| Breakdown | Nov 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 250.32K | 189.68K | 21.67K |
| Gross Profit | 0.00 | 0.00 | 250.32K | 189.68K | 9.13K |
| EBITDA | -334.22K | -318.00K | 13.99K | -3.60M | -8.21M |
| Net Income | -324.01K | -318.00K | -300.00K | -8.52M | -8.89M |
Balance Sheet | |||||
| Total Assets | 353.78K | 185.14K | 401.08K | 769.22K | 9.98M |
| Cash, Cash Equivalents and Short-Term Investments | 321.83K | 136.49K | 344.63K | 680.17K | 2.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.75K | 39.81K | 85.33K | 154.65K | 927.71K |
| Stockholders Equity | 324.03K | 145.33K | 315.75K | 614.57K | 9.05M |
Cash Flow | |||||
| Free Cash Flow | -314.66K | -355.64K | -359.93K | -1.95M | -5.71M |
| Operating Cash Flow | -314.66K | -355.64K | -359.93K | -1.95M | -5.62M |
| Investing Cash Flow | 0.00 | 0.00 | 24.40K | 585.64K | -98.87K |
| Financing Cash Flow | 500.00K | 147.50K | 0.00 | 0.00 | 4.98M |