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v3.25.4

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Nov. 30, 2025 | May 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 4,975,968 | $ 4,769,854
Accounts receivable, net | 2,439,850 | 1,003,945
Inventory, net | 4,719,150 | 2,533,658
Due from related party |  | 222
Prepaid expenses and other current assets | 471,003 | 947,969
Total Current Assets | 12,605,971 | 9,255,648
OTHER ASSETS: |  |
Property and equipment, net | 398,582 | 412,261
Intangible assets, net | 423,012 | 403,591
Right of use assets | 466,820 | 579,121
Deferred tax asset | 172,334 | 46,239
Other assets | 20,720 | 20,720
Goodwill | 2,152,215 | 2,152,215
Total Other Assets | 3,633,683 | 3,614,147
TOTAL ASSETS | 16,239,654 | 12,869,795
CURRENT LIABILITIES: |  |
Accounts payable | 1,843,104 | 866,573
Customer deposits | 668,101 | 67,412
Contract liabilities, current | 630,924 | 757,355
Notes payable, current | 3,488 | 3,574
Due to related party | 147,550 |
Lease liabilities, current | 203,367 | 212,543
Income tax liability | 718,505 | 310,369
Other current liabilities | 364,433 | 244,998
Total Current Liabilities | 4,579,472 | 2,462,824
LONG TERM LIABILITIES: |  |
Lease liabilities, long term | 301,012 | 404,669
Note payable, long term | 134,817 | 136,655
Contract liabilities, long term | 145,234 | 205,939
Total Long Term Liabilities | 581,063 | 747,263
Total Liabilities | 5,160,535 | 3,210,087
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.0001 par value; 28,000,000 shares authorized; 24,873,500 and 27,773,500 shares issued and outstanding as of November 30, 2025 and May 31, 2025, respectively | 2,487 | 2,777
Common stock, $0.0001 par value: 15,000,000 shares authorized; 6,802,717 and 6,657,717 shares issued and outstanding as of November 30, 2025 and May 31, 2025, respectively | 681 | 666
Additional paid-in capital | 9,316,056 | 8,935,547
Retained Earnings | 1,759,895 | 720,718
Total Stockholders' Equity | 11,079,119 | 9,659,708
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 16,239,654 | $ 12,869,795

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