| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $45K | +0.1% |
| Operating Income | -$87K | -5.5% |
| Pre-tax Income | $29K | +145.0% |
| Income Tax | $0 | — |
| Net Income | $29K | +145.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Current Assets | $12K | +7.3% |
| Total Assets | $22K | -13.2% |
| Current Liabilities | $508K | -80.8% |
| Total Liabilities | $517K | -80.5% |
| Stockholders' Equity | -$495K | +81.2% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$72K | -115.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $81K | +155.2% |