| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | — | +0.0% |
| Cost of Revenue | $1 | — | -100.0% |
| Gross Profit | -$1 | — | -100.0% |
| SG&A Expense | $18K | +43.1% | +40.0% |
| Operating Income | -$18K | -43.2% | -73.6% |
| Pre-tax Income | -$30K | -143.2% | — |
| Net Income | -$18K | -43.2% | -73.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23K | -20.7% | +3.8% |
| Accounts Receivable | $41 | +5.1% | — |
| Current Assets | $29K | +1.1% | +10.9% |
| Total Assets | $323K | +0.1% | +1127.8% |
| Current Liabilities | $610K | +6.5% | +550.1% |
| Total Liabilities | $610K | +6.5% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$48K | -206.9% | — |
| Investing Cash Flow | $30K | +0.0% | — |
| Financing Cash Flow | $37K | +228.7% | — |
| +550.1% |
| Stockholders' Equity | -$288K | -14.7% | -325.5% |