| MADE IN USA INC. (ALXYD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | 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 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (622$) | (54,882$) | 20,662$ | 26,624$ | (14,796$) | 15,805$ | (4,129$) | (42,664$) | (19,315$) | (140$) | (189$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (24,000$) | (14,000$) | 0$ | (16,000$) | (25,400$) | 17,000$ | 0$ | 0$ | (7,000$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 622$ | 38,205$ | 6,154$ | 0$ | 16,000$ | 36$ | 20,648$ | 33,400$ | 20,320$ | 0$ | 150$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 16,677$ | 13,861$ | 1,237$ | 33$ | 192$ | 9,073$ | 1,337$ | 332$ | 472$ | 7,511$ | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (622$) | (54,882$) | 20,662$ | 26,624$ | (14,796$) | 15,805$ | (4,129$) | (42,664$) | (19,315$) | (140$) | (189$) | ||||||||||||||||||||||||||||||||||||||