

| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $13K | -94.0% |
| Net Income | -$64K | +69.2% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $10K | -1.0% |
| Total Assets | $134K | -25.0% |
| Current Liabilities | $377K | +5.3% |
| Total Liabilities | $377K | +5.3% |
| Stockholders' Equity | -$243K | -35.6% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8K | -94.2% |
| Investing Cash Flow | -$8K | +95.2% |
| Financing Cash Flow | $0 | -100.0% |