| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $448K | +2849.4% | — |
| Cost of Revenue | $329K | — | — |
| Gross Profit | $119K | — | — |
| SG&A Expense | $441K | +16.1% | +1800.6% |
| Operating Income | -$322K | +11.6% | -1288.5% |
| Pre-tax Income | -$1.7M | +26.3% | -1452.9% |
| Income Tax | $0 | — | — |
| Net Income | -$1.7M | +26.3% | -1452.9% |
| EPS (Basic) | -$0.56 | -27.3% | — |
| EPS (Diluted) | -$0.56 | -27.3% | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $349K | +329.5% | +8806.5% |
| Accounts Receivable | $38K | +0.0% | — |
| Inventory | $0 | — | -100.0% |
| Current Assets | $792K | +144.2% | — |
| Total Assets | $3.3M | +16.4% | -46.8% |
| Current Liabilities | $8.8M | +27.5% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $1.6M | — | — |
| +64.1% |
| Total Liabilities | $8.8M | +27.5% | +64.1% |
| Stockholders' Equity | -$5.4M | -35.4% | -700.4% |