| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $777 | +2.2% | -51.5% |
| Operating Income | -$15K | +49.1% | -13.6% |
| Interest Expense | $263K | +98.9% | — |
| Pre-tax Income | -$140K | +12.2% | -0.1% |
| Income Tax | $0 | — | — |
| Net Income | -$140K | +12.2% | -0.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $661K | -1.6% | -8.9% |
| Current Assets | $662K | -1.5% | -9.1% |
| Total Assets | $662K | -1.5% | -9.1% |
| Current Liabilities | $4.3M | +3.1% | +14.0% |
| Total Liabilities | $14.8M | +0.9% | +3.7% |
| Stockholders' Equity | -$14.2M | -1.0% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32K | -48.6% | — |
| -4.4% |