| 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 | | | |
| Operating Cash Flow | | | (4,311$) | (13,378$) | (8,541$) | (7,899$) | (3,424$) | (28,250$) | (16,465$) | (7,050$) | (5,303$) | (22,300$) | (8,275$) | 0$ | | | (18,156$) | | | (1,000$) | 0$ | 0$ | 0$ | (2,500$) | | | | | (5,776$) | | | (1,327$) | (4,982$) | (3,000$) | (8,657$) | (90$) | (4,090$) | (6,339$) | (6,114$) | (19,983$) | (10,102$) | (501$) | (5,581$) | (183$) | (21,459$) | (1,947$) | (1,510$) | (7,059$) | 678$ |
| Investing Cash Flow | | | 0$ | 49$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 4,238$ | 13,180$ | 8,538$ | 7,628$ | 3,924$ | 28,250$ | 16,465$ | 7,050$ | 5,303$ | 22,300$ | 8,275$ | 0$ | | | 18,156$ | | | 1,000$ | 0$ | 0$ | 0$ | 2,500$ | | | | | 5,776$ | | | 1,250$ | 4,982$ | 3,000$ | | | 4,000$ | 6,250$ | 6,287$ | 19,901$ | 9,935$ | 0$ | 6,050$ | 600$ | 10,300$ | | 0$ | 0$ | 22,378$ |
| End Cash Position | | | 4$ | 77$ | 226$ | 229$ | 500$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | 77$ | 77$ | 77$ | 65$ | 155$ | 245$ | 334$ | 161$ | 243$ | 410$ | 911$ | 442$ | 25$ | 11,184$ | 13,131$ | 14,641$ | 21,700$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |