| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $30K | +227.9% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $30K | +554.9% |
| SG&A Expense | $132K | -76.4% |
| Operating Income | -$102K | +81.6% |
| Pre-tax Income | -$192K | -129.9% |
| Income Tax | $0 | — |
| Net Income | -$192K | -129.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | -87.6% |
| Current Assets | $207K | -54.8% |
| Total Assets | $207K | -54.8% |
| Current Liabilities | $160K | -33.7% |
| Total Liabilities | $1.4M | +66.2% |
| Stockholders' Equity | -$1.2M | +0.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$203K | +52.6% |
| Investing Cash Flow | $300K | -78.6% |
| Financing Cash Flow | -$177K | +80.8% |