| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | +100.0% |
| SG&A Expense | $83K | -23.0% | -60.9% |
| Pre-tax Income | -$172K | +15.9% | +70.2% |
| Income Tax | $0 | — | — |
| Net Income | -$172K | +15.9% | +70.2% |
| EPS (Basic) | -$0.00 | +15.9% | +71.0% |
| EPS (Diluted) | -$0.00 | +15.9% | +71.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $509 | +157.1% | — |
| Inventory | $339K | +12.1% | +52.5% |
| Current Assets | $340K | +12.1% | +44.4% |
| Total Assets | $1.1M | +2.4% | -85.4% |
| Current Liabilities | $4.7M | +1.4% | -5.9% |
| Stockholders' Equity | -$3.8M | -1.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$771K | — | — |
| Investing Cash Flow | $21K | — | — |
| Financing Cash Flow | $744K | — | — |
| -136.7% |