| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | +100.0% |
| Operating Income | -$33K | -24.0% | +22.1% |
| Pre-tax Income | -$33K | -24.0% | +91.7% |
| Income Tax | $0 | — | — |
| Net Income | -$33K | -24.0% | +91.7% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $9K | -8.6% | -88.1% |
| Total Assets | $627K | +12.8% | +546.8% |
| Current Liabilities | $118K | +37.5% | -3.9% |
| Total Liabilities | $206K | +103.1% | +67.1% |
| Stockholders' Equity | $422K | -7.3% | +1722.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7K | — | — |
| Investing Cash Flow | -$594K | — | — |
| Financing Cash Flow | $544K | — | — |