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v3.25.4

Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Aug. 31, 2025 | Sep. 30, 2024 | Aug. 31, 2024 | Sep. 30, 2025 | Aug. 31, 2025 | Sep. 30, 2024 | Aug. 31, 2024 | Dec. 31, 2024 | Nov. 30, 2024 | Dec. 31, 2023 | Nov. 30, 2023
Revenue | $ 381,000 |  | $ 38,466,000 |  | $ 50,719,000 |  | $ 38,695,000 |  | $ 46,288,000 |  | $ 35,573,000 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue | 123,000 |  | 32,071,000 |  | 42,198,000 |  | 32,157,000 |  |  |  | 30,779,000 |
Amortization |  |  |  |  |  |  |  |  | 61,000 |  | 61,000 |
Selling, general and administrative | 2,822,000 |  | 4,262,000 |  | 7,687,000 |  | 12,390,000 |  |  |  | 9,235,000 |
Total operating expenses | 2,945,000 |  | 36,333,000 |  | 49,885,000 |  | 44,547,000 |  |  |  | 40,014,000 |
Loss from operations | (2,564,000) |  | 2,133,000 |  | 834,000 |  | (5,852,000) |  |  |  | (4,440,000) |
Other expense |  |  |  |  |  |  |  |  |  |  |  |
Gain from sale of consolidated entity |  |  |  |  |  |  |  |  |  |  | 387,000 |
Other income | 5,679,000 |  | 56,000 |  | 9,990,000 |  | 214,000 |  |  |  | 180,000 |
Loss from change in fair value forward purchase agreement | (539,000) |  |  |  | (1,289,000) |  | (2,982,000) |  |  |  | (13,403,000) |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 2,800,000 |  |  |
Interest expense | 27,000 |  | (3,234,000) |  | (3,602,000) |  | (5,603,000) |  |  |  | (3,358,000) |
Total other expense | 5,167,000 |  | (3,178,000) |  | 5,099,000 |  | (8,371,000) |  |  |  | (16,194,000) |
Loss before provision for income taxes and discontinued operations | 2,603,000 |  | (1,045,000) |  | 5,933,000 |  | (14,223,000) |  |  |  | (20,634,000) |
Provision for incomes taxes (benefit) | 272,000 |  | 11,000 |  | 559,000 |  | 26,000 |  |  |  | 2,000 |
Net loss from continuing operations | 2,331,000 |  | (1,056,000) |  | 5,374,000 |  | (14,249,000) |  |  |  | (20,636,000) |
Net loss from discontinued operations | 4,814,000 |  | (3,379,000) |  | 5,828,000 |  | (24,495,000) |  |  |  | (32,186,000) |
Net Loss | $ 7,145,000 |  | $ (4,435,000) |  | $ 11,202,000 |  | $ (38,744,000) |  | $ (40,645,000) |  | $ (52,822,000) |
Basic and diluted net loss per share |  |  |  |  |  |  |  |  |  |  |  |
Net loss per share from continuing operations, basic | $ 0.46 |  | $ (0.89) |  | $ 1.25 |  | $ (12.10) |  | $ (13.17) |  | $ (33.84) |
Net loss per share from continuing operations, diluted | 0.45 |  | (0.89) |  | 1.30 |  | (12.10) |  | (13.17) |  | (33.84) |
Net loss per share from discontinued operations, basic | 0.96 |  | (2.86) |  | 1.35 |  | (20.80) |  | (11.25) |  | (52.78) |
Net loss per share from discontinued operations, diluted | 0.81 |  | (2.86) |  | 1.16 |  | (20.80) |  | (11.25) |  | (52.78) |
Loss per share | 1.42 |  | (3.76) |  | 2.60 |  | (32.89) |  | (24.42) |  | (86.62) |
Net loss per share, diluted | $ 1.26 |  | $ (3.76) |  | $ 2.46 |  | $ (32.89) |  | $ (24.42) |  | $ (86.62) |
Weighted average common share outstanding: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding - basic | 5,039,340 |  | 1,180,562 |  | 4,303,537 |  | 1,177,853 |  | 1,664,502 |  | 609,800 |
Diluted | 5,978,762 |  | 1,180,562 |  | 5,037,805 |  | 1,177,853 |  | 1,664,502 |  | 609,800 |
M2i Global Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  | $ 3,400
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |
General and administrative |  | $ 404,872 |  | $ 188,079 |  | $ 1,026,142 |  | $ 797,483 |  | 1,170,493 |  | 280,676
Legal and professional |  | 1,288,298 |  | 528,467 |  | 3,109,338 |  | 1,943,060 |  | 2,624,628 |  | 1,586,705
Amortization |  |  |  |  |  |  |  |  |  |  |  | 20,503
Impairment of assets |  |  |  |  |  |  |  |  |  |  |  | 94,952
Total operating expenses |  | 1,693,170 |  | 716,546 |  | 4,135,480 |  | 2,740,543 |  | 3,795,121 |  | 1,982,836
Loss from operations |  | (1,693,170) |  | (716,546) |  | (4,135,480) |  | (2,740,543) |  | (3,795,121) |  | (1,979,436)
Other expense |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | 65,457 |  | 20,854 |  | 93,914 |  | 70,547 |  | 92,140 |  | 10,726
Total other expense |  | 65,457 |  | 20,854 |  | 93,914 |  | 70,547 |  | 92,140 |  | 10,726
Net Loss |  | $ (1,758,627) |  | $ (737,400) |  | $ (4,229,394) |  | $ (2,811,090) |  | $ (3,887,261) |  | $ (1,990,162)
Basic and diluted net loss per share |  |  |  |  |  |  |  |  |  |  |  |
Loss per share |  | $ (0.00) |  | $ (0.00) |  | $ (0.01) |  | $ (0.01) |  | $ (0.01) |  | $ (0.01)
Net loss per share, diluted |  | $ (0.00) |  | $ (0.00) |  | $ (0.01) |  | $ (0.01) |  |  |  |
Weighted average common share outstanding: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding - basic |  | 677,571,535 |  | 554,928,619 |  | 629,277,181 |  | 531,040,358 |  | 548,195,417 |  | 280,869,691
Diluted |  | 677,571,535 |  | 554,928,619 |  | 629,277,181 |  | 531,040,358 |  |  |  |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | $ 46,288,000 |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  |  |  |  |  |  |  | 38,792,000 |  |  |
Amortization | $ 15,000 |  | $ 15,000 |  |  |  | $ 45,000 |  |  |  |  |
Selling, general and administrative |  |  |  |  |  |  |  |  | 16,861,000 |  |  |
Total operating expenses |  |  |  |  |  |  |  |  | 55,653,000 |  |  |
Loss from operations |  |  |  |  |  |  |  |  | (9,365,000) |  |  |
Other expense |  |  |  |  |  |  |  |  |  |  |  |
Gain from sale of consolidated entity |  |  |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  |  |  |  |  | 212,000 |  |  |
Loss from change in fair value forward purchase agreement |  |  |  |  |  |  |  |  | (2,983,000) |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | (2,804,000) |  |  |
Interest expense |  |  |  |  |  |  |  |  | (7,493,000) |  |  |
Total other expense |  |  |  |  |  |  |  |  | (13,068,000) |  |  |
Loss before provision for income taxes and discontinued operations |  |  |  |  |  |  |  |  | (22,433,000) |  |  |
Provision for incomes taxes (benefit) |  |  |  |  |  |  |  |  | (507,000) |  |  |
Net loss from continuing operations |  |  |  |  |  |  |  |  | (21,926,000) |  |  |
Net loss from discontinued operations |  |  |  |  |  |  |  |  | (18,719,000) |  |  |
Net Loss |  |  |  |  |  |  |  |  | $ (40,645,000) |  |  |

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