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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $49.01K | $49.01K | $0 |
Gross profit GrossProfit | — | — | — | $24.61K | $24.62K | $0 |
Operating profit OperatingIncomeLoss | $-851.75K | $-529.58K | $-163.52K | $-425.6K | $-284.33K | $-1.49M |
Net income NetIncomeLoss | $-330.12K | $-467.41K | $-467.41K | $-438.39K | $-307.24K | $-2.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.00 | $-0.10 | $0.11 | $-0.11 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.09K | $9.09K | $9.09K | $7.77K | $7.77K | $35.32K |
Total liabilities Liabilities | $2.08M | $2.08M | $2.08M | $2.37M | $2.37M | $1.95M |
Total equity StockholdersEquity | $-1.71M | $-1.71M | $-1.71M | $-2.05M | $-2.05M | $-1.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-167.15K | $-40.6K | $-39.39K | $-5.34K | $-23.9K | $-83.6K |
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.