| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | -54.3% | — |
| Cost of Revenue | $7K | -37.1% | — |
| Gross Profit | -$2K | -1618.3% | — |
| Operating Income | -$300K | -148.9% | -96.0% |
| Interest Expense | $5K | +38.0% | +572.8% |
| Income Tax | $0 | — | — |
| Net Income | -$305K | +60.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $10K | -19.6% | -47.6% |
| Current Assets | $287K | -2.8% | -38.7% |
| Total Assets | $14.0M | -0.1% | +2814.8% |
| Current Liabilities | $1.7M | +16.2% | +31.7% |
| Total Liabilities | $1.8M | +15.2% | +39.6% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$428K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $349K | — | — |
| -676.6% |
| EPS (Diluted) | $0.00 | — | — |
| $12.2M |
| -1.9% |
| +1637.5% |