| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $2K | -24.3% | +31.5% |
| Operating Income | -$12K | +9.9% | +38.6% |
| Income Tax | $0 | — | — |
| Net Income | -$12K | +9.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2K | +0.0% | — |
| Total Assets | $2K | +0.0% | — |
| Current Liabilities | $292K | +4.1% | +18.4% |
| Total Liabilities | $292K | +4.1% | +18.4% |
| Stockholders' Equity | -$290K | -4.2% | -17.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $634 | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | $634 | — | — |
| EPS (Basic) | $0.00 | -9.6% | — |