For the quarter ending 2026-02-28, PUBC had $106,325 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Net loss | -347,047 | -970,746 | -480,699 | -828,259 |
| Stock based compensation | 11,646 | 16,268 | 20,091 | 44,068 |
| Stock issued for services | - | - | 0 | 4,000 |
| Settlement liability | - | - | - | 0 |
| Contingent liability for stock to be issued | - | - | 31,500 | - |
| Common stock issued for services | - | 4,000 | - | - |
| Director compensation accrued as convertible debt | -10,000 | - | 4,500 | 10,000 |
| Depreciation | 129 | 128 | 1,818 | 3,637 |
| Non-cash board of director compensation | - | 19,000 | - | - |
| Debt discount amortization | 111,715 | 258,639 | 54,439 | - |
| Right of use asset reduction | -4,311 | -15 | -100 | -52 |
| Impairment of assets | - | 194,922 | - | - |
| Accounts receivable | - | - | -39,312 | 49,140 |
| Loss on disposal of assets | - | -198,542 | - | - |
| Prepaid expenses and other assets | 14,960 | -7,846 | 3,952 | 21,224 |
| Accounts payable and accrued expenses | -41,034 | 144,178 | -18,959 | 156,074 |
| Interest payable, related party | 3,638 | 2,621 | 15,376 | 70,192 |
| Lease liability | 4,382 | - | - | - |
| Net cash used in operating activities | -271,484 | -164,759 | -336,474 | -610,600 |
| Advances from related party | - | 0 | 34,000 | 481,449 |
| Proceeds from line of credit, related party | 531,090 | 0 | 0 | 101,551 |
| Proceeds from notes payable to officer | 4,000 | - | 11,000 | - |
| Sale of property and equipment | - | 175,000 | - | - |
| Payments on notes payable to officer | - | - | 11,000 | - |
| Net cash provided by (used in) investing activities | - | 175,000 | - | 0 |
| Proceeds from notes payable from officer | - | 11,000 | - | - |
| Proceeds from notes payable | - | -12,271 | 485,395 | - |
| Advances from related party for convertible note | - | - | - | 0 |
| Payments on notes payable, to officer | - | 11,000 | - | - |
| Payments on note payable | 168,281 | 90,587 | 85,500 | 0 |
| Net cash provided by financing activities | 377,809 | -102,858 | 433,895 | 583,000 |
| Net increase (decrease) in cash and cash equivalents | 106,325 | -92,617 | 97,421 | -27,600 |
| Cash and cash equivalents - beginning of period | 5,304 | 97,921 | 28,100 | - |
| Cash and cash equivalents end of period | 111,629 | 5,304 | 97,921 | - |