| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $51K | -15.6% |
| Operating Income | -$51K | +12.7% |
| Interest Expense | $10K | +56.8% |
| Net Income | -$61K | -145.9% |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Current Assets | $2K | — |
| Total Assets | $2K | — |
| Current Liabilities | $85K | +18.0% |
| Total Liabilities | $153K | +70.1% |
| Stockholders' Equity | -$150K | -67.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50K | -66.6% |
| Financing Cash Flow | $50K | +147.9% |