| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40K | +25.5% | -33.3% |
| Cost of Revenue | $24K | +30.7% | -28.6% |
| Gross Profit | $16K | +18.7% | -39.1% |
| SG&A Expense | $64K | +23.7% | +161.3% |
| Operating Income | -$48K | -25.4% | -2581.6% |
| Pre-tax Income | -$48K | -25.4% | -2580.3% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $2K | -40.2% | — |
| Current Assets | $326K | +183.9% | — |
| Total Assets | $723K | +530.3% | +1458.9% |
| Current Liabilities | $123K | +95.3% | — |
| Total Liabilities | $456K | +621.7% | — |
| Stockholders' Equity | $267K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$109K | — | -1057.0% |
| Financing Cash Flow | $368K | — | +1196.3% |
| +100.0% |
| -100.0% |
| Net Income | -$48K | -28.6% | — |
| EPS (Diluted) | $0.00 | — | — |
| +418.1% |
| +2822.9% |