| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | -100.0% | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | -100.0% | — |
| SG&A Expense | $53K | +35.6% | -35.1% |
| Operating Income | -$53K | -69.1% | +35.1% |
| Pre-tax Income | -$56K | -72.0% | +31.2% |
| Income Tax | $2K | — | — |
| Net Income | -$58K | -79.4% | +28.2% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12K | -42.3% | -71.3% |
| Current Assets | $17K | -42.2% | -62.8% |
| Total Assets | $17K | -42.2% | -62.8% |
| Current Liabilities | $254K | -27.6% | +20.4% |
| Total Liabilities | $284K | -44.7% | -17.7% |
| Stockholders' Equity | -$266K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$80K | -239.8% | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $71K | +209.0% | — |
| +10.7% |