| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $59K | -6.6% | +5.6% |
| Operating Income | -$69K | +7.4% | -3.9% |
| Interest Expense | $16K | -1.1% | -0.0% |
| Pre-tax Income | $27K | +20.2% | -8.8% |
| Income Tax | $0 | — | — |
| Net Income | $27K | +20.2% | -8.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $75 | -97.1% | +50.0% |
| Current Assets | $66K | -13.2% | -44.2% |
| Total Assets | $456K | -10.6% | -34.1% |
| Current Liabilities | $423K | +7.9% | +36.1% |
| Total Liabilities | $2.2M | -3.6% | -13.5% |
| Stockholders' Equity | -$1.7M |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$50K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $47K | — | — |
| +5.8% |