

| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Net Income | -$69K | -45.1% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45 | +246.2% |
| Total Assets | $3K | +4.7% |
| Total Liabilities | $891K | +8.4% |
| Stockholders' Equity | -$888K | -8.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47K | -25.4% |
| Financing Cash Flow | $47K | +25.4% |