| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $52K | -51.5% | +451.2% |
| Operating Income | -$85K | +32.8% | -386.3% |
| Interest Expense | $7K | +9.0% | +45.1% |
| Pre-tax Income | -$89K | +33.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $0 | — | — |
| Total Assets | $50K | — | — |
| Current Liabilities | $741K | +2.7% | +16.0% |
| Total Liabilities | $787K | +2.5% | +15.0% |
| Stockholders' Equity | -$737K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$240K | — | — |
| Financing Cash Flow | $240K | — | — |
| -104.3% |
| Income Tax | $0 | — | — |
| Net Income | -$89K | +33.1% | -104.3% |
| EPS (Diluted) | $0.00 | — | — |
| +4.0% |
| -7.7% |