-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $7.88K | $9.13K | $7.53K | $19.83K | $7.83K | $8.54K | $6.59K | $7.75K | $2.01M | $25.06K | $11.63K |
| Selling General & Admin | - | - | $7.04K | - | - | $8.04K | - | - | $8.14K | $19.39K | $8.79K |
| Operating Income | $-7.88K | $-9.13K | $-7.53K | $-19.83K | $-7.83K | $-8.54K | $-6.59K | $-7.75K | $-2.01M | $-25.06K | $-11.63K |
| Interest Expense | $1.94K | $1.84K | $1.63K | $1.71K | - | $1.72K | $1.37K | $1.73K | $2.12K | $1.97K | $1.97K |
| Other Income/Expense | $-1.94K | $-1.84K | $-1.63K | $-1.71K | $-1.74K | $-1.72K | $-1.37K | $-1.73K | - | $19.47K | - |
| Income Before Tax | $-9.82K | $-10.98K | $-9.16K | $-21.54K | $-9.58K | $-10.25K | $-7.96K | $-9.48K | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-9.82K | $-10.98K | $-9.16K | $-21.54K | $-9.58K | $-10.25K | $-7.96K | $-9.48K | $-2.01M | $-5.59K | $-13.60K |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan |
| Diluted Shares Outstanding | 5.6M | 5.6M | 5.7M | 82K | 5.6M | 5.7M | - | - | - | - | - |
| Breakdown | Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | $5.67K |
| Total Assets | $35.80K | $36.30K | $38.26K | $36.78K | $37.27K | $37.77K | $39.24K | - | - | - | $5.67K |
| Total Current Liabilities | $337.98K | $332.90K | $165.99K | $179.04K | $174.46K | $170.01K | $153.16K | $155.26K | $160.20K | $165.20K | $181.87K |
| Total Liabilities | $367.82K | $358.49K | $308.10K | $348.00K | $326.95K | $317.86K | $280.25K | $233.06K | $398.08K | $388.32K | $388.40K |
| Common Stock | $5.59K | $5.59K | $5.71K | $5.59K | $5.59K | $5.71K | $5.71K | $5.71K | $5.21K | $210.00 | $210.00 |
| Retained Earnings | $-2.53M | $-2.52M | $-2.47M | $-2.51M | $-2.49M | $-2.48M | $-2.44M | $-2.43M | $-2.43M | $-415.12K | $-409.54K |
| Total Stockholders Equity | $-332.01K | $-322.19K | $-269.84K | $-311.21K | $-289.67K | $-280.10K | $-241.02K | $-233.06K | $-398.58K | $-388.32K | $-382.74K |
| Total Liabilities & Equity | $35.80K | $36.30K | $38.26K | $36.78K | $37.27K | $37.77K | $39.24K | - | - | - | $5.67K |
| Breakdown | Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-9.82K | $-10.98K | $-9.16K | $-21.54K | $-9.58K | $-10.25K | $-2.03M | $-9.48K | $-2.01M | $-5.59K | $-13.60K |
| Stock-based Compensation | - | - | - | - | - | - | $2.00M | $2.00M | $2.00M | - | - |
| Operating Cash Flow | $-22.86K | $-18.61K | $-16.39K | $-15.64K | $-25.04K | - | $-37.14K | $-27.94K | $-14.39K | $-15.76K | $-31.82K |
| Investing Cash Flow | - | - | - | - | - | - | $76.38K | - | - | - | - |
| Financing Cash Flow | $22.86K | $18.61K | $-16.39K | $15.64K | $25.04K | - | $-39.24K | $27.94K | $14.39K | $15.76K | $31.82K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $7.88K | - | $17.02K | - |
| Operating Income | $-7.88K | - | $-17.02K | - |
| Interest Expense | $1.94K | - | $3.78K | - |
| Other Income/Expense | $-1.94K | - | $-3.78K | - |
| Income Before Tax | $-9.82K | - | $-20.80K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-9.82K | $-9.16K | $-20.80K | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Diluted Shares Outstanding | $5.59M | - | $5.59M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Apr 30, 2025 |
|---|---|---|
| Total Current Assets | - | - |
| Total Assets | $35.80K | $36.78K |
| Total Current Liabilities | $337.98K | $348.00K |
| Total Liabilities | $367.82K | $348.00K |
| Common Stock | $5.59K | $5.59K |
| Retained Earnings | $-2.53M | $-2.51M |
| Total Stockholders Equity | $-332.01K | $-311.21K |
| Total Liabilities & Equity | $35.80K | $36.78K |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.82K | $-9.16K | $-20.80K | - |
| Operating Cash Flow | - | - | $-22.86K | - |
| Financing Cash Flow | - | - | $22.86K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.