| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $25K | +20.3% | +118.9% |
| Operating Income | -$38K | -25.1% | -94.1% |
| Pre-tax Income | -$30K | -34.0% | -149.3% |
| Income Tax | $0 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $13K | +1.7% | +10.1% |
| Total Assets | $22K | -2.7% | -13.5% |
| Current Liabilities | $570K | +6.2% | -78.8% |
| Total Liabilities | $577K | +5.9% | -78.7% |
| Stockholders' Equity | -$556K | -6.3% | +79.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32K | -80.3% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $32K | +79.2% | — |
| — |
| Net Income | -$30K | -34.0% | -149.3% |
| EPS (Diluted) | $0.00 | — | — |