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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Nov. 30, 2024 | May 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 5,213,897 | $ 3,253,876
Accounts receivable, net | 1,444,218 | 509,835
Inventory, net | 2,664,489 | 3,394,023
Prepaid expenses and other current assets | 724,778 | 809,126
Total Current Assets | 10,047,382 | 7,966,860
OTHER ASSETS: |  |
Property and equipment, net | 305,433 | 260,948
Intangible assets, net | 324,907 | 309,104
Right of use asset | 737,251 | 36,752
Deferred tax asset | 121,791 | 231,587
Other assets | 20,720 | 16,895
Goodwill | 2,152,215 | 2,152,215
Total Other Assets | 3,662,317 | 3,007,501
TOTAL ASSETS | 13,709,699 | 10,974,361
CURRENT LIABILITIES: |  |
Accounts payable | 1,619,252 | 967,596
Customer deposits | 496,404 | 154,762
Contract liabilities, current | 956,022 | 905,311
Notes payable | 143,342 | 146,594
Due to related party | 178,520 | 11,798
Lease liability, current | 207,077 | 36,752
Income tax liability | 67,250 | 242,296
Other current liabilities | 331,395 | 332,936
Total Current Liabilities | 3,999,262 | 2,798,045
LONG TERM LIABILITIES: |  |
Lease liability | 531,081 |
Contract liabilities | 357,205 | 480,530
Total Long Term Liabilities | 888,286 | 480,530
Total Liabilities | 4,887,548 | 3,278,575
Commitments and contingencies (see Note 10) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.0001 par value; 300,000,000 shares authorized; 31,133,500 and 42,251,750 shares issued and outstanding as of November 30, 2024 and May 31, 2024, respectively | 3,113 | 4,225
Common stock, $0.0001 par value: 450,000,000 shares authorized; 6,466,852 and 5,908,939 shares issued, issuable and outstanding as of November 30, 2024 and May 31, 2024, respectively | 647 | 591
Additional paid-in capital | 8,428,760 | 7,825,240
Retained earnings/(Accumulated deficit) | 389,631 | (134,270)
Total Stockholders' Equity | 8,822,151 | 7,695,786
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 13,709,699 | $ 10,974,361

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