| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $161K | +164.1% | +296.9% |
| Operating Income | -$161K | -164.1% | -296.9% |
| Pre-tax Income | -$181K | -130.8% | -230.7% |
| Income Tax | $0 | — | — |
| Net Income | -$181K | -130.8% | -230.7% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $266K | +478.8% | +2880.0% |
| Current Assets | $352K | +633.3% | +3678.8% |
| Total Assets | $1.1M | +40.5% | +50.6% |
| Current Liabilities | $1.0M | +15.1% | +202.2% |
| Total Liabilities | $1.4M | +11.0% | +41.4% |
| Stockholders' Equity | -$305K |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$271K | — | — |
| Investing Cash Flow | -$12K | — | — |
| Financing Cash Flow | $538K | — | — |
| -16.7% |