| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $23K | -25.0% |
| Cost of Revenue | $22K | -26.6% |
| Gross Profit | $432 | +744.8% |
| SG&A Expense | $229K | +30.9% |
| Operating Income | -$288K | -12.1% |
| Interest Expense | $63K | +135.8% |
| Pre-tax Income | -$456K | +63.9% |
| Income Tax | $0 | — |
| Net Income | -$456K |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -90.0% |
| Current Assets | $107K | -36.7% |
| Total Assets | $635K | -22.4% |
| Current Liabilities | $326K | -14.6% |
| Long-term Debt | $611K | +43.8% |
| Total Liabilities | $2.4M | +8.7% |
| Stockholders' Equity | -$1.8M | -26.6% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45K | +1.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $19K | -73.8% |
| +63.9% |
| EPS (Basic) | -$0.01 | +66.7% |