| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | -$17K | +2.2% | -19.4% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45 | +0.0% | — |
| Total Assets | $7K | +147.7% | +4.2% |
| Total Liabilities | $913K | +2.4% | +8.6% |
| Stockholders' Equity | -$905K | -1.9% | -8.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17K | — | -4.7% |
| Financing Cash Flow | $17K | — | +4.8% |