- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 19, 2026 | 12M sh |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | −$912.2K |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | −$24.03K |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $77 |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $59.07K |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | −$405K |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | −$13.22K |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $583.17K |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $221.6K |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $583.17K |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $221.6K |
| Current Assets | FY 2026 · Jan 31, 2026 | $165.13K |
| Current Assets | FY 2026 · Jan 31, 2025 | $59.07K |
| Total Assets | FY 2026 · Jan 31, 2026 | $88.77M |
| Total Assets | FY 2026 · Jan 31, 2025 | $208.39K |
| Sga Expense | FY 2026 · Jan 31, 2026 | $1.1M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $43.06K |
| Net Income | FY 2026 · Jan 31, 2026 | $1.25M |
| Net Income | FY 2026 · Jan 31, 2025 | −$42.56K |
| Operating Income | FY 2026 · Jan 31, 2026 | −$1.1M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$43.06K |