| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Revenue | $34K | +11.9% |
| Cost of Revenue | $0 | — |
| Gross Profit | $34K | +11.9% |
| SG&A Expense | $61K | +4.9% |
| Operating Income | -$27K | +2.5% |
| Income Tax | $0 | — |
| Net Income | -$27K | -24.0% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +958.8% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $2K | +30.5% |
| Total Assets | $5K | +1.5% |
| Current Liabilities | $38K | +153.9% |
| Total Liabilities | $38K | +153.9% |
| Stockholders' Equity | -$33K | -230.6% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20K | -41.0% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $22K | +2291.3% |
| Free Cash Flow | -$20K | -41.0% |