| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $4K | — |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $4K | — |
| SG&A Expense | $287K | +287.9% |
| Operating Income | -$283K | -281.9% |
| Interest Expense | $3K | +251.0% |
| Income Tax | $0 | — |
| Net Income | -$253K | -9252.9% |
| EPS (Basic) | -$0.20 |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Current Assets | $6K | — |
| Total Assets | $46K | -90.6% |
| Current Liabilities | $243K | +433.7% |
| Total Liabilities | $243K | +2.3% |
| Stockholders' Equity | -$198K | -178.8% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$154K | -149.9% |
| Investing Cash Flow | -$39K | +46.9% |
| Financing Cash Flow | $200K | +47.7% |
| EPS (Diluted) | -$0.20 | -900.0% |