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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | $0 | — | — | $0 | — | — |
Operating profit OperatingIncomeLoss | $-341.83K | $-681.05K | $-485.22K | $-270.13K | $-1.02M | $-621.56K |
Net income NetIncomeLoss | $-334.3K | $-263.18K | $-263.18K | $-263.18K | $-335.69K | $-335.69K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.85M | $472.11K | $472.11K | $472.11K | $859.83K | $859.83K |
Total liabilities Liabilities | $50.43K | $34.57K | $34.57K | $34.57K | $20.99K | $20.99K |
Total equity StockholdersEquity | $437.55K | $838.84K | $838.84K | $838.84K | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-271.22K | $-580.26K | $-380.92K | $-165K | $-748.51K | $-440.25K |
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.