| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $332K | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $332K | — |
| SG&A Expense | $346K | -12.1% |
| Operating Income | -$33K | +92.7% |
| Pre-tax Income | -$38K | +92.0% |
| Income Tax | $2K | +0.0% |
| Net Income | -$40K | +91.5% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68K | +154.3% |
| Current Assets | $85K | +117.5% |
| Total Assets | $85K | +18.2% |
| Current Liabilities | $153K | +64.0% |
| Long-term Debt | $101K | -2.4% |
| Total Liabilities | $252K | +0.9% |
| Stockholders' Equity | -$167K | +6.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$60K | +86.4% |
| Financing Cash Flow | $101K | -76.7% |