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v3.25.3

Schedule of Preliminary Analysis To Assign Fair Values To All Assets Acquired And Liabilities Assumed (Details) - USD ($) |  |  | 6 Months Ended
--- | --- | --- | ---
Aug. 06, 2025 | Apr. 09, 2025 | Aug. 31, 2025 | Aug. 31, 2024
Assets acquired and liabilities assumed |  |  |  |
Goodwill |  |  | $ 1,669,058 |
Common stock |  |  | 486,500 |
FSA Travel LLC [Member] |  |  |  |
Business Combination [Line Items] |  |  |  |
Cash |  | $ 500,000 |  |
Series O Preferred stock |  | 500,000 |  |
Fair value of derivative liability |  | 800,000 |  |
Fair value of Initial Purchase |  | 981,303 |  |
Total consideration |  | 2,781,303 |  |
Assets acquired and liabilities assumed |  |  |  |
Cash and cash equivalents |  | 471,660 |  |
Accounts receivable |  | 13,460 |  |
Intangibles |  | 960,000 |  |
Goodwill |  | 1,669,058 |  |
Total assets |  | 3,114,178 |  |
Accounts payable |  | 12,474 |  |
Due to FSA Unitholders |  | 221,481 |  |
SBA Loan |  | 98,920 |  |
Total liabilities |  | 332,875 |  |
Total net assets |  | $ 2,781,303 |  |
TAPipeline LLC [Member] |  |  |  |
Business Combination [Line Items] |  |  |  |
Cash | $ 443,168 |  |  |
Fair value of derivative liability | 130,000 |  |  |
Total consideration | 1,140,168 |  |  |
Assets acquired and liabilities assumed |  |  |  |
Cash and cash equivalents | 1,444,457 |  |  |
Intangibles | 910,000 |  |  |
Goodwill | 286,824 |  | $ 286,824 |
Total assets | 2,641,281 |  |  |
Total liabilities | 1,501,113 |  |  |
Total net assets | 1,140,168 |  |  |
Common stock | 387,000 |  |  |
Fair value of TA Milestone Payment | 180,000 |  |  |
Deferred merchant bookings | $ 1,501,113 |  |  |

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