| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $298K | -0.3% | -16.8% |
| Operating Income | -$307K | +16.7% | +16.4% |
| Interest Expense | $58K | -14.7% | -31.5% |
| Pre-tax Income | -$365K | +16.4% | +22.6% |
| Income Tax | $0 | — | — |
| Net Income | -$365K | +16.4% | +22.6% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $9K | +198.6% | -12.3% |
| Total Assets | $996K | -0.3% | -3.6% |
| Current Liabilities | $5.5M | +6.0% | -4.2% |
| Total Liabilities | $7.0M | -5.0% | +22.7% |
| Stockholders' Equity | -$6.0M | +5.7% | -28.5% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$52K | -484.0% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $48K | +994.6% | — |