| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 32,625,756 | 29,294,088 | 112,894,921,475 | 35,878,635,000 |
| Cost of Revenue | 12,372,030 | 12,451,865 | 20,092,362 | 0 |
| Gross Profit | 20,253,726 | 16,842,223 | -35,940,224,163 | 35,878,635,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,062,668 | 2,800,421 | 2,506,320,538 | 1,430,278,000 |
| Operating Expenses | 5,772,993 | 2,800,421 | 2,506,320,538 | 23,442,980,000 |
| Operating Income | 14,480,733 | 14,041,802 | -12,494,340,063 | 0 |
| Interest Expense | 12,372,030 | 12,451,865 | 12,924,023,000 | 13,044,000,000 |
| Income Before Tax | 14,480,733 | 14,041,802 | 355,258,098 | 36,625,000 |
| Income Tax Expense | 3,165,733 | 109,539 | 375,065,609 | 36,625,000 |
| Net Income | 11,315,000 | 13,932,263 | -28,763,019 | 8,834,942 |
| Per Share | ||||
| EPS | 0.71 | 0.91 | -0.07 | 0.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | 94,163,000 | 143,873,489 | 106,550,716 | 84,138,884 |
| Cost of Revenue | 52,059,000 | 31,110,722 | 24,641,494 | 26,602,187 |
| Gross Profit | 42,104,000 | 112,762,767 | 81,909,222 | 57,536,697 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,338,000 | 35,792,936 | 0 | 30,326,520 |
| Operating Expenses | 10,139,000 | 35,792,936 | 40,563,859 | -12,665,477 |
| Operating Income | 31,965,690 | 107,926,970 | 69,614,212 | 70,202,170 |
| Interest Expense | 52,059,000 | 49,179,899,000 | 33,498,489 | 19,880,693 |
| Income Before Tax | 31,965,690 | 10,806,588 | 60,775,150 | 47,887,071 |
| Income Tax Expense | 3,879,433 | 1,872,763 | 60,775,150 | 2,151,887 |
| Net Income | 28,086,257 | 8,933,825 | 25,689,572 | 45,735,184 |
| Per Share | ||||
| EPS | 2.02 | 0.71 | 2.15 | 3.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 148,218,491 | 8,692,846 | 96,076,273 | 52,870,342 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,791,661 | 10,741,697 | 8,960,311 | 5,547,078 |
| Inventory | 0 | 0 | -1,078,158,174 | 1 |
| Total Current Assets | 156,010,152 | 51,248,821 | 105,036,584 | 58,417,420 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,191,543,857 | 1,191,205,835 | 1,078,158,174 | 876,239,755 |
| Liabilities | ||||
| Account Payables | 5,585,852 | 1,337,542 | 1,464,343 | 799,058 |
| Short Term Debt | 0 | 54,882,329 | 32,500,000 | 0 |
| Total Current Liabilities | 5,585,852 | 68,399,261 | 2,816,572 | 32,831,736 |
| Long Term Debt | 781,823,075 | 748,791,316 | 678,625,536 | 498,878,480 |
| Total Liabilities | 798,878,389 | 820,981,727 | 11,891 | 520,459,232 |
| Shareholders Equity | ||||
| Retained Earnings | -20,263,312 | -870,745 | 346,958,042 | 27,706,146 |
| Total Shareholders Equity | 392,665,468 | 370,224,108 | 1,078,158,174 | 355,780,523 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 148,218,491 | 8,692,846 | 96,076,273 | 52,870,342 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,791,661 | 10,741,697 | 8,960,311 | 5,547,078 |
| Inventory | 0 | 0 | -1,078,158,174 | 1 |
| Total Current Assets | 156,010,152 | 51,248,821 | 105,036,584 | 58,417,420 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,191,543,857 | 1,191,205,835 | 1,078,158,174 | 876,239,755 |
| Liabilities | ||||
| Account Payables | 5,585,852 | 1,337,542 | 1,464,343 | 799,058 |
| Short Term Debt | 0 | 54,882,329 | 32,500,000 | 0 |
| Total Current Liabilities | 5,585,852 | 68,399,261 | 2,816,572 | 32,831,736 |
| Long Term Debt | 781,823,075 | 748,791,316 | 678,625,536 | 498,878,480 |
| Total Liabilities | 798,878,389 | 820,981,727 | 11,891 | 520,459,232 |
| Shareholders Equity | ||||
| Retained Earnings | -20,263,312 | -870,745 | 346,958,042 | 27,706,146 |
| Total Shareholders Equity | 392,665,468 | 370,224,108 | 1,078,158,174 | 355,780,523 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 28,086,257 | 8,933,825 | 24,675,763 | 45,735,184 |
| Depreciation & Amortization | 5,025,786 | 5,171,249 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,811,792 | -6,154,365 | -6,763,303 | 10,460,307 |
| Operating Cash Flow | 197,538,505 | -157,206,679 | 32,486,395 | 28,008,898 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -215,829,859 | -162,860,234 | -231,142,525 |
| Financing Activities | ||||
| Debt Repayment | -27,676,808 | 92,000,000 | -207,614,000 | -218,979,000 |
| Common Stock Issued/Repurchased | 32,750,583 | -2,157,605 | 119,125,000 | 24,019,590 |
| Dividends Paid | -40,747,247 | -32,053,610 | -22,665,140 | -18,158,029 |
| Financing Cash Flow | -33,321,705 | 101,637,530 | 173,579,770 | 226,088,895 |
| Summary | ||||
| Free Cash Flow | 197,538,505 | -157,206,679 | 32,486,395 | 28,008,898 |
| Net Change in Cash | 164,216,800 | -55,569,149 | 43,205,931 | 22,955,268 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 28,086,257 | 8,933,825 | 24,675,763 | 45,735,184 |
| Depreciation & Amortization | 5,025,786 | 5,171,249 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,811,792 | -6,154,365 | -6,763,303 | 10,460,307 |
| Operating Cash Flow | 197,538,505 | -157,206,679 | 32,486,395 | 28,008,898 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -215,829,859 | -162,860,234 | -231,142,525 |
| Financing Activities | ||||
| Debt Repayment | -27,676,808 | 92,000,000 | -207,614,000 | -218,979,000 |
| Common Stock Issued/Repurchased | 32,750,583 | -2,157,605 | 119,125,000 | 24,019,590 |
| Dividends Paid | -40,747,247 | -32,053,610 | -22,665,140 | -18,158,029 |
| Financing Cash Flow | -33,321,705 | 101,637,530 | 173,579,770 | 226,088,895 |
| Summary | ||||
| Free Cash Flow | 197,538,505 | -157,206,679 | 32,486,395 | 28,008,898 |
| Net Change in Cash | 164,216,800 | -55,569,149 | 43,205,931 | 22,955,268 |