| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $18K | -42.9% |
| Operating Income | -$181K | -10.4% |
| Interest Expense | $21K | +41.8% |
| Pre-tax Income | -$199K | -11.6% |
| Income Tax | $0 | — |
| Net Income | -$199K | -11.6% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Current Assets | $584 | -94.2% |
| Total Assets | $584 | -94.2% |
| Current Liabilities | $441K | +50.5% |
| Total Liabilities | $441K | +50.5% |
| Stockholders' Equity | -$441K | -55.6% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$125K | -23.2% |
| Financing Cash Flow | $126K | +23.7% |