| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44K | — | +0.0% |
| Cost of Revenue | $129K | — | +0.0% |
| Gross Profit | -$84K | — | +0.0% |
| SG&A Expense | $111K | — | -30.2% |
| Operating Income | -$373K | — | +35.3% |
| Pre-tax Income | -$375K | — | +35.9% |
| Net Income | -$375K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9K | -79.1% | -95.9% |
| Inventory | $4K | +0.0% | +8.4% |
| Current Assets | $1.0M | -22.7% | -79.7% |
| Total Assets | $2.8M | -27.5% | -45.4% |
| Current Liabilities | $1.2M | -39.6% | +9.7% |
| Long-term Debt | $88K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$235K | — | -81.1% |
| Financing Cash Flow | $201K | — | +540.7% |
| +35.9% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| EPS (Diluted) | -$0.01 | — | +50.0% |
| +0.0% |
| +0.0% |
| Total Liabilities | $1.3M | -37.9% | +9.0% |
| Stockholders' Equity | $1.5M | -15.7% | -61.5% |