| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $67K | +4.9% | -0.9% |
| Operating Income | -$95K | +19.5% | -2.0% |
| Interest Expense | $16K | +11.6% | +13.5% |
| Net Income | -$111K | +16.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4K | -69.9% | — |
| Current Assets | $4K | -82.4% | -53.6% |
| Total Assets | $30K | -37.8% | -13.0% |
| Current Liabilities | $2.1M | +3.5% | -8.8% |
| Total Liabilities | $2.5M | +3.5% | +11.0% |
| Stockholders' Equity | -$2.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$134K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $138K | — | — |
| -3.5% |
| -4.3% |
| -11.4% |