| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $21K | — | — |
| Gross Profit | $356K | — | — |
| SG&A Expense | $350K | +21.9% | +74.0% |
| Operating Income | -$121K | +71.4% | +64.7% |
| Interest Expense | $139K | — | +0.0% |
| Pre-tax Income | -$121K | +71.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107K | +113.1% | -46.6% |
| Accounts Receivable | $0 | — | — |
| Current Assets | $111K | +84.1% | -63.9% |
| Total Assets | $18.2M | +0.1% | -2.4% |
| Current Liabilities | $3.3M | +4.6% | +54.5% |
| Total Liabilities | $3.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$682K | — | — |
| Investing Cash Flow | -$6K | — | — |
| Financing Cash Flow | $524K | — | — |
| +74.5% |
| Net Income | -$121K | +71.4% | +74.5% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| +4.6% |
| +54.5% |
| Stockholders' Equity | $14.9M | -0.8% | -9.7% |