| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3K | -43.5% | +9.8% |
| Pre-tax Income | $59K | -14.8% | -4.4% |
| Net Income | -$199K | -388.1% | -423.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $106 | -82.3% | -92.4% |
| Current Assets | $106 | -82.3% | -92.4% |
| Total Assets | $106 | -82.3% | -92.4% |
| Total Liabilities | $1.0M | +6.2% | +42.8% |
| Stockholders' Equity | -$1.0M | -6.2% | -43.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$63K | — | — |
| Financing Cash Flow | $63K | — | — |