| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $315K | +4417.3% |
| Cost of Revenue | $271K | +314.3% |
| Gross Profit | $44K | +175.7% |
| Operating Income | -$202K | +95.9% |
| Interest Expense | $804K | +22.0% |
| Pre-tax Income | -$998K | +80.2% |
| Income Tax | $0 | — |
| Net Income | -$998K | +80.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111K | +386.6% |
| Inventory | $5K | — |
| Current Assets | $135K | +118.4% |
| Total Assets | $2.8M | +1652.0% |
| Current Liabilities | $2.7M | +19.4% |
| Total Liabilities | $3.6M | +61.7% |
| Stockholders' Equity | -$812K | +61.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$160K | +57.0% |
| Investing Cash Flow | -$185K | -85.0% |
| Financing Cash Flow | $456K | +4.3% |