- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Feb 28, 2025 | −$358.98K |
| Operating Cash Flow | Q1 2025 · Feb 29, 2024 | −$80.78K |
| Stockholders Equity | Q1 2025 · Feb 28, 2025 | −$11.65M |
| Stockholders Equity | Q1 2025 · Nov 30, 2024 | −$10.97M |
| Stockholders Equity | Q1 2025 · Feb 29, 2024 | −$8.64M |
| Stockholders Equity | Q1 2025 · Nov 30, 2023 | −$7.92M |
| Current Liabilities | Q1 2025 · Feb 28, 2025 | $7.67M |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $6.99M |
| Total Liabilities | Q1 2025 · Feb 28, 2025 | $11.69M |
| Total Liabilities | Q1 2025 · Nov 30, 2024 | $11.01M |
| Current Assets | Q1 2025 · Feb 28, 2025 | $40.9K |
| Current Assets | Q1 2025 · Nov 30, 2024 | $38.03K |
| Total Assets | Q1 2025 · Feb 28, 2025 | $26.73M |
| Total Assets | Q1 2025 · Nov 30, 2024 | $55.45M |
| Net Income | Q1 2025 · Feb 28, 2025 | $83.61K |
| Net Income | Q1 2025 · Feb 29, 2024 | $833.69K |
| Operating Income | Q1 2025 · Feb 28, 2025 | −$404.64K |
| Operating Income | Q1 2025 · Feb 29, 2024 | −$246.39K |