| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $16K | — | +921.1% |
| Operating Income | -$39K | — | +35.7% |
| Interest Expense | $11K | — | +132.6% |
| Pre-tax Income | -$50K | — | +23.9% |
| Income Tax | $0 | — | — |
| Net Income | -$50K | — | +23.9% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $184 | -68.5% | — |
| Total Assets | $184 | -68.5% | — |
| Current Liabilities | $491K | +11.2% | — |
| Total Liabilities | $491K | +11.2% | — |
| Stockholders' Equity | -$491K | -11.3% | -42.9% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20K | — | +43.2% |
| Financing Cash Flow | $20K | — | -51.4% |