| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $28K | -42.6% |
| Pre-tax Income | -$28K | +31.5% |
| Income Tax | $0 | — |
| Net Income | -$28K | +31.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Current Assets | $89 | -98.0% |
| Total Assets | $33K | +13.1% |
| Current Liabilities | $12K | +48.9% |
| Total Liabilities | $100K | +45.4% |
| Stockholders' Equity | -$68K | -68.5% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | -20.3% |
| Financing Cash Flow | $27K | +253.8% |