| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18K | — | -38.4% |
| Cost of Revenue | $7K | — | +1675.0% |
| Gross Profit | $11K | — | -61.5% |
| SG&A Expense | $16K | -31.7% | +767.2% |
| Operating Income | $3K | +112.7% | -71.6% |
| Net Income | -$11K | +62.2% | -344.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8K | -19.0% | -42.6% |
| Accounts Receivable | $1K | — | -99.4% |
| Current Assets | $8K | -80.9% | -97.9% |
| Total Assets | $39K | -4.4% | -90.9% |
| Current Liabilities | $589K | +1.6% | +305.7% |
| Total Liabilities | $868K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1K | — | — |
| Investing Cash Flow | -$30K | — | — |
| Financing Cash Flow | $40 | — | — |
| +1.1% |
| +95.9% |
| Stockholders' Equity | -$829K | -1.4% | -5094.3% |