
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | — | — |
| Cost of Revenue | $2K | — | — |
| Gross Profit | -$784 | — | — |
| SG&A Expense | $579K | — | +909.1% |
| Net Income | -$522K | — | +87.1% |
| EPS (Basic) | -$0.14 | — | -16.7% |
| EPS (Diluted) | -$0.14 | — | -16.7% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $7K | -4.3% | — |
| Current Assets | $1.8M | -57.6% | +1209.1% |
| Total Assets | $8.8M | -25.6% | +6169.3% |
| Current Liabilities | $15.3M | -18.4% | +24.3% |
| Total Liabilities | $28.2M | -10.5% | — |
| Stockholders' Equity | -$19.3M | +1.3% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | -1910.5% |
| Investing Cash Flow | -$5.1M | — | — |
| Financing Cash Flow | $411K | — | +189.4% |
| -58.8% |