| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $60K | — | — |
| Net Income | $972K | +1347.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $672K | -50.4% | — |
| Total Assets | $116.8M | +7346.0% | — |
| Current Liabilities | $105K | -93.9% | — |
| Stockholders' Equity | $567K | +455.9% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$451K | — | — |
| Investing Cash Flow | -$115.0M | — | — |
| Financing Cash Flow | $115.9M | — | — |