| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| SG&A Expense | $0 | -100.0% | -100.0% |
| Operating Income | $111K | +145.0% | +8990.0% |
| Interest Expense | $99K | -1.7% | — |
| Income Tax | $0 | — | — |
| Net Income | $20K | +22.8% | +1739.3% |
| EPS (Basic) | -$0.01 | — | — |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | -100.0% |
| Current Assets | $0 | — | -100.0% |
| Total Assets | $190K | +0.0% | -93.7% |
| Current Liabilities | $8.3M | -0.3% | +179.2% |
| Total Liabilities | $8.3M | -0.3% | +179.2% |
| Stockholders' Equity | -$8.2M | +0.3% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $939K | — | — |
| Investing Cash Flow | -$190K | — | — |
| Financing Cash Flow | -$749K | — | — |
| — |