
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $108K | -19.3% | -38.8% |
| Operating Income | -$139K | +15.6% | +59.9% |
| Pre-tax Income | -$153K | -2.7% | +45.4% |
| Income Tax | $0 | — | — |
| Net Income | -$153K | -2.7% | -111.1% |
| EPS (Basic) | $0.00 | — | -100.0% |
| EPS (Diluted) | $0.00 | — | -100.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28K | -30.7% | — |
| Current Assets | $28K | -30.7% | -18.9% |
| Total Assets | $182K | -19.3% | -92.6% |
| Current Liabilities | $726K | -2.6% | -76.8% |
| Total Liabilities | $1.2M | +10.5% | -63.2% |
| Stockholders' Equity | -$968K | -18.8% |
| -49.8% |