XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.25.4

LOSS PER SHARE | 3 Months Ended
--- | ---
Nov. 30, 2025
Earnings Per Share [Abstract] |
LOSS PER SHARE | NOTE 10 – LOSS PER SHARE LOSS PER COMMON SHARE The following table sets forth the components used in the computation of basic and diluted loss per share: SCHEDULE OF COMPUTATION OF BASIC AND DILUTED LOSS PER SHARE
(In thousands, except share and per share data) |  | Three Months Ended November 30,2025 |  |  | Three Months Ended November 30, 2024 |
Basic loss per share: |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |
Net loss |  | $ | (5,204,095 | ) |  | $ | (974 | )
Less: Deemed dividend to participating preferred stock |  |  | - |  |  |  | (2,961 | )
Less: allocation to participating preferred stock |  |  | - |  |  |  | - |
Net loss available to common stockholders — Basic |  | $ | (5,204,095 | ) |  | $ | (3,935 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average common shares outstanding - basic |  |  | 325,665,565 |  |  |  | 2,371,103 |
Basic loss per common share |  | $ | (15.98 | ) |  | $ | (1.66 | )
Diluted loss per share: |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |
Net loss available to common stockholders — Dilutive |  | $ | (5,204,095 | ) |  | $ | (3,935 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average common shares outstanding - basic |  |  | 325,665,565 |  |  |  | 2,371,103 |
Add: dilutive securities |  |  |  |  |  |  |  |
Warrants |  |  | - |  |  |  | - |
RSAs |  |  | - |  |  |  | - |
Weighted average common shares outstanding - diluted |  |  | 325,665,565 |  |  |  | 2,371,103 |
Diluted loss per common share |  | $ | (15.98 | ) |  | $ | (1.66 | )
The following table summarizes the securities that were not included in the computation of diluted income per common share: SUMMARY OF COMPUTATION OF DILUTED INCOME PER COMMON SHARE
|  | Outstanding as of November 30, 2025 |  |  | Outstanding as of November 30, 2024 |
C-3 Warrants |  |  | 1,280 |  |  |  | 1,280 |
C-1 and C-2 Warrants |  |  | - |  |  |  | 414,760 |
Strategic Advisor and Representative Warrants |  |  | 3,043,654 |  |  |  | - |
CVI Warrants (1) |  |  | 10,435,430 |  |  |  | - |
RSAs |  |  | - |  |  |  | 195,906 |
RSUs |  |  | 26,954 |  |  |  | - |
Diluted income per common share |  |  | 26,954 |  |  |  | - |
(1) | CVI Warrants were out-of-money as of November 30, 2025

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration