| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| SG&A Expense | $204K | +2.2% |
| Operating Income | -$204K | -2.2% |
| Pre-tax Income | -$204K | -9.9% |
| Income Tax | $0 | — |
| Net Income | -$204K | -9.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Current Assets | $15K | +3.7% |
| Total Assets | $15K | +3.7% |
| Current Liabilities | $2.2M | +10.3% |
| Total Liabilities | $2.2M | +10.3% |
| Stockholders' Equity | -$2.2M | -10.4% |
| Line Item | 2025-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55K | +20.9% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $55K | -20.3% |