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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.38K | $-36.85K | $-26.88K | $-6.57K | $-46.32K | $-36.19K |
Net income NetIncomeLoss | $-6.38K | $-6.55K | $-6.57K | $-6.57K | $-33.72K | $-33.72K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.00 | $-0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $0 | $0 | $0 | $0 | $0 | $0 |
Total liabilities Liabilities | $189.71K | $110.37K | $110.37K | $110.37K | $57.7K | $57.7K |
Total equity StockholdersEquity | $-110.37K | $-57.7K | $-57.7K | $-57.7K | $-8.77K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-560 | $-23.4K | $-10.15K | $-150 | $-46.32K | $-36.19K |
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.