| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9K | +265.4% | — |
| Cost of Revenue | $9K | +185.7% | — |
| Gross Profit | -$120 | +84.0% | — |
| SG&A Expense | $81K | -1.3% | +96.6% |
| Operating Income | -$81K | +2.0% | -96.9% |
| Interest Expense | $1K | -28.2% | — |
| Pre-tax Income | -$81K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $95K | +506.1% | +105.0% |
| Current Assets | $111K | +125.7% | -95.9% |
| Total Assets | $116K | +112.4% | -95.7% |
| Current Liabilities | $926K | +18.1% | +56.3% |
| Total Liabilities | $926K | — | — |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$193K | — | — |
| Capital Expenditures | $7K | — | — |
| Investing Cash Flow | -$7K | — | — |
| Financing Cash Flow | $255K | — | — |
| Free Cash Flow | -$199K | — | — |
| -180.7% |
| Net Income | -$81K | +4.9% | -180.7% |
| EPS (Basic) | -$0.00 | +0.0% | — |
| EPS (Diluted) | -$0.00 | +0.0% | — |
| -$810K |
| -11.1% |
| -138.8% |