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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $-1.98M | $-916.75K | $-916.75K | $-916.75K |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.11 | $-0.08 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $10.93M | $987.79K | $987.79K | $987.79K |
Total liabilities Liabilities | $8.46M | $1.97M | $1.97M | $1.97M |
Total equity StockholdersEquity | $-983.18K | $-477.77K | $-477.77K | $-477.77K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-546.67K | $-1.96M | $-1.35M | $-602.48K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.