| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30K | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $30K | — | — |
| Operating Income | -$26K | -82.2% | +43.1% |
| Pre-tax Income | -$20K | -222.1% | +78.1% |
| Income Tax | $0 | — | — |
| Net Income | -$20K | -222.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24K | -59.8% | -28.8% |
| Current Assets | $684K | +59.1% | +79.4% |
| Total Assets | $684K | +59.1% | +79.4% |
| Current Liabilities | $314K | +30.7% | +95.0% |
| Total Liabilities | $2.1M | +155.1% | +185.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$67K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $200K | — | — |
| -$1.4M |
| -17.9% |
| -21.9% |