| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Revenue | $104K | +284.4% |
| SG&A Expense | $63K | — |
| Operating Income | -$291K | +2.3% |
| Income Tax | $0 | — |
| Net Income | -$137K | +51.0% |
| EPS (Basic) | -$0.03 | +50.0% |
| EPS (Diluted) | -$0.03 | +50.0% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $74K | -13.9% |
| Total Assets | $179K | +65.0% |
| Current Liabilities | $503K | +16.0% |
| Total Liabilities | $503K | +16.0% |
| Stockholders' Equity | -$324K | +0.4% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$158K | -149.2% |
| Investing Cash Flow | $241K | +200.0% |
| Financing Cash Flow | $157K | +104.3% |