| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $291K | +52.6% | +189.7% |
| Operating Income | -$291K | -52.6% | -189.7% |
| Pre-tax Income | -$954K | -631.4% | -491.7% |
| Income Tax | $808 | -8.6% | -26.9% |
| Net Income | -$955K | -627.1% | -493.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $40K | +105.5% | -36.6% |
| Total Assets | $826K | +3.0% | +0.5% |
| Current Liabilities | $2.9M | +11.9% | +46.5% |
| Total Liabilities | $4.2M | +29.9% | +74.0% |
| Stockholders' Equity | -$4.1M | -30.3% | -76.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$373K | — | — |
| Investing Cash Flow | $1K | — | — |
| Financing Cash Flow | $391K | — | — |