| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $15K | — | -4.9% |
| Interest Expense | $2K | — | -23.9% |
| Pre-tax Income | -$17K | — | -8.4% |
| Net Income | -$17K | — | -8.4% |
| EPS (Basic) | -$0.00 | — | +97.0% |
| EPS (Diluted) | -$0.00 | — | +97.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55 | -40.9% | -99.5% |
| Current Assets | $10K | -33.4% | -36.1% |
| Total Assets | $10K | -33.4% | -36.1% |
| Current Liabilities | $723K | +2.6% | +69.7% |
| Total Liabilities | $752K | +1.6% | +10.6% |
| Stockholders' Equity | -$742K |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8K | — | -908.8% |
| Financing Cash Flow | $8K | — | +952.1% |
| -11.8% |