
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11K | — | +135.6% |
| Cost of Revenue | $5K | — | — |
| Gross Profit | $6K | — | +35.6% |
| SG&A Expense | $13K | — | +79.5% |
| Pre-tax Income | -$13K | — | -30.4% |
| Income Tax | $0 | — | — |
| Net Income | -$13K | — | -30.4% |
| EPS (Basic) | -$0.00 | — | +20.0% |
| EPS (Diluted) | -$0.00 | — | +20.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3K | -69.6% | — |
| Accounts Receivable | $0 | — | — |
| Current Assets | $3K | -65.9% | — |
| Total Assets | $150K | -4.8% | — |
| Current Liabilities | $38K | +18.5% | — |
| Total Liabilities | $130K | +4.8% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6K | — | +72.5% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $0 | — | -100.0% |
| Stockholders' Equity | $20K | -40.0% | +251.8% |