| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $61K | -46.7% | +71.9% |
| Operating Income | -$61K | +46.7% | -71.9% |
| Pre-tax Income | -$78K | +39.9% | -58.5% |
| Income Tax | $0 | — | — |
| Net Income | -$78K | +39.9% | -58.5% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46K | +319.3% | +574.1% |
| Current Assets | $48K | +240.0% | +525.1% |
| Total Assets | $752K | +4.7% | +7.5% |
| Current Liabilities | $897K | +18.1% | +190.2% |
| Total Liabilities | $1.2M | +5.4% | +35.3% |
| Stockholders' Equity | -$474K |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$141K | -150.7% | — |
| Investing Cash Flow | -$12K | +0.0% | — |
| Financing Cash Flow | $188K | +176.5% | — |
| -129.6% |