-
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) |
Q1 2024 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q2 2021 (Jul 31, 2021) |
Q1 2021 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | $4.33K | $9.87K | $1.96K | - | - | - | - | $2.60K | - | $4.65K | - | - | $6.00K | $24.25K | $6.81K | $29.47K | $1.45K | $5.00K | $2.10K | - | $3.85K |
| Revenue Growth % (YoY) | -100.0% | -100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -100.0% | -89.3% | nan% | nan% | -100.0% | -100.0% | -11.9% | -17.7% | 224.3% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | $4.33K | $9.87K | $1.96K | - | - | - | - | $2.60K | - | $4.65K | - | - | $6.00K | $18.66K | $6.81K | $21.70K | $1.45K | $5.00K | $2.10K | - | $3.85K |
| Gross Margin % | nan% | nan% | nan% | nan% | 100.0% | 100.0% | 100.0% | nan% | nan% | nan% | nan% | 100.0% | nan% | 100.0% | nan% | nan% | 100.0% | 77.0% | 100.0% | 73.6% | 100.0% | 100.0% | 100.0% | nan% | 100.0% |
| Operating Expenses | $-110.95K | $246.32K | $184.59K | $16.29K | $5.58K | $5.58K | $5.58K | $8.43K | $2.12K | $19.25K | $5.56K | $3.63K | $1.36K | $10.28K | $-8.41K | $-9.98K | $-12.22K | $-13.56K | $-18.07K | $-7.83K | $-2.94K | $-8.44K | $-3.42K | $-4.08K | $-5.09K |
| Operating Income | $110.95K | $-246.32K | $-184.59K | $-16.29K | $-1.25K | $4.29K | $-3.62K | $-8.43K | $-2.12K | $-19.25K | $-5.56K | $-1.03K | $1.36K | $5.63K | $-8.41K | $-9.98K | $32.80K | $-13.29K | - | $10.95K | - | - | - | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | -28.8% | 43.5% | -184.1% | nan% | nan% | nan% | nan% | -39.5% | nan% | 121.0% | nan% | nan% | 546.6% | -54.8% | nan% | 37.2% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $98.83K | $100.56K | $128.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-90.49K | $262.98K | $-474.70K | - | - | - | - | - | $143.28K | $633.16K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | - | - | - | $-30.58K | $-1.25K | $4.29K | $-3.62K | $-994.17K | $143.28K | $613.91K | $-33.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $20.46K | $16.66K | $-659.29K | $-30.58K | $-1.25K | $4.29K | $-3.62K | $-994.17K | $141.16K | $613.91K | $-33.69K | $-3.77K | $-6.99K | $-5.63K | $-18.40K | $-9.98K | $-6.22K | $5.11K | $-9.38K | $10.95K | $-1.49K | $-3.44K | $-1.32K | $-4.08K | $1.09K |
| Net Margin % | nan% | nan% | nan% | nan% | -28.8% | 43.5% | -184.1% | nan% | nan% | nan% | nan% | -145.0% | nan% | -121.0% | nan% | nan% | -103.6% | 21.1% | -137.8% | 37.2% | -102.9% | -68.8% | -62.7% | nan% | 28.2% |
| Basic EPS | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.03 | 0.03 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | nan | nan | nan | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 39.2M | 30.4M | 21.9M | -1K | 19.8M | 19.8M | 19.8M | -43K | 20.3M | 20.3M | 15.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | 19.8M | 19.8M | 19.8M | -43K | 20.3M | 20.3M | 15.3M | 3.7M | 3.7M | 3.7M | 3.0M | 3.0M | 225K | 3.0M | 12K | 2.8M | 2.8M | 2.8M | 3K | 2.8M | 2.8M |
| 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) |
Q1 2024 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q2 2021 (Jul 31, 2021) |
Q1 2021 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $1.00K | - | - | $30.00 | - | - | - | $3.86K | $47.00 | $352.00 | $239.00 | $430.00 | $3.55K | $2.42K | $511.00 | $8.52K | $240.00 | $357.00 | $696.00 | $106.00 | $1.07K |
| Accounts Receivable | - | - | - | - | $14.20K | $9.87K | $1.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | $15.20K | $9.87K | $1.96K | $30.00 | - | - | - | $3.86K | $47.00 | $352.00 | $1.04K | $15.61K | $6.24K | $7.71K | $16.49K | $25.30K | $690.00 | $357.00 | $696.00 | $106.00 | $1.30K |
| Property Plant & Equipment | - | - | - | - | $1.50K | $1.61K | $1.73K | $1.84K | $1.96K | $2.07K | $2.30K | - | - | - | $16.71K | $8.19K | - | $18.20K | $10.99K | $3.55K | - | - | - | $632.00 | $2.07K |
| Intangible Assets | - | - | - | - | $3.00M | $3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-12.10K | $-12.10K | - | $-12.10K | $-12.10K | $12.10K | - | - | - | - | - |
| Total Assets | $190.00K | $190.00K | $190.00K | - | $3.02M | $3.01M | $5.00M | $1.87K | $1.08M | $934.83K | $2.30K | $18.51K | $11.11K | $12.35K | $17.75K | $23.80K | $32.32K | $25.91K | $27.49K | $3.55K | $690.00 | - | - | $632.00 | $2.07K |
| Accounts Payable | - | - | - | - | $20.48K | $15.02K | $11.52K | $17.80K | $15.67K | $15.67K | $1.31K | $253.00 | $154.00 | $273.00 | - | - | - | - | - | - | - | $225.00 | $1.12K | $450.00 | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | $2.97M | $2.97M | - | - | - | - | $45.34K | - | - | - | - | - | - | - | - | $1.88K | - | - | - | - | $289.00 |
| Total Current Liabilities | $8.34M | $8.37M | $8.40M | $2.08K | $2.99M | $2.98M | $11.52K | $17.80K | $15.67K | $15.67K | $546.65K | $72.02K | $77.00K | $76.89K | $45.19K | $42.83K | $48.23K | $48.23K | $36.53K | $29.00K | $14.70K | $12.88K | $9.78K | $9.10K | $7.65K |
| Total Liabilities | $8.34M | $8.37M | $8.40M | $2.08K | $2.99M | $2.98M | $4.98M | $17.80K | $15.67K | $15.67K | $546.65K | $72.02K | $77.00K | $76.89K | $17.75K | $23.80K | $48.23K | $25.91K | $27.49K | $-2.02K | $-14.01K | $357.00 | $696.00 | $738.00 | $3.37K |
| Common Stock | $42.60K | $37.56K | $24.84K | $19.84K | $19.83K | $19.84K | $19.84K | $20.75K | $20.34K | $20.34K | $19.00K | $3.73K | $3.73K | $3.73K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $-1.30M | $-1.32M | $-1.33M | $-673.65K | $-924.15K | $-922.90K | $-927.19K | $-642.49K | $351.67K | $210.51K | $-583.00K | $-75.00K | $87.38K | $86.02K | $-33.20K | $-24.79K | $34.31K | $-28.09K | $-14.81K | $-5.42K | $-17.41K | $-15.92K | $-12.48K | $-11.16K | $-7.37K |
| Total Stockholders Equity | $-8.15M | $-8.18M | $-8.21M | $-2.08K | $28.50K | $29.75K | $25.46K | $-15.93K | $1.06M | $919.16K | $-544.35K | $-53.51K | $-65.89K | $-64.53K | $-27.44K | $-19.02K | $-15.91K | $-22.33K | $-9.04K | $-2.02K | $-14.01K | $-12.52K | $-9.08K | $-8.36K | $-4.57K |
| Total Liabilities & Equity | $190.00K | $190.00K | $190.00K | - | $3.02M | $3.01M | $5.00M | $1.87K | $1.08M | $934.83K | $2.30K | $18.51K | $11.11K | $12.35K | $-27.44K | $-19.02K | $32.32K | $-22.33K | $-9.04K | $28.85K | $690.00 | - | $-9.08K | - | - |
| 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) |
Q1 2024 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q2 2021 (Jul 31, 2021) |
Q1 2021 (Apr 30, 2021) |
Q4 2021 (Jan 31, 2021) |
Q3 2021 (Oct 31, 2020) |
Q4 2020 (Jan 31, 2020) |
Q3 2020 (Oct 31, 2019) |
Q2 2020 (Jul 31, 2019) |
Q1 2020 (Apr 30, 2019) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.46K | $16.66K | $-659.29K | $-30.58K | $-572.00 | $4.29K | $-3.62K | $-994.17K | $141.16K | $793.51K | $-33.69K | $-40.68K | $-6.99K | $-5.63K | $-18.40K | $-9.98K | $-6.22K | $5.11K | $-9.38K | $10.95K | $-1.49K | $-3.44K | $-1.32K | $-4.08K | $1.09K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.88K | - | - | - | - | $289.00 |
| Change in Receivables | - | - | - | - | $14.20K | $9.87K | $1.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | $2.67K | $-2.78K | $-6.28K | $2.13K | $14.37K | $14.37K | $1.05K | $4.35K | $4.45K | - | - | - | - | - | - | - | - | - | $675.00 | $450.00 | - |
| Operating Cash Flow | $938.65K | $936.87K | $936.87K | $-33.27K | $-11.76K | $-11.74K | $-11.74K | $36.39K | $-36.36K | $-34.36K | $-4.44K | $-26.56K | $9.55K | $9.02K | $-2.88K | $-13.91K | $-5.76K | $4.35K | $-764.00 | $-8.98K | $-6.51K | $-4.34K | $-10.00 | $-600.00 | $1.37K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-339.00 | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.10K | - | - | - | - | - |
| Investing Cash Flow | $-190.00K | $-190.00K | $-190.00K | - | - | - | - | - | - | - | - | - | - | - | $-13.58K | - | $51.92K | $-21.67K | $-9.61K | $-3.55K | - | - | - | $-920.00 | $-920.00 |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $154.55K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-748.65K | $-746.87K | $-746.87K | $32.86K | $12.14K | $11.71K | $11.71K | $-36.36K | $36.36K | $34.36K | $4.03K | $26.87K | $4.33K | $4.10K | $16.18K | $13.83K | $12.63K | $19.23K | $2.37K | $20.35K | $6.05K | $4.00K | $600.00 | $1.00K | - |
| Net Change in Cash | - | - | - | $-411.00 | $381.00 | $-30.00 | $-30.00 | - | - | - | $-415.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.