| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $12K | -76.6% |
| Pre-tax Income | $253K | -35.6% |
| Net Income | -$253K | +35.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111 | -61.5% |
| Current Assets | $111 | -61.5% |
| Total Assets | $111 | -61.5% |
| Total Liabilities | $1.1M | +31.6% |
| Stockholders' Equity | -$1.1M | -31.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$73K | +49.1% |
| Financing Cash Flow | $73K | -48.9% |