- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 4.15M sh |
| Operating Cash Flow | Q1 2026 · Feb 28, 2026 | −$109.5K |
| Operating Cash Flow | Q1 2026 · Feb 28, 2025 | −$163.31K |
| Cash And Equivalents | Q1 2026 · Feb 28, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Feb 28, 2026 | −$4.52M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | −$3.85M |
| Current Liabilities | Q1 2026 · Feb 28, 2026 | $2.29M |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $1.48M |
| Total Liabilities | Q1 2026 · Feb 28, 2026 | $4.7M |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $3.9M |
| Current Assets | Q1 2026 · Feb 28, 2026 | $181.35K |
| Current Assets | Q1 2026 · Nov 30, 2025 | $50.79K |
| Total Assets | Q1 2026 · Feb 28, 2026 | $24.82M |
| Total Assets | Q1 2026 · Nov 30, 2025 | $23.88M |
| Sga Expense | Q1 2026 · Feb 28, 2026 | $24.19K |
| Sga Expense | Q1 2026 · Feb 28, 2025 | $78.77K |
| Net Income | Q1 2026 · Feb 28, 2026 | $139.81K |
| Net Income | Q1 2026 · Feb 28, 2025 | $658.38K |
| Operating Income | Q1 2026 · Feb 28, 2026 | −$54.19K |
| Operating Income | Q1 2026 · Feb 28, 2025 | −$108.77K |