| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Income Tax | $0 | — | — |
| Net Income | -$1.2M | -69.2% | -611.5% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $425 | — | +0.0% |
| Current Assets | $5K | -25.4% | -41.5% |
| Total Assets | $5.7M | -3.3% | -74.3% |
| Current Liabilities | $4.8M | +26.7% | +75.5% |
| Total Liabilities | $4.8M | +27.7% | +76.8% |
| Stockholders' Equity | -$4.8M | -27.8% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$270K | -213.1% | — |
| Investing Cash Flow | $250K | — | — |
| Financing Cash Flow | $20K | -77.2% | — |
| -77.1% |