| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $6K | -72.6% | +288.5% |
| Interest Expense | $8K | — | +38.4% |
| Pre-tax Income | $82K | +212.0% | +607.9% |
| Income Tax | $0 | — | — |
| Net Income | $82K | +212.0% | +607.9% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $17K | -29.8% | -63.0% |
| Current Liabilities | $277K | +4.0% | +38.7% |
| Total Liabilities | $277K | -24.4% | -7.6% |
| Stockholders' Equity | -$260K | +24.0% | -2.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$116K | — | — |
| Financing Cash Flow | $116K | — | — |