| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $326 | — | -43.2% |
| Operating Income | -$10K | — | +80.5% |
| Net Income | -$10K | +56.8% | +80.5% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $490 | -94.4% | — |
| Current Assets | $10K | -48.4% | — |
| Total Assets | $10K | -48.4% | — |
| Current Liabilities | $33K | +0.9% | — |
| Total Liabilities | $33K | +0.9% | — |
| Stockholders' Equity | -$22K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11K | — | +71.4% |
| Financing Cash Flow | $3K | — | -94.1% |
| -82.2% |
| -229.4% |