| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | +0.0% | +0.0% |
| Gross Profit | $5K | +0.0% | +0.0% |
| SG&A Expense | $106K | -22.2% | -14.6% |
| Operating Income | -$106K | +22.2% | +15.1% |
| Interest Expense | $144K | +1.0% | -14.0% |
| Net Income | -$250K | +8.8% | +12.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5K | +0.0% | +400.0% |
| Current Assets | $28K | -14.0% | +3.9% |
| Total Assets | $134K | -6.8% | -10.1% |
| Current Liabilities | $4.8M | +5.3% | +2.6% |
| Total Liabilities | $10.1M | +2.4% | +1.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40K | — | — |
| Investing Cash Flow | -$4K | — | — |
| Financing Cash Flow | $35K | — | — |
| -$10.0M |
| -2.6% |
| -1.4% |