,207$ | 4,154,207$ | 3,255,107$ | 147,412$ | 3,255,107$ | 3,255,107$ | 3,255,107$ | 23,679$ | 1,276,084$ | | 1,276,084$ | 1,276,084$ | | | | 1,292,474$ | | | | 1,292,474$ | 1,292,474$ | | 808,332$ | 808,332$ | 617,158$ | 541,253$ | 541,253$ | 541,253$ | 541,253$ | 541,253$ | 534,966$ | 515,065$ | 15,680$ | | | 15,680$ | | | | |
Retained Earnings | | | (610,688$) | (531,636$) | (476,274$) | (438,061$) | (387,236$) | (440,251$) | (390,577$) | (5,049,606$) | (5,035,056$) | (3,379,138$) | (253,788$) | (3,354,233$) | (3,354,233$) | (3,348,885$) | (109,182$) | (1,340,262$) | | (1,313,256$) | (1,312,256$) | | | | (1,311,156$) | | | | (1,320,254$) | (1,294,913$) | | (704,797$) | (708,260$) | (719,923$) | (640,232$) | (631,414$) | (620,228$) | (607,163$) | (584,048$) | (562,047$) | (537,096$) | | (38,417$) | (32,836$) | (32,653$) | (11,694$) | | | (678$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |