| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $241K | +241.6% |
| Operating Income | -$542K | -9.7% |
| Interest Expense | $144K | +81.1% |
| Income Tax | $8.2M | +2.1% |
| Net Income | -$812K | -109.7% |
| EPS (Basic) | -$0.02 | -100.0% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35 | +250.0% |
| Current Assets | $35 | -96.4% |
| Total Assets | $11K | -18.0% |
| Current Liabilities | $3.8M | +18.3% |
| Total Liabilities | $3.8M | +18.3% |
| Stockholders' Equity | -$3.8M | -14.9% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$183K | -114.5% |
| Financing Cash Flow | $183K | +114.6% |