| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $26K | — |
| Cost of Revenue | $10K | — |
| Gross Profit | $16K | — |
| SG&A Expense | $964K | +109.1% |
| Pre-tax Income | -$12.1M | -23.1% |
| Income Tax | $0 | -100.0% |
| Net Income | -$12.1M | -22.2% |
| EPS (Basic) | -$4.79 | -1551.7% |
| EPS (Diluted) | -$4.79 |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $7K | — |
| Current Assets | $4.3M | +2956.7% |
| Total Assets | $11.9M | +8209.9% |
| Current Liabilities | $18.8M | +120.5% |
| Total Liabilities | $31.5M | +270.0% |
| Stockholders' Equity | -$19.6M | -134.3% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | -315.1% |
| Investing Cash Flow | $1.7M | — |
| Financing Cash Flow | $14.6M | +1215.5% |