$10.70K
Revenue
$-84.88K
Net Income
100.00%
Gross Margin
-793.15%
Op. Margin
$-181.41K
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 2025 (Apr 30, 2024) |
Q3 2024 (Oct 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $77.00 | $10.62K | $21.55K | $1.36K | $32.00 | - | - | $100.73K | $94.13K | $48.21K |
| Revenue Growth % (YoY) | -100.0% | -100.0% | 140.6% | nan% | nan% | nan% | nan% | -100.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | $80.20K | $93.00K | $37.13K |
| Gross Profit | - | - | $77.00 | $10.62K | $21.55K | $1.36K | $32.00 | - | - | $20.53K | $1.13K | $11.07K |
| Gross Margin % | nan% | nan% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | nan% | nan% | 20.4% | 1.2% | 23.0% |
| Operating Expenses | $26.95K | $-23.03K | $14.97K | $30.64K | $10.23K | $13.24K | $6.89K | $-10.77K | $8.75K | $70.61K | $2.64K | $17.01K |
| Operating Income | $-26.95K | $-23.03K | $-14.89K | $-20.01K | $11.32K | $-11.89K | $-6.86K | $-10.77K | $-8.75K | $25.69K | $1.51K | $5.94K |
| Operating Margin % | nan% | nan% | -19337.7% | -188.3% | 52.5% | -876.5% | -21434.4% | nan% | nan% | 25.5% | 1.6% | 12.3% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-26.95K | $-23.03K | $-14.89K | $-20.01K | $11.32K | $-11.89K | $-6.86K | $-10.77K | $-8.75K | $-3.53K | $-1.51K | $-5.94K |
| Net Margin % | nan% | nan% | -19337.7% | -188.3% | 52.5% | -876.5% | -21434.4% | nan% | nan% | -3.5% | -1.6% | -12.3% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 2.7M | 2.7M |
| 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 2025 (Apr 30, 2024) |
Q3 2024 (Oct 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.46K | $2.15K | $49.00 | $2.11K | $1.85K | $1.02K | $893.00 | $2.77K | $5.90K | $14.55K | $20.32K | $21.73K |
| Accounts Receivable | - | - | - | - | - | - | - | $3.42K | - | - | - | - |
| Total Current Assets | $20.59K | $11.49K | $13.40K | $2.11K | $1.85K | $1.02K | $893.00 | $2.77K | $5.90K | $14.55K | $20.32K | $21.73K |
| Property Plant & Equipment | $2.60K | $2.70K | $2.81K | $2.91K | $3.02K | $3.12K | $3.23K | $3.44K | - | - | - | - |
| Total Assets | $23.19K | $14.20K | $16.21K | $5.02K | $4.87K | $4.14K | $4.12K | $9.62K | $9.55K | $18.30K | $21.83K | $23.34K |
| Accounts Payable | $2.38K | $2.11K | $1.10K | $9.58K | - | $1.55K | $12.37K | - | - | - | - | - |
| Total Current Liabilities | $120.57K | $84.63K | $63.61K | $37.53K | $22.13K | $32.72K | $20.81K | $5.00K | $6.01K | $6.01K | $6.01K | $6.01K |
| Total Liabilities | $120.57K | $84.63K | $63.61K | $37.53K | $22.13K | - | - | $5.00K | $6.01K | $6.01K | $6.01K | $6.01K |
| Common Stock | $66.60K | $66.60K | $66.60K | $66.60K | $66.59K | $66.59K | $66.59K | $66.59K | $2.66K | $2.66K | $2.66K | $2.66K |
| Retained Earnings | $-168.74K | $-141.78K | $-118.75K | $-103.86K | $-83.85K | $-95.17K | $-83.29K | - | $-25.01K | $16.26K | $12.73K | $-11.22K |
| Total Stockholders Equity | $-97.39K | $-70.43K | $-47.40K | $-32.51K | $-17.26K | $-28.58K | $-16.69K | $4.62K | $3.54K | $12.29K | $15.82K | $17.33K |
| Total Liabilities & Equity | $23.19K | $14.20K | $16.21K | $5.02K | $4.87K | $4.14K | $4.12K | $9.62K | $9.55K | $18.30K | $21.83K | $23.34K |
| 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 2025 (Apr 30, 2024) |
Q3 2024 (Oct 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-26.95K | $-37.92K | $-14.89K | $-20.01K | $11.32K | $-18.75K | $-6.86K | $-7.67K | $-8.75K | $-3.53K | $-11.08K | $-5.94K |
| Change in Receivables | - | - | - | - | - | - | $-1.42K | $3.42K | - | - | - | - |
| Change in Payables | $-7.19K | $-7.47K | $-8.48K | $9.58K | $-9.78K | $-8.23K | $2.58K | - | - | $11.00K | $5.50K | $5.50K |
| Operating Cash Flow | $-84.70K | $-55.35K | $-36.61K | $-4.75K | $-15.48K | $-25.35K | $29.00 | $-11.78K | $-8.64K | $32.20K | $14.39K | $12.98K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | $2.35K | - | - |
| Financing Cash Flow | $91.06K | $55.39K | $34.55K | $5.00K | $17.13K | $26.17K | $665.00 | - | - | - | - | - |
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 | - | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.