| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $4K | +20.0% | +467.4% |
| Gross Profit | $4K | +206.6% | +604.1% |
| SG&A Expense | $61K | +15.6% | +19.7% |
| Operating Income | -$57K | -0.9% | -10.1% |
| Pre-tax Income | -$58K | -1.7% | +1.0% |
| Net Income | -$58K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36K | — | — |
| Current Assets | $41K | +151.3% | +175.7% |
| Total Assets | $41K | +151.3% | +175.7% |
| Current Liabilities | $367K | +15.8% | -57.8% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $367K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$82K | — | — |
| Financing Cash Flow | $50K | — | — |
| +1.0% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| +15.8% |
| -57.8% |
| Stockholders' Equity | -$326K | -8.5% | +61.8% |