| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Revenue | $2K | -51.2% |
| Cost of Revenue | $2K | +251.8% |
| Gross Profit | $236 | -93.8% |
| SG&A Expense | $60K | -35.8% |
| Operating Income | -$84K | +23.0% |
| Interest Expense | $6K | +316.4% |
| Pre-tax Income | -$91K | +55.2% |
| Income Tax | $0 | — |
| Net Income | -$91K |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $4 | -97.5% |
| Total Assets | $1K | -34.2% |
| Total Liabilities | $339K | +34.1% |
| Stockholders' Equity | -$305K | -36.7% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59K | +10.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $58K | -3.9% |
| +55.2% |
| EPS (Diluted) | -$0.03 | +57.1% |