| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $247K | — | +16.8% |
| Operating Income | -$251K | — | -8.1% |
| Net Income | -$246K | — | -7.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +86.8% | +309.3% |
| Current Assets | $1.1M | +82.0% | +298.4% |
| Total Assets | $1.7M | +44.6% | +121.4% |
| Current Liabilities | $172K | +37.4% | +143.1% |
| Stockholders' Equity | $1.5M | +45.5% | +119.2% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$118K | — | +2.9% |
| Investing Cash Flow | -$38K | — | +0.0% |
| Financing Cash Flow | $630K | — | — |