| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| Interest Expense | $0 | — | — |
| Income Tax | $0 | — | — |
| Net Income | $29K | +263.0% | +195.4% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4K | — | — |
| Accounts Receivable | $7K | -69.1% | +612.6% |
| Current Assets | $11K | -62.7% | -69.0% |
| Total Assets | $11K | -62.7% | -74.0% |
| Current Liabilities | $738K | -5.3% | +7.3% |
| Total Liabilities | $738K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$47K | — | — |
| Investing Cash Flow | -$5K | — | — |
| Financing Cash Flow | $48K | — | — |
| -5.3% |
| +7.3% |
| Stockholders' Equity | -$727K | +3.1% | -12.5% |