| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $62K | — | — |
| Gross Profit | -$62K | — | — |
| SG&A Expense | $0 | -100.0% | -100.0% |
| Operating Income | -$237K | -645.0% | -3495.0% |
| Pre-tax Income | -$19K | +40.0% | -123.8% |
| Income Tax | $0 | — | — |
| Net Income | -$19K | +40.0% | -123.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | — | -100.0% |
| Current Assets | $0 | — | -100.0% |
| Total Assets | $22.1M | — | — |
| Current Liabilities | $261K | +639.1% | — |
| Total Liabilities | $261K | +639.1% | — |
| Stockholders' Equity | $21.8M | — |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $177K | +4946.5% | — |
| Capital Expenditures | $670 | — | — |
| Investing Cash Flow | -$22.1M | — | — |
| Financing Cash Flow | $21.9M | — | — |
| Free Cash Flow | $176K | — | — |