$10.70K
Revenue
$-84.88K
Net Income
100.00%
Gross Margin
-793.15%
Op. Margin
$-181.41K
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|
| Total Revenue | $10.70K | $33.56K | $243.06K | $24.50K |
| Revenue Growth % | -68.1% | -86.2% | 892.1% | nan% |
| Cost of Revenue | - | - | $210.33K | - |
| Gross Profit | $10.70K | $33.56K | $32.73K | $24.50K |
| Gross Margin % | 100.0% | 100.0% | 13.5% | 100.0% |
| Operating Expenses | $49.52K | $61.00K | $47.33K | $25.24K |
| Operating Income | $-84.88K | $-27.44K | $14.61K | $742.00 |
| Operating Margin % | -793.2% | -81.7% | 6.0% | 3.0% |
| Interest Expense | - | - | - | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-84.88K | $-27.44K | $-14.61K | $-742.00 |
| Net Margin % | -793.2% | -81.7% | -6.0% | -3.0% |
| Basic EPS | nan | nan | 0.00 | 0.00 |
| Basic Shares Outstanding | - | - | 2.7M | 2.1M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $2.11K | $14.55K | $34.71K |
| Total Current Assets | $2.11K | $14.55K | $34.71K |
| Property Plant & Equipment | $2.91K | - | - |
| Total Assets | $5.02K | $18.30K | $38.41K |
| Accounts Payable | $9.58K | - | $5.50K |
| Total Current Liabilities | $37.53K | $6.01K | $11.51K |
| Total Liabilities | $37.53K | $6.01K | $11.51K |
| Common Stock | $66.60K | $2.66K | $2.66K |
| Retained Earnings | $-103.86K | $16.26K | $1.65K |
| Total Stockholders Equity | $-32.51K | $12.29K | $26.90K |
| Total Liabilities & Equity | $5.02K | $18.30K | $38.41K |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|
| Net Income | $-99.77K | $-27.44K | $-14.61K | $-742.00 |
| Change in Receivables | - | - | - | $-990.00 |
| Change in Payables | $-13.56K | $-205.00 | $5.50K | $5.50K |
| Operating Cash Flow | $-181.41K | $-20.22K | $17.81K | $-8.65K |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | $2.35K | $-6.60K |
| Stock Issued | - | - | - | $26.55K |
| Financing Cash Flow | $186.00K | $22.13K | - | $32.56K |
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 | - | $21.55K | $77.00 | $22.94K |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | $21.55K | $77.00 | $22.94K |
| Operating Expenses | $26.95K | $10.23K | $64.95K | $30.36K |
| Operating Income | $-26.95K | $11.32K | $-64.87K | $-7.42K |
| Interest Expense | - | - | - | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-26.95K | $11.32K | $-64.87K | $-7.42K |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $8.46K | $2.11K |
| Total Current Assets | $20.59K | $2.11K |
| Property Plant & Equipment | $2.60K | $2.91K |
| Total Assets | $23.19K | $5.02K |
| Accounts Payable | $2.38K | $9.58K |
| Total Current Liabilities | $120.57K | $37.53K |
| Total Liabilities | $120.57K | $37.53K |
| Common Stock | $66.60K | $66.60K |
| Retained Earnings | $-168.74K | $-103.86K |
| Total Stockholders Equity | $-97.39K | $-32.51K |
| Total Liabilities & Equity | $23.19K | $5.02K |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-26.95K | $11.32K | $-64.87K | $-7.42K |
| Change in Payables | - | - | $-7.19K | $-9.78K |
| Operating Cash Flow | - | - | $-84.70K | $-15.48K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $91.06K | $17.13K |
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.