| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Operating Income | -$203K | -4.4% |
| Pre-tax Income | -$257K | -8.3% |
| Income Tax | $0 | — |
| Net Income | -$257K | -8.3% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | +120.1% |
| Current Assets | $16K | +126.4% |
| Total Assets | $707K | +3.0% |
| Current Liabilities | $687K | +153.0% |
| Total Liabilities | $1.0M | +37.4% |
| Stockholders' Equity | -$315K | -448.6% |
| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$157K | +10.8% |
| Investing Cash Flow | -$12K | +0.0% |
| Financing Cash Flow | $176K | +9.7% |