| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | -100.0% | -100.0% |
| Cost of Revenue | $15K | +100.0% | -78.6% |
| Gross Profit | $11K | +100.0% | -45.0% |
| SG&A Expense | $42K | +60.1% | +74.5% |
| Pre-tax Income | -$31K | -49.6% | -647.0% |
| Income Tax | $0 | — | — |
| Net Income | -$31K | -49.6% | -647.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1K | — | — |
| Accounts Receivable | $8K | — | — |
| Current Assets | $9K | -30.8% | -75.3% |
| Total Assets | $9K | -30.8% | -78.0% |
| Current Liabilities | $41K | +18.0% | +558.1% |
| Total Liabilities | $41K | +18.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29K | -71.6% | — |
| Financing Cash Flow | $30K | +77.5% | — |
| Stockholders' Equity | -$32K | -46.7% | -193.7% |