| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $17K | -16.5% | +10.6% |
| Operating Income | -$17K | +16.5% | -10.6% |
| Pre-tax Income | -$17K | +16.5% | -10.6% |
| Income Tax | $0 | — | — |
| Net Income | -$17K | +16.5% | -10.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $144K | -9.9% | -33.8% |
| Current Assets | $147K | -11.9% | -33.5% |
| Total Assets | $186K | -9.6% | -27.0% |
| Current Liabilities | $9K | -23.7% | +129.6% |
| Total Liabilities | $9K | -23.7% | +129.6% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43K | — | — |
| Investing Cash Flow | -$5K | — | — |
| Financing Cash Flow | $0 | — | — |
| $177K |
| -8.7% |
| -29.5% |