| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $121K | — | -59.8% |
| Operating Income | -$182K | — | +71.3% |
| Net Income | -$182K | — | +71.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $81K | +755.6% | +70.1% |
| Accounts Receivable | $0 | -100.0% | — |
| Current Assets | $82K | -76.2% | +70.4% |
| Total Assets | $1.4M | -19.7% | +0.3% |
| Current Liabilities | $2.5M | -9.7% | +0.0% |
| Total Liabilities | $3.1M | -8.2% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$126K | — | +25.5% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $198K | — | -47.2% |
| Free Cash Flow | -$126K | — | +63.8% |
| -1.6% |
| Stockholders' Equity | -$1.7M | -4.1% | +3.1% |