- Filed
- Dec 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 19, 2025 | 12M sh |
| Operating Cash Flow | Q3 2025 · Oct 31, 2025 | −$827.92K |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | −$24.53K |
| Cash And Equivalents | Q3 2025 · Oct 31, 2025 | $220 |
| Cash And Equivalents | Q3 2025 · Jan 31, 2025 | $59.07K |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $96.32K |
| Stockholders Equity | Q3 2025 · Oct 31, 2025 | −$31.25K |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $342.92K |
| Stockholders Equity | Q3 2025 · Apr 30, 2025 | −$32.77K |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | −$13.22K |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | −$13.22K |
| Current Liabilities | Q3 2025 · Oct 31, 2025 | $311.25K |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $221.6K |
| Total Liabilities | Q3 2025 · Oct 31, 2025 | $311.25K |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $221.6K |
| Current Assets | Q3 2025 · Oct 31, 2025 | $165.27K |
| Current Assets | Q3 2025 · Jan 31, 2025 | $59.07K |
| Total Assets | Q3 2025 · Oct 31, 2025 | $88.05M |
| Total Assets | Q3 2025 · Jan 31, 2025 | $208.39K |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $375.27K |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $726.45K |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $43.06K |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $43.06K |
| Net Income | Q3 2025 · Oct 31, 2025 | $514.64K |
| Net Income | Q3 2025 · Jul 31, 2025 | $307.41K |
| Net Income | Q3 2025 · Apr 30, 2025 | −$19.55K |
| Net Income | Q3 2025 · Oct 31, 2024 | −$42.56K |
| Operating Income | Q3 2025 · Oct 31, 2025 | −$375.27K |
| Operating Income | Q3 2025 · Oct 31, 2025 | −$726.45K |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$43.06K |
| Operating Income | Q3 2025 · Oct 31, 2024 | −$43.06K |