| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $306 | +87.7% |
| Cost of Revenue | $28 | +86.7% |
| Gross Profit | $278 | +87.8% |
| SG&A Expense | $43K | +8.7% |
| Operating Income | -$42K | -8.4% |
| Interest Expense | $6K | +37.4% |
| Income Tax | $0 | — |
| Net Income | -$49K | -11.4% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +993.0% |
| Inventory | $4K | -0.8% |
| Current Assets | $12K | +14.1% |
| Total Assets | $19K | +17.6% |
| Total Liabilities | $210K | +32.5% |
| Stockholders' Equity | -$190K | -34.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | +19.7% |
| Investing Cash Flow | -$2K | +64.8% |
| Financing Cash Flow | $45K | -10.4% |