| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $25K | -33.3% | — |
| SG&A Expense | $31K | -24.0% | +33.9% |
| Operating Income | -$6K | -88.6% | +74.5% |
| Interest Expense | $2K | +0.0% | +0.0% |
| Income Tax | $0 | — | — |
| Net Income | -$8K | -53.0% | +65.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $175K | +0.0% | +0.1% |
| Total Assets | $220K | -12.3% | +22.8% |
| Current Liabilities | $39K | -38.8% | — |
| Total Liabilities | $315K | -6.8% | +58.7% |
| Stockholders' Equity | -$95K | -9.2% | -392.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4K | -106.4% | — |
| Financing Cash Flow | $0 | — | — |