

| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $99K | +43.3% | -54.7% |
| Operating Income | -$99K | -43.3% | +54.7% |
| Pre-tax Income | -$99K | -43.3% | +54.7% |
| Income Tax | $12K | +3.4% | — |
| Net Income | -$111K | -37.6% | +49.3% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $8K | +2575.6% | -82.6% |
| Total Assets | $17K | +42.9% | -73.5% |
| Current Liabilities | $4.2M | +2.8% | +12.1% |
| Total Liabilities | $4.2M | +2.8% | +12.1% |
| Stockholders' Equity | -$4.2M |
| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2K | -150.7% | — |
| Financing Cash Flow | $3K | +385.4% | — |
| -2.7% |
| -13.6% |