| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $374K | — | — |
| Cost of Revenue | $138K | +19.5% | — |
| Gross Profit | $236K | +5337.5% | — |
| SG&A Expense | $28K | +8.8% | +48.2% |
| Operating Income | $31K | +108.8% | +113.8% |
| Interest Expense | -$40K | -202.7% | +36.4% |
| Net Income | -$4K | +99.0% | +98.6% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22K | -48.7% | +1395.9% |
| Accounts Receivable | $377K | +518.2% | — |
| Inventory | $376K | +32.6% | — |
| Current Assets | $876K | +57.5% | — |
| Total Assets | $2.7M | +304.0% | — |
| Current Liabilities | $4.1M | +93.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26K | — | — |
| Investing Cash Flow | $8K | — | — |
| Financing Cash Flow | $36K | — | — |
| +82.0% |
| Total Liabilities | $4.1M | +93.6% | +82.0% |
| Stockholders' Equity | -$1.5M | -0.2% | +34.1% |