| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $680K | -39.2% |
| Operating Income | -$680K | +39.2% |
| Pre-tax Income | -$680K | +39.2% |
| Income Tax | $95K | — |
| Net Income | -$775K | +30.7% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $0 | — |
| Current Assets | $272 | -98.8% |
| Total Assets | $14K | -89.5% |
| Current Liabilities | $4.0M | +15.5% |
| Total Liabilities | $4.0M | +15.5% |
| Stockholders' Equity | -$4.0M | -19.8% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15K | +58.0% |
| Financing Cash Flow | $15K | +183.0% |