| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9K | +86.7% | — |
| Cost of Revenue | $8K | +52.6% | — |
| Gross Profit | $2K | +1634.9% | — |
| SG&A Expense | $31K | +733.4% | +532.3% |
| Operating Income | -$102K | -72.2% | -181.1% |
| Interest Expense | $5K | +20.9% | +55.7% |
| Pre-tax Income | -$110K | -74.1% | -179.8% |
| Income Tax | $0 | — | — |
| Net Income | -$110K | -74.1% | -179.8% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $21K | +84.1% | — |
| Current Assets | $29K | +50.0% | -4.0% |
| Total Assets | $220K | +28.5% | +620.7% |
| Current Liabilities | $171K | -2.7% | +25.4% |
| Total Liabilities | $573K | +25.2% | +84.1% |
| Stockholders' Equity | -$353K | -23.2% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$135K | -134.2% | — |
| Investing Cash Flow | -$42K | — | — |
| Financing Cash Flow | $182K | +193.5% | — |
| -25.8% |