| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $29K | +91.6% | +112.3% |
| Interest Expense | $4K | +74.4% | — |
| Pre-tax Income | -$30K | -77.3% | -124.5% |
| Net Income | -$30K | -77.3% | -124.5% |
| EPS (Basic) | -$0.00 | -66.7% | -66.7% |
| EPS (Diluted) | -$0.00 | -66.7% | -66.7% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55 | +0.0% | -72.5% |
| Current Assets | $5K | -49.7% | +67.5% |
| Total Assets | $5K | -49.7% | +67.5% |
| Current Liabilities | $759K | +4.9% | +38.9% |
| Total Liabilities | $777K | +3.3% | +14.2% |
| Stockholders' Equity | -$772K | -4.1% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33K | -335.1% | — |
| Financing Cash Flow | $33K | +336.7% | — |
| -14.0% |