-
Revenue
$-652.76K
Net Income
-
Gross Margin
-
Op. Margin
$2.78M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $16.17K | - | $5.38K | $7.75K | $30.25K |
| Revenue Growth % | -100.0% | nan% | -100.0% | -30.5% | -74.4% | nan% |
| Cost of Revenue | - | - | - | - | - | $5.61K |
| Gross Profit | - | - | - | $5.38K | $7.75K | $24.64K |
| Gross Margin % | nan% | nan% | nan% | 100.0% | 100.0% | 81.5% |
| Operating Expenses | $336.25K | $33.02K | $59.50K | $21.70K | $53.83K | $-44.15K |
| Operating Income | $-336.25K | $-16.86K | $-59.50K | $-16.32K | $-46.08K | $19.51K |
| Operating Margin % | nan% | -104.3% | nan% | -303.0% | -594.6% | 64.5% |
| Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | $-28.12K | - | - |
| Income Before Tax | - | $-31.15K | $-59.50K | $-44.44K | - | - |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-652.76K | $-31.15K | $-59.50K | $-44.44K | $-46.08K | $-19.51K |
| Net Margin % | nan% | -192.7% | nan% | -825.3% | -594.6% | -64.5% |
| Basic EPS | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 | nan |
| Diluted EPS | nan | nan | 0.01 | 0.00 | nan | nan |
| Basic Shares Outstanding | 39.2M | 19.8M | 20.3M | 19.0M | 3.7M | - |
| Diluted Shares Outstanding | - | - | 20.3M | 19.0M | - | 3.1M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $30.00 | - | $5.27K | $3.55K |
| Total Current Assets | - | $30.00 | - | $5.27K | $6.24K |
| Property Plant & Equipment | - | $1.84K | $2.30K | $12.94K | - |
| Total Assets | - | $1.87K | $2.30K | $18.21K | $32.32K |
| Accounts Payable | - | $17.80K | $1.31K | $4.60K | - |
| Other Current Liabilities | - | - | $45.34K | $72.52K | - |
| Total Current Liabilities | $2.08K | $17.80K | $546.65K | $77.11K | $48.23K |
| Total Liabilities | $2.08K | $17.80K | $546.65K | $77.11K | $48.23K |
| Common Stock | $19.84K | $20.75K | $19.00K | $3.73K | $0.00 |
| Retained Earnings | $-673.65K | $-642.49K | $-583.00K | $-80.40K | $34.31K |
| Total Stockholders Equity | $-2.08K | $-15.93K | $-544.35K | $-58.91K | $-15.91K |
| Total Liabilities & Equity | - | $1.87K | $2.30K | $18.21K | $32.32K |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-652.76K | $-31.15K | $-59.50K | $-44.44K | $-46.08K | $-19.51K |
| Stock-based Compensation | - | - | - | $70.00 | - | - |
| Change in Receivables | - | $14.20K | - | - | - | - |
| Change in Payables | - | - | $16.49K | $-3.29K | $4.60K | - |
| Operating Cash Flow | $2.78M | $-45.03K | $30.00 | $-16.73K | $-25.65K | $-1.42K |
| Investing Cash Flow | - | - | - | - | - | $30.25K |
| Stock Issued | - | $45.00K | - | - | $3.09K | $12.63K |
| Financing Cash Flow | $-2.21M | $45.00K | - | $11.46K | $27.37K | $31.87K |
| Net Change in Cash | $-411.00 | $-30.00 | $30.00 | $-5.27K | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $-110.95K | - | $319.97K | - |
| Operating Income | $110.95K | - | $-319.97K | - |
| Interest Expense | $98.83K | - | $327.80K | - |
| Other Income/Expense | $-90.49K | - | $-302.21K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $20.46K | $4.29K | $-622.18K | - |
| Basic EPS | -0.01 | - | -0.02 | - |
| Basic Shares Outstanding | $39.20M | - | $30.64M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Current Assets | - | - |
| Total Assets | $190.00K | - |
| Total Current Liabilities | $8.34M | $2.08K |
| Total Liabilities | $8.34M | $2.08K |
| Common Stock | $42.60K | $19.84K |
| Retained Earnings | $-1.30M | $-673.65K |
| Total Stockholders Equity | $-8.15M | $-2.08K |
| Total Liabilities & Equity | $190.00K | - |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $20.46K | $4.29K | $-622.18K | - |
| Change in Receivables | - | - | - | - |
| Operating Cash Flow | - | - | $938.65K | - |
| Investing Cash Flow | - | - | $-190.00K | - |
| Financing Cash Flow | - | - | $-748.65K | - |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.