

| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $261K | +6.5% |
| Net Income | -$261K | -6.5% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $350 | +16.7% |
| Current Assets | $35K | +283.0% |
| Total Assets | $35K | +283.0% |
| Current Liabilities | $540K | +108.6% |
| Total Liabilities | $540K | +108.6% |
| Stockholders' Equity | -$505K | -102.3% |
| Line Item | 2025-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1K | -312.0% |
| Financing Cash Flow | $50 | -83.3% |