| Breakdown | Nov 2025 | Feb 2025 | Feb 2024 | Nov 2022 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.70M | 1.55M | 671.54K | 0.00 | 0.00 |
| Gross Profit | 396.31K | 1.08M | 392.94K | -8.29K | -16.32K |
| EBITDA | -32.66K | -48.07K | -271.56K | -468.09K | -1.07M |
| Net Income | -275.07K | -362.48K | -399.77K | -480.28K | -1.09M |
Balance Sheet | |||||
| Total Assets | 1.72M | 2.04M | 2.50M | 18.82K | 155.19K |
| Cash, Cash Equivalents and Short-Term Investments | 102.17K | 129.54K | 418.52K | 8.37K | 0.00 |
| Total Debt | 244.21K | 528.30K | 683.27K | 224.62K | 7.76K |
| Total Liabilities | 746.36K | 813.50K | 1.12M | 962.93K | 646.48K |
| Stockholders Equity | 968.95K | 1.23M | 1.38M | -944.11K | -491.30K |
Cash Flow | |||||
| Free Cash Flow | 62.10K | -132.06K | -390.49K | -147.68K | -614.93K |
| Operating Cash Flow | 62.10K | -120.50K | -385.35K | -147.68K | -614.93K |
| Investing Cash Flow | 0.00 | -11.56K | -947.71K | 8.98K | 0.00 |
| Financing Cash Flow | -90.20K | -167.65K | 1.76M | 154.84K | 624.08K |