| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $22K | -4.2% |
| Pre-tax Income | -$55K | +10.0% |
| Income Tax | $0 | — |
| Net Income | -$55K | +10.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $402 | -78.4% |
| Current Assets | $402 | -78.4% |
| Total Assets | $23K | -61.6% |
| Current Liabilities | $74K | +30.4% |
| Total Liabilities | $112K | +18.1% |
| Stockholders' Equity | -$88K | -161.9% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | +76.9% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $8K | -85.5% |