| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $9K | — |
| Cost of Revenue | $8K | — |
| Gross Profit | $264 | — |
| SG&A Expense | $51K | +131.4% |
| Operating Income | -$235K | -48.1% |
| Interest Expense | $12K | +7.0% |
| Pre-tax Income | -$384K | -125.2% |
| Income Tax | $0 | — |
| Net Income | -$384K |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $7K | — |
| Current Assets | $11K | -79.7% |
| Total Assets | $162K | +205.4% |
| Current Liabilities | $111K | -8.0% |
| Total Liabilities | $386K | +42.3% |
| Stockholders' Equity | -$223K | -2.5% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$177K | -5.5% |
| Investing Cash Flow | -$25K | — |
| Financing Cash Flow | $153K | -28.6% |
| EPS (Basic) | $0.00 | — |