XML 32 R19.htm IDEA: XBRL DOCUMENT v3.25.4
SEGMENT REPORTING
 3 Months Ended
Nov. 30, 2025
Segment Reporting [Abstract]  
SEGMENT REPORTING

NOTE 11 – SEGMENT REPORTING

 

In accordance with ASC 280-10, Segment Reporting, management has determined that the Company operates as one operating segment and one reportable segment. This conclusion reflects the manner in which the Chief Executive Officer, who serves as the Company’s Chief Operating Decision Maker (“CODM”), reviews financial performance and allocates resources, particularly focusing on Operating Income in their assessment of performance. The CODM regularly reviews condensed financial results in their entirety rather than discrete financial information by line of business, geography, or asset type. Accordingly, management concluded that the Company’s operations represent a single operating and reportable segment. Given that the Company has identified one operating and reportable segment, the segment results correspond directly to the Interim Statements.

 

For the three months ended November 30, 2025, the Company derived approximately 57% of its total revenues, respectively, from one customer. The company did not generate any revenues from this one customer for the three months ended November 30, 2024. Additionally, the Company notes that there were no trade accounts receivable outstanding at both November 30, 2025 and August 31, 2025, and therefore no concentration of credit risk within this population.