

| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $9K | +109.5% | +58.5% |
| Pre-tax Income | -$9K | -109.5% | -58.5% |
| Income Tax | $0 | — | — |
| Net Income | -$9K | -109.5% | -58.5% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Current Liabilities | $485K | +1.8% | +7.1% |
| Stockholders' Equity | -$485K | -1.8% | -7.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $20K | — | — |