

| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Revenue | $241K | +2032.2% |
| Cost of Revenue | $180K | +1457.8% |
| Gross Profit | $62K | +660.0% |
| SG&A Expense | $540K | -92.9% |
| Operating Income | -$546K | +96.4% |
| Pre-tax Income | -$536K | +96.5% |
| Income Tax | $0 | — |
| Net Income | -$536K | +96.5% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3K | — |
| Current Assets | $95K | +5091.7% |
| Total Assets | $804K | +658.1% |
| Current Liabilities | $155K | -29.1% |
| Total Liabilities | $179K | -37.8% |
| Stockholders' Equity | $624K | +442.9% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$515K | -418.5% |
| Investing Cash Flow | -$640K | -1232.6% |
| Financing Cash Flow | $1.2M | +3942.9% |
| +97.4% |