| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $6K | -56.4% |
| Gross Profit | -$6K | +56.4% |
| SG&A Expense | $241K | +7.3% |
| Operating Income | -$247K | -3.4% |
| Pre-tax Income | -$252K | +2.4% |
| Income Tax | -$3K | -5.1% |
| Net Income | -$255K | +2.3% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45K | -35.3% |
| Accounts Receivable | $0 | — |
| Current Assets | $54K | -38.4% |
| Total Assets | $54K | -38.4% |
| Current Liabilities | $406K | +29.1% |
| Long-term Debt | $0 | — |
| Total Liabilities | $406K | +29.1% |
| Stockholders' Equity | -$352K |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$109K | +3.1% |
| Financing Cash Flow | $85K | -49.4% |
| -55.0% |