-
Revenue
$-652.76K
Net Income
-
Gross Margin
-
Op. Margin
$2.78M
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | $4.33K | $9.87K |
| Revenue Growth % (YoY) | -100.0% | -100.0% | nan% | nan% | nan% | nan% |
| Gross Profit | - | - | - | - | $4.33K | $9.87K |
| Gross Margin % | nan% | nan% | nan% | nan% | 100.0% | 100.0% |
| Operating Expenses | $-110.95K | $246.32K | $184.59K | $16.29K | $5.58K | $5.58K |
| Operating Income | $110.95K | $-246.32K | $-184.59K | $-16.29K | $-1.25K | $4.29K |
| Operating Margin % | nan% | nan% | nan% | nan% | -28.8% | 43.5% |
| Interest Expense | $98.83K | $100.56K | $128.42K | - | - | - |
| Other Income/Expense | $-90.49K | $262.98K | $-474.70K | - | - | - |
| Income Before Tax | - | - | - | $-30.58K | $-1.25K | $4.29K |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $20.46K | $16.66K | $-659.29K | $-30.58K | $-1.25K | $4.29K |
| Net Margin % | nan% | nan% | nan% | nan% | -28.8% | 43.5% |
| Basic EPS | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | nan | nan | nan | nan | 0.00 | 0.00 |
| Basic Shares Outstanding | 39.2M | 30.4M | 21.9M | -1K | 19.8M | 19.8M |
| Diluted Shares Outstanding | - | - | - | - | 19.8M | 19.8M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $1.00K | - |
| Accounts Receivable | - | - | - | - | $14.20K | $9.87K |
| Total Current Assets | - | - | - | - | $15.20K | $9.87K |
| Property Plant & Equipment | - | - | - | - | $1.50K | $1.61K |
| Intangible Assets | - | - | - | - | $3.00M | $3.00M |
| Total Assets | $190.00K | $190.00K | $190.00K | - | $3.02M | $3.01M |
| Accounts Payable | - | - | - | - | $20.48K | $15.02K |
| Other Current Liabilities | - | - | - | - | $2.97M | $2.97M |
| Total Current Liabilities | $8.34M | $8.37M | $8.40M | $2.08K | $2.99M | $2.98M |
| Total Liabilities | $8.34M | $8.37M | $8.40M | $2.08K | $2.99M | $2.98M |
| Common Stock | $42.60K | $37.56K | $24.84K | $19.84K | $19.83K | $19.84K |
| Retained Earnings | $-1.30M | $-1.32M | $-1.33M | $-673.65K | $-924.15K | $-922.90K |
| Total Stockholders Equity | $-8.15M | $-8.18M | $-8.21M | $-2.08K | $28.50K | $29.75K |
| Total Liabilities & Equity | $190.00K | $190.00K | $190.00K | - | $3.02M | $3.01M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $20.46K | $16.66K | $-659.29K | $-30.58K | $-572.00 | $4.29K |
| Change in Receivables | - | - | - | - | $14.20K | $9.87K |
| Change in Payables | - | - | - | - | $2.67K | $-2.78K |
| Operating Cash Flow | $938.65K | $936.87K | $936.87K | $-33.27K | $-11.76K | $-11.74K |
| Investing Cash Flow | $-190.00K | $-190.00K | $-190.00K | - | - | - |
| Financing Cash Flow | $-748.65K | $-746.87K | $-746.87K | $32.86K | $12.14K | $11.71K |
| Net Change in Cash | - | - | - | $-411.00 | $381.00 | $-30.00 |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.