| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $66K | +1445.9% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $66K | — |
| SG&A Expense | $6.3M | +223.0% |
| Operating Income | -$6.6M | -196.6% |
| Income Tax | $0 | — |
| Net Income | -$6.6M | -196.6% |
| EPS (Basic) | -$0.04 | -300.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -53.0% |
| Accounts Receivable | $333K | — |
| Current Assets | $343K | +1594.4% |
| Total Assets | $1.7M | +38.6% |
| Current Liabilities | $2.8M | +39.0% |
| Total Liabilities | $3.4M | +27.0% |
| Stockholders' Equity | -$1.6M | -16.6% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$960K | +46.7% |
| Capital Expenditures | $228K | -40.3% |
| Investing Cash Flow | -$227K | +45.3% |
| Financing Cash Flow | $1.2M | -41.2% |
| Free Cash Flow | -$1.2M | +45.6% |
| -300.0% |