Port of Call Online Inc.

CIK:0001575858|SEC Filings

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Feb. 28, 2026	Feb. 28, 2025
Income Statement [Abstract]
Revenue, net
Cost of goods sold
Gross margin
Operating expenses
Selling, general and administrative	219,456	385,069
Stock based compensation	11,646	33,147
Total operating expenses	231,102	418,216
Loss from operations	(231,102)	(418,216)
Other income (expense)
Interest expense	(112,306)	(359)
Interest expense related party	(3,639)	(34,113)
Total other income (expense), net	(115,945)	(34,472)
Net loss	$ (347,047)	$ (452,688)
Loss per share - basic	$ (0.00)	$ (0.00)
Loss per share - diluted	$ (0.00)	$ (0.00)
Weighted average number of shares of common stock outstanding - basic	279,468,151	250,469,183
Weighted average number of shares of common stock outstanding - diluted	279,468,151	250,469,183

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Feb. 28, 2026	Feb. 28, 2025
Cash Flows From Operating Activities:
Net loss	$ (347,047)	$ (452,688)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation	11,646	33,147
Stock issued for services		4,000
Director compensation accrued as convertible debt	4,500	5,500
Depreciation	129	1,819
Debt discount amortization	111,715
Right of use asset reduction	4,311
Changes in operating assets and liabilities:
Prepaid expenses and other assets	(14,960)	(24,798)
Accounts payable and accrued expenses	(41,034)	50,797
Interest payable, related party	3,638	34,113
Lease liability	(4,382)
Net Cash Used In Operating Activities	(271,484)	(348,110)
Cash Flows From Investing Activities:
Net Cash Used In Investing Activities
Cash Flows From Financing Activities:
Advances from related party		238,449
Proceeds from line of credit, related party	531,090	101,551
Proceeds from notes payable to officer	15,000
Payments on note payable	(168,281)
Net Cash Provided By Financing Activities	377,809	340,000
Net Increase (Decrease) In Cash and Cash Equivalents	106,325	(8,110)
Cash and Cash Equivalents - Beginning of Period	5,304	28,100
Cash and Cash Equivalents – End of Period	111,629	19,990
Supplemental Cash Flow Information:
Interest paid
Income taxes paid
Noncash operating and financing activities:
Expenses paid on behalf of the Company by USMC		$ 103

Condensed Consolidated Balance Sheets - USD ($)	Feb. 28, 2026	Nov. 30, 2025
Current Assets:
Cash and cash equivalents	$ 111,629	$ 5,304
Prepaid expenses and other assets	51,802	36,842
Right of use asset	2,874	7,185
Total Current Assets	166,305	49,331
Property and equipment, net	175,261	175,390
Total Assets	341,566	224,721
Current Liabilities:
Accounts payable and accrued expenses	259,006	300,040
Interest payable, related party	53,020	49,382
Line of credit, related party	531,090
Advances, related party	99,000	99,000
Lease liability	2,970	7,352
Convertible notes payable, related party	49,500	45,000
Total Current Liabilities	1,605,936	1,153,690
Total Liabilities	1,605,936	1,153,690
Commitments and Contingencies (Note 9)
Stockholders’ Deficit:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at February 28, 2026 and November 30, 2025
Common stock, $0.001 par value; 520,000,000 shares authorized; 279,468,151 shares issued and outstanding at February 28, 2026 and November 30, 2025	279,468	279,468
Additional paid-in capital	65,291,436	65,279,790
Accumulated deficit	(66,835,274)	(66,488,227)
Total Stockholders’ Deficit	(1,264,370)	(928,969)
Total Liabilities and Stockholders’ Deficit	341,566	224,721
Related Party [Member]
Current Liabilities:
Note payable, net of debt discount	46,000	31,000
Nonrelated Party [Member]
Current Liabilities:
Note payable, net of debt discount	$ 565,350	$ 621,196