
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $8K | -95.0% | -75.0% |
| Interest Expense | $19K | +11.7% | +97.4% |
| Net Income | -$91K | +70.8% | +35.6% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $35K | -34.1% | +101.8% |
| Total Liabilities | $1.7M | +7.4% | +57.5% |
| Stockholders' Equity | -$1.7M | -8.8% | -56.8% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$269K | — | — |
| Financing Cash Flow | $264K | — | — |