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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $55.04K | $55.04K | $12.41K | — | — | — |
Operating profit OperatingIncomeLoss | $-737.99K | $-610.06K | $-346.21K | $-111.41K | $-3.25K | $-1.07K |
Net income NetIncomeLoss | $-346.21K | $-346.21K | $-346.21K | $-2.01K | $-2.01K | $-2.01K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.06K | $39.06K | $39.06K | $185.06K | $185.06K | $185.06K |
Total liabilities Liabilities | $338.95K | $338.95K | $338.95K | $237.19K | $237.19K | $237.19K |
Total equity StockholdersEquity | $-52.13K | $-52.13K | $-52.13K | $-88.97K | $-88.97K | $-88.97K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.93K | $9.93K | $9.93K | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-883.63K | $-734.88K | $-372.26K | $-89.24K | $-8.15K | $-6.42K |
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.