| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $20K | — |
| SG&A Expense | $1K | -34.1% |
| Operating Income | -$312 | +98.5% |
| Income Tax | $0 | — |
| Net Income | -$312 | +98.5% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $20K | +108.1% |
| Total Assets | $20K | +108.1% |
| Current Liabilities | $53K | +25.5% |
| Total Liabilities | $53K | +25.5% |
| Stockholders' Equity | -$33K | -1.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$312 | +98.5% |
| Financing Cash Flow | $11K | -33.3% |