| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15K | +27.5% | — |
| SG&A Expense | $380K | +480.3% | +487.1% |
| Operating Income | -$365K | -581.1% | -463.6% |
| Pre-tax Income | -$2.3M | +0.7% | -1373.7% |
| Income Tax | $0 | — | — |
| Net Income | -$2.3M | +0.7% | -1373.7% |
| EPS (Basic) | -$0.44 | +21.4% | — |
| EPS (Diluted) | -$0.44 | +21.4% | — |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $81K | +98.3% | — |
| Accounts Receivable | $38K | +66.2% | — |
| Inventory | $0 | -100.0% | -100.0% |
| Current Assets | $324K | +407.3% | — |
| Total Assets | $2.9M | +9.5% | -54.2% |
| Current Liabilities | $6.9M | +61.8% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$861K | -1275.6% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $941K | +817.9% | — |
| +7.6% |
| Total Liabilities | $6.9M | +61.8% | +7.6% |
| Stockholders' Equity | -$4.0M | -145.1% | -2693.4% |