| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $46K | -86.2% |
| Cost of Revenue | $0 | — |
| Gross Profit | $46K | -86.2% |
| SG&A Expense | $324K | -6.3% |
| Operating Income | -$278K | -733.1% |
| Pre-tax Income | -$281K | -641.0% |
| Income Tax | $2K | +0.0% |
| Net Income | -$284K | -602.9% |
| EPS (Basic) | -$0.02 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21K | -68.7% |
| Current Assets | $35K | -59.4% |
| Total Assets | $35K | -59.4% |
| Current Liabilities | $320K | +109.6% |
| Long-term Debt | $97K | -3.7% |
| Total Liabilities | $485K | +92.4% |
| Stockholders' Equity | -$451K | -170.1% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$290K | -383.1% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $243K | +141.0% |
| — |
| EPS (Diluted) | -$0.02 | — |