Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2M | $2M |
| Current Assets | $2M | $2M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $366K | $513K |
| Inventory | $0 | $0 |
| Other Current | $1M | $1M |
| Non-Current Assets | $0 | $2K |
| PPE | $0 | $2K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $0 |
| Total Liab+Eq | $2M | $2M |
| Current Liab. | $912K | $705K |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $425K | $363K |
| Other CL | $488K | $343K |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $869K | $1M |
| Retained Earnings | $7M | $6M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SKKY · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).