| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | — | — |
| Cost of Revenue | $5K | — | — |
| Gross Profit | $109 | — | — |
| SG&A Expense | $4K | — | -88.7% |
| Operating Income | -$59K | — | +20.3% |
| Interest Expense | $4K | — | +32.2% |
| Pre-tax Income | -$63K | — | +18.4% |
| Income Tax | $0 | — | — |
| Net Income | -$63K | — | +18.4% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $11K | +66.5% | — |
| Current Assets | $20K | +80.5% | +83.0% |
| Total Assets | $171K | +5.4% | +1503.5% |
| Current Liabilities | $176K | +57.5% | +28.0% |
| Total Liabilities | $458K | +18.6% | +59.4% |
| Stockholders' Equity | -$287K | -28.3% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$58K | — | -36.0% |
| Financing Cash Flow | $62K | — | — |
| -3.7% |