| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $24K | — | -69.3% |
| Operating Income | -$54K | — | +50.2% |
| Interest Expense | $19K | — | — |
| Net Income | $140K | — | -78.8% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $181K | +257.1% | -11.6% |
| Total Assets | $24.8M | +4.0% | -65.9% |
| Current Liabilities | $2.3M | +54.3% | +3180.3% |
| Total Liabilities | $4.7M | +20.6% | +89.2% |
| Stockholders' Equity | -$4.5M | -17.5% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$110K | — | +33.0% |
| Investing Cash Flow | -$600K | — | — |
| Financing Cash Flow | $848K | — | — |
| -98.3% |