| BURZYNSKI RESEARCH INSTITUTE INC (BZYR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 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-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-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 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | 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 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-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 | |
| Operating Cash Flow | (823,106$) | (94,907$) | (49,143$) | 709,372$ | (890,275$) | (148,098$) | (59,530$) | (137,620$) | (201,089$) | (119,768$) | (65,303$) | (73,275$) | (47,591$) | (89,517$) | (39,133$) | (58,101$) | (95,155$) | (87,407$) | (84,435$) | (49,724$) | (123,859$) | (137,306$) | (83,480$) | (100,125$) | (148,104$) | (146,069$) | (135,815$) | (105,895$) | (129,040$) | (126,264$) | (116,317$) | (105,953$) | (69,579$) | (54,566$) | (83,668$) | (91,659$) | |||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 824,340$ | 95,017$ | 49,117$ | (709,138$) | 889,672$ | 149,017$ | 58,517$ | 138,017$ | 200,605$ | 121,017$ | 64,517$ | 72,517$ | 48,017$ | 86,017$ | 40,517$ | 55,717$ | 100,017$ | 87,717$ | 84,967$ | 48,717$ | 123,217$ | 139,017$ | 83,317$ | 100,067$ | 147,217$ | 144,067$ | 138,217$ | 106,117$ | 129,117$ | 126,467$ | 116,017$ | 103,017$ | 72,517$ | 54,217$ | 83,517$ | 92,117$ | |||||||||||||
| End Cash Position | 2,165$ | 931$ | 821$ | 847$ | 613$ | 1,216$ | 297$ | 1,310$ | 913$ | 1,397$ | 148$ | 934$ | 1,692$ | 1,266$ | 4,766$ | 3,382$ | 5,765$ | 904$ | 594$ | 62$ | 1,069$ | 1,711$ | 0$ | 163$ | 221$ | 1,108$ | 3,110$ | 708$ | 486$ | 409$ | 206$ | 506$ | 3,442$ | 504$ | 382$ | 731$ | 882$ | 424$ | 859$ | 3,303$ | 590$ | 502$ | 480$ | 2,280$ | 1,996$ | 5,809$ | 1,884$ | 229$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (823,106$) | (94,907$) | (49,143$) | 709,372$ | (890,275$) | (148,098$) | (59,530$) | (137,620$) | (201,089$) | (119,768$) | (65,303$) | (73,275$) | (47,591$) | (89,517$) | (39,133$) | (58,101$) | (95,155$) | (87,407$) | (84,435$) | (49,724$) | (123,859$) | (137,306$) | (83,480$) | (100,125$) | (148,104$) | (146,069$) | (135,815$) | (105,895$) | (129,040$) | (126,264$) | (116,317$) | (105,953$) | (69,579$) | (54,566$) | (83,668$) | (91,659$) | |||||||||||||