| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $0 | — | — |
| Operating Income | -$6K | +25.3% | -38.8% |
| Income Tax | $0 | — | — |
| Net Income | -$6K | +25.3% | -38.8% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $990 | -60.0% | — |
| Total Assets | $990 | -60.0% | — |
| Current Liabilities | $1K | +12.5% | +381.6% |
| Total Liabilities | $31K | +16.9% | — |
| Stockholders' Equity | -$30K | -24.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13K | -53.4% | — |
| Financing Cash Flow | $13K | +53.4% | — |