| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $10K | +4.5% | +4.2% |
| Operating Income | -$16K | -2.6% | -3.2% |
| Interest Expense | $3K | +8.7% | +53.4% |
| Pre-tax Income | -$19K | -3.7% | -11.7% |
| Income Tax | $0 | — | — |
| Net Income | -$19K | -3.7% | -11.7% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $9 | -99.0% | -90.5% |
| Total Assets | $1K | -48.0% | -36.7% |
| Total Liabilities | $397K | +4.3% | +28.0% |
| Stockholders' Equity | -$359K | -4.7% | -29.4% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $36K | — | — |