- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 17, 2026 | 397.47M sh |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | −$594.28K |
| Operating Cash Flow restated | Q3 2026 · Jan 31, 2025 | −$655.92K |
| Short Term Debt | Q3 2026 · Jan 31, 2026 | $22.93K |
| Short Term Debt | Q3 2026 · Apr 30, 2025 | $22.93K |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | −$1.61M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | −$1.74M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | −$1.45M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | −$1.15M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $580.62K |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $625.86K |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $944.36K |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $769.27K |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $1.72M |
| Current Liabilities | Q3 2026 · Apr 30, 2025 | $1.16M |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $1.77M |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $1.16M |
| Current Assets | Q3 2026 · Jan 31, 2026 | $69.17K |
| Current Assets | Q3 2026 · Apr 30, 2025 | $16.45K |
| Total Assets | Q3 2026 · Jan 31, 2026 | $163.07K |
| Total Assets | Q3 2026 · Apr 30, 2025 | $16.45K |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $18.12K |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $583.94K |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $71.63K |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $250.16K |
| Rd Expense | Q3 2026 · Jan 31, 2026 | $6.13K |
| Rd Expense | Q3 2026 · Jan 31, 2025 | $6.01K |
| Rd Expense | Q3 2026 · Jan 31, 2025 | $10.11K |
| Net Income | Q3 2026 · Jan 31, 2026 | −$290.27K |
| Net Income | Q3 2026 · Jan 31, 2026 | −$1.77M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$897.42K |
| Net Income | Q3 2026 · Jul 31, 2025 | −$584.25K |
| Net Income | Q3 2026 · Jan 31, 2025 | −$639.21K |
| Net Income | Q3 2026 · Jan 31, 2025 | −$1.53M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$453.92K |
| Net Income | Q3 2026 · Jul 31, 2024 | −$435.86K |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$152.3K |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$1.11M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$259.5K |
| Operating Income restated | Q3 2026 · Jan 31, 2025 | −$711.73K |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $67.47K |
| Revenue | Q3 2026 · Jan 31, 2025 | $67.47K |