| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $11K | — |
| Operating Income | -$152K | +72.4% |
| Pre-tax Income | -$948K | -473.2% |
| Income Tax | $0 | — |
| Net Income | -$948K | -473.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | — |
| Accounts Receivable | $11K | — |
| Inventory | $453 | -38.4% |
| Current Assets | $12K | — |
| Total Assets | $6.3M | +0.2% |
| Current Liabilities | $5.8M | -4.5% |
| Total Liabilities | $5.8M | -4.5% |
| Stockholders' Equity |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12K | +92.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $13K | -92.4% |
| $497K |
| +129.5% |