| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $464K | — | — |
| Cost of Revenue | $359K | — | — |
| Gross Profit | $105K | — | — |
| Operating Income | -$363K | — | -109.4% |
| Interest Expense | $46K | — | -70.2% |
| Pre-tax Income | $96K | — | +152.2% |
| Income Tax | $0 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47K | -57.6% | -12.8% |
| Inventory | $5K | +0.0% | — |
| Current Assets | $67K | -50.6% | -14.6% |
| Total Assets | $2.8M | -2.4% | +966.6% |
| Current Liabilities | $2.5M | -7.4% | +5.4% |
| Total Liabilities | $3.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$214K | — | -202.8% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $150K | — | +47.1% |
| Net Income | $96K | — | +152.2% |
| -4.5% |
| +47.3% |
| Stockholders' Equity | -$715K | +11.9% | +66.0% |