- Filed
- Dec 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 15, 2025 | 123.02M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 94.52M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 55.79M sh |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | −$366.92K |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | −$454.98K |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $9.47M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $3.26M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $1.33M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $1.05M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $1.56M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $1.18M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $9.57M |
| Current Assets | Q1 2026 · Jul 31, 2025 | $2.98M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $11.03M |
| Total Assets | Q1 2026 · Jul 31, 2025 | $4.44M |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | −$0.01 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | −$0.01 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $113.6K |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $74.37K |
| Net Income | Q1 2026 · Oct 31, 2025 | −$1.35M |
| Net Income | Q1 2026 · Oct 31, 2024 | −$628.39K |