| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $541K | -57.5% |
| Cost of Revenue | $188K | +800.1% |
| Gross Profit | $353K | +32.0% |
| SG&A Expense | $966K | +3150.1% |
| Operating Income | -$614K | -1340.8% |
| Interest Expense | $150K | +1645.2% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | -5206.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $650K | +25.7% |
| Current Assets | $743K | -93.3% |
| Total Assets | $32.6M | +7.7% |
| Current Liabilities | $11.5M | +58.9% |
| Total Liabilities | $30.4M | +313.7% |
| Stockholders' Equity | $4.4M | -81.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$495K | -599.1% |
| Capital Expenditures | $78 | -99.9% |
| Investing Cash Flow | -$35K | +97.4% |
| Financing Cash Flow | $545K | — |
| Free Cash Flow | -$495K | -1062.7% |