| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $111K | -4.8% | -96.5% |
| Operating Income | -$111K | +4.8% | +96.6% |
| Interest Expense | $317K | +402.7% | +222.7% |
| Pre-tax Income | -$385K | -83.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $15K | -45.4% | -66.7% |
| Total Assets | $15K | -45.4% | -66.7% |
| Current Liabilities | $2.9M | +13.0% | +35.7% |
| Long-term Debt | $2.0M | +2.6% | — |
| Total Liabilities | $2.9M | +13.0% | +35.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$349K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $348K | — | — |
| +89.2% |
| Income Tax | $0 | — | — |
| Net Income | -$385K | -83.0% | +89.2% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| -$2.9M |
| -13.6% |
| -37.9% |