BLIS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-03-17

• We have incurred recurring losses to date. At January 31, 2026, the Company’s had a working capital deficit of 1,643,789 which indicates that it is not able to cover its current liabilities with its current assets. These matters raise substantial doubt about the Company’s ability to continue as a go…

• For the nine month period January 31, 2026 the Company incurred net losses of $1,889,563 versus net losses of $1,528,996, for nine month period ended January 31, 2025. The increase in net loss applicable to common stockholders of $360,567 during the nine month period ended January 31, 2026 was prima…

• For the three month period ended January 31, 2026 the Company incurred net losses of $290,266 versus net losses of $639,212, for the three month period ended January 31, 2025. The decrease in net loss of $348,946 during the three month period ended January 31, 2026 was primarily due to decreases in …

• During the three month period ended January 31, 2025, the Company had a loss from operations of discontinued operations of $0.

• During the three month period ended January 31, 2026, net loss applicable to common stockholders was $290,266. During the three month period ended January 31, 2025, net loss applicable to common stockholders was $639,212. The decrease in net loss applicable to common stockholders of $348,946 during …

相对上期删除的文字 · 来源:10-Q · 2025-12-15

• We have incurred recurring losses to date. Our consolidated financial statements have been prepared assuming that we will continue as a going concern and, accordingly, do not include adjustments relating to the recoverability and realization of assets and classification of liabilities that might be …

• During the six month period ended October 31, 2025, net loss applicable to common stockholders was $1,599,297. During the six month period ended July 31, 2024, net loss applicable to common stockholders was $889,784.

• During the three month period ended October 31, 2025, the Company had a loss from operations of discontinued operations of $0.

• For the year ended three month period ended October 31, 2025 the Company incurred net losses of $897,416 versus net losses of $453,921, for the three month period ended October 31, 2024. The increase in net loss of $443,495 during the three month period ended October 31, 2025 was primarily due to in…

• For the six months ended October 31, 2025 net cash flows used in operating activities was $442,699.