| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21K | +0.0% | — |
| Cost of Revenue | $3K | +0.0% | — |
| Gross Profit | $18K | +0.0% | — |
| SG&A Expense | $22K | +22.8% | +484.2% |
| Operating Income | -$59K | -0.9% | -1445.8% |
| Pre-tax Income | -$669K | -417.8% | -634.6% |
| Net Income | -$669K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Accounts Receivable | $555K | — | — |
| Total Assets | $5K | +159.1% | -95.5% |
| Current Liabilities | $217K | -66.9% | -73.9% |
| Total Liabilities | $217K | -66.9% | — |
| Stockholders' Equity | -$213K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45K | — | — |
| Investing Cash Flow | -$100K | — | — |
| Financing Cash Flow | $46K | — | — |
| -634.6% |
| EPS (Basic) | -$0.01 | -150.0% | — |
| EPS (Diluted) | -$0.01 | — | — |
| +67.5% |
| +70.9% |