| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $334K | +895.0% | +149.5% |
| Operating Income | -$462K | -133.4% | -65.2% |
| Net Income | -$560K | -155.9% | -160.4% |
| EPS (Basic) | -$0.01 | — | -150.0% |
| EPS (Diluted) | -$0.01 | — | -150.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $437K | +39.2% | +1507.3% |
| Current Assets | $473K | +32.4% | +877.6% |
| Total Assets | $479K | +31.2% | +490.3% |
| Current Liabilities | $1.8M | +54.9% | -12.7% |
| Total Liabilities | $1.8M | +53.4% | -12.5% |
| Stockholders' Equity | -$1.3M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$537K | — | — |
| Financing Cash Flow | $953K | — | — |
| +33.2% |