| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6K | — | +0.0% |
| Gross Profit | $6K | — | +0.0% |
| SG&A Expense | $73K | -39.9% | +135.4% |
| Pre-tax Income | -$73K | +20.3% | -710.3% |
| Net Income | -$73K | +20.3% | -710.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23K | +8707.3% | +114.9% |
| Accounts Receivable | $42 | -99.9% | — |
| Current Assets | $372K | -7.8% | +2556.1% |
| Total Assets | $372K | -7.8% | +2555.9% |
| Current Liabilities | $65K | -48.3% | -42.9% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$480K | — | — |
| Financing Cash Flow | $500K | — | — |
| $65K |
| -48.3% |
| -42.9% |
| Stockholders' Equity | $307K | +10.6% | +407.2% |