| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | — | -40.0% |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $1K | — | -40.0% |
| SG&A Expense | $3K | — | -68.7% |
| Operating Income | -$2K | — | +74.8% |
| Interest Expense | $90 | — | +42.9% |
| Net Income | -$2K | — | +74.0% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $13K | +8.8% | +58.9% |
| Total Assets | $52K | +2.1% | +10.3% |
| Current Liabilities | $118K | -12.3% | -48.6% |
| Total Liabilities | $118K | -12.3% | -48.6% |
| Stockholders' Equity | -$66K | +21.1% | +63.9% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19K | — | +14.5% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $20K | — | -16.7% |