| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $136K | +37.0% | -30.9% |
| Operating Income | -$136K | -37.0% | +30.9% |
| Pre-tax Income | -$136K | -37.0% | +30.9% |
| Income Tax | $7K | -42.4% | — |
| Net Income | -$143K | -28.6% | +27.4% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | -100.0% |
| Current Assets | $10K | +24.5% | -76.5% |
| Total Assets | $16K | -3.3% | -71.8% |
| Current Liabilities | $4.4M | +3.4% | +11.1% |
| Total Liabilities | $4.4M | +3.4% | +11.1% |
| Stockholders' Equity |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3K | — | — |
| Financing Cash Flow | $5K | — | — |
| -$4.3M |
| -3.4% |
| -12.3% |