
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | — | +143.2% |
| Cost of Revenue | $21K | — | -52.5% |
| SG&A Expense | $186K | — | -6.8% |
| Operating Income | $397K | — | +852.7% |
| Interest Expense | $19K | — | +744.2% |
| Pre-tax Income | $363K | — | +825.3% |
| Net Income | $363K | — | +825.3% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $90K | -59.2% | -60.4% |
| Current Assets | $109K | -54.7% | -77.8% |
| Total Assets | $6.2M | -7.0% | +179.0% |
| Current Liabilities | $2.7M | -22.9% | +425.9% |
| Total Liabilities | $2.7M | -24.0% | +237.5% |
| Stockholders' Equity | $3.5M |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $770K | — | +219.3% |
| Financing Cash Flow | -$772K | — | -1888.4% |
| +145.4% |